Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 953,190 | 948,213 | -4,977 | $59.15M | $60.92M | 14.03% | +$1.77M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 553,544 | 579,609 | +26,065 | $42.91M | $47.88M | 11.02% | +$4.96M |
| Direxion Shs Etf TrDLY S P500 2XS DAILY 500 2X ETF | 283,775 | 281,551 | -2,224 | $34.99M | $37.07M | 8.53% | +$2.08M |
| Ishares TrCORE S P500 ETF | 44,327 | 44,475 | +148 | $23.30M | $24.34M | 5.60% | +$1.03M |
| Vanguard Index FdsLARGE CAP ETF | 56,086 | 60,688 | +4,602 | $13.45M | $15.15M | 3.49% | +$1.70M |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 247,152 | 261,152 | +14,000 | $12.61M | $12.55M | 2.89% | -$64.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 142,864 | 153,626 | +10,762 | $11.40M | $12.08M | 2.78% | +$674.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 214,177 | 226,275 | +12,098 | $10.47M | $11.13M | 2.56% | +$657.0K |
| Blackrock Etf Trust IiAAA CLO ETF | 190,638 | 213,361 | +22,723 | $9.86M | $11.08M | 2.55% | +$1.22M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 136,714 | 155,824 | +19,110 | $8.41M | $9.97M | 2.30% | +$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 19,031 | 19,768 | +737 | $9.15M | $9.89M | 2.28% | +$738.4K |
| Ishares TrLATN AMER 40 ETF | 342,075 | 375,479 | +33,404 | $9.73M | $9.30M | 2.14% | -$431.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 77,544 | 79,056 | +1,512 | $8.41M | $8.92M | 2.05% | +$505.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 100,393 | 102,677 | +2,284 | $7.05M | $8.30M | 1.91% | +$1.25M |
| NVIDIA Corporation(NVDA) | 6,427 | 63,140 | +56,713 | $5.81M | $7.80M | 1.80% | +$1.99M |
| Microsoft Corporation(MSFT) | 17,527 | 17,060 | -467 | $7.37M | $7.62M | 1.76% | +$250.9K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 185,008 | 197,716 | +12,708 | $7.21M | $7.39M | 1.70% | +$179.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 29,491 | 29,821 | +330 | $6.84M | $7.38M | 1.70% | +$535.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 199,405 | 205,497 | +6,092 | $7.52M | $7.37M | 1.70% | -$154.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 60,652 | 67,583 | +6,931 | $4.88M | $5.40M | 1.24% | +$518.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 97,887 | 105,144 | +7,257 | $4.52M | $4.81M | 1.11% | +$282.8K |
| Ishares TrISHARES SEMICDTR | 19,443 | 18,969 | -474 | $4.39M | $4.68M | 1.08% | +$285.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 118,411 | 116,718 | -1,693 | $3.87M | $3.80M | 0.87% | -$70.5K |
| Arm Holdings PlcADS | 21,890 | 23,011 | +1,121 | $2.74M | $3.77M | 0.87% | +$1.03M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 93,238 | 107,364 | +14,126 | $3.27M | $3.70M | 0.85% | +$436.9K |
| Schwab Strategic TrUS SML CAP ETF | 66,389 | 69,143 | +2,754 | $3.27M | $3.28M | 0.76% | +$11.9K |
| Alphabet Inc.CL A(GOOG) | 16,181 | 16,532 | +351 | $2.44M | $3.01M | 0.69% | +$569.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,146 | 17,225 | +79 | $2.33M | $2.99M | 0.69% | +$661.2K |
| Amazon.com, Inc.(AMZN) | 14,096 | 15,238 | +1,142 | $2.54M | $2.94M | 0.68% | +$402.1K |
| Super Micro Computer, Inc.(SMCI) | 3,081 | 3,549 | +468 | $3.11M | $2.91M | 0.67% | -$204.0K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 26,301 | 28,098 | +1,797 | $2.38M | $2.81M | 0.65% | +$424.6K |
| Apple Inc.(AAPL) | 14,523 | 13,245 | -1,278 | $2.49M | $2.79M | 0.64% | +$299.2K |
| Humana Inc.(HUM) | 5,969 | 7,396 | +1,427 | $2.07M | $2.76M | 0.64% | +$693.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,461 | 16,356 | +3,895 | $2.25M | $2.65M | 0.61% | +$404.0K |
| Datadog, Inc.CL A(DDOG) | 17,366 | 20,249 | +2,883 | $2.15M | $2.63M | 0.60% | +$479.7K |
| Trubridge Inc | 224,633 | 261,165 | +36,532 | $2.07M | $2.61M | 0.60% | +$540.5K |
| MGIC Investment Corporation(MTG) | 107,826 | 119,015 | +11,189 | $2.41M | $2.56M | 0.59% | +$153.8K |
| The Cigna Group(CI) | 6,725 | 7,441 | +716 | $2.44M | $2.46M | 0.57% | +$17.3K |
| Devon Energy Corporation(DVN) | 48,313 | 51,826 | +3,513 | $2.42M | $2.46M | 0.57% | +$32.2K |
| ConocoPhillips(COP) | 19,083 | 21,120 | +2,037 | $2.43M | $2.42M | 0.56% | -$13.1K |
| SM Energy Company(SM) | 52,546 | 55,767 | +3,221 | $2.62M | $2.41M | 0.56% | -$208.6K |
| Installed Building Products, Inc.(IBP) | 10,314 | 11,433 | +1,119 | $2.67M | $2.35M | 0.54% | -$317.1K |
| Ishares TrMRGSTR SM CP ETF | 41,924 | 43,320 | +1,396 | $2.36M | $2.33M | 0.54% | -$22.8K |
| Gms Inc | 25,396 | 27,780 | +2,384 | $2.47M | $2.24M | 0.52% | -$232.7K |
| Atkore Inc | 14,207 | 16,451 | +2,244 | $2.70M | $2.22M | 0.51% | -$484.9K |
| Sysco Corporation(SYY) | 24,635 | 28,822 | +4,187 | $2.00M | $2.06M | 0.47% | +$57.8K |
| Schwab Strategic TrUS Broad Market ETF | 34,284 | 25,496 | -8,788 | $2.09M | $1.60M | 0.37% | -$490.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 28,819 | 34,655 | +5,836 | $1.21M | $1.45M | 0.33% | +$235.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,097 | 14,357 | +260 | $1.42M | $1.45M | 0.33% | +$27.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 64,691 | 64,332 | -359 | $1.37M | $1.35M | 0.31% | -$14.7K |
| Schwab Strategic Tr5 10YR CORP BD | 18,239 | 29,237 | +10,998 | $811.5K | $1.29M | 0.30% | +$477.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 23,071 | 22,850 | -221 | $1.22M | $1.21M | 0.28% | -$9.0K |
| Ishares TrCORE S P TTL STK | 13,506 | 9,434 | -4,072 | $1.56M | $1.12M | 0.26% | -$436.7K |
| Ishares TrIBOXX HI YD ETF | 13,782 | 14,025 | +243 | $1.07M | $1.08M | 0.25% | +$10.6K |
| QUALCOMM Incorporated(QCOM) | 6,665 | 5,327 | -1,338 | $1.13M | $1.06M | 0.24% | -$67.4K |
| Seagate Technology Hldngs Pl ORD SHS | 10,843 | 9,920 | -923 | $1.01M | $1.02M | 0.24% | +$15.5K |
| Ishares TrISHS 5 10YR INVT | 21,591 | 18,214 | -3,377 | $1.11M | $933.6K | 0.21% | -$180.4K |
| AbbVie Inc.(ABBV) | 6,008 | 5,014 | -994 | $1.09M | $860.0K | 0.20% | -$234.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,874 | 10,931 | -2,943 | $1.12M | $850.0K | 0.20% | -$268.6K |
| Packaging Corporation of America(PKG) | 5,466 | 4,438 | -1,028 | $1.04M | $810.1K | 0.19% | -$227.1K |
| Extra Space Storage Inc.(EXR) | 6,382 | 5,137 | -1,245 | $938.2K | $798.4K | 0.18% | -$139.8K |
| Emerson Electric Co.(EMR) | 8,920 | 7,154 | -1,766 | $1.01M | $788.1K | 0.18% | -$223.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 40,116 | +40,116 | $0 | $779.5K | 0.18% | +$779.5K |
| Principal Financial Group, Inc.(PFG) | 12,231 | 9,588 | -2,643 | $1.06M | $752.2K | 0.17% | -$303.5K |
| The Coca-Cola Company(KO) | 13,585 | 11,346 | -2,239 | $831.1K | $722.2K | 0.17% | -$109.0K |
| Philip Morris International Inc.(PM) | 8,633 | 6,813 | -1,820 | $791.0K | $690.4K | 0.16% | -$100.6K |
| Vanguard Index FdsSMALL CP ETF | 3,973 | 3,152 | -821 | $908.2K | $687.3K | 0.16% | -$220.9K |
| Helmerich & Payne, Inc.(HP) | 23,166 | 18,657 | -4,509 | $974.4K | $674.2K | 0.16% | -$300.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,028 | 12,094 | +1,066 | $563.1K | $617.9K | 0.14% | +$54.8K |
| AT&T Inc.(T) | 41,367 | 31,866 | -9,501 | $728.1K | $609.0K | 0.14% | -$119.1K |
| Schwab Strategic TrSHT TM US TRES | 10,504 | 12,541 | +2,037 | $506.4K | $603.6K | 0.14% | +$97.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,677 | 6,369 | +692 | $540.5K | $600.4K | 0.14% | +$60.0K |
| Enbridge Inc.(ENB) | 21,218 | 16,622 | -4,596 | $767.7K | $591.6K | 0.14% | -$176.1K |
| Pfizer Inc.(PFE) | 25,894 | 20,667 | -5,227 | $718.6K | $578.3K | 0.13% | -$140.3K |
| LTC Properties, Inc.(LTC) | 21,386 | 16,371 | -5,015 | $695.3K | $564.8K | 0.13% | -$130.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,117 | 13,544 | +1,427 | $521.5K | $562.5K | 0.13% | +$41.0K |
| Verizon Communications Inc.(VZ) | 17,701 | 13,629 | -4,072 | $742.7K | $562.1K | 0.13% | -$180.7K |
| Ishares TrMBS ETF | 6,590 | 5,917 | -673 | $609.0K | $543.2K | 0.13% | -$65.8K |
| Dominion Energy, Inc.(D) | 14,723 | 10,938 | -3,785 | $724.2K | $536.0K | 0.12% | -$188.2K |
| BXP, Inc.(BXP) | 10,699 | 8,674 | -2,025 | $698.8K | $534.0K | 0.12% | -$164.8K |
| First American Financial Corporation(FAF) | 12,152 | 9,853 | -2,299 | $741.9K | $531.6K | 0.12% | -$210.3K |
| Elevance Health, Inc.(ELV) | 695 | 956 | +261 | $360.4K | $518.0K | 0.12% | +$157.6K |
| W. P. Carey Inc.(WPC) | 11,692 | 9,311 | -2,381 | $659.9K | $512.6K | 0.12% | -$147.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,188 | 13,368 | +2,180 | $409.4K | $485.0K | 0.11% | +$75.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 939 | +939 | $0 | $473.5K | 0.11% | +$473.5K |
| Alphabet Inc.CL C(GOOG) | 2,463 | 2,405 | -58 | $374.9K | $441.0K | 0.10% | +$66.1K |
| Ishares Tr3 7 YR TREAS BD | 3,945 | 3,351 | -594 | $456.9K | $386.9K | 0.09% | -$69.9K |
| JPMorgan Chase & Co.(JPM) | 1,869 | 1,869 | 0 | $374.3K | $378.0K | 0.09% | +$3.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 13,283 | 15,335 | +2,052 | $325.4K | $374.3K | 0.09% | +$49.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,425 | 5,121 | -304 | $402.6K | $372.0K | 0.09% | -$30.7K |
| Eli Lilly and Company(LLY) | 349 | 409 | +60 | $271.8K | $370.7K | 0.09% | +$98.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 7,746 | +7,746 | $0 | $341.4K | 0.08% | +$341.4K |
| Adobe Inc.(ADBE) | 0 | 609 | +609 | $0 | $338.3K | 0.08% | +$338.3K |
| Ishares TrCore S&P Small Cap ETF | 3,102 | 3,105 | +3 | $342.9K | $331.2K | 0.08% | -$11.7K |
| Tesla, Inc.(TSLA) | 1,658 | 1,637 | -21 | $291.5K | $323.9K | 0.07% | +$32.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,843 | 4,858 | -985 | $374.8K | $322.3K | 0.07% | -$52.5K |
| Caterpillar Inc.(CAT) | 876 | 876 | 0 | $321.0K | $291.8K | 0.07% | -$29.2K |
| Netflix, Inc.(NFLX) | 0 | 426 | +426 | $0 | $287.5K | 0.07% | +$287.5K |
| Dbx Etf TrXTRACK USD HIGH | 6,403 | 6,844 | +441 | $228.7K | $242.7K | 0.06% | +$14.0K |
| Ishares TrRUS 1000 ETF | 712 | 692 | -20 | $205.1K | $205.9K | 0.05% | +$821 |