Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,768 | 139,875 | +8,107 | 67,303 | 76,544 | 12.57% | +9,241 |
| ISHARES TR MSCI UK ETF NEW | 30,387 | 159,912 | +129,525 | 1,058 | 5,578 | 0.92% | +4,519 |
| ISHARES TR CONV BD ETF | 0 | 54,242 | +54,242 | 0 | 4,265 | 0.70% | +4,265 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,902 | 196,179 | +103,277 | 3,397 | 7,390 | 1.21% | +3,993 |
| APPLE INC(AAPL) | 92,150 | 92,884 | +734 | 15,601 | 19,563 | 3.21% | +3,962 |
| INVESCO QQQ TR | 50,139 | 51,001 | +862 | 21,610 | 24,435 | 4.01% | +2,825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,304 | 67,910 | +4,606 | 12,650 | 15,363 | 2.52% | +2,713 |
| NVIDIA CORPORATION(NVDA) | 5,744 | 59,249 | +53,505 | 5,040 | 7,320 | 1.20% | +2,280 |
| PACER FDS TR DEVELOPED MRKT | 217,040 | 296,813 | +79,773 | 6,906 | 9,011 | 1.48% | +2,105 |
| FIDELITY MERRIMACK STR TR | 83,469 | 126,419 | +42,950 | 3,680 | 5,680 | 0.93% | +2,000 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 126,256 | 135,672 | +9,416 | 10,114 | 11,622 | 1.91% | +1,507 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 117,456 | 158,447 | +40,991 | 3,474 | 4,977 | 0.82% | +1,502 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 0 | 45,895 | +45,895 | 0 | 1,391 | 0.23% | +1,391 |
| SCHWAB STRATEGIC TR | 112,343 | 129,739 | +17,396 | 8,704 | 10,089 | 1.66% | +1,384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 286,679 | 313,504 | +26,825 | 11,702 | 12,888 | 2.12% | +1,186 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,890 | 40,339 | +17,449 | 1,205 | 2,239 | 0.37% | +1,033 |
| ISHARES TR | 0 | 25,324 | +25,324 | 0 | 1,019 | 0.17% | +1,019 |
| PACER FDS TR US CASH COWS 100 | 465,682 | 491,844 | +26,162 | 25,869 | 26,801 | 4.40% | +932 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 14,533 | +14,533 | 0 | 923 | 0.15% | +923 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,039 | 36,674 | +14,635 | 1,240 | 2,079 | 0.34% | +838 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 96,858 | 108,151 | +11,293 | 4,917 | 5,727 | 0.94% | +810 |
| ISHARES TR | 0 | 21,406 | +21,406 | 0 | 790 | 0.13% | +790 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,477 | 118,232 | +13,755 | 10,003 | 10,777 | 1.77% | +774 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,650 | 16,024 | +2,374 | 2,421 | 3,158 | 0.52% | +738 |
| MICROSOFT CORP(MSFT) | 14,441 | 14,602 | +161 | 5,868 | 6,526 | 1.07% | +659 |
| INTEL CORP(INTC) | 0 | 18,860 | +18,860 | 0 | 584 | 0.10% | +584 |
| VANGUARD INDEX FDS | 33,665 | 33,657 | -8 | 8,476 | 9,004 | 1.48% | +527 |
| VANGUARD SPECIALIZED FUNDS | 81,728 | 81,785 | +57 | 14,444 | 14,930 | 2.45% | +486 |
| AMAZON COM INC(AMZN) | 26,592 | 27,200 | +608 | 4,776 | 5,256 | 0.86% | +480 |
| ISHARES INC MSCI JAPAN ETF | 62,383 | 68,175 | +5,792 | 4,188 | 4,652 | 0.76% | +464 |
| PROSHARES TR LARGE CAP CRE | 124,086 | 124,051 | -35 | 7,244 | 7,695 | 1.26% | +451 |
| FIRST TR EXCHANGE TRADED FD | 15,820 | 47,484 | +31,664 | 1,011 | 1,449 | 0.24% | +438 |
| THE ALGER ETF TRUST | 0 | 16,930 | +16,930 | 0 | 376 | 0.06% | +376 |
| ISHARES INC ESG AWR MSCI EM | 0 | 10,364 | +10,364 | 0 | 348 | 0.06% | +348 |
| META PLATFORMS INC(META) | 4,816 | 4,891 | +75 | 2,135 | 2,466 | 0.40% | +331 |
| ISHARES TR | 60,474 | 65,996 | +5,522 | 2,517 | 2,839 | 0.47% | +322 |
| ISHARES INC | 150,998 | 162,612 | +11,614 | 4,675 | 4,979 | 0.82% | +304 |
| ISHARES TR | 38,952 | 40,862 | +1,910 | 4,095 | 4,377 | 0.72% | +282 |
| ISHARES TR | 18,492 | 20,082 | +1,590 | 1,806 | 2,085 | 0.34% | +280 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 266 | 0.04% | +266 |
| BROADCOM INC(AVGO) | 1,221 | 1,180 | -41 | 1,641 | 1,894 | 0.31% | +254 |
| ISHARES TR | 153,474 | 155,694 | +2,220 | 16,951 | 17,204 | 2.82% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,251 | 37,164 | +4,913 | 1,280 | 1,533 | 0.25% | +253 |
| BOEING CO(BA) | 4,847 | 5,840 | +993 | 811 | 1,063 | 0.17% | +252 |
| ALPHABET INC(GOOG) | 23,513 | 23,637 | +124 | 4,084 | 4,335 | 0.71% | +252 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 246,940 | 244,305 | -2,635 | 7,976 | 8,221 | 1.35% | +245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,403 | +1,403 | 0 | 244 | 0.04% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,996 | 114,767 | -229 | 5,133 | 5,370 | 0.88% | +237 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 231 | +231 | 0 | 236 | 0.04% | +236 |
| TESLA INC(TSLA) | 7,440 | 7,496 | +56 | 1,252 | 1,483 | 0.24% | +231 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,318 | +2,318 | 0 | 226 | 0.04% | +226 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,511 | +3,511 | 0 | 220 | 0.04% | +220 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 3,964 | +3,964 | 0 | 219 | 0.04% | +219 |
| VANGUARD WHITEHALL FDS | 64,969 | 67,927 | +2,958 | 4,054 | 4,273 | 0.70% | +219 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 7,453 | +7,453 | 0 | 215 | 0.04% | +215 |
| ARISTA NETWORKS INC | 0 | 609 | +609 | 0 | 213 | 0.04% | +213 |
| 3M CO(MMM) | 0 | 2,053 | +2,053 | 0 | 210 | 0.03% | +210 |
| PENUMBRA INC(PEN) | 3,575 | 5,225 | +1,650 | 731 | 940 | 0.15% | +210 |
| SPDR SER TR ST STR P500GRW | 27,084 | 26,678 | -406 | 1,937 | 2,138 | 0.35% | +201 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 135,746 | 137,031 | +1,285 | 11,678 | 11,868 | 1.95% | +190 |
| ISHARES TR | 199,536 | 197,800 | -1,736 | 19,022 | 19,200 | 3.15% | +179 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 191,473 | 200,243 | +8,770 | 4,036 | 4,213 | 0.69% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,852 | 31,652 | +3,800 | 627 | 802 | 0.13% | +175 |
| ALPHABET INC(GOOG) | 14,300 | 14,345 | +45 | 2,459 | 2,613 | 0.43% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,205 | 1,342 | +137 | 366 | 514 | 0.08% | +148 |
| VANGUARD WHITEHALL FDS | 23,671 | 24,659 | +988 | 2,778 | 2,925 | 0.48% | +146 |
| BLACKROCK ETF TRUST II | 24,747 | 27,346 | +2,599 | 1,283 | 1,427 | 0.23% | +145 |
| ISHARES TR | 13,665 | 14,006 | +341 | 1,211 | 1,353 | 0.22% | +142 |
| QUALCOMM INC(QCOM) | 3,107 | 3,288 | +181 | 515 | 655 | 0.11% | +140 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,303 | 30,571 | -732 | 7,992 | 8,132 | 1.34% | +140 |
| PHILIP MORRIS INTL INC(PM) | 8,818 | 9,638 | +820 | 838 | 977 | 0.16% | +139 |
| ELI LILLY & CO(LLY) | 832 | 816 | -16 | 610 | 739 | 0.12% | +129 |
| ISHARES TR | 10,200 | 10,200 | 0 | 732 | 845 | 0.14% | +112 |
| VANGUARD INDEX FDS | 3,479 | 3,474 | -5 | 1,625 | 1,737 | 0.29% | +112 |
| NETFLIX INC(NFLX) | 925 | 935 | +10 | 519 | 631 | 0.10% | +112 |
| ISHARES TR ESG AW MSCI EAFE | 4,753 | 6,128 | +1,375 | 371 | 483 | 0.08% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 95,943 | 95,896 | -47 | 2,666 | 2,773 | 0.46% | +107 |
| FIRST TR INTER DURATN PFD &(FPF) | 61,143 | 62,492 | +1,349 | 1,045 | 1,148 | 0.19% | +103 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 52,632 | 52,441 | -191 | 3,024 | 3,118 | 0.51% | +94 |
| VANGUARD WELLINGTON FD | 7,672 | 8,414 | +742 | 937 | 1,030 | 0.17% | +93 |
| ALTRIA GROUP INC(MO) | 19,661 | 20,733 | +1,072 | 853 | 944 | 0.16% | +91 |
| MICRON TECHNOLOGY INC(MU) | 3,650 | 3,880 | +230 | 419 | 510 | 0.08% | +91 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 96,126 | 97,516 | +1,390 | 2,606 | 2,695 | 0.44% | +89 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,907 | 6,736 | +1,829 | 252 | 340 | 0.06% | +88 |
| VANGUARD WORLD FD INF TECH ETF | 1,121 | 1,121 | 0 | 565 | 646 | 0.11% | +81 |
| DBX ETF TR | 178,291 | 178,962 | +671 | 6,269 | 6,346 | 1.04% | +77 |
| PFIZER INC(PFE) | 24,638 | 25,122 | +484 | 626 | 703 | 0.12% | +77 |
| ABBVIE INC(ABBV) | 5,120 | 5,101 | -19 | 817 | 875 | 0.14% | +58 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 81,364 | 82,749 | +1,385 | 1,967 | 2,023 | 0.33% | +56 |
| COSTCO WHSL CORP NEW(COST) | 567 | 550 | -17 | 413 | 468 | 0.08% | +54 |
| SPDR SER TR ST INTER ETF | 48,164 | 49,259 | +1,095 | 1,326 | 1,380 | 0.23% | +54 |
| ISHARES TR CORE MSCI TOTAL | 18,110 | 18,675 | +565 | 1,209 | 1,262 | 0.21% | +53 |
| AMGEN INC(AMGN) | 1,380 | 1,355 | -25 | 373 | 423 | 0.07% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,970 | 2,245 | +275 | 320 | 369 | 0.06% | +49 |
| KLA CORP(KLAC) | 376 | 381 | +5 | 266 | 314 | 0.05% | +49 |
| ISHARES INC MSCI ITALY ETF | 152,670 | 159,944 | +7,274 | 5,685 | 5,734 | 0.94% | +49 |
| ADOBE INC(ADBE) | 487 | 506 | +19 | 233 | 281 | 0.05% | +49 |
| IRON MTN INC DEL(IRM) | 3,878 | 3,878 | 0 | 301 | 348 | 0.06% | +47 |
| UBER TECHNOLOGIES INC(UBER) | 8,726 | 8,913 | +187 | 603 | 648 | 0.11% | +45 |
| GILEAD SCIENCES INC(GILD) | 4,307 | 4,759 | +452 | 282 | 327 | 0.05% | +45 |