Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,239 | 56,198 | -3,041 | $29.97M | $21.40M | 39.13% | -$8.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,547 | 75,216 | +2,669 | $12.26M | $12.23M | 22.36% | -$34.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 60,741 | 63,408 | +2,667 | $4.33M | $4.33M | 7.91% | -$6.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,913 | 43,372 | -541 | $3.95M | $3.76M | 6.87% | -$191.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,693 | 10,499 | -3,194 | $2.73M | $1.71M | 3.12% | -$1.02M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 32,883 | 32,883 | 0 | $1.57M | $1.64M | 2.99% | +$67.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 18,287 | 17,857 | -430 | $1.26M | $1.29M | 2.35% | +$31.4K |
| Ishares TrRUS 1000 ETF | 3,968 | 3,639 | -329 | $1.13M | $1.08M | 1.98% | -$51.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,972 | 13,876 | -96 | $1.16M | $1.02M | 1.86% | -$138.2K |
| Ishares TrRUS MID CAP ETF | 12,070 | 11,258 | -812 | $1.01M | $912.8K | 1.67% | -$97.0K |
| Ishares TrRUSSELL 2000 ETF | 26,724 | 19,949 | -6,775 | $5.40M | $859.8K | 1.57% | -$4.54M |
| Apple Inc.(AAPL) | 52,075 | 40,571 | -11,504 | $9.97M | $585.1K | 1.07% | -$9.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,880 | 9,055 | +175 | $516.0K | $493.4K | 0.90% | -$22.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 13,666 | 13,626 | -40 | $492.4K | $474.1K | 0.87% | -$18.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 13,670 | +13,670 | $0 | $422.3K | 0.77% | +$422.3K |
| Vanguard Index FdsTotal Stock Market | 3,602 | 7,511 | +3,909 | $883.7K | $346.8K | 0.63% | -$536.9K |
| NVIDIA Corporation(NVDA) | 3,229 | 15,051 | +11,822 | $1.70M | $320.3K | 0.59% | -$1.38M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 6,593 | +6,593 | $0 | $282.6K | 0.52% | +$282.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 4,355 | 4,347 | -8 | $220.7K | $220.2K | 0.40% | -$538 |
| Texas Instruments Incorporated(TXN) | 2,035 | 1,107 | -928 | $350.9K | $215.2K | 0.39% | -$135.7K |
| Exxon Mobil Corp | 12,366 | 9,895 | -2,471 | $1.27M | $210.0K | 0.38% | -$1.06M |
| Invesco Qqq TrUNIT SER 1 | 9,385 | 8,436 | -949 | $3.86M | $207.0K | 0.38% | -$3.65M |
| Carnival CorpUNIT 99 99 9999 | 10,900 | 10,850 | -50 | $178.2K | $203.1K | 0.37% | +$24.9K |
| Amazon.com, Inc.(AMZN) | 20,882 | 16,433 | -4,449 | $3.18M | $80.4K | 0.15% | -$3.10M |
| Spirit Airls Inc | 0 | 19,022 | +19,022 | $0 | $69.6K | 0.13% | +$69.6K |
| Microsoft Corporation(MSFT) | 22,806 | 15,647 | -7,159 | $8.58M | $62.8K | 0.11% | -$8.52M |
| Ishares TrMSCI Emerging Markets ETF | 18,139 | 21,929 | +3,790 | $730.3K | $46.5K | 0.09% | -$683.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,762 | 14,822 | -940 | $1.55M | $44.6K | 0.08% | -$1.50M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,043 | 13,187 | -6,856 | $1.12M | $43.7K | 0.08% | -$1.08M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,854 | 21,120 | -3,734 | $2.09M | $33.8K | 0.06% | -$2.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,569 | 17,507 | -1,062 | $2.07M | $23.3K | 0.04% | -$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,928 | 13,859 | +2,931 | $523.6K | $22.1K | 0.04% | -$501.6K |
| Bank America Corp | 11,268 | 10,640 | -628 | $381.2K | $17.1K | 0.03% | -$364.1K |
| Alphabet Inc.CL C(GOOG) | 18,903 | 18,798 | -105 | $2.66M | $10.8K | 0.02% | -$2.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 40,194 | 13,678 | -26,516 | $1.51M | $10.4K | 0.02% | -$1.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,106 | 19,800 | -9,306 | $5.60M | $4.5K | 0.01% | -$5.60M |
| Halliburton Company(HAL) | 20,525 | 10,557 | -9,968 | $742.3K | $3.7K | 0.01% | -$738.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,402 | 13,630 | +228 | $2.34M | $3.6K | 0.01% | -$2.34M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,976 | 21,276 | -1,700 | $1.16M | $2.1K | 0.00% | -$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 11,035 | 10,411 | -624 | $1.88M | $1.9K | 0.00% | -$1.88M |
| Sempra(SRE) | 23,828 | 24,425 | +597 | $1.78M | $1.9K | 0.00% | -$1.78M |
| Ishares TrMSCI EAFE ETF | 29,696 | 17,743 | -11,953 | $2.24M | $1.4K | 0.00% | -$2.24M |
| Ishares TrNORTH AMERN NAT | 37,030 | 29,185 | -7,845 | $1.51M | $1.3K | 0.00% | -$1.51M |
| Independence Realty Trust, Inc.(IRT) | 61,172 | 52,970 | -8,202 | $935.9K | $993 | 0.00% | -$934.9K |
| Intel Corporation(INTC) | 32,326 | 26,980 | -5,346 | $1.62M | $836 | 0.00% | -$1.62M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 28,094 | 21,415 | -6,679 | $968.1K | $793 | 0.00% | -$967.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,413 | 16,993 | +4,580 | $563.8K | $772 | 0.00% | -$563.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,978 | 12,500 | -478 | $579.1K | $638 | 0.00% | -$578.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,102 | 17,581 | +7,479 | $313.3K | $597 | 0.00% | -$312.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,260 | 10,309 | -1,951 | $674.1K | $584 | 0.00% | -$673.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 8,791 | 12,280 | +3,489 | $417.0K | $579 | 0.00% | -$416.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 12,655 | 13,295 | +640 | $514.8K | $576 | 0.00% | -$514.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 11,293 | +11,293 | $0 | $414 | 0.00% | +$414 |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 32,315 | 13,148 | -19,167 | $988.5K | $406 | 0.00% | -$988.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 24,038 | 11,223 | -12,815 | $697.6K | $305 | 0.00% | -$697.3K |
| Callaway Golf Company(CALY) | 0 | 15,425 | +15,425 | $0 | $236 | 0.00% | +$236 |
| Bgc Group IncCL A | 20,714 | 11,282 | -9,432 | $149.6K | $94 | 0.00% | -$149.5K |
| Energy Services of America Corporation(ESOA) | 15,230 | 12,590 | -2,640 | $91.1K | $90 | 0.00% | -$91.0K |
| Kinross Gold Corporation(KGC) | 10,000 | 10,000 | 0 | $60.5K | $83 | 0.00% | -$60.4K |
| Equinox Gold Corp.(EQX) | 12,630 | 12,630 | 0 | $61.8K | $66 | 0.00% | -$61.7K |
| Biotricity, Inc.(BTCY) | 79,070 | 69,940 | -9,130 | $90.9K | $63 | 0.00% | -$90.9K |
| Neuberger Berman Real Estate COM | 25,905 | 16,170 | -9,735 | $82.6K | $54 | 0.00% | -$82.6K |
| CBRE Global Real Estate Income Fund(IGR) | 16,115 | 10,190 | -5,925 | $87.5K | $51 | 0.00% | -$87.5K |
| Profire Energy Inc | 0 | 27,000 | +27,000 | $0 | $38 | 0.00% | +$38 |
| New Pacific Metals Corp.(NEWP) | 19,654 | 19,654 | 0 | $37.5K | $29 | 0.00% | -$37.5K |
| AbbVie Inc.(ABBV) | 5,640 | 0 | -5,640 | $877.6K | $0 | — | -$877.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 31,352 | 0 | -31,352 | $252.7K | $0 | — | -$252.7K |
| Adobe Inc.(ADBE) | 1,689 | 0 | -1,689 | $1.01M | $0 | — | -$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 5,756 | 0 | -5,756 | $861.4K | $0 | — | -$861.4K |
| Alexandria Real Estate Eq In | 1,995 | 0 | -1,995 | $252.9K | $0 | — | -$252.9K |
| Alphabet Inc.CL A(GOOG) | 11,142 | 0 | -11,142 | $1.56M | $0 | — | -$1.56M |
| American Centy Etf TrUS SML CP VALU | 9,429 | 0 | -9,429 | $846.7K | $0 | — | -$846.7K |
| American Express Company(AXP) | 3,167 | 0 | -3,167 | $593.3K | $0 | — | -$593.3K |
| Amgen Inc.(AMGN) | 774 | 0 | -774 | $222.9K | $0 | — | -$222.9K |
| Applied Matls Inc | 1,991 | 0 | -1,991 | $327.2K | $0 | — | -$327.2K |
| Arista Networks Inc | 1,925 | 0 | -1,925 | $453.2K | $0 | — | -$453.2K |
| AT&T Inc.(T) | 15,301 | 0 | -15,301 | $259.4K | $0 | — | -$259.4K |
| Avalonbay Cmntys Inc | 1,645 | 0 | -1,645 | $308.0K | $0 | — | -$308.0K |
| Berkshire Hathaway Inc DelCL B | 9,163 | 0 | -9,163 | $3.29M | $0 | — | -$3.29M |
| Booking Holdings Inc.(BKNG) | 144 | 0 | -144 | $510.8K | $0 | — | -$510.8K |
| Broadcom Inc.(AVGO) | 1,146 | 0 | -1,146 | $1.28M | $0 | — | -$1.28M |
| Builders FirstSource, Inc.(BLDR) | 2,101 | 0 | -2,101 | $350.7K | $0 | — | -$350.7K |
| BWX Technologies, Inc.(BWXT) | 5,107 | 0 | -5,107 | $391.9K | $0 | — | -$391.9K |
| Cambria Etf TrTAIL RISK | 13,113 | 0 | -13,113 | $168.0K | $0 | — | -$168.0K |
| Chevron Corporation(CVX) | 2,426 | 0 | -2,426 | $363.5K | $0 | — | -$363.5K |
| Cintas Corporation(CTAS) | 410 | 0 | -410 | $247.1K | $0 | — | -$247.1K |
| Cisco Systems, Inc.(CSCO) | 6,864 | 0 | -6,864 | $346.5K | $0 | — | -$346.5K |
| Clean Harbors, Inc.(CLH) | 4,248 | 0 | -4,248 | $741.2K | $0 | — | -$741.2K |
| The Coca-Cola Company(KO) | 5,425 | 0 | -5,425 | $320.4K | $0 | — | -$320.4K |
| Comcast Holdings ZONESCL A(CCZ) | 9,615 | 0 | -9,615 | $421.0K | $0 | — | -$421.0K |
| Copart, Inc.(CPRT) | 16,155 | 0 | -16,155 | $791.6K | $0 | — | -$791.6K |
| Costco Wholesale Corporation(COST) | 1,157 | 0 | -1,157 | $763.5K | $0 | — | -$763.5K |
| CVS Health Corporation(CVS) | 2,860 | 0 | -2,860 | $225.8K | $0 | — | -$225.8K |
| Danaher Corporation(DHR) | 1,122 | 0 | -1,122 | $259.6K | $0 | — | -$259.6K |
| DexCom, Inc.(DXCM) | 5,164 | 0 | -5,164 | $640.8K | $0 | — | -$640.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,007 | 0 | -2,007 | $295.0K | $0 | — | -$295.0K |
| The Walt Disney Company(DIS) | 7,490 | 0 | -7,490 | $676.3K | $0 | — | -$676.3K |
| Dollar General Corporation(DG) | 1,984 | 0 | -1,984 | $269.7K | $0 | — | -$269.7K |
| Eli Lilly and Company(LLY) | 910 | 0 | -910 | $530.5K | $0 | — | -$530.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 36,466 | 0 | -36,466 | $1.21M | $0 | — | -$1.21M |