Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,405,754 | 2,358,918 | +953,164 | 71,328 | 120,022 | 7.98% | +48,694 |
| FIDELITY MERRIMACK STR TR | 456,332 | 1,154,538 | +698,206 | 20,676 | 51,873 | 3.45% | +31,197 |
| INVESCO EXCH TRD SLF IDX FD | 3,084,524 | 3,920,553 | +836,029 | 64,682 | 82,567 | 5.49% | +17,884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,378 | 124,073 | +75,695 | 9,238 | 21,458 | 1.43% | +12,220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 54,698 | 92,742 | +38,044 | 12,307 | 24,178 | 1.61% | +11,871 |
| QUANTA SVCS INC | 0 | 41,725 | +41,725 | 0 | 10,602 | 0.70% | +10,602 |
| DIAMONDBACK ENERGY INC(FANG) | 43,269 | 92,387 | +49,118 | 8,574 | 18,495 | 1.23% | +9,921 |
| BROADCOM INC(AVGO) | 14,511 | 17,628 | +3,117 | 19,233 | 28,302 | 1.88% | +9,069 |
| CISCO SYS INC(CSCO) | 222,089 | 416,356 | +194,267 | 11,084 | 19,781 | 1.32% | +8,697 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 293,327 | +293,327 | 0 | 7,896 | 0.52% | +7,896 |
| APPLE INC(AAPL) | 177,414 | 180,111 | +2,697 | 30,423 | 37,935 | 2.52% | +7,512 |
| ALPHABET INC(GOOG) | 198,732 | 199,137 | +405 | 30,259 | 36,526 | 2.43% | +6,267 |
| VANGUARD INDEX FDS | 520,004 | 527,923 | +7,919 | 135,149 | 141,225 | 9.39% | +6,076 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,922 | 62,465 | +60,543 | 211 | 6,061 | 0.40% | +5,849 |
| COSTCO WHSL CORP NEW(COST) | 42,433 | 42,134 | -299 | 31,088 | 35,814 | 2.38% | +4,726 |
| ISHARES TR | 539,163 | 587,608 | +48,445 | 58,726 | 62,945 | 4.18% | +4,219 |
| ELI LILLY & CO(LLY) | 33,356 | 33,096 | -260 | 25,950 | 29,964 | 1.99% | +4,015 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,543,759 | 2,713,982 | +170,223 | 51,053 | 54,144 | 3.60% | +3,091 |
| MICROSOFT CORP(MSFT) | 84,384 | 85,999 | +1,615 | 35,502 | 38,437 | 2.56% | +2,935 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 173,062 | 174,068 | +1,006 | 31,617 | 34,311 | 2.28% | +2,694 |
| AMAZON COM INC(AMZN) | 182,143 | 183,093 | +950 | 32,855 | 35,383 | 2.35% | +2,528 |
| SHELL PLC(SHEL) | 422,877 | 426,499 | +3,622 | 28,350 | 30,785 | 2.05% | +2,435 |
| ISHARES TR | 227,008 | 215,379 | -11,629 | 76,513 | 78,508 | 5.22% | +1,995 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 69,604 | 109,139 | +39,535 | 3,449 | 5,405 | 0.36% | +1,956 |
| META PLATFORMS INC(META) | 13,165 | 16,472 | +3,307 | 6,393 | 8,305 | 0.55% | +1,913 |
| NVIDIA CORPORATION(NVDA) | 3,653 | 38,135 | +34,482 | 3,300 | 4,711 | 0.31% | +1,411 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,565 | 22,187 | +622 | 9,014 | 10,399 | 0.69% | +1,385 |
| CATERPILLAR INC(CAT) | 16,677 | 22,248 | +5,571 | 6,111 | 7,411 | 0.49% | +1,300 |
| INVESCO QQQ TR | 44,009 | 43,497 | -512 | 19,541 | 20,840 | 1.39% | +1,299 |
| ISHARES TR MSCI USA QLT FCT | 14,873 | 21,164 | +6,291 | 2,444 | 3,614 | 0.24% | +1,170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,516 | 43,250 | +8,734 | 11,963 | 13,122 | 0.87% | +1,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 250,686 | 252,223 | +1,537 | 15,146 | 16,026 | 1.07% | +880 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 76,580 | 94,154 | +17,574 | 3,886 | 4,743 | 0.32% | +857 |
| VANGUARD INDEX FDS | 33,573 | 33,851 | +278 | 16,139 | 16,930 | 1.13% | +791 |
| ISHARES TR | 4,760 | 11,701 | +6,941 | 526 | 1,293 | 0.09% | +767 |
| LOCKHEED MARTIN CORP(LMT) | 25,013 | 25,827 | +814 | 11,378 | 12,064 | 0.80% | +686 |
| INVESCO EXCH TRD SLF IDX FD | 877,078 | 907,461 | +30,383 | 17,919 | 18,558 | 1.23% | +639 |
| CHEVRON CORP NEW(CVX) | 103,268 | 107,937 | +4,669 | 16,289 | 16,883 | 1.12% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 127,913 | 129,538 | +1,625 | 25,621 | 26,200 | 1.74% | +580 |
| MURPHY USA INC(MUSA) | 0 | 1,153 | +1,153 | 0 | 541 | 0.04% | +541 |
| FREEPORT-MCMORAN INC(FCX) | 5,221 | 15,404 | +10,183 | 246 | 749 | 0.05% | +503 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 680,501 | 705,056 | +24,555 | 16,740 | 17,239 | 1.15% | +498 |
| ALPHABET INC(GOOG) | 14,363 | 14,512 | +149 | 2,168 | 2,643 | 0.18% | +476 |
| MCKESSON CORP(MCK) | 426 | 908 | +482 | 229 | 530 | 0.04% | +302 |
| WALMART INC(WMT) | 31,866 | 32,423 | +557 | 1,917 | 2,195 | 0.15% | +278 |
| MURPHY OIL CORP(MUR) | 0 | 6,575 | +6,575 | 0 | 271 | 0.02% | +271 |
| SCHWAB STRATEGIC TR | 149,707 | 149,339 | -368 | 9,140 | 9,389 | 0.62% | +249 |
| APPLIED MATLS INC | 0 | 1,004 | +1,004 | 0 | 237 | 0.02% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,633 | +1,633 | 0 | 231 | 0.02% | +231 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 53,355 | 58,294 | +4,939 | 2,788 | 3,011 | 0.20% | +223 |
| VANGUARD WORLD FD INF TECH ETF | 3,650 | 3,676 | +26 | 1,914 | 2,120 | 0.14% | +206 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 62,762 | 66,661 | +3,899 | 3,131 | 3,326 | 0.22% | +195 |
| FIDELITY COVINGTON TRUST | 5,857 | 9,445 | +3,588 | 265 | 442 | 0.03% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 8,166 | 8,159 | -7 | 4,272 | 4,440 | 0.30% | +169 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,561 | 23,513 | +1,952 | 1,667 | 1,817 | 0.12% | +150 |
| PACER FDS TR US CASH COWS 100 | 28,021 | 32,487 | +4,466 | 1,628 | 1,770 | 0.12% | +142 |
| ADOBE INC(ADBE) | 1,079 | 1,206 | +127 | 544 | 670 | 0.04% | +126 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,597 | 6,956 | +2,359 | 223 | 338 | 0.02% | +115 |
| ISHARES TR | 105,295 | 108,670 | +3,375 | 18,859 | 18,960 | 1.26% | +100 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,078 | 6,299 | +1,221 | 239 | 330 | 0.02% | +91 |
| ISHARES TR | 2,614 | 2,794 | +180 | 510 | 599 | 0.04% | +89 |
| ISHARES TR | 6,013 | 6,558 | +545 | 513 | 570 | 0.04% | +57 |
| ABBOTT LABS | 109,659 | 120,476 | +10,817 | 12,464 | 12,519 | 0.83% | +55 |
| KLA CORP(KLAC) | 486 | 474 | -12 | 340 | 391 | 0.03% | +51 |
| SOUTHERN CO(SO) | 5,332 | 5,437 | +105 | 383 | 422 | 0.03% | +39 |
| BANK AMERICA CORP | 26,180 | 25,798 | -382 | 993 | 1,026 | 0.07% | +33 |
| AT&T INC(T) | 15,203 | 15,621 | +418 | 268 | 299 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,847 | 1,825 | -22 | 385 | 413 | 0.03% | +28 |
| ISHARES TR | 3,352 | 3,352 | 0 | 283 | 310 | 0.02% | +27 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 83,610 | 84,746 | +1,136 | 3,900 | 3,926 | 0.26% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,560 | 11,938 | +1,378 | 601 | 625 | 0.04% | +24 |
| ISHARES INC MSCI JAPAN ETF | 6,531 | 7,179 | +648 | 466 | 490 | 0.03% | +24 |
| TESLA INC(TSLA) | 1,250 | 1,227 | -23 | 220 | 243 | 0.02% | +23 |
| VANGUARD ADMIRAL FDS INC | 690 | 690 | 0 | 210 | 230 | 0.02% | +20 |
| VANGUARD INDEX FDS | 2,008 | 2,008 | 0 | 482 | 501 | 0.03% | +20 |
| INVESCO EXCH TRADED FD TR II | 29,728 | 30,395 | +667 | 1,958 | 1,974 | 0.13% | +16 |
| STRYKER CORPORATION(SYK) | 1,588 | 1,716 | +128 | 568 | 584 | 0.04% | +16 |
| FIRST TR NASDAQ 100 TECH IND | 1,874 | 1,874 | 0 | 357 | 370 | 0.02% | +13 |
| VANGUARD INDEX FDS | 1,970 | 1,837 | -133 | 678 | 687 | 0.05% | +9 |
| PFIZER INC(PFE) | 39,593 | 39,580 | -13 | 1,099 | 1,107 | 0.07% | +9 |
| ISHARES TR | 3,703 | 3,917 | +214 | 409 | 418 | 0.03% | +9 |
| NETFLIX INC(NFLX) | 608 | 557 | -51 | 369 | 376 | 0.02% | +7 |
| FIRST HORIZON CORPORATION(FHN) | 18,242 | 18,162 | -80 | 281 | 286 | 0.02% | +5 |
| PROCTER AND GAMBLE CO(PG) | 5,004 | 4,953 | -51 | 812 | 817 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,214 | 4,362 | +148 | 281 | 283 | 0.02% | +3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,021 | 5,028 | +7 | 251 | 251 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,623 | 6,623 | 0 | 1,358 | 1,357 | 0.09% | -1 |
| CAPITAL ONE FINL CORP(COF) | 1,858 | 1,990 | +132 | 277 | 275 | 0.02% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 11,851 | 11,851 | 0 | 191 | 189 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,444 | 2,165 | -279 | 224 | 219 | 0.01% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 5,826 | 6,011 | +185 | 2,450 | 2,445 | 0.16% | -5 |
| PROSHARES TR PSHS ULT S&P 500 | 4,829 | 4,467 | -362 | 374 | 369 | 0.02% | -5 |
| BLACKSTONE INC(BX) | 4,813 | 5,063 | +250 | 632 | 627 | 0.04% | -6 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,795 | 3,803 | +8 | 387 | 380 | 0.03% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,685 | +129 | 281 | 273 | 0.02% | -8 |
| ISHARES TR | 2,905 | 2,905 | 0 | 244 | 236 | 0.02% | -9 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,343 | 4,343 | 0 | 353 | 345 | 0.02% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,180 | 2,181 | +1 | 275 | 266 | 0.02% | -9 |
| ISHARES TR | 3,589 | 3,581 | -8 | 469 | 460 | 0.03% | -9 |
| EMERSON ELEC CO(EMR) | 2,948 | 2,948 | 0 | 334 | 325 | 0.02% | -10 |