Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 641,088 | +641,088 | 0 | 32,356 | 16.85% | +32,356 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 136,896 | +136,896 | 0 | 26,984 | 14.05% | +26,984 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 280,511 | +280,511 | 0 | 17,824 | 9.28% | +17,824 |
| SPDR SER TR ST STR P400MID | 0 | 20,146 | +20,146 | 0 | 1,033 | 0.54% | +1,033 |
| ISHARES TR | 41,253 | 41,013 | -240 | 21,688 | 22,444 | 11.69% | +756 |
| WISDOMTREE TR(WT) | 270,477 | 270,791 | +314 | 20,608 | 21,135 | 11.00% | +528 |
| APPLE INC(AAPL) | 5,979 | 7,022 | +1,043 | 1,025 | 1,479 | 0.77% | +454 |
| NVIDIA CORPORATION(NVDA) | 636 | 7,842 | +7,206 | 575 | 969 | 0.50% | +394 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 9,231 | +9,231 | 0 | 268 | 0.14% | +268 |
| BROADCOM INC(AVGO) | 0 | 149 | +149 | 0 | 239 | 0.12% | +239 |
| ELI LILLY & CO(LLY) | 0 | 264 | +264 | 0 | 239 | 0.12% | +239 |
| MICROSOFT CORP(MSFT) | 2,974 | 3,284 | +310 | 1,251 | 1,468 | 0.76% | +216 |
| AMAZON COM INC(AMZN) | 2,338 | 2,883 | +545 | 422 | 557 | 0.29% | +135 |
| SPDR SER TR ST STR P500ETF | 50,455 | 50,400 | -55 | 3,105 | 3,226 | 1.68% | +121 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 504,196 | 494,534 | -9,662 | 18,423 | 18,540 | 9.65% | +117 |
| META PLATFORMS INC(META) | 860 | 1,006 | +146 | 418 | 507 | 0.26% | +90 |
| ALPHABET INC(GOOG) | 1,562 | 1,762 | +200 | 236 | 321 | 0.17% | +85 |
| ALPHABET INC(GOOG) | 1,348 | 1,510 | +162 | 205 | 277 | 0.14% | +72 |
| COCA COLA CO(KO) | 12,919 | 13,284 | +365 | 790 | 846 | 0.44% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 770 | +99 | 282 | 313 | 0.16% | +31 |
| ISHARES TR MSCI USA MMENTM | 6,964 | 6,834 | -130 | 1,305 | 1,332 | 0.69% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,416 | 16,377 | -39 | 594 | 617 | 0.32% | +23 |
| HERON THERAPEUTICS INC | 22,145 | 22,145 | 0 | 61 | 78 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,594 | 1,594 | 0 | 382 | 398 | 0.21% | +16 |
| LGL GROUP INC | 0 | 11,395 | +11,395 | 0 | 4 | 0.00% | +4 |
| LUXURBAN HOTELS INC | 0 | 15,428 | +15,428 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 18,366 | 17,700 | -666 | 776 | 777 | 0.40% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,288 | 2,312 | +24 | 210 | 211 | 0.11% | 0 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 4,742 | 4,742 | 0 | 500 | 500 | 0.26% | 0 |
| ISHARES TR | 2,278 | 2,297 | +19 | 223 | 223 | 0.12% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 11,784 | 11,784 | 0 | 362 | 360 | 0.19% | -1 |
| CYNGN INC | 30,081 | 29,874 | -207 | 5 | 2 | 0.00% | -3 |
| COEPTIS THERAPEUTICS HLDGS I | 10,463 | 0 | -10,463 | 3 | 0 | — | -3 |
| MOVANO INC | 10,559 | 0 | -10,559 | 4 | 0 | — | -4 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,750 | 23,089 | +339 | 439 | 434 | 0.23% | -5 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,130 | 5,130 | 0 | 217 | 209 | 0.11% | -8 |
| ISHARES TR | 3,457 | 3,457 | 0 | 210 | 202 | 0.11% | -8 |
| SPDR SER TR ST NUVE HIGH ETF | 36,681 | 36,729 | +48 | 942 | 934 | 0.49% | -8 |
| SPDR SER TR ST STR SP600 SML | 7,514 | 7,467 | -47 | 323 | 310 | 0.16% | -13 |
| BOEING CO(BA) | 1,451 | 1,457 | +6 | 280 | 265 | 0.14% | -15 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 50,770 | 50,123 | -647 | 1,027 | 1,010 | 0.53% | -17 |
| ISHARES TR MSCI USA MIN ETF | 27,718 | 27,300 | -418 | 2,317 | 2,292 | 1.19% | -25 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,483 | 9,483 | 0 | 877 | 835 | 0.43% | -42 |
| OCEAN BIOMEDICAL INC | 16,627 | 16,632 | +5 | 63 | 20 | 0.01% | -43 |
| INVESCO EXCH TRADED FD TR II | 7,647 | 6,984 | -663 | 431 | 386 | 0.20% | -46 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 62,590 | 62,567 | -23 | 2,243 | 2,195 | 1.14% | -48 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 50,892 | 50,176 | -716 | 2,334 | 2,278 | 1.19% | -56 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,393 | 27,023 | -370 | 1,513 | 1,418 | 0.74% | -94 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 393,348 | 390,878 | -2,470 | 16,564 | 16,339 | 8.51% | -225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,860 | 0 | -5,860 | 260 | 0 | — | -260 |
| VANGUARD INDEX FDS | 29,828 | 27,700 | -2,128 | 7,752 | 7,410 | 3.86% | -342 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 408,507 | 0 | -408,507 | 9,927 | 0 | — | -9,927 |
| SPDR SER TR ST STR CONV ETF | 221,651 | 0 | -221,651 | 16,189 | 0 | — | -16,189 |
| INVESCO EXCH TRADED FD TR II | 1,373,724 | 0 | -1,373,724 | 16,320 | 0 | — | -16,320 |
| SPDR S&P 500 ETF TR(SPY) | 54,977 | 0 | -54,977 | 28,757 | 0 | — | -28,757 |