Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 492,794 | 1,515,432 | +1,022,638 | 24,861 | 76,484 | 2.70% | +51,622 |
| SCHWAB CHARLES CORP(SCHW) | 18,994 | 90,141 | +71,147 | 1,374 | 6,630 | 0.23% | +5,256 |
| INGREDION INC(INGR) | 47 | 44,613 | +44,566 | 5 | 5,117 | 0.18% | +5,112 |
| ECOLAB INC(ECL) | 300 | 21,078 | +20,778 | 69 | 5,017 | 0.18% | +4,947 |
| DEERE CO(DE) | 3,149 | 15,408 | +12,259 | 1,294 | 5,757 | 0.20% | +4,463 |
| STEEL DYNAMICS INC(STLD) | 2,054 | 36,702 | +34,648 | 304 | 4,744 | 0.17% | +4,440 |
| FORTINET INC(FTNT) | 6,522 | 80,943 | +74,421 | 446 | 4,878 | 0.17% | +4,433 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 130 | 13,383 | +13,253 | 51 | 4,408 | 0.16% | +4,357 |
| DEXCOM INC(DXCM) | 1,264 | 39,035 | +37,771 | 175 | 4,426 | 0.16% | +4,250 |
| MCDONALDS CORP(MCD) | 18,532 | 35,689 | +17,157 | 5,225 | 9,095 | 0.32% | +3,870 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,384 | 34,011 | +10,627 | 5,261 | 8,867 | 0.31% | +3,605 |
| TARGET CORP(TGT) | 9,093 | 34,688 | +25,595 | 1,611 | 5,135 | 0.18% | +3,524 |
| F5 INC(FFIV) | 29 | 19,750 | +19,721 | 5 | 3,402 | 0.12% | +3,396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,295 | 25,212 | +12,917 | 4,261 | 7,650 | 0.27% | +3,388 |
| SPDR S P 500 ETF TR(SPY) | 85,198 | 87,972 | +2,774 | 44,565 | 47,876 | 1.69% | +3,312 |
| FORTIVE CORP(FTV) | 222 | 44,042 | +43,820 | 19 | 3,263 | 0.12% | +3,244 |
| MATTEL INC(MAT) | 0 | 183,526 | +183,526 | 0 | 2,984 | 0.11% | +2,984 |
| ISHARES TR | 13,420 | 26,116 | +12,696 | 2,618 | 5,602 | 0.20% | +2,984 |
| VISTA OIL GAS SAB DE CV(VIST) | 0 | 64,293 | +64,293 | 0 | 2,924 | 0.10% | +2,924 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 133,480 | 135,429 | +1,949 | 27,800 | 30,638 | 1.08% | +2,838 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,682 | 80,545 | +50,863 | 1,667 | 4,410 | 0.16% | +2,743 |
| VANGUARD BD INDEX FDS | 6,904 | 42,930 | +36,026 | 521 | 3,215 | 0.11% | +2,695 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 262,166 | 388,735 | +126,569 | 5,545 | 8,179 | 0.29% | +2,634 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 724 | 76,264 | +75,540 | 25 | 2,546 | 0.09% | +2,520 |
| ALPHABET INC(GOOG) | 101,535 | 96,521 | -5,014 | 15,460 | 17,704 | 0.62% | +2,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 1,751 | 60,493 | +58,742 | 61 | 2,178 | 0.08% | +2,117 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 12,100 | 82,951 | +70,851 | 341 | 2,409 | 0.08% | +2,068 |
| MODINE MFG CO(MOD) | 825 | 20,258 | +19,433 | 79 | 2,030 | 0.07% | +1,951 |
| INTUITIVE SURGICAL INC | 39 | 4,312 | +4,273 | 2 | 1,918 | 0.07% | +1,917 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 60,476 | +60,476 | 0 | 1,882 | 0.07% | +1,882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,581 | 55,101 | +46,520 | 320 | 2,120 | 0.07% | +1,800 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 33,342 | +33,342 | 0 | 1,732 | 0.06% | +1,732 |
| INVESCO EXCH TRADED FD TR II | 39 | 72,512 | +72,473 | 2 | 1,717 | 0.06% | +1,716 |
| BROADCOM INC(AVGO) | 5,091 | 5,258 | +167 | 6,748 | 8,442 | 0.30% | +1,694 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 22,475 | +22,475 | 0 | 1,535 | 0.05% | +1,535 |
| ISHARES TR | 25,995 | 29,488 | +3,493 | 5,873 | 7,273 | 0.26% | +1,400 |
| WISDOMTREE TR(WT) | 170 | 28,106 | +27,936 | 7 | 1,357 | 0.05% | +1,350 |
| PROSHARES TR PSHS ULT S&P 500 | 85,255 | 95,198 | +9,943 | 6,609 | 7,863 | 0.28% | +1,254 |
| READY CAPITAL CORP(RC) | 13,842 | 168,261 | +154,419 | 126 | 1,376 | 0.05% | +1,250 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,269 | 2,449 | 0.09% | +1,180 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 8,080 | 44,373 | +36,293 | 251 | 1,420 | 0.05% | +1,169 |
| ISHARES TR | 35,224 | 49,547 | +14,323 | 2,881 | 4,046 | 0.14% | +1,165 |
| ISHARES TR | 52,431 | 51,651 | -780 | 17,672 | 18,827 | 0.66% | +1,155 |
| INVESCO DB MULTI SECTOR COMM(DBA) | 826 | 46,829 | +46,003 | 20 | 1,115 | 0.04% | +1,094 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,280 | 14,923 | +643 | 7,206 | 8,290 | 0.29% | +1,085 |
| ISHARES TR CYBERSECURITY | 3,928 | 26,721 | +22,793 | 184 | 1,228 | 0.04% | +1,044 |
| LAM RESEARCH CORP(LRCX) | 446 | 1,385 | +939 | 433 | 1,475 | 0.05% | +1,042 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 957 | 60,641 | +59,684 | 2,782 | 3,799 | 0.13% | +1,018 |
| ISHARES TR | 38,916 | 48,046 | +9,130 | 4,302 | 5,309 | 0.19% | +1,007 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 197 | 3,220 | +3,023 | 52 | 1,010 | 0.04% | +958 |
| PALO ALTO NETWORKS INC(PANW) | 26,566 | 25,017 | -1,549 | 7,548 | 8,481 | 0.30% | +933 |
| WALMART INC(WMT) | 125,381 | 125,082 | -299 | 7,544 | 8,469 | 0.30% | +925 |
| VANGUARD INDEX FDS | 16,694 | 17,809 | +1,115 | 5,746 | 6,661 | 0.24% | +914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,745 | 87,440 | +30,695 | 1,306 | 2,215 | 0.08% | +909 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 1,050 | 29,108 | +28,058 | 32 | 929 | 0.03% | +897 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 25,330 | +25,330 | 0 | 895 | 0.03% | +895 |
| GLOBAL X FDS RBTCS ARTFL INTE | 24,001 | 53,395 | +29,394 | 763 | 1,647 | 0.06% | +884 |
| VANGUARD WORLD FD | 3,843 | 7,686 | +3,843 | 718 | 1,516 | 0.05% | +798 |
| APPLIED MATLS INC | 15,984 | 17,183 | +1,199 | 3,296 | 4,055 | 0.14% | +759 |
| AMERICAN AIRLS GROUP INC(AAL) | 11,850 | 81,015 | +69,165 | 182 | 918 | 0.03% | +736 |
| DYCOM INDS INC(DY) | 0 | 4,352 | +4,352 | 0 | 734 | 0.03% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,416 | 13,497 | +1,081 | 1,689 | 2,346 | 0.08% | +657 |
| LYFT INC(LYFT) | 13,867 | 65,517 | +51,650 | 268 | 924 | 0.03% | +655 |
| INVESCO QQQ TR | 32,805 | 31,737 | -1,068 | 14,566 | 15,206 | 0.54% | +640 |
| GOLDMAN SACHS ETF TR | 1,725 | 10,525 | +8,800 | 126 | 749 | 0.03% | +623 |
| VANGUARD INDEX FDS | 31,055 | 36,302 | +5,247 | 4,842 | 5,461 | 0.19% | +619 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 3,856 | 16,980 | +13,124 | 178 | 776 | 0.03% | +598 |
| FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN | 0 | 28,207 | +28,207 | 0 | 593 | 0.02% | +593 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 8,526 | +6,606 | 157 | 738 | 0.03% | +581 |
| MICRON TECHNOLOGY INC(MU) | 1,808 | 5,992 | +4,184 | 213 | 788 | 0.03% | +575 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,592 | 24,174 | +11,582 | 619 | 1,177 | 0.04% | +557 |
| SCHWAB STRATEGIC TR | 1,571 | 11,842 | +10,271 | 82 | 616 | 0.02% | +534 |
| WORLD GOLD TR(GLDM) | 8,097 | 19,233 | +11,136 | 357 | 886 | 0.03% | +530 |
| BOOKING HOLDINGS INC(BKNG) | 332 | 437 | +105 | 1,205 | 1,730 | 0.06% | +525 |
| ISHARES TR | 14,378 | 18,696 | +4,318 | 1,665 | 2,159 | 0.08% | +494 |
| QUALCOMM INC(QCOM) | 12,128 | 12,772 | +644 | 2,053 | 2,544 | 0.09% | +491 |
| NOVO NORDISK A S(NVO) | 14,399 | 16,277 | +1,878 | 1,849 | 2,323 | 0.08% | +475 |
| ONEOK INC NEW(OKE) | 9,451 | 15,014 | +5,563 | 758 | 1,224 | 0.04% | +467 |
| FIRST TR EXCHANGE TRADED FD | 4,678 | 10,191 | +5,513 | 401 | 856 | 0.03% | +456 |
| INVESCO EXCH TRADED FD TR II | 39 | 11,129 | +11,090 | 2 | 450 | 0.02% | +448 |
| VANGUARD STAR FDS | 34,879 | 42,272 | +7,393 | 2,103 | 2,549 | 0.09% | +446 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110 | 2,342 | +2,232 | 20 | 462 | 0.02% | +442 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 32,178 | 35,043 | +2,865 | 2,873 | 3,310 | 0.12% | +437 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 16,719 | 18,318 | +1,599 | 2,241 | 2,676 | 0.09% | +435 |
| ORACLE CORP(ORCL) | 19,405 | 20,308 | +903 | 2,437 | 2,868 | 0.10% | +430 |
| SUPER MICRO COMPUTER INC(SMCI) | 613 | 1,237 | +624 | 619 | 1,013 | 0.04% | +394 |
| CAMECO CORP(CCJ) | 4,240 | 11,505 | +7,265 | 184 | 566 | 0.02% | +382 |
| INVESCO EXCH TRADED FD TR II | 39 | 5,500 | +5,461 | 2 | 357 | 0.01% | +356 |
| SPROTT PHYSICAL GOLD SILVE(CEF) | 97,268 | 105,124 | +7,856 | 1,978 | 2,318 | 0.08% | +340 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,407 | 6,336 | +4,929 | 106 | 444 | 0.02% | +339 |
| EXPRO GROUP HOLDINGS NV | 250 | 14,764 | +14,514 | 5 | 338 | 0.01% | +333 |
| CYBERARK SOFTWARE LTD | 0 | 1,199 | +1,199 | 0 | 328 | 0.01% | +328 |
| VANECK ETF TRUST BDC INCOME ETF | 38,054 | 56,598 | +18,544 | 643 | 968 | 0.03% | +325 |
| VITAL FARMS INC(VITL) | 0 | 6,900 | +6,900 | 0 | 323 | 0.01% | +323 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 16,212 | +16,212 | 0 | 322 | 0.01% | +322 |
| HUBSPOT INC(HUBS) | 1,092 | 1,697 | +605 | 684 | 1,001 | 0.04% | +317 |
| APPLOVIN CORP(APP) | 0 | 3,600 | +3,600 | 0 | 300 | 0.01% | +300 |
| DECKERS OUTDOOR CORP(DECK) | 30 | 333 | +303 | 28 | 322 | 0.01% | +294 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,863 | 24,563 | +7,700 | 582 | 875 | 0.03% | +293 |
| INVESCO EXCH TRADED FD TR II | 39 | 3,312 | +3,273 | 2 | 290 | 0.01% | +288 |