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 | 1,515,432 | +1,515,432 | 0 | 76,484 | 2.70% | +76,484 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 90,141 | +90,141 | 0 | 6,630 | 0.23% | +6,630 |
| INGREDION INC(INGR) | 0 | 44,613 | +44,613 | 0 | 5,117 | 0.18% | +5,117 |
| ECOLAB INC(ECL) | 0 | 21,078 | +21,078 | 0 | 5,017 | 0.18% | +5,017 |
| DEERE CO(DE) | 0 | 15,408 | +15,408 | 0 | 5,757 | 0.20% | +5,757 |
| STEEL DYNAMICS INC(STLD) | 0 | 36,702 | +36,702 | 0 | 4,744 | 0.17% | +4,744 |
| FORTINET INC(FTNT) | 0 | 80,943 | +80,943 | 0 | 4,878 | 0.17% | +4,878 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 13,383 | +13,383 | 0 | 4,408 | 0.16% | +4,408 |
| DEXCOM INC(DXCM) | 0 | 39,035 | +39,035 | 0 | 4,426 | 0.16% | +4,426 |
| MCDONALDS CORP(MCD) | 0 | 35,689 | +35,689 | 0 | 9,095 | 0.32% | +9,095 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,011 | +34,011 | 0 | 8,867 | 0.31% | +8,867 |
| TARGET CORP(TGT) | 0 | 34,688 | +34,688 | 0 | 5,135 | 0.18% | +5,135 |
| F5 INC(FFIV) | 0 | 19,750 | +19,750 | 0 | 3,402 | 0.12% | +3,402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,212 | +25,212 | 0 | 7,650 | 0.27% | +7,650 |
| SPDR S P 500 ETF TR(SPY) | 85,198 | 87,972 | +2,774 | 44,565 | 47,876 | 1.69% | +3,312 |
| FORTIVE CORP(FTV) | 0 | 44,042 | +44,042 | 0 | 3,263 | 0.12% | +3,263 |
| MATTEL INC(MAT) | 0 | 183,526 | +183,526 | 0 | 2,984 | 0.11% | +2,984 |
| ISHARES TR | 0 | 26,116 | +26,116 | 0 | 5,602 | 0.20% | +5,602 |
| 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 | 0 | 80,545 | +80,545 | 0 | 4,410 | 0.16% | +4,410 |
| VANGUARD BD INDEX FDS | 0 | 42,930 | +42,930 | 0 | 3,215 | 0.11% | +3,215 |
| 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 | 0 | 76,264 | +76,264 | 0 | 2,546 | 0.09% | +2,546 |
| ALPHABET INC(GOOG) | 0 | 96,521 | +96,521 | 0 | 17,704 | 0.62% | +17,704 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 60,493 | +60,493 | 0 | 2,178 | 0.08% | +2,178 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 82,951 | +82,951 | 0 | 2,409 | 0.08% | +2,409 |
| MODINE MFG CO(MOD) | 0 | 20,258 | +20,258 | 0 | 2,030 | 0.07% | +2,030 |
| 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 | 0 | 55,101 | +55,101 | 0 | 2,120 | 0.07% | +2,120 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 33,342 | +33,342 | 0 | 1,732 | 0.06% | +1,732 |
| BROADCOM INC(AVGO) | 0 | 5,258 | +5,258 | 0 | 8,442 | 0.30% | +8,442 |
| 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) | 0 | 28,106 | +28,106 | 0 | 1,357 | 0.05% | +1,357 |
| PROSHARES TR PSHS ULT S&P 500 | 85,255 | 95,198 | +9,943 | 6,609 | 7,863 | 0.28% | +1,254 |
| READY CAPITAL CORP | 0 | 168,261 | +168,261 | 0 | 1,376 | 0.05% | +1,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,449 | 0.09% | +2,449 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 44,373 | +44,373 | 0 | 1,420 | 0.05% | +1,420 |
| ISHARES TR | 0 | 49,547 | +49,547 | 0 | 4,046 | 0.14% | +4,046 |
| ISHARES TR | 52,431 | 51,651 | -780 | 17,672 | 18,827 | 0.66% | +1,155 |
| INVESCO DB MULTI SECTOR COMM(DBA) | 0 | 46,829 | +46,829 | 0 | 1,115 | 0.04% | +1,115 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 14,280 | 14,923 | +643 | 7,206 | 8,290 | 0.29% | +1,085 |
| ISHARES TR CYBERSECURITY | 0 | 26,721 | +26,721 | 0 | 1,228 | 0.04% | +1,228 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,385 | +1,385 | 0 | 1,475 | 0.05% | +1,475 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 60,641 | +60,641 | 0 | 3,799 | 0.13% | +3,799 |
| ISHARES TR | 0 | 48,046 | +48,046 | 0 | 5,309 | 0.19% | +5,309 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,220 | +3,220 | 0 | 1,010 | 0.04% | +1,010 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,017 | +25,017 | 0 | 8,481 | 0.30% | +8,481 |
| WALMART INC(WMT) | 125,381 | 125,082 | -299 | 7,544 | 8,469 | 0.30% | +925 |
| VANGUARD INDEX FDS | 0 | 17,809 | +17,809 | 0 | 6,661 | 0.24% | +6,661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 87,440 | +87,440 | 0 | 2,215 | 0.08% | +2,215 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 29,108 | +29,108 | 0 | 929 | 0.03% | +929 |
| 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 | 0 | 53,395 | +53,395 | 0 | 1,647 | 0.06% | +1,647 |
| VANGUARD WORLD FD | 0 | 7,686 | +7,686 | 0 | 1,516 | 0.05% | +1,516 |
| APPLIED MATLS INC | 0 | 17,183 | +17,183 | 0 | 4,055 | 0.14% | +4,055 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 81,015 | +81,015 | 0 | 918 | 0.03% | +918 |
| DYCOM INDS INC(DY) | 0 | 4,352 | +4,352 | 0 | 734 | 0.03% | +734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,497 | +13,497 | 0 | 2,346 | 0.08% | +2,346 |
| LYFT INC(LYFT) | 0 | 65,517 | +65,517 | 0 | 924 | 0.03% | +924 |
| INVESCO QQQ TR | 32,805 | 31,737 | -1,068 | 14,566 | 15,206 | 0.54% | +640 |
| GOLDMAN SACHS ETF TR | 0 | 10,525 | +10,525 | 0 | 749 | 0.03% | +749 |
| VANGUARD INDEX FDS | 0 | 36,302 | +36,302 | 0 | 5,461 | 0.19% | +5,461 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 0 | 16,980 | +16,980 | 0 | 776 | 0.03% | +776 |
| FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN | 0 | 28,207 | +28,207 | 0 | 593 | 0.02% | +593 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,526 | +8,526 | 0 | 738 | 0.03% | +738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,992 | +5,992 | 0 | 788 | 0.03% | +788 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 24,174 | +24,174 | 0 | 1,177 | 0.04% | +1,177 |
| SCHWAB STRATEGIC TR | 0 | 11,842 | +11,842 | 0 | 616 | 0.02% | +616 |
| WORLD GOLD TR(GLDM) | 0 | 19,233 | +19,233 | 0 | 886 | 0.03% | +886 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 437 | +437 | 0 | 1,730 | 0.06% | +1,730 |
| ISHARES TR | 0 | 18,696 | +18,696 | 0 | 2,159 | 0.08% | +2,159 |
| QUALCOMM INC(QCOM) | 0 | 12,772 | +12,772 | 0 | 2,544 | 0.09% | +2,544 |
| NOVO NORDISK A S(NVO) | 0 | 16,277 | +16,277 | 0 | 2,323 | 0.08% | +2,323 |
| ONEOK INC NEW(OKE) | 0 | 15,014 | +15,014 | 0 | 1,224 | 0.04% | +1,224 |
| FIRST TR EXCHANGE TRADED FD | 0 | 10,191 | +10,191 | 0 | 856 | 0.03% | +856 |
| VANGUARD STAR FDS | 0 | 42,272 | +42,272 | 0 | 2,549 | 0.09% | +2,549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,342 | +2,342 | 0 | 462 | 0.02% | +462 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 35,043 | +35,043 | 0 | 3,310 | 0.12% | +3,310 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 18,318 | +18,318 | 0 | 2,676 | 0.09% | +2,676 |
| ORACLE CORP(ORCL) | 0 | 20,308 | +20,308 | 0 | 2,868 | 0.10% | +2,868 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,237 | +1,237 | 0 | 1,013 | 0.04% | +1,013 |
| CAMECO CORP(CCJ) | 0 | 11,505 | +11,505 | 0 | 566 | 0.02% | +566 |
| SPROTT PHYSICAL GOLD SILVE(CEF) | 0 | 105,124 | +105,124 | 0 | 2,318 | 0.08% | +2,318 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6,336 | +6,336 | 0 | 444 | 0.02% | +444 |
| EXPRO GROUP HOLDINGS NV | 0 | 14,764 | +14,764 | 0 | 338 | 0.01% | +338 |
| CYBERARK SOFTWARE LTD | 0 | 1,199 | +1,199 | 0 | 328 | 0.01% | +328 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 56,598 | +56,598 | 0 | 968 | 0.03% | +968 |
| VITAL FARMS INC | 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) | 0 | 1,697 | +1,697 | 0 | 1,001 | 0.04% | +1,001 |
| APPLOVIN CORP(APP) | 0 | 3,600 | +3,600 | 0 | 300 | 0.01% | +300 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 333 | +333 | 0 | 322 | 0.01% | +322 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 24,563 | +24,563 | 0 | 875 | 0.03% | +875 |
| ARES CAPITAL CORP(ARCC) | 0 | 73,819 | +73,819 | 0 | 1,538 | 0.05% | +1,538 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 247,181 | +247,181 | 0 | 14,547 | 0.51% | +14,547 |
| SAMSARA INC(IOT) | 0 | 8,200 | +8,200 | 0 | 276 | 0.01% | +276 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 79,614 | +79,614 | 0 | 2,727 | 0.10% | +2,727 |
| SPDR SER TR ST STR P500GRW | 0 | 64,499 | +64,499 | 0 | 5,168 | 0.18% | +5,168 |