Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,226 | 219,929 | +216,703 | 325 | 22,149 | 5.09% | +21,824 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 291,179 | +291,179 | 0 | 14,709 | 3.38% | +14,709 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 83,749 | +83,749 | 0 | 8,126 | 1.87% | +8,126 |
| VANGUARD INDEX FDS | 0 | 31,108 | +31,108 | 0 | 4,990 | 1.15% | +4,990 |
| APPLE INC(AAPL) | 71,530 | 68,085 | -3,445 | 12,266 | 14,340 | 3.29% | +2,074 |
| INVESCO QQQ TR | 36,906 | 38,319 | +1,413 | 16,387 | 18,359 | 4.22% | +1,973 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 497,435 | 536,138 | +38,703 | 17,958 | 19,896 | 4.57% | +1,938 |
| NVIDIA CORPORATION(NVDA) | 2,341 | 31,141 | +28,800 | 2,116 | 3,847 | 0.88% | +1,732 |
| ISHARES TR | 50,974 | 51,093 | +119 | 17,181 | 18,624 | 4.28% | +1,443 |
| ISHARES TR | 59,737 | 59,444 | -293 | 31,406 | 32,529 | 7.47% | +1,124 |
| PACER FDS TR SWAN SOS FLX JAN | 0 | 33,385 | +33,385 | 0 | 1,050 | 0.24% | +1,050 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,187 | 78,078 | +22,891 | 1,661 | 2,247 | 0.52% | +586 |
| ANALOG DEVICES INC(ADI) | 0 | 2,243 | +2,243 | 0 | 512 | 0.12% | +512 |
| COSTCO WHSL CORP NEW(COST) | 1,604 | 1,957 | +353 | 1,175 | 1,663 | 0.38% | +488 |
| DANAHER CORPORATION(DHR) | 0 | 1,714 | +1,714 | 0 | 428 | 0.10% | +428 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,124 | +2,124 | 0 | 419 | 0.10% | +419 |
| MERCK & CO INC(MRK) | 0 | 3,331 | +3,331 | 0 | 412 | 0.09% | +412 |
| AMGEN INC(AMGN) | 0 | 1,282 | +1,282 | 0 | 401 | 0.09% | +401 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 17,987 | +17,987 | 0 | 397 | 0.09% | +397 |
| ISHARES TR | 16,318 | 16,524 | +206 | 3,686 | 4,075 | 0.94% | +389 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,350 | 96,191 | +7,841 | 7,943 | 8,331 | 1.91% | +388 |
| APPLIED MATLS INC | 0 | 1,608 | +1,608 | 0 | 379 | 0.09% | +379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,588 | 69,056 | +7,468 | 3,563 | 3,914 | 0.90% | +351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,633 | +2,633 | 0 | 346 | 0.08% | +346 |
| SERVICENOW INC(NOW) | 0 | 435 | +435 | 0 | 342 | 0.08% | +342 |
| ARISTA NETWORKS INC | 0 | 958 | +958 | 0 | 336 | 0.08% | +336 |
| VANGUARD INDEX FDS | 10,047 | 10,320 | +273 | 4,829 | 5,161 | 1.19% | +332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 312 | +312 | 0 | 329 | 0.08% | +329 |
| ISHARES TR MSCI USA MIN ETF | 6,239 | 9,927 | +3,688 | 521 | 833 | 0.19% | +312 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 16,324 | +16,324 | 0 | 311 | 0.07% | +311 |
| WALMART INC(WMT) | 3,920 | 8,070 | +4,150 | 236 | 546 | 0.13% | +311 |
| WASTE MGMT INC DEL(WM) | 0 | 1,430 | +1,430 | 0 | 305 | 0.07% | +305 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 152,066 | 165,027 | +12,961 | 4,595 | 4,896 | 1.12% | +301 |
| SPDR SER TR ST STR SP METAL | 6,940 | 12,030 | +5,090 | 418 | 714 | 0.16% | +295 |
| TERADYNE INC(TER) | 0 | 1,977 | +1,977 | 0 | 293 | 0.07% | +293 |
| MICROSOFT CORP(MSFT) | 10,690 | 10,718 | +28 | 4,498 | 4,790 | 1.10% | +293 |
| ECOLAB INC(ECL) | 0 | 1,214 | +1,214 | 0 | 289 | 0.07% | +289 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,312 | +5,312 | 0 | 283 | 0.06% | +283 |
| VANGUARD WORLD FD | 75,975 | 83,064 | +7,089 | 5,820 | 6,098 | 1.40% | +278 |
| ISHARES TR | 0 | 1,039 | +1,039 | 0 | 275 | 0.06% | +275 |
| WISDOMTREE TR(WT) | 113,058 | 117,551 | +4,493 | 3,331 | 3,601 | 0.83% | +270 |
| ALPHABET INC(GOOG) | 5,809 | 6,274 | +465 | 877 | 1,143 | 0.26% | +266 |
| S&P GLOBAL INC(SPGI) | 0 | 595 | +595 | 0 | 266 | 0.06% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,196 | +3,196 | 0 | 258 | 0.06% | +258 |
| ELI LILLY & CO(LLY) | 1,113 | 1,235 | +122 | 866 | 1,118 | 0.26% | +252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,584 | +8,584 | 0 | 249 | 0.06% | +249 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,519 | +5,519 | 0 | 245 | 0.06% | +245 |
| WISDOMTREE TR(WT) | 3,827 | 6,813 | +2,986 | 292 | 532 | 0.12% | +240 |
| ETF SER SOLUTIONS DISTILLATE US | 36,039 | 42,475 | +6,436 | 1,943 | 2,183 | 0.50% | +240 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 240 | 0.06% | +240 |
| VALARIS LTD(VAL) | 0 | 3,179 | +3,179 | 0 | 237 | 0.05% | +237 |
| CORE LABORATORIES INC(CLB) | 0 | 11,605 | +11,605 | 0 | 235 | 0.05% | +235 |
| NOVO-NORDISK A S(NVO) | 2,334 | 3,695 | +1,361 | 300 | 527 | 0.12% | +228 |
| ENERGY TRANSFER L P(ET) | 0 | 13,825 | +13,825 | 0 | 224 | 0.05% | +224 |
| RTX CORPORATION(RTX) | 0 | 2,211 | +2,211 | 0 | 222 | 0.05% | +222 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 4,991 | +4,991 | 0 | 219 | 0.05% | +219 |
| SPDR GOLD TR(GLD) | 9,935 | 10,494 | +559 | 2,044 | 2,256 | 0.52% | +212 |
| WISDOMTREE TR(WT) | 0 | 6,923 | +6,923 | 0 | 204 | 0.05% | +204 |
| ISHARES GOLD TR(IAU) | 139,689 | 137,983 | -1,706 | 5,868 | 6,062 | 1.39% | +193 |
| CAMBRIA ETF TR | 48,825 | 53,059 | +4,234 | 1,638 | 1,826 | 0.42% | +188 |
| BROADCOM INC(AVGO) | 758 | 741 | -17 | 1,004 | 1,190 | 0.27% | +186 |
| META PLATFORMS INC(META) | 2,000 | 2,285 | +285 | 971 | 1,152 | 0.26% | +181 |
| VANGUARD INDEX FDS | 2,812 | 3,409 | +597 | 731 | 912 | 0.21% | +181 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 7,256 | 11,907 | +4,651 | 221 | 394 | 0.09% | +173 |
| STRYKER CORPORATION(SYK) | 757 | 1,293 | +536 | 271 | 440 | 0.10% | +169 |
| AMAZON COM INC(AMZN) | 16,292 | 16,054 | -238 | 2,939 | 3,102 | 0.71% | +164 |
| ALPHABET INC(GOOG) | 6,615 | 6,379 | -236 | 1,007 | 1,170 | 0.27% | +163 |
| AGNC INVT CORP(AGNC) | 23,213 | 40,883 | +17,670 | 230 | 390 | 0.09% | +160 |
| ALPS ETF TR SMITH CORE PLUS | 82,817 | 89,749 | +6,932 | 2,125 | 2,285 | 0.52% | +160 |
| PIMCO ETF TR 15+ YR US TIPS | 127,702 | 134,129 | +6,427 | 7,095 | 7,252 | 1.67% | +157 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,050 | 1,691 | +641 | 364 | 513 | 0.12% | +149 |
| CAMBRIA ETF TR | 136,889 | 148,998 | +12,109 | 10,030 | 10,174 | 2.34% | +144 |
| ISHARES TR | 4,370 | 5,941 | +1,571 | 404 | 545 | 0.13% | +142 |
| ISHARES TR | 31,463 | 32,959 | +1,496 | 3,379 | 3,519 | 0.81% | +140 |
| WISDOMTREE TR(WT) | 98,174 | 97,436 | -738 | 4,146 | 4,278 | 0.98% | +133 |
| ISHARES TR | 15,009 | 16,211 | +1,202 | 1,659 | 1,791 | 0.41% | +132 |
| SPDR SER TR ST STR P500ETF | 30,281 | 31,099 | +818 | 1,863 | 1,990 | 0.46% | +127 |
| WISDOMTREE TR(WT) | 38,335 | 40,557 | +2,222 | 1,928 | 2,040 | 0.47% | +113 |
| SPROTT FDS TR URANI MINER ETF | 5,903 | 8,157 | +2,254 | 291 | 402 | 0.09% | +111 |
| GLOBAL X FDS GLBL X MLP ETF | 8,271 | 10,428 | +2,157 | 399 | 506 | 0.12% | +107 |
| TRAVELZOO(TZOO) | 0 | 13,280 | +13,280 | 0 | 101 | 0.02% | +101 |
| SILVERCREST METALS INC | 0 | 12,182 | +12,182 | 0 | 99 | 0.02% | +99 |
| DISNEY WALT CO(DIS) | 2,855 | 4,518 | +1,663 | 349 | 449 | 0.10% | +99 |
| COEUR MNG INC(CDE) | 0 | 17,097 | +17,097 | 0 | 96 | 0.02% | +96 |
| SPDR SER TR SP O&G EXPL PRO | 1,670 | 2,436 | +766 | 259 | 354 | 0.08% | +96 |
| ISHARES TR | 13,885 | 13,674 | -211 | 1,172 | 1,265 | 0.29% | +93 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 20,999 | +20,999 | 0 | 92 | 0.02% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 2,802 | 2,856 | +54 | 1,466 | 1,554 | 0.36% | +89 |
| JIAYIN GROUP INC(JFIN) | 0 | 12,685 | +12,685 | 0 | 78 | 0.02% | +78 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,485 | +11,485 | 0 | 76 | 0.02% | +76 |
| ADOBE INC(ADBE) | 715 | 782 | +67 | 361 | 434 | 0.10% | +74 |
| SPDR SER TR ST STR AGGRE ETF | 85,148 | 88,721 | +3,573 | 2,153 | 2,226 | 0.51% | +73 |
| ALPS ETF TR ACTIVE EQTY OPPT | 16,519 | 17,422 | +903 | 873 | 945 | 0.22% | +72 |
| ISHARES TR | 2,965 | 3,074 | +109 | 854 | 915 | 0.21% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,578 | 40,528 | +950 | 1,997 | 2,045 | 0.47% | +49 |
| MASTERCARD INCORPORATED(MA) | 509 | 663 | +154 | 245 | 293 | 0.07% | +48 |
| DBX ETF TR | 6,894 | 7,512 | +618 | 330 | 376 | 0.09% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,439 | 2,631 | +192 | 1,026 | 1,070 | 0.25% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,886 | 4,576 | +690 | 701 | 742 | 0.17% | +41 |
| BANK AMERICA CORP | 5,688 | 6,414 | +726 | 216 | 255 | 0.06% | +39 |