Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,671 | 233,096 | +213,425 | 17,209 | 28,797 | 1.09% | +11,587 |
| INVESCO QQQ TR | 174,084 | 175,088 | +1,004 | 75,232 | 83,886 | 3.16% | +8,654 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 195,704 | 363,107 | +167,403 | 9,917 | 18,475 | 0.70% | +8,558 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 1,319,520 | 1,485,976 | +166,456 | 33,789 | 41,424 | 1.56% | +7,635 |
| ISHARES TR MSCI USA QLT FCT | 212,670 | 246,385 | +33,715 | 34,913 | 42,073 | 1.59% | +7,159 |
| SPDR SER TR ST STR P500GRW | 530,411 | 564,103 | +33,692 | 38,644 | 45,202 | 1.70% | +6,557 |
| ISHARES TR | 85,437 | 91,238 | +5,801 | 43,612 | 49,928 | 1.88% | +6,317 |
| APPLE INC(AAPL) | 462,354 | 407,769 | -54,585 | 79,597 | 85,884 | 3.24% | +6,287 |
| PGIM ETF TR AAA CLO ETF | 0 | 121,133 | +121,133 | 0 | 6,191 | 0.23% | +6,191 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 207,744 | +207,744 | 0 | 6,008 | 0.23% | +6,008 |
| WISDOMTREE TR(WT) | 1,050,319 | 1,179,321 | +129,002 | 48,251 | 53,765 | 2.03% | +5,514 |
| FIDELITY MERRIMACK STR TR | 445,178 | 555,675 | +110,497 | 20,057 | 24,966 | 0.94% | +4,909 |
| VANGUARD INDEX FDS | 39,052 | 46,371 | +7,319 | 18,295 | 23,191 | 0.87% | +4,896 |
| VANGUARD INDEX FDS | 44,998 | 65,987 | +20,989 | 10,011 | 14,388 | 0.54% | +4,376 |
| FIDELITY COVINGTON TRUST | 725,841 | 789,392 | +63,551 | 33,787 | 38,088 | 1.44% | +4,302 |
| MICROSOFT CORP(MSFT) | 82,322 | 84,346 | +2,024 | 33,422 | 37,698 | 1.42% | +4,276 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 88,745 | +88,745 | 0 | 4,166 | 0.16% | +4,166 |
| CAVA GROUP INC(CAVA) | 0 | 48,622 | +48,622 | 0 | 4,510 | 0.17% | +4,510 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 34,383 | +34,383 | 0 | 8,964 | 0.34% | +8,964 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 45,853 | +45,853 | 0 | 4,247 | 0.16% | +4,247 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 136,064 | +136,064 | 0 | 3,457 | 0.13% | +3,457 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 129,151 | +129,151 | 0 | 3,365 | 0.13% | +3,365 |
| SPDR S&P 500 ETF TR(SPY) | 60,396 | 62,554 | +2,158 | 30,823 | 34,043 | 1.28% | +3,221 |
| ISHARES TR | 54,283 | 57,243 | +2,960 | 17,718 | 20,866 | 0.79% | +3,148 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 33,862 | +33,862 | 0 | 3,147 | 0.12% | +3,147 |
| PACER FDS TR EMRG MKT CASH | 0 | 152,842 | +152,842 | 0 | 3,100 | 0.12% | +3,100 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 238,087 | 319,822 | +81,735 | 7,445 | 10,519 | 0.40% | +3,074 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 58,902 | +58,902 | 0 | 2,976 | 0.11% | +2,976 |
| ELI LILLY & CO(LLY) | 13,270 | 14,453 | +1,183 | 10,140 | 13,086 | 0.49% | +2,946 |
| SPDR SER TR ST STR P500ETF | 0 | 71,704 | +71,704 | 0 | 4,589 | 0.17% | +4,589 |
| VANGUARD BD INDEX FDS | 0 | 71,504 | +71,504 | 0 | 5,355 | 0.20% | +5,355 |
| ISHARES TR | 131,894 | 162,791 | +30,897 | 11,596 | 14,347 | 0.54% | +2,751 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 179,782 | 252,110 | +72,328 | 5,810 | 8,320 | 0.31% | +2,510 |
| PACER FDS TR US CASH COWS 100 | 0 | 113,003 | +113,003 | 0 | 6,158 | 0.23% | +6,158 |
| VANGUARD INDEX FDS | 61,761 | 67,475 | +5,714 | 15,710 | 18,050 | 0.68% | +2,340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 47,962 | +47,962 | 0 | 2,321 | 0.09% | +2,321 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 218,058 | +218,058 | 0 | 4,453 | 0.17% | +4,453 |
| AMAZON COM INC(AMZN) | 139,715 | 144,223 | +4,508 | 25,636 | 27,871 | 1.05% | +2,235 |
| SCHWAB STRATEGIC TR | 0 | 59,636 | +59,636 | 0 | 6,014 | 0.23% | +6,014 |
| PACER FDS TR TRENDPILOT 100 | 0 | 30,808 | +30,808 | 0 | 2,221 | 0.08% | +2,221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,908 | +54,908 | 0 | 2,185 | 0.08% | +2,185 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 86,153 | +86,153 | 0 | 2,561 | 0.10% | +2,561 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 38,500 | +38,500 | 0 | 2,181 | 0.08% | +2,181 |
| PGIM ETF TR PGIM ULTRA SH BD | 155,049 | 198,426 | +43,377 | 7,691 | 9,862 | 0.37% | +2,170 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 22,366 | +22,366 | 0 | 2,411 | 0.09% | +2,411 |
| ISHARES TR | 154,527 | 162,915 | +8,388 | 13,729 | 15,734 | 0.59% | +2,005 |
| BROADCOM INC(AVGO) | 5,465 | 5,521 | +56 | 7,006 | 8,863 | 0.33% | +1,857 |
| VANGUARD INDEX FDS | 0 | 41,035 | +41,035 | 0 | 15,347 | 0.58% | +15,347 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 376,045 | 394,355 | +18,310 | 19,083 | 20,881 | 0.79% | +1,798 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 58,142 | +58,142 | 0 | 3,405 | 0.13% | +3,405 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 59,370 | +59,370 | 0 | 1,724 | 0.06% | +1,724 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 48,749 | +48,749 | 0 | 1,690 | 0.06% | +1,690 |
| VANGUARD WORLD FD | 0 | 19,300 | +19,300 | 0 | 6,064 | 0.23% | +6,064 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 63,941 | +63,941 | 0 | 1,639 | 0.06% | +1,639 |
| TESLA INC(TSLA) | 61,936 | 64,201 | +2,265 | 11,065 | 12,704 | 0.48% | +1,639 |
| EXXON MOBIL CORP | 56,415 | 70,885 | +14,470 | 6,558 | 8,160 | 0.31% | +1,603 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,360 | 30,585 | +5,225 | 4,486 | 6,029 | 0.23% | +1,542 |
| ISHARES TR | 0 | 28,326 | +28,326 | 0 | 2,600 | 0.10% | +2,600 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,135 | 134,010 | +27,875 | 6,074 | 7,596 | 0.29% | +1,522 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 63,780 | +63,780 | 0 | 1,480 | 0.06% | +1,480 |
| ALPHABET INC(GOOG) | 68,741 | 70,051 | +1,310 | 11,411 | 12,849 | 0.48% | +1,438 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,375 | +16,375 | 0 | 1,418 | 0.05% | +1,418 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 685,079 | 723,041 | +37,962 | 28,832 | 30,223 | 1.14% | +1,391 |
| WALMART INC(WMT) | 0 | 105,620 | +105,620 | 0 | 7,152 | 0.27% | +7,152 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 111,638 | +111,638 | 0 | 2,871 | 0.11% | +2,871 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 31,403 | +31,403 | 0 | 1,336 | 0.05% | +1,336 |
| VANGUARD WORLD FD | 0 | 53,212 | +53,212 | 0 | 3,906 | 0.15% | +3,906 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 24,285 | +24,285 | 0 | 1,293 | 0.05% | +1,293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,460 | +29,460 | 0 | 1,279 | 0.05% | +1,279 |
| META PLATFORMS INC(META) | 0 | 14,225 | +14,225 | 0 | 7,173 | 0.27% | +7,173 |
| ISHARES TR | 218,069 | 209,282 | -8,787 | 18,116 | 19,367 | 0.73% | +1,250 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,836 | +11,836 | 0 | 6,824 | 0.26% | +6,824 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 291,826 | 343,507 | +51,681 | 7,167 | 8,399 | 0.32% | +1,232 |
| ORACLE CORP(ORCL) | 0 | 32,639 | +32,639 | 0 | 4,609 | 0.17% | +4,609 |
| ISHARES TR HDG MSCI EAFE | 0 | 33,896 | +33,896 | 0 | 1,205 | 0.05% | +1,205 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 19,834 | +19,834 | 0 | 1,806 | 0.07% | +1,806 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 29,564 | +29,564 | 0 | 1,192 | 0.04% | +1,192 |
| BLACKROCK ETF TRUST II | 0 | 22,900 | +22,900 | 0 | 1,189 | 0.04% | +1,189 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,165 | 92,179 | +18,014 | 3,930 | 5,116 | 0.19% | +1,186 |
| ISHARES TR MSCI USA MMENTM | 200,869 | 198,184 | -2,685 | 37,438 | 38,620 | 1.46% | +1,182 |
| ALPHABET INC(GOOG) | 45,989 | 46,276 | +287 | 7,250 | 8,429 | 0.32% | +1,179 |
| GLOBAL X FDS US INFR DEV ETF | 264,060 | 314,261 | +50,201 | 10,474 | 11,634 | 0.44% | +1,160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,293 | +28,293 | 0 | 1,157 | 0.04% | +1,157 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 59,920 | +59,920 | 0 | 2,000 | 0.08% | +2,000 |
| SPDR SER TR ST STR P500VAL | 59,244 | 83,037 | +23,793 | 2,900 | 4,047 | 0.15% | +1,147 |
| ISHARES TR MSCI ACWI EXUS | 0 | 34,462 | +34,462 | 0 | 1,113 | 0.04% | +1,113 |
| DUTCH BROS INC(BROS) | 0 | 26,374 | +26,374 | 0 | 1,092 | 0.04% | +1,092 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 46,549 | +46,549 | 0 | 1,088 | 0.04% | +1,088 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,924 | 150,463 | +32,539 | 3,342 | 4,430 | 0.17% | +1,087 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,493 | +76,493 | 0 | 17,305 | 0.65% | +17,305 |
| ISHARES TR MSCI INTL QUALTY | 329,753 | 352,211 | +22,458 | 12,686 | 13,754 | 0.52% | +1,068 |
| AMERICAN CENTY ETF TR | 0 | 75,758 | +75,758 | 0 | 6,797 | 0.26% | +6,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 33,047 | +33,047 | 0 | 2,100 | 0.08% | +2,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,739 | +22,739 | 0 | 1,002 | 0.04% | +1,002 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 39,274 | +39,274 | 0 | 1,797 | 0.07% | +1,797 |
| ISHARES SILVER TR(SLV) | 131,564 | 153,008 | +21,444 | 3,075 | 4,065 | 0.15% | +991 |
| ISHARES TR | 124,977 | 130,814 | +5,837 | 12,599 | 13,585 | 0.51% | +986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,965 | +22,965 | 0 | 3,992 | 0.15% | +3,992 |
| VANGUARD INDEX FDS | 0 | 140,783 | +140,783 | 0 | 22,583 | 0.85% | +22,583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 24,567 | +24,567 | 0 | 930 | 0.04% | +930 |