Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,068,973 | 1,225,780 | +156,807 | 78,195 | 98,222 | 10.20% | +20,026 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,139 | 157,005 | +153,866 | 316 | 15,803 | 1.64% | +15,487 |
| PGIM ETF TR PGIM ULTRA SH BD | 573 | 283,364 | +282,791 | 28 | 14,083 | 1.46% | +14,055 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,309 | 304,838 | +277,529 | 1,378 | 15,385 | 1.60% | +14,007 |
| NVIDIA CORPORATION(NVDA) | 25,653 | 290,030 | +264,377 | 23,179 | 36,254 | 3.77% | +13,075 |
| NETFLIX INC(NFLX) | 5,548 | 10,267 | +4,719 | 3,369 | 6,929 | 0.72% | +3,560 |
| VANECK ETF TRUST CLO ETF | 5,479 | 72,573 | +67,094 | 289 | 3,842 | 0.40% | +3,553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 217 | 2,598 | +2,381 | 245 | 2,744 | 0.29% | +2,499 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,377 | 70,996 | +57,619 | 583 | 3,056 | 0.32% | +2,473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 251,998 | 242,537 | -9,461 | 52,484 | 54,869 | 5.70% | +2,386 |
| APOLLO GLOBAL MGMT INC(APO) | 5,628 | 24,167 | +18,539 | 633 | 2,853 | 0.30% | +2,221 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 115,896 | +115,896 | 0 | 2,153 | 0.22% | +2,153 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,229 | 150,051 | +86,822 | 1,549 | 3,663 | 0.38% | +2,114 |
| ALPHABET INC(GOOG) | 31,579 | 37,665 | +6,086 | 4,766 | 6,861 | 0.71% | +2,095 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 708 | 4,026 | +3,318 | 394 | 2,154 | 0.22% | +1,761 |
| SPDR SER TR ST STR BLO 1 ETF | 80,554 | 99,205 | +18,651 | 7,395 | 9,105 | 0.95% | +1,710 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 192,146 | 242,400 | +50,254 | 5,372 | 7,010 | 0.73% | +1,638 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 1,884 | 36,645 | +34,761 | 87 | 1,675 | 0.17% | +1,588 |
| MERCK & CO INC(MRK) | 7,774 | 19,721 | +11,947 | 1,026 | 2,442 | 0.25% | +1,416 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 233,415 | 271,371 | +37,956 | 7,005 | 8,383 | 0.87% | +1,378 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,152 | 48,439 | +23,287 | 1,117 | 2,274 | 0.24% | +1,157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,112 | 109,630 | +29,518 | 2,765 | 3,905 | 0.41% | +1,140 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 44,097 | +44,097 | 0 | 1,023 | 0.11% | +1,023 |
| VANGUARD WORLD FD INF TECH ETF | 20,997 | 20,852 | -145 | 11,010 | 12,023 | 1.25% | +1,013 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 44,489 | 65,193 | +20,704 | 2,120 | 3,075 | 0.32% | +955 |
| SPDR SER TR ST STR P500ETF | 215,682 | 221,453 | +5,771 | 13,271 | 14,173 | 1.47% | +902 |
| ISHARES TR | 1,645 | 9,357 | +7,712 | 56 | 942 | 0.10% | +886 |
| CONSTELLATION ENERGY CORP(CEG) | 997 | 5,157 | +4,160 | 184 | 1,033 | 0.11% | +849 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,143 | 50,321 | +34,178 | 381 | 1,224 | 0.13% | +843 |
| ALPHABET INC(GOOG) | 25,640 | 25,775 | +135 | 3,904 | 4,728 | 0.49% | +824 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 93,621 | 111,156 | +17,535 | 3,040 | 3,792 | 0.39% | +752 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,295 | 88,518 | +19,223 | 2,328 | 3,068 | 0.32% | +740 |
| COSTCO WHSL CORP NEW(COST) | 5,652 | 5,712 | +60 | 4,141 | 4,855 | 0.50% | +714 |
| SPDR SER TR ST STR SP SEMI | 14,248 | 16,091 | +1,843 | 3,307 | 3,982 | 0.41% | +675 |
| VITAL FARMS INC(VITL) | 0 | 12,526 | +12,526 | 0 | 586 | 0.06% | +586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,684 | 2,833 | +1,149 | 540 | 1,086 | 0.11% | +546 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,899 | 3,270 | +371 | 2,813 | 3,344 | 0.35% | +531 |
| ORACLE CORP(ORCL) | 9,210 | 11,941 | +2,731 | 1,157 | 1,686 | 0.18% | +529 |
| SPDR SER TR ST SHO TREAS ETF | 338,271 | 356,869 | +18,598 | 9,783 | 10,303 | 1.07% | +520 |
| INVESCO EXCH TRADED FD TR II | 1,645 | 6,571 | +4,926 | 56 | 575 | 0.06% | +518 |
| TESLA INC(TSLA) | 25,929 | 25,640 | -289 | 4,558 | 5,074 | 0.53% | +516 |
| GARMIN LTD(GRMN) | 2,369 | 5,100 | +2,731 | 353 | 831 | 0.09% | +478 |
| PERMIAN RESOURCES CORP(PR) | 120 | 29,556 | +29,436 | 2 | 477 | 0.05% | +475 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,152 | 99,072 | +920 | 8,015 | 8,487 | 0.88% | +471 |
| ISHARES TR MSCI USA QLT FCT | 31,856 | 33,353 | +1,497 | 5,235 | 5,695 | 0.59% | +460 |
| PENTAIR PLC(PNR) | 338 | 6,061 | +5,723 | 29 | 465 | 0.05% | +436 |
| GE VERNOVA INC(GEV) | 0 | 2,477 | +2,477 | 0 | 425 | 0.04% | +425 |
| ISHARES TR | 1,645 | 10,160 | +8,515 | 56 | 473 | 0.05% | +417 |
| EATON VANCE TAX-MANAGED GLOB COM | 364,443 | 401,218 | +36,775 | 2,974 | 3,390 | 0.35% | +416 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 34,595 | 53,197 | +18,602 | 784 | 1,195 | 0.12% | +411 |
| INTUITIVE SURGICAL INC | 1,645 | 1,050 | -595 | 56 | 467 | 0.05% | +411 |
| ISHARES INC MSCI EMRG CHN | 43,707 | 49,424 | +5,717 | 2,516 | 2,926 | 0.30% | +410 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,086 | 1,837 | +751 | 1,097 | 1,505 | 0.16% | +408 |
| UNITEDHEALTH GROUP INC(UNH) | 4,997 | 5,639 | +642 | 2,472 | 2,872 | 0.30% | +400 |
| ROYAL CARIBBEAN GROUP COM | 1,597 | 3,763 | +2,166 | 222 | 600 | 0.06% | +378 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 29,523 | 41,280 | +11,757 | 864 | 1,240 | 0.13% | +376 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,152 | 4,971 | +819 | 934 | 1,296 | 0.13% | +362 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 11,615 | +11,615 | 0 | 355 | 0.04% | +355 |
| CORE & MAIN INC(CNM) | 1,107 | 8,489 | +7,382 | 63 | 415 | 0.04% | +352 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 22,095 | 28,506 | +6,411 | 1,005 | 1,356 | 0.14% | +352 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,964 | 8,338 | +1,374 | 1,884 | 2,218 | 0.23% | +334 |
| WISDOMTREE TR(WT) | 38,274 | 41,202 | +2,928 | 1,667 | 1,989 | 0.21% | +322 |
| GLOBAL X FDS GLBL X MLP ETF | 899 | 7,486 | +6,587 | 43 | 363 | 0.04% | +320 |
| ALTRIA GROUP INC(MO) | 55,225 | 59,789 | +4,564 | 2,409 | 2,723 | 0.28% | +314 |
| NVENT ELECTRIC PLC(NVT) | 8 | 4,036 | +4,028 | 1 | 309 | 0.03% | +309 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 3,232 | 9,528 | +6,296 | 174 | 481 | 0.05% | +308 |
| EMCOR GROUP INC(EME) | 10 | 839 | +829 | 4 | 306 | 0.03% | +303 |
| VANECK ETF TRUST BDC INCOME ETF | 3,500 | 20,606 | +17,106 | 59 | 353 | 0.04% | +293 |
| ISHARES TR 0-5YR HI YL CP | 39,103 | 46,193 | +7,090 | 1,664 | 1,949 | 0.20% | +285 |
| INVESCO EXCH TRADED FD TR II | 1,645 | 10,423 | +8,778 | 56 | 337 | 0.03% | +281 |
| ETFS GOLD TR(SGOL) | 0 | 12,382 | +12,382 | 0 | 275 | 0.03% | +275 |
| META PLATFORMS INC(META) | 13,157 | 13,211 | +54 | 6,389 | 6,661 | 0.69% | +273 |
| SPDR SER TR ST STR SP AERO | 36,966 | 39,002 | +2,036 | 5,194 | 5,459 | 0.57% | +265 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,231 | 4,520 | +1,289 | 660 | 918 | 0.10% | +258 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2,430 | 7,579 | +5,149 | 122 | 380 | 0.04% | +258 |
| DIAMONDBACK ENERGY INC(FANG) | 619 | 1,873 | +1,254 | 123 | 375 | 0.04% | +252 |
| EATON CORP PLC(ETN) | 7,144 | 7,920 | +776 | 2,234 | 2,483 | 0.26% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 690 | 1,383 | +693 | 207 | 455 | 0.05% | +248 |
| PROSHARES TR PSHS ULT S&P 500 | 6,643 | 9,183 | +2,540 | 515 | 759 | 0.08% | +244 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 320 | 12,349 | +12,029 | 6 | 249 | 0.03% | +243 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 65,609 | 78,155 | +12,546 | 1,403 | 1,644 | 0.17% | +241 |
| VANGUARD WORLD FD UTILITIES ETF | 5,909 | 7,322 | +1,413 | 843 | 1,083 | 0.11% | +241 |
| TARGA RES CORP(TRGP) | 252 | 2,072 | +1,820 | 28 | 267 | 0.03% | +239 |
| LISTED FD TR ROUN MA SEVE ETF | 17,663 | 20,506 | +2,843 | 692 | 925 | 0.10% | +234 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 9,214 | +9,214 | 0 | 233 | 0.02% | +233 |
| MASTERCARD INCORPORATED(MA) | 1,750 | 2,438 | +688 | 843 | 1,075 | 0.11% | +232 |
| THE TRADE DESK INC(TTD) | 1,989 | 4,131 | +2,142 | 174 | 403 | 0.04% | +230 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 35,999 | +35,999 | 0 | 229 | 0.02% | +229 |
| EATON VANCE TAX-MANAGED DIVE COM | 312,508 | 313,128 | +620 | 4,175 | 4,399 | 0.46% | +224 |
| BARCLAYS BANK PLC(DJP) | 136,972 | 139,868 | +2,896 | 4,260 | 4,484 | 0.47% | +224 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 78,421 | 108,733 | +30,312 | 601 | 823 | 0.09% | +222 |
| PURE STORAGE INC(P) | 40 | 3,455 | +3,415 | 2 | 222 | 0.02% | +220 |
| EOG RES INC(EOG) | 7,572 | 9,433 | +1,861 | 968 | 1,187 | 0.12% | +219 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 6,562 | +6,562 | 0 | 216 | 0.02% | +216 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 30,538 | 34,031 | +3,493 | 1,451 | 1,666 | 0.17% | +215 |
| INVESCO EXCH TRADED FD TR II | 1,645 | 4,163 | +2,518 | 56 | 270 | 0.03% | +214 |
| GABELLI UTIL TR(GUT) | 22,295 | 56,716 | +34,421 | 124 | 336 | 0.03% | +212 |
| WISDOMTREE TR(WT) | 156,184 | 161,945 | +5,761 | 7,175 | 7,383 | 0.77% | +208 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 53,513 | 61,213 | +7,700 | 1,167 | 1,374 | 0.14% | +207 |
| WISDOMTREE TR(WT) | 16,401 | 17,589 | +1,188 | 1,780 | 1,984 | 0.21% | +205 |