Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 134,633 | +134,633 | 0 | 9,018 | 5.00% | +9,018 |
| NVIDIA CORPORATION(NVDA) | 17,166 | 170,610 | +153,444 | 15,510 | 21,077 | 11.69% | +5,567 |
| APPLE INC(AAPL) | 66,347 | 63,572 | -2,775 | 11,377 | 13,389 | 7.43% | +2,012 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,048 | +31,048 | 0 | 1,420 | 0.79% | +1,420 |
| ALPHABET INC(GOOG) | 23,828 | 25,232 | +1,404 | 3,628 | 4,628 | 2.57% | +1,000 |
| INVESCO QQQ TR | 17,469 | 17,865 | +396 | 7,756 | 8,559 | 4.75% | +803 |
| BROADCOM INC(AVGO) | 2,664 | 2,650 | -14 | 3,531 | 4,255 | 2.36% | +724 |
| WISDOMTREE TR(WT) | 83,962 | 90,641 | +6,679 | 6,397 | 7,075 | 3.92% | +677 |
| VANGUARD INDEX FDS | 11,415 | 12,064 | +649 | 5,487 | 6,034 | 3.35% | +546 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 33,033 | 42,295 | +9,262 | 1,705 | 2,189 | 1.21% | +484 |
| AMAZON COM INC(AMZN) | 30,826 | 30,848 | +22 | 5,560 | 5,961 | 3.31% | +401 |
| MICROSOFT CORP(MSFT) | 12,597 | 12,650 | +53 | 5,300 | 5,654 | 3.14% | +354 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,825 | 59,750 | +4,925 | 2,974 | 3,316 | 1.84% | +342 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,448 | 31,958 | +6,510 | 1,265 | 1,588 | 0.88% | +324 |
| RELIANCE INC(RS) | 0 | 1,113 | +1,113 | 0 | 318 | 0.18% | +318 |
| FIDELITY MERRIMACK STR TR | 110,086 | 117,198 | +7,112 | 4,988 | 5,266 | 2.92% | +278 |
| AMGEN INC(AMGN) | 3,886 | 4,422 | +536 | 1,105 | 1,382 | 0.77% | +277 |
| INTEL CORP(INTC) | 0 | 8,211 | +8,211 | 0 | 254 | 0.14% | +254 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 79,363 | 83,930 | +4,567 | 3,955 | 4,180 | 2.32% | +225 |
| QUALCOMM INC(QCOM) | 6,840 | 6,927 | +87 | 1,158 | 1,380 | 0.77% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,497 | +7,497 | 0 | 217 | 0.12% | +217 |
| ALPHABET INC(GOOG) | 2,375 | 3,089 | +714 | 358 | 563 | 0.31% | +204 |
| ORACLE CORP(ORCL) | 0 | 1,427 | +1,427 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,017 | +1,017 | 0 | 200 | 0.11% | +200 |
| PFIZER INC(PFE) | 7,798 | 14,429 | +6,631 | 216 | 404 | 0.22% | +187 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 20,413 | +20,413 | 0 | 167 | 0.09% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,685 | 123,703 | +5,018 | 6,867 | 7,011 | 3.89% | +144 |
| META PLATFORMS INC(META) | 1,215 | 1,425 | +210 | 590 | 718 | 0.40% | +128 |
| NETFLIX INC(NFLX) | 1,844 | 1,844 | 0 | 1,120 | 1,244 | 0.69% | +125 |
| WALMART INC(WMT) | 9,846 | 10,448 | +602 | 592 | 707 | 0.39% | +115 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 31,306 | 35,417 | +4,111 | 889 | 1,003 | 0.56% | +114 |
| ELI LILLY & CO(LLY) | 612 | 625 | +13 | 476 | 566 | 0.31% | +90 |
| BLACKSTONE INC(BX) | 2,040 | 2,893 | +853 | 268 | 358 | 0.20% | +90 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,075 | 5,768 | +693 | 339 | 425 | 0.24% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,048 | 1,078 | +30 | 336 | 413 | 0.23% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 9,034 | 9,299 | +265 | 1,810 | 1,881 | 1.04% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,086 | 30,936 | +850 | 4,445 | 4,509 | 2.50% | +64 |
| BLACKROCK ETF TRUST II | 62,807 | 64,351 | +1,544 | 3,295 | 3,359 | 1.86% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,041 | 4,361 | +320 | 656 | 719 | 0.40% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 789 | 955 | +166 | 332 | 388 | 0.22% | +57 |
| AIRBNB INC | 1,579 | 2,089 | +510 | 260 | 317 | 0.18% | +56 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 19,000 | +19,000 | 0 | 51 | 0.03% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 1,956 | 1,906 | -50 | 817 | 862 | 0.48% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 1,131 | 1,191 | +60 | 514 | 556 | 0.31% | +42 |
| MICRON TECHNOLOGY INC(MU) | 3,060 | 3,060 | 0 | 361 | 402 | 0.22% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 77,109 | 79,260 | +2,151 | 1,481 | 1,520 | 0.84% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 67,320 | 69,472 | +2,152 | 1,299 | 1,335 | 0.74% | +37 |
| ISHARES TR | 35,604 | 37,429 | +1,825 | 812 | 849 | 0.47% | +36 |
| ISHARES TR IBDS DEC28 ETF | 44,193 | 45,858 | +1,665 | 1,101 | 1,136 | 0.63% | +35 |
| MERCADOLIBRE INC(MELI) | 172 | 179 | +7 | 260 | 294 | 0.16% | +34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 45,304 | 47,533 | +2,229 | 743 | 773 | 0.43% | +30 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 259 | 285 | 0.16% | +26 |
| TJX COS INC NEW(TJX) | 2,696 | 2,717 | +21 | 273 | 299 | 0.17% | +26 |
| BANK AMERICA CORP | 9,554 | 9,668 | +114 | 362 | 384 | 0.21% | +22 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,808 | 4,708 | -100 | 335 | 356 | 0.20% | +21 |
| SPDR SER TR ST STR SP BIOT | 25,223 | 25,993 | +770 | 2,393 | 2,410 | 1.34% | +16 |
| WISDOMTREE TR(WT) | 71,710 | 72,073 | +363 | 1,489 | 1,506 | 0.84% | +16 |
| KKR & CO INC(KKR) | 3,163 | 3,164 | +1 | 318 | 333 | 0.18% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,606 | 9,884 | +278 | 403 | 408 | 0.23% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 43,182 | 43,397 | +215 | 991 | 994 | 0.55% | +3 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 10,000 | 10,000 | 0 | 18 | 18 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 1,222 | 1,352 | +130 | 345 | 345 | 0.19% | 0 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 9 | 7 | 0.00% | -2 |
| COMSTOCK INC | 11,750 | 11,750 | 0 | 4 | 2 | 0.00% | -2 |
| APPLIED MATLS INC | 1,823 | 1,580 | -243 | 376 | 373 | 0.21% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,355 | 3,330 | -25 | 613 | 608 | 0.34% | -5 |
| NIO INC(NIO) | 15,629 | 15,454 | -175 | 70 | 64 | 0.04% | -6 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 13,370 | 13,095 | -275 | 276 | 267 | 0.15% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,386 | 10,168 | -218 | 524 | 513 | 0.28% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,378 | 11,953 | -425 | 292 | 281 | 0.16% | -11 |
| INVESCO EXCH TRD SLF IDX FD | 21,781 | 21,356 | -425 | 530 | 519 | 0.29% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,282 | 1,419 | +137 | 444 | 431 | 0.24% | -14 |
| FORTINET INC(FTNT) | 4,655 | 4,988 | +333 | 318 | 301 | 0.17% | -17 |
| STARBUCKS CORP(SBUX) | 2,407 | 2,592 | +185 | 220 | 202 | 0.11% | -18 |
| CISCO SYS INC(CSCO) | 8,343 | 8,314 | -29 | 416 | 395 | 0.22% | -21 |
| GLOBAL X FDS CYBRSCURTY ETF | 73,652 | 73,080 | -572 | 2,191 | 2,162 | 1.20% | -29 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,669 | 30,169 | -500 | 119 | 85 | 0.05% | -34 |
| VISA INC(V) | 3,591 | 3,689 | +98 | 1,002 | 968 | 0.54% | -34 |
| VECTOR GROUP LTD | 37,609 | 35,629 | -1,980 | 412 | 377 | 0.21% | -36 |
| ISHARES BITCOIN TR(IBIT) | 8,227 | 8,662 | +435 | 333 | 296 | 0.16% | -37 |
| ADOBE INC(ADBE) | 789 | 639 | -150 | 398 | 355 | 0.20% | -43 |
| ISHARES TR | 78,743 | 76,766 | -1,977 | 1,954 | 1,908 | 1.06% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,992 | 5,053 | +61 | 790 | 738 | 0.41% | -51 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 63,621 | 63,997 | +376 | 1,731 | 1,668 | 0.93% | -63 |
| MICROSTRATEGY INC(MSTR) | 300 | 300 | 0 | 511 | 413 | 0.23% | -98 |
| SALESFORCE INC(CRM) | 3,242 | 3,400 | +158 | 976 | 874 | 0.48% | -102 |
| PROSHARES TR BIG DAT REF ETF | 38,563 | 38,079 | -484 | 1,437 | 1,333 | 0.74% | -104 |
| TESLA INC(TSLA) | 6,400 | 5,145 | -1,255 | 1,125 | 1,018 | 0.56% | -107 |
| INVESCO EXCH TRD SLF IDX FD | 88,840 | 84,099 | -4,741 | 2,019 | 1,911 | 1.06% | -109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,105 | 11,681 | -2,424 | 716 | 593 | 0.33% | -123 |
| SHOPIFY INC(SHOP) | 11,299 | 11,065 | -234 | 872 | 731 | 0.41% | -141 |
| ABBVIE INC(ABBV) | 10,247 | 9,916 | -331 | 1,866 | 1,701 | 0.94% | -165 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,820 | 0 | -7,820 | 219 | 0 | — | -219 |
| CVS HEALTH CORP(CVS) | 2,906 | 0 | -2,906 | 232 | 0 | — | -232 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 25,477 | 15,794 | -9,683 | 631 | 392 | 0.22% | -239 |
| PAYLOCITY HLDG CORP(PCTY) | 1,639 | 0 | -1,639 | 282 | 0 | — | -282 |
| PARSONS CORP DEL(PSN) | 3,749 | 0 | -3,749 | 311 | 0 | — | -311 |
| DISNEY WALT CO(DIS) | 6,838 | 0 | -6,838 | 837 | 0 | — | -837 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 113,054 | 117,238 | +4,184 | 12,442 | 11,376 | 6.31% | -1,066 |
| STRYKER CORPORATION(SYK) | 3,110 | 0 | -3,110 | 1,113 | 0 | — | -1,113 |