Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 665,494 | +665,494 | 0 | 42,592 | 8.15% | +42,592 |
| WISDOMTREE TR(WT) | 0 | 536,261 | +536,261 | 0 | 24,448 | 4.68% | +24,448 |
| SPDR SER TR ST STR P500GRW | 0 | 249,962 | +249,962 | 0 | 20,029 | 3.83% | +20,029 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 182,448 | +182,448 | 0 | 15,802 | 3.02% | +15,802 |
| WISDOMTREE TR(WT) | 0 | 223,398 | +223,398 | 0 | 11,239 | 2.15% | +11,239 |
| SCHWAB STRATEGIC TR | 0 | 167,085 | +167,085 | 0 | 11,191 | 2.14% | +11,191 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 184,091 | +184,091 | 0 | 11,697 | 2.24% | +11,697 |
| WISDOMTREE TR(WT) | 0 | 252,395 | +252,395 | 0 | 10,931 | 2.09% | +10,931 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 63,746 | +63,746 | 0 | 9,399 | 1.80% | +9,399 |
| SCHWAB STRATEGIC TR | 0 | 140,682 | +140,682 | 0 | 10,939 | 2.09% | +10,939 |
| VANGUARD INDEX FDS | 0 | 65,792 | +65,792 | 0 | 9,897 | 1.89% | +9,897 |
| ISHARES TR CORE DIV GRWTH | 0 | 248,300 | +248,300 | 0 | 14,305 | 2.74% | +14,305 |
| NVIDIA CORPORATION(NVDA) | 0 | 75,144 | +75,144 | 0 | 9,283 | 1.78% | +9,283 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 90,162 | +90,162 | 0 | 9,267 | 1.77% | +9,267 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 252,714 | +252,714 | 0 | 7,316 | 1.40% | +7,316 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 96,264 | +96,264 | 0 | 7,195 | 1.38% | +7,195 |
| GLOBAL X FDS US INFR DEV ETF | 83,651 | 263,362 | +179,711 | 3,330 | 9,750 | 1.86% | +6,420 |
| VANGUARD INDEX FDS | 0 | 27,127 | +27,127 | 0 | 6,227 | 1.19% | +6,227 |
| ISHARES TR | 0 | 109,301 | +109,301 | 0 | 7,405 | 1.42% | +7,405 |
| ISHARES TR MSCI INTL QUALTY | 0 | 146,128 | +146,128 | 0 | 5,706 | 1.09% | +5,706 |
| ISHARES TR | 0 | 82,075 | +82,075 | 0 | 7,967 | 1.52% | +7,967 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 102,795 | +102,795 | 0 | 5,493 | 1.05% | +5,493 |
| ALPS ETF TR ALERIAN MLP | 0 | 114,504 | +114,504 | 0 | 5,494 | 1.05% | +5,494 |
| VANGUARD INDEX FDS | 0 | 34,290 | +34,290 | 0 | 6,259 | 1.20% | +6,259 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 38,402 | +38,402 | 0 | 4,216 | 0.81% | +4,216 |
| VANGUARD WHITEHALL FDS | 0 | 61,402 | +61,402 | 0 | 4,208 | 0.80% | +4,208 |
| ISHARES TR CORE MSCI EAFE | 0 | 64,291 | +64,291 | 0 | 4,670 | 0.89% | +4,670 |
| VANGUARD INDEX FDS | 0 | 22,386 | +22,386 | 0 | 8,373 | 1.60% | +8,373 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 83,408 | +83,408 | 0 | 3,936 | 0.75% | +3,936 |
| ISHARES TR | 0 | 12,345 | +12,345 | 0 | 4,500 | 0.86% | +4,500 |
| ISHARES TR MSCI INDIA ETF | 0 | 55,493 | +55,493 | 0 | 3,095 | 0.59% | +3,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,313 | +17,313 | 0 | 3,009 | 0.58% | +3,009 |
| ISHARES TR INTERNATIONAL SL | 0 | 101,337 | +101,337 | 0 | 3,266 | 0.62% | +3,266 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 25,754 | +25,754 | 0 | 2,977 | 0.57% | +2,977 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 55,606 | +55,606 | 0 | 2,702 | 0.52% | +2,702 |
| ISHARES TR | 0 | 27,817 | +27,817 | 0 | 3,070 | 0.59% | +3,070 |
| ISHARES TR | 0 | 26,128 | +26,128 | 0 | 2,303 | 0.44% | +2,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,170 | +6,170 | 0 | 2,092 | 0.40% | +2,092 |
| ISHARES INC | 0 | 34,900 | +34,900 | 0 | 1,976 | 0.38% | +1,976 |
| AMAZON COM INC(AMZN) | 0 | 25,949 | +25,949 | 0 | 5,015 | 0.96% | +5,015 |
| ISHARES TR | 0 | 18,845 | +18,845 | 0 | 2,402 | 0.46% | +2,402 |
| ISHARES TR | 0 | 24,122 | +24,122 | 0 | 2,281 | 0.44% | +2,281 |
| MARATHON PETE CORP(MPC) | 0 | 10,592 | +10,592 | 0 | 1,838 | 0.35% | +1,838 |
| ISHARES TR | 0 | 19,421 | +19,421 | 0 | 1,995 | 0.38% | +1,995 |
| ISHARES TR | 0 | 32,218 | +32,218 | 0 | 1,986 | 0.38% | +1,986 |
| EXXON MOBIL CORP | 0 | 28,561 | +28,561 | 0 | 3,288 | 0.63% | +3,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,266 | +8,266 | 0 | 1,629 | 0.31% | +1,629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,698 | +27,698 | 0 | 1,606 | 0.31% | +1,606 |
| SCHWAB STRATEGIC TR | 0 | 42,595 | +42,595 | 0 | 1,492 | 0.29% | +1,492 |
| GLOBAL X FDS FINTECH ETF | 0 | 57,211 | +57,211 | 0 | 1,439 | 0.28% | +1,439 |
| ISHARES TR | 0 | 5,436 | +5,436 | 0 | 1,427 | 0.27% | +1,427 |
| ISHARES TR | 84,764 | 130,327 | +45,563 | 2,732 | 4,112 | 0.79% | +1,380 |
| AMPLIFY ETF TR | 0 | 38,264 | +38,264 | 0 | 1,357 | 0.26% | +1,357 |
| ISHARES TR | 0 | 11,674 | +11,674 | 0 | 1,602 | 0.31% | +1,602 |
| VANGUARD WHITEHALL FDS | 0 | 16,615 | +16,615 | 0 | 1,350 | 0.26% | +1,350 |
| ISHARES TR MSCI USA VALUE | 0 | 17,755 | +17,755 | 0 | 1,837 | 0.35% | +1,837 |
| ISHARES GOLD TR(IAU) | 0 | 63,306 | +63,306 | 0 | 2,781 | 0.53% | +2,781 |
| MERCK & CO INC(MRK) | 0 | 16,883 | +16,883 | 0 | 2,090 | 0.40% | +2,090 |
| SCHWAB STRATEGIC TR | 0 | 44,552 | +44,552 | 0 | 1,183 | 0.23% | +1,183 |
| CSX CORP(CSX) | 0 | 35,244 | +35,244 | 0 | 1,179 | 0.23% | +1,179 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 24,370 | +24,370 | 0 | 1,115 | 0.21% | +1,115 |
| SALESFORCE INC(CRM) | 0 | 6,533 | +6,533 | 0 | 1,680 | 0.32% | +1,680 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 10,870 | +10,870 | 0 | 1,087 | 0.21% | +1,087 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,633 | +30,633 | 0 | 1,075 | 0.21% | +1,075 |
| ISHARES TR | 0 | 13,926 | +13,926 | 0 | 1,573 | 0.30% | +1,573 |
| ALBEMARLE CORP(ALB) | 0 | 10,382 | +10,382 | 0 | 992 | 0.19% | +992 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,791 | +12,791 | 0 | 943 | 0.18% | +943 |
| VANGUARD INDEX FDS | 0 | 4,845 | +4,845 | 0 | 1,209 | 0.23% | +1,209 |
| ISHARES INC | 0 | 30,441 | +30,441 | 0 | 827 | 0.16% | +827 |
| ASTRAZENECA PLC(AZN) | 0 | 10,210 | +10,210 | 0 | 796 | 0.15% | +796 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,960 | +20,960 | 0 | 1,259 | 0.24% | +1,259 |
| GLOBAL X FDS US PFD ETF | 0 | 37,196 | +37,196 | 0 | 732 | 0.14% | +732 |
| ISHARES TR | 0 | 12,732 | +12,732 | 0 | 1,537 | 0.29% | +1,537 |
| GENUINE PARTS CO(GPC) | 0 | 5,137 | +5,137 | 0 | 711 | 0.14% | +711 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 20,274 | +20,274 | 0 | 600 | 0.11% | +600 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,947 | +2,947 | 0 | 574 | 0.11% | +574 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 26,072 | +26,072 | 0 | 574 | 0.11% | +574 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 6,293 | +6,293 | 0 | 535 | 0.10% | +535 |
| SOUTHERN CO(SO) | 0 | 9,395 | +9,395 | 0 | 729 | 0.14% | +729 |
| LATTICE STRATEGIES TR | 0 | 18,945 | +18,945 | 0 | 523 | 0.10% | +523 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,396 | +5,396 | 0 | 890 | 0.17% | +890 |
| KROGER CO(KR) | 0 | 9,942 | +9,942 | 0 | 496 | 0.09% | +496 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 28,339 | +28,339 | 0 | 1,100 | 0.21% | +1,100 |
| COCA COLA CO(KO) | 0 | 13,070 | +13,070 | 0 | 832 | 0.16% | +832 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,676 | +6,676 | 0 | 473 | 0.09% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,925 | +28,925 | 0 | 1,193 | 0.23% | +1,193 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,527 | +1,527 | 0 | 456 | 0.09% | +456 |
| AMERICAN ELEC PWR CO INC | 0 | 5,153 | +5,153 | 0 | 452 | 0.09% | +452 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 839 | +839 | 0 | 449 | 0.09% | +449 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,644 | +4,644 | 0 | 444 | 0.08% | +444 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 9,860 | +9,860 | 0 | 430 | 0.08% | +430 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 23,273 | +23,273 | 0 | 418 | 0.08% | +418 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 21,285 | +21,285 | 0 | 418 | 0.08% | +418 |
| DANAHER CORPORATION(DHR) | 0 | 1,661 | +1,661 | 0 | 415 | 0.08% | +415 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 414 | 0.08% | +414 |
| RIO TINTO PLC(RIO) | 0 | 6,054 | +6,054 | 0 | 399 | 0.08% | +399 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 33,571 | +33,571 | 0 | 593 | 0.11% | +593 |
| ISHARES TR | 0 | 7,707 | +7,707 | 0 | 1,345 | 0.26% | +1,345 |
| ISHARES TR | 0 | 6,928 | +6,928 | 0 | 368 | 0.07% | +368 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,344 | +7,344 | 0 | 631 | 0.12% | +631 |