Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 140,564 | 144,700 | +4,136 | 25,679 | 28,522 | 14.29% | +2,842 |
| SPDR SER TR ST STR P500ETF | 706,834 | 718,574 | +11,740 | 43,491 | 45,989 | 23.04% | +2,497 |
| APPLE INC(AAPL) | 36,005 | 35,118 | -887 | 6,174 | 7,396 | 3.70% | +1,222 |
| SPDR SER TR ST STR SP400GRW | 6,873 | 18,871 | +11,998 | 600 | 1,586 | 0.79% | +986 |
| ISHARES TR | 32,523 | 32,305 | -218 | 10,962 | 11,775 | 5.90% | +814 |
| COLUMBIA ETF TR II EM CORE EX ETF | 27,755 | 44,864 | +17,109 | 863 | 1,432 | 0.72% | +569 |
| RBB FD INC F/M US TREASURY | 125,895 | 135,842 | +9,947 | 6,298 | 6,795 | 3.40% | +496 |
| SPDR SER TR ST STR P500GRW | 73,890 | 72,985 | -905 | 5,405 | 5,848 | 2.93% | +443 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,422 | +2,422 | 0 | 299 | 0.15% | +299 |
| GRANITESHARES GOLD TR(BAR) | 0 | 12,146 | +12,146 | 0 | 279 | 0.14% | +279 |
| WISDOMTREE TR(WT) | 0 | 4,913 | +4,913 | 0 | 247 | 0.12% | +247 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,643 | +5,643 | 0 | 213 | 0.11% | +213 |
| RBB FD INC US TRSRY 6 MNTH | 108,812 | 113,032 | +4,220 | 5,453 | 5,661 | 2.84% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,647 | 3,887 | +240 | 1,908 | 2,115 | 1.06% | +207 |
| INVESCO QQQ TR | 5,858 | 5,798 | -60 | 2,601 | 2,778 | 1.39% | +177 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 115,462 | 121,617 | +6,155 | 6,485 | 6,658 | 3.34% | +173 |
| SPDR SER TR SPDR S&P 500 ESG | 8,249 | 10,026 | +1,777 | 418 | 532 | 0.27% | +115 |
| INVESTMENT MANAGERS SER TR I | 7,241 | 9,779 | +2,538 | 266 | 354 | 0.18% | +88 |
| WORLD GOLD TR(GLDM) | 6,565 | 7,793 | +1,228 | 289 | 359 | 0.18% | +70 |
| EXXON MOBIL CORP | 4,274 | 4,888 | +614 | 497 | 563 | 0.28% | +66 |
| ABRDN SILVER ETF TRUST | 15,061 | 15,061 | 0 | 359 | 419 | 0.21% | +61 |
| ISHARES SILVER TR(SLV) | 11,558 | 11,558 | 0 | 263 | 307 | 0.15% | +44 |
| AMAZON COM INC(AMZN) | 2,453 | 2,493 | +40 | 442 | 482 | 0.24% | +39 |
| WISDOMTREE TR(WT) | 15,667 | 15,765 | +98 | 1,194 | 1,230 | 0.62% | +37 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 29,092 | 32,762 | +3,670 | 173 | 209 | 0.10% | +36 |
| COSTCO WHSL CORP NEW(COST) | 422 | 400 | -22 | 309 | 340 | 0.17% | +31 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 17,932 | 19,201 | +1,269 | 327 | 357 | 0.18% | +30 |
| ORIGIN MATERIALS INC | 58,099 | 65,783 | +7,684 | 30 | 59 | 0.03% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,185 | 13,272 | +87 | 746 | 770 | 0.39% | +24 |
| MICROSOFT CORP(MSFT) | 1,481 | 1,443 | -38 | 623 | 645 | 0.32% | +22 |
| RBB FD INC US TREASRY 12 MT | 17,326 | 17,743 | +417 | 866 | 885 | 0.44% | +19 |
| PFIZER INC(PFE) | 12,925 | 13,408 | +483 | 359 | 375 | 0.19% | +16 |
| SPDR SER TR ST SHOR CORP ETF | 32,545 | 33,161 | +616 | 969 | 985 | 0.49% | +16 |
| ISHARES TR | 3,210 | 3,220 | +10 | 370 | 382 | 0.19% | +12 |
| ISHARES INC MSCI EMRG CHN | 8,582 | 8,553 | -29 | 494 | 506 | 0.25% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,418 | 4,418 | 0 | 264 | 276 | 0.14% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,620 | 13,840 | +220 | 321 | 325 | 0.16% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,031 | 11,234 | +203 | 261 | 264 | 0.13% | +3 |
| SPDR SER TR ST TERM HIGH ETF | 27,501 | 27,853 | +352 | 694 | 695 | 0.35% | +2 |
| AMPLIFY ETF TR | 7,917 | 7,981 | +64 | 308 | 309 | 0.15% | +1 |
| MERCADOLIBRE INC(MELI) | 149 | 137 | -12 | 225 | 225 | 0.11% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,432 | 2,432 | 0 | 444 | 444 | 0.22% | -0 |
| ISHARES TR | 1,968 | 1,973 | +5 | 242 | 239 | 0.12% | -4 |
| VANGUARD INDEX FDS | 1,606 | 1,467 | -139 | 553 | 549 | 0.27% | -4 |
| WELLS FARGO CO NEW(WFC) | 5,420 | 5,210 | -210 | 314 | 309 | 0.15% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 1,886 | 1,840 | -46 | 378 | 372 | 0.19% | -6 |
| ISHARES TR | 2,480 | 2,482 | +2 | 274 | 265 | 0.13% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,702 | 2,768 | +66 | 1,136 | 1,126 | 0.56% | -10 |
| REALTY INCOME CORP(O) | 14,013 | 14,135 | +122 | 758 | 747 | 0.37% | -12 |
| WISDOMTREE TR(WT) | 22,096 | 22,012 | -84 | 1,015 | 1,004 | 0.50% | -12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 71,105 | 70,507 | -598 | 1,366 | 1,352 | 0.68% | -14 |
| MERCK & CO INC(MRK) | 1,892 | 1,902 | +10 | 250 | 235 | 0.12% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 857 | 0 | 477 | 459 | 0.23% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,740 | 3,594 | -146 | 311 | 290 | 0.15% | -21 |
| CHEVRON CORP NEW(CVX) | 2,564 | 2,415 | -149 | 404 | 378 | 0.19% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,049 | 7,002 | -47 | 666 | 638 | 0.32% | -27 |
| PROSHARES TR S&P 500 DV ARIST | 5,526 | 5,526 | 0 | 560 | 531 | 0.27% | -29 |
| CARDIFF ONCOLOGY INC | 12,235 | 15,235 | +3,000 | 65 | 34 | 0.02% | -32 |
| ISHARES TR | 4,572 | 4,091 | -481 | 278 | 239 | 0.12% | -38 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 20,352 | 20,673 | +321 | 1,124 | 1,085 | 0.54% | -39 |
| SPDR SER TR ST STR P400MID | 16,534 | 16,406 | -128 | 882 | 842 | 0.42% | -40 |
| CONOCOPHILLIPS(COP) | 2,168 | 2,010 | -158 | 276 | 230 | 0.12% | -46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,814 | 1,718 | -96 | 722 | 672 | 0.34% | -50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,687 | 66,918 | -2,769 | 1,344 | 1,286 | 0.64% | -58 |
| MASTERCARD INCORPORATED(MA) | 694 | 614 | -80 | 334 | 271 | 0.14% | -63 |
| EATON VANCE TAX ADVT DIV INC COM | 27,189 | 24,808 | -2,381 | 642 | 578 | 0.29% | -64 |
| WISDOMTREE TR(WT) | 21,514 | 21,038 | -476 | 1,049 | 984 | 0.49% | -65 |
| INVESCO EXCH TRD SLF IDX FD | 54,086 | 51,406 | -2,680 | 1,316 | 1,249 | 0.63% | -68 |
| SPDR SER TR ST STR SP BIOT | 15,150 | 14,652 | -498 | 1,438 | 1,358 | 0.68% | -79 |
| PHILLIPS 66(PSX) | 2,556 | 2,369 | -187 | 418 | 334 | 0.17% | -83 |
| SPDR SER TR ST STR SP600 SML | 24,164 | 22,882 | -1,282 | 1,040 | 950 | 0.48% | -90 |
| INVESCO EXCH TRD SLF IDX FD | 91,216 | 85,721 | -5,495 | 1,864 | 1,753 | 0.88% | -111 |
| FIRST TR VALUE LINE DIVID IN SHS | 35,260 | 33,535 | -1,725 | 1,489 | 1,367 | 0.68% | -122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,813 | 52,907 | -4,906 | 3,795 | 3,605 | 1.81% | -190 |
| HOME DEPOT INC(HD) | 4,311 | 4,236 | -75 | 1,654 | 1,458 | 0.73% | -196 |
| INTEL CORP(INTC) | 4,546 | 0 | -4,546 | 201 | 0 | — | -201 |
| SPDR SER TR ST STR P500VAL | 112,681 | 111,515 | -1,166 | 5,645 | 5,435 | 2.72% | -210 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 48,134 | 39,324 | -8,810 | 1,193 | 976 | 0.49% | -217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,432 | 33,275 | -1,157 | 5,087 | 4,850 | 2.43% | -237 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 137,856 | 135,896 | -1,960 | 12,921 | 12,587 | 6.30% | -335 |
| INVESCO EXCH TRD SLF IDX FD | 127,772 | 102,814 | -24,958 | 2,679 | 2,165 | 1.08% | -514 |
| SPDR SER TR ST STR SP DIV | 33,390 | 30,358 | -3,032 | 4,382 | 3,861 | 1.93% | -521 |
| SPDR SER TR ST STR SP600SM C | 27,311 | 12,478 | -14,833 | 2,266 | 977 | 0.49% | -1,289 |
| SPDR SER TR ST STR SP600GRWO | 65,093 | 24,636 | -40,457 | 5,678 | 2,115 | 1.06% | -3,563 |