Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,979 | 564,156 | +556,177 | 526 | 56,816 | 1.55% | +56,291 |
| INVESCO EXCH TRADED FD TR II | 7,979 | 387,479 | +379,500 | 526 | 21,075 | 0.57% | +20,549 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,457 | +32,457 | 0 | 17,664 | 0.48% | +17,664 |
| NVIDIA CORPORATION(NVDA) | 39,817 | 430,465 | +390,648 | 35,445 | 52,207 | 1.42% | +16,761 |
| PROSHARES TR PSHS ULT S&P 500 | 141,700 | 316,334 | +174,634 | 10,985 | 26,129 | 0.71% | +15,145 |
| VANGUARD INDEX FDS | 1,108,311 | 1,106,992 | -1,319 | 265,729 | 276,327 | 7.53% | +10,599 |
| META PLATFORMS INC(META) | 29,595 | 48,358 | +18,763 | 14,371 | 24,383 | 0.66% | +10,012 |
| ALPHABET INC(GOOG) | 183,415 | 203,376 | +19,961 | 27,094 | 36,306 | 0.99% | +9,212 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 293,975 | +293,975 | 0 | 8,481 | 0.23% | +8,481 |
| MICROSOFT CORP(MSFT) | 194,384 | 200,591 | +6,207 | 81,781 | 89,654 | 2.44% | +7,873 |
| AMERICAN CENTY ETF TR | 27,742 | 219,333 | +191,591 | 1,144 | 8,944 | 0.24% | +7,800 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 505,457 | +505,457 | 0 | 7,233 | 0.20% | +7,233 |
| SPDR SER TR ST STR BLO 1 ETF | 624,717 | 697,430 | +72,713 | 57,349 | 64,010 | 1.75% | +6,661 |
| NETAPP INC(NTAP) | 0 | 50,559 | +50,559 | 0 | 6,512 | 0.18% | +6,512 |
| SERVICENOW INC(NOW) | 251,451 | 251,525 | +74 | 191,706 | 197,867 | 5.39% | +6,161 |
| AMAZON COM INC(AMZN) | 240,710 | 255,484 | +14,774 | 43,419 | 49,372 | 1.35% | +5,953 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,483 | 8,031 | +5,548 | 2,410 | 8,213 | 0.22% | +5,803 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,294,237 | 1,483,463 | +189,226 | 46,385 | 52,040 | 1.42% | +5,654 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,019 | 42,661 | +40,642 | 421 | 5,905 | 0.16% | +5,484 |
| CELSIUS HLDGS INC(CELH) | 0 | 95,040 | +95,040 | 0 | 5,426 | 0.15% | +5,426 |
| INTUITIVE SURGICAL INC | 7,979 | 12,554 | +4,575 | 526 | 5,585 | 0.15% | +5,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,070 | 108,310 | +57,240 | 4,822 | 9,872 | 0.27% | +5,051 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,964 | 56,525 | +17,561 | 8,115 | 12,788 | 0.35% | +4,673 |
| WALMART INC(WMT) | 220,269 | 263,911 | +43,642 | 13,254 | 17,869 | 0.49% | +4,616 |
| ALPHABET INC(GOOG) | 128,442 | 131,407 | +2,965 | 18,973 | 23,385 | 0.64% | +4,412 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 53,271 | 183,431 | +130,160 | 1,704 | 6,033 | 0.16% | +4,329 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 379,331 | 465,743 | +86,412 | 18,925 | 23,241 | 0.63% | +4,316 |
| TESLA INC(TSLA) | 54,684 | 68,808 | +14,124 | 9,613 | 13,616 | 0.37% | +4,003 |
| PROSHARES TR ULTRPRO S&P500 | 8,183 | 57,540 | +49,357 | 577 | 4,421 | 0.12% | +3,844 |
| INTUIT(INTU) | 6,508 | 12,062 | +5,554 | 4,230 | 7,927 | 0.22% | +3,697 |
| INVESCO QQQ TR | 60,980 | 64,136 | +3,156 | 27,076 | 30,728 | 0.84% | +3,652 |
| GOLDMAN SACHS ETF TR | 215,324 | 242,970 | +27,646 | 22,348 | 25,986 | 0.71% | +3,637 |
| ISHARES TR TRS FLT RT BD | 1,001,368 | 1,072,050 | +70,682 | 50,759 | 54,310 | 1.48% | +3,551 |
| ISHARES TR | 452,915 | 469,295 | +16,380 | 32,642 | 36,131 | 0.99% | +3,490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,759 | 20,207 | +17,448 | 504 | 3,983 | 0.11% | +3,479 |
| SPDR SER TR ST STR P500GRW | 0 | 42,573 | +42,573 | 0 | 3,411 | 0.09% | +3,411 |
| NETFLIX INC(NFLX) | 23,019 | 25,700 | +2,681 | 13,980 | 17,344 | 0.47% | +3,364 |
| ZACKS TRUST SMALL/MID CAP | 0 | 109,845 | +109,845 | 0 | 3,349 | 0.09% | +3,349 |
| VANGUARD INDEX FDS | 21,329 | 33,159 | +11,830 | 5,543 | 8,870 | 0.24% | +3,327 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 854,231 | 965,367 | +111,136 | 20,151 | 23,478 | 0.64% | +3,326 |
| AMERICAN CENTY ETF TR | 4,799 | 76,551 | +71,752 | 222 | 3,534 | 0.10% | +3,312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,643 | 83,627 | +28,984 | 6,883 | 10,192 | 0.28% | +3,309 |
| ISHARES TR | 4,589 | 46,159 | +41,570 | 366 | 3,616 | 0.10% | +3,249 |
| BROADCOM INC(AVGO) | 19,365 | 17,930 | -1,435 | 25,667 | 28,788 | 0.78% | +3,121 |
| ISHARES TR | 0 | 102,883 | +102,883 | 0 | 2,847 | 0.08% | +2,847 |
| ISHARES TR | 27,624 | 31,621 | +3,997 | 14,523 | 17,304 | 0.47% | +2,781 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 92,425 | +92,425 | 0 | 2,744 | 0.07% | +2,744 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 43,480 | +43,480 | 0 | 2,656 | 0.07% | +2,656 |
| DOMINION ENERGY INC(D) | 27,677 | 81,333 | +53,656 | 1,361 | 3,985 | 0.11% | +2,624 |
| COSTCO WHSL CORP NEW(COST) | 14,678 | 15,666 | +988 | 10,753 | 13,317 | 0.36% | +2,563 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,121 | 132,441 | +44,320 | 5,117 | 7,680 | 0.21% | +2,563 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 315,231 | 336,088 | +20,857 | 32,018 | 34,523 | 0.94% | +2,505 |
| ISHARES TR | 1,610,932 | 1,650,710 | +39,778 | 157,775 | 160,234 | 4.37% | +2,460 |
| ISHARES TR MSCI USA QLT FCT | 8,118 | 21,423 | +13,305 | 1,334 | 3,658 | 0.10% | +2,324 |
| ISHARES TR CORE DIV GRWTH | 0 | 36,885 | +36,885 | 0 | 2,125 | 0.06% | +2,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,614 | 212,066 | +53,452 | 6,655 | 8,746 | 0.24% | +2,090 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 35,171 | +35,171 | 0 | 2,077 | 0.06% | +2,077 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 248,289 | 313,382 | +65,093 | 7,151 | 9,226 | 0.25% | +2,075 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 53,852 | +53,852 | 0 | 2,064 | 0.06% | +2,064 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,963 | 44,025 | +22,062 | 1,794 | 3,771 | 0.10% | +1,978 |
| QUALCOMM INC(QCOM) | 24,264 | 30,550 | +6,286 | 4,108 | 6,085 | 0.17% | +1,977 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 36,621 | +36,621 | 0 | 1,922 | 0.05% | +1,922 |
| TEXAS INSTRS INC(TXN) | 9,940 | 18,564 | +8,624 | 1,732 | 3,611 | 0.10% | +1,880 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 19,153 | +19,153 | 0 | 1,858 | 0.05% | +1,858 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,681 | 25,597 | +12,916 | 1,873 | 3,731 | 0.10% | +1,857 |
| FIDELITY COVINGTON TRUST | 0 | 38,313 | +38,313 | 0 | 1,830 | 0.05% | +1,830 |
| EXXON MOBIL CORP | 149,369 | 166,689 | +17,320 | 17,363 | 19,189 | 0.52% | +1,827 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 52,434 | 147,955 | +95,521 | 1,083 | 2,906 | 0.08% | +1,823 |
| TERAWULF INC(WULF) | 1,000,000 | 1,000,000 | 0 | 2,630 | 4,450 | 0.12% | +1,820 |
| VANGUARD INTL EQUITY INDEX F | 706,752 | 714,208 | +7,456 | 29,521 | 31,254 | 0.85% | +1,733 |
| FLEXSHARES TR US QT LW VLTY | 0 | 26,610 | +26,610 | 0 | 1,659 | 0.05% | +1,659 |
| INVESCO EXCH TRADED FD TR II | 7,979 | 24,448 | +16,469 | 526 | 2,138 | 0.06% | +1,613 |
| ISHARES TR | 0 | 7,260 | +7,260 | 0 | 1,557 | 0.04% | +1,557 |
| AMGEN INC(AMGN) | 12,609 | 16,442 | +3,833 | 3,585 | 5,137 | 0.14% | +1,553 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 513,000 | 533,597 | +20,597 | 18,565 | 20,101 | 0.55% | +1,535 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 529,928 | 571,676 | +41,748 | 23,105 | 24,611 | 0.67% | +1,506 |
| FIDELITY COVINGTON TRUST | 12,924 | 40,248 | +27,324 | 641 | 2,102 | 0.06% | +1,462 |
| DIREXION SHS ETF TR DIREXION HCM | 13,155 | 53,198 | +40,043 | 407 | 1,811 | 0.05% | +1,404 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,444 | 11,325 | +6,881 | 907 | 2,299 | 0.06% | +1,392 |
| UNITEDHEALTH GROUP INC(UNH) | 28,974 | 30,817 | +1,843 | 14,334 | 15,694 | 0.43% | +1,360 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 617,709 | 645,019 | +27,310 | 20,076 | 21,286 | 0.58% | +1,210 |
| VANGUARD INDEX FDS | 9,023 | 11,091 | +2,068 | 4,337 | 5,547 | 0.15% | +1,210 |
| JACKSON FINANCIAL INC(JXN) | 3,321 | 18,831 | +15,510 | 220 | 1,398 | 0.04% | +1,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,027 | 61,970 | +44,943 | 392 | 1,570 | 0.04% | +1,178 |
| ISHARES GOLD TR(IAU) | 893,875 | 881,367 | -12,508 | 37,552 | 38,718 | 1.06% | +1,167 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 61,430 | +61,430 | 0 | 1,141 | 0.03% | +1,141 |
| ISHARES TR ESG AW MSCI EAFE | 18,992 | 33,685 | +14,693 | 1,518 | 2,654 | 0.07% | +1,136 |
| AT&T INC(T) | 274,395 | 310,461 | +36,066 | 4,829 | 5,933 | 0.16% | +1,104 |
| BLACKROCK ETF TRUST II | 0 | 20,725 | +20,725 | 0 | 1,076 | 0.03% | +1,076 |
| SPDR SER TR ST LON TREAS ETF | 0 | 39,198 | +39,198 | 0 | 1,067 | 0.03% | +1,067 |
| IRON MTN INC DEL(IRM) | 0 | 11,639 | +11,639 | 0 | 1,043 | 0.03% | +1,043 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 36,098 | 49,769 | +13,671 | 3,353 | 4,395 | 0.12% | +1,042 |
| PROCTER AND GAMBLE CO(PG) | 105,938 | 110,375 | +4,437 | 17,188 | 18,203 | 0.50% | +1,015 |
| AMERICAN CENTY ETF TR | 3,613 | 19,938 | +16,325 | 209 | 1,218 | 0.03% | +1,009 |
| PROGRESSIVE CORP(PGR) | 1,273 | 6,060 | +4,787 | 263 | 1,259 | 0.03% | +995 |
| AMERICAN CENTY ETF TR | 11,906 | 22,671 | +10,765 | 1,066 | 2,045 | 0.06% | +979 |
| BANK AMERICA CORP | 165,748 | 182,354 | +16,606 | 6,285 | 7,252 | 0.20% | +967 |
| VANGUARD TAX-MANAGED FDS | 133,638 | 155,224 | +21,586 | 6,705 | 7,671 | 0.21% | +967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,173 | 11,164 | +3,991 | 976 | 1,940 | 0.05% | +965 |
| SALESFORCE INC(CRM) | 13,954 | 20,091 | +6,137 | 4,203 | 5,166 | 0.14% | +963 |