Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 389,494 | +389,494 | 0 | 8,304 | 6.24% | +8,304 |
| ISHARES TR | 0 | 63,878 | +63,878 | 0 | 6,201 | 4.66% | +6,201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 204,901 | +204,901 | 0 | 5,926 | 4.45% | +5,926 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 145,866 | +145,866 | 0 | 4,843 | 3.64% | +4,843 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 154,814 | +154,814 | 0 | 3,214 | 2.42% | +3,214 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 131,214 | +131,214 | 0 | 3,203 | 2.41% | +3,203 |
| WISDOMTREE TR(WT) | 0 | 213,476 | +213,476 | 0 | 10,740 | 8.07% | +10,740 |
| ABRDN ETFS | 0 | 76,965 | +76,965 | 0 | 2,495 | 1.88% | +2,495 |
| INNOVATOR ETFS TRUST GROWT ACCEL ETF | 0 | 66,961 | +66,961 | 0 | 2,065 | 1.55% | +2,065 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 56,682 | +56,682 | 0 | 1,830 | 1.38% | +1,830 |
| ISHARES TR BB RAT CORP BD | 0 | 30,076 | +30,076 | 0 | 1,384 | 1.04% | +1,384 |
| EA SERIES TRUST MARK FO DIVI ETF | 0 | 42,047 | +42,047 | 0 | 1,134 | 0.85% | +1,134 |
| KRANESHARES TRUST | 0 | 38,372 | +38,372 | 0 | 1,119 | 0.84% | +1,119 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 40,364 | +40,364 | 0 | 1,087 | 0.82% | +1,087 |
| ISHARES TR RUSEL 2500 ETF | 0 | 16,215 | +16,215 | 0 | 1,015 | 0.76% | +1,015 |
| VANGUARD INTL EQUITY INDEX F | 24,924 | 44,387 | +19,463 | 1,041 | 1,942 | 1.46% | +901 |
| VANGUARD WORLD FD | 0 | 47,437 | +47,437 | 0 | 3,482 | 2.62% | +3,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,788 | 28,942 | +5,154 | 2,062 | 2,715 | 2.04% | +653 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 9,315 | +9,315 | 0 | 646 | 0.49% | +646 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 22,394 | 48,120 | +25,726 | 546 | 1,169 | 0.88% | +623 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 24,033 | 51,905 | +27,872 | 545 | 1,166 | 0.88% | +621 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,585 | 20,668 | +11,083 | 555 | 1,171 | 0.88% | +617 |
| ALPHABET INC(GOOG) | 0 | 2,238 | +2,238 | 0 | 408 | 0.31% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 16,156 | +16,156 | 0 | 393 | 0.30% | +393 |
| SCHWAB STRATEGIC TR | 37,210 | 45,923 | +8,713 | 1,655 | 2,025 | 1.52% | +370 |
| QUALCOMM INC(QCOM) | 0 | 1,740 | +1,740 | 0 | 347 | 0.26% | +347 |
| MERCK & CO INC(MRK) | 0 | 2,772 | +2,772 | 0 | 343 | 0.26% | +343 |
| FS KKR CAP CORP(FSK) | 71,622 | 85,414 | +13,792 | 1,366 | 1,685 | 1.27% | +319 |
| TESLA INC(TSLA) | 0 | 1,520 | +1,520 | 0 | 301 | 0.23% | +301 |
| VANGUARD INDEX FDS | 0 | 1,105 | +1,105 | 0 | 296 | 0.22% | +296 |
| PFIZER INC(PFE) | 0 | 10,035 | +10,035 | 0 | 281 | 0.21% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489 | +489 | 0 | 266 | 0.20% | +266 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 12,660 | +12,660 | 0 | 258 | 0.19% | +258 |
| AMAZON COM INC(AMZN) | 0 | 1,334 | +1,334 | 0 | 258 | 0.19% | +258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 246 | 0.18% | +246 |
| CISCO SYS INC(CSCO) | 0 | 5,067 | +5,067 | 0 | 241 | 0.18% | +241 |
| NUCOR CORP(NUE) | 0 | 1,421 | +1,421 | 0 | 225 | 0.17% | +225 |
| NVIDIA CORPORATION(NVDA) | 297 | 3,905 | +3,608 | 269 | 482 | 0.36% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 873 | +873 | 0 | 208 | 0.16% | +208 |
| VANGUARD TAX-MANAGED FDS | 43,028 | 47,493 | +4,465 | 2,159 | 2,347 | 1.76% | +188 |
| LANTHEUS HLDGS INC(LNTH) | 5,953 | 6,895 | +942 | 371 | 554 | 0.42% | +183 |
| WEAVE COMMUNICATIONS INC | 0 | 19,794 | +19,794 | 0 | 179 | 0.13% | +179 |
| ENERPAC TOOL GROUP CORP(EPAC) | 10,939 | 13,743 | +2,804 | 390 | 525 | 0.39% | +135 |
| VANECK ETF TRUST BDC INCOME ETF | 26,323 | 33,823 | +7,500 | 445 | 579 | 0.43% | +134 |
| APPLE INC(AAPL) | 2,335 | 2,532 | +197 | 400 | 533 | 0.40% | +133 |
| CACTUS INC(WHD) | 8,303 | 10,398 | +2,095 | 416 | 548 | 0.41% | +132 |
| EXXON MOBIL CORP | 2,102 | 3,251 | +1,149 | 244 | 374 | 0.28% | +130 |
| AIRBNB INC | 2,954 | 3,979 | +1,025 | 487 | 603 | 0.45% | +116 |
| AXCELIS TECHNOLOGIES INC | 2,692 | 2,791 | +99 | 300 | 397 | 0.30% | +97 |
| ADOBE INC(ADBE) | 857 | 939 | +82 | 432 | 522 | 0.39% | +89 |
| APPLIED MATLS INC | 1,288 | 1,501 | +213 | 266 | 354 | 0.27% | +89 |
| MICROSOFT CORP(MSFT) | 787 | 939 | +152 | 331 | 420 | 0.32% | +89 |
| EOG RES INC(EOG) | 1,657 | 2,308 | +651 | 212 | 291 | 0.22% | +79 |
| VIPER ENERGY INC(VNOM) | 9,882 | 12,153 | +2,271 | 380 | 456 | 0.34% | +76 |
| ISHARES TR | 2,966 | 2,947 | -19 | 1,000 | 1,074 | 0.81% | +75 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 13,889 | 14,426 | +537 | 278 | 353 | 0.27% | +74 |
| INGERSOLL RAND INC(IR) | 4,233 | 5,193 | +960 | 402 | 472 | 0.35% | +70 |
| CSW INDUSTRIALS INC(CSW) | 1,457 | 1,506 | +49 | 342 | 400 | 0.30% | +58 |
| BRADY CORP(BRC) | 5,362 | 5,531 | +169 | 318 | 365 | 0.27% | +47 |
| EXTREME NETWORKS(EXTR) | 18,891 | 19,610 | +719 | 218 | 264 | 0.20% | +46 |
| EATON CORP PLC(ETN) | 1,426 | 1,567 | +141 | 446 | 491 | 0.37% | +45 |
| BELLRING BRANDS INC(BRBR) | 6,074 | 6,936 | +862 | 359 | 396 | 0.30% | +38 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,117 | 6,925 | +808 | 496 | 526 | 0.39% | +29 |
| SYNOPSYS INC(SNPS) | 646 | 664 | +18 | 369 | 395 | 0.30% | +26 |
| MASTERCARD INCORPORATED(MA) | 504 | 604 | +100 | 243 | 266 | 0.20% | +24 |
| VISA INC(V) | 2,056 | 2,270 | +214 | 574 | 596 | 0.45% | +22 |
| CINTAS CORP(CTAS) | 521 | 538 | +17 | 358 | 377 | 0.28% | +19 |
| LIBERTY ENERGY INC(LBRT) | 17,908 | 18,599 | +691 | 371 | 389 | 0.29% | +17 |
| PUBLIC STORAGE OPER CO(PSA) | 725 | 791 | +66 | 210 | 228 | 0.17% | +17 |
| KLA CORP(KLAC) | 385 | 347 | -38 | 269 | 286 | 0.22% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,788 | 5,399 | +611 | 351 | 367 | 0.28% | +16 |
| HURON CONSULTING GROUP INC(HURN) | 2,958 | 3,052 | +94 | 286 | 301 | 0.23% | +15 |
| INTUIT(INTU) | 524 | 538 | +14 | 341 | 354 | 0.27% | +13 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,675 | 3,741 | +66 | 330 | 342 | 0.26% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 1,025 | 1,115 | +90 | 298 | 307 | 0.23% | +8 |
| RBB FD INC F/M US TREASURY | 6,788 | 6,850 | +62 | 340 | 343 | 0.26% | +3 |
| CATERPILLAR INC(CAT) | 1,205 | 1,333 | +128 | 441 | 444 | 0.33% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 3,395 | 3,532 | +137 | 221 | 223 | 0.17% | +2 |
| HUBBELL INC(HUBB) | 1,009 | 1,150 | +141 | 419 | 420 | 0.32% | +1 |
| AON PLC(AON) | 693 | 764 | +71 | 231 | 224 | 0.17% | -7 |
| 22ND CENTY GROUP INC | 68,788 | 0 | -68,788 | 8 | 0 | — | -8 |
| ILLINOIS TOOL WKS INC(ITW) | 863 | 941 | +78 | 232 | 223 | 0.17% | -9 |
| CONOCOPHILLIPS(COP) | 1,827 | 1,942 | +115 | 233 | 222 | 0.17% | -10 |
| FISERV INC(FISV) | 2,272 | 2,342 | +70 | 363 | 349 | 0.26% | -14 |
| CORE & MAIN INC(CNM) | 7,484 | 8,413 | +929 | 428 | 412 | 0.31% | -17 |
| EAGLE MATLS INC(EXP) | 1,665 | 1,991 | +326 | 452 | 433 | 0.33% | -19 |
| FACTSET RESH SYS INC(FDS) | 670 | 689 | +19 | 305 | 281 | 0.21% | -23 |
| SYSCO CORP(SYY) | 4,104 | 4,236 | +132 | 333 | 302 | 0.23% | -31 |
| INSPERITY INC(NSP) | 2,596 | 2,736 | +140 | 285 | 250 | 0.19% | -35 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,547 | 1,598 | +51 | 329 | 293 | 0.22% | -36 |
| TOPBUILD CORP | 843 | 870 | +27 | 372 | 335 | 0.25% | -36 |
| FORTIVE CORP(FTV) | 4,286 | 4,433 | +147 | 369 | 328 | 0.25% | -40 |
| LAM RESEARCH CORP(LRCX) | 272 | 204 | -68 | 264 | 217 | 0.16% | -47 |
| BROADCOM INC(AVGO) | 688 | 538 | -150 | 912 | 864 | 0.65% | -48 |
| SUPER MICRO COMPUTER INC(SMCI) | 313 | 322 | +9 | 316 | 264 | 0.20% | -52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,285 | 2,792 | -493 | 700 | 627 | 0.47% | -73 |
| COLUMBUS MCKINNON CORP N Y | 8,360 | 8,671 | +311 | 373 | 300 | 0.23% | -74 |
| PAYCOM SOFTWARE INC(PAYC) | 1,520 | 1,588 | +68 | 303 | 227 | 0.17% | -75 |
| ISHARES GOLD TR(IAU) | 15,070 | 12,271 | -2,799 | 633 | 539 | 0.41% | -94 |
| 5E ADVANCED MATERIALS INC | 97,561 | 28,729 | -68,832 | 131 | 35 | 0.03% | -96 |