Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,908 | +93,908 | 0 | 9,234 | 2.80% | +9,234 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 101,913 | 177,349 | +75,436 | 9,380 | 16,841 | 5.11% | +7,461 |
| PACER FDS TR US CASH COWS 100 | 117,929 | 236,034 | +118,105 | 6,569 | 13,559 | 4.11% | +6,990 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 19,087 | +19,087 | 0 | 3,571 | 1.08% | +3,571 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 51,345 | +51,345 | 0 | 2,245 | 0.68% | +2,245 |
| RBB FD INC US TREASR 10 YR | 0 | 43,569 | +43,569 | 0 | 1,919 | 0.58% | +1,919 |
| INVESCO QQQ TR | 3,663 | 5,811 | +2,148 | 1,624 | 2,692 | 0.82% | +1,067 |
| VANGUARD INDEX FDS | 72,533 | 73,261 | +728 | 18,723 | 19,754 | 5.99% | +1,032 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,833 | 49,265 | +1,432 | 10,776 | 11,799 | 3.58% | +1,023 |
| SPDR SER TR ST STR NYSE TECH | 0 | 5,345 | +5,345 | 0 | 985 | 0.30% | +985 |
| ISHARES TR | 33,665 | 33,876 | +211 | 17,614 | 18,547 | 5.62% | +934 |
| FIRST TR NAS100 EQ WEIGHTED | 2,323 | 9,836 | +7,513 | 281 | 1,193 | 0.36% | +912 |
| ISHARES TR MSCI USA QLT FCT | 73,487 | 75,958 | +2,471 | 11,957 | 12,861 | 3.90% | +904 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 11,948 | +11,948 | 0 | 904 | 0.27% | +904 |
| WISDOMTREE TR(WT) | 146,911 | 150,705 | +3,794 | 11,083 | 11,901 | 3.61% | +818 |
| GLOBAL X FDS GBL X HYDROGEN | 0 | 29,187 | +29,187 | 0 | 795 | 0.24% | +795 |
| RBB FD INC US TREASY 2 YR | 53,270 | 68,280 | +15,010 | 2,547 | 3,290 | 1.00% | +743 |
| SPDR S&P 500 ETF TR(SPY) | 5,037 | 6,096 | +1,059 | 2,622 | 3,317 | 1.01% | +695 |
| NVIDIA CORPORATION(NVDA) | 2,882 | 29,343 | +26,461 | 2,615 | 3,302 | 1.00% | +687 |
| VANGUARD SPECIALIZED FUNDS | 60,814 | 61,760 | +946 | 10,990 | 11,636 | 3.53% | +646 |
| VANGUARD INDEX FDS | 29,227 | 29,565 | +338 | 10,044 | 10,688 | 3.24% | +643 |
| ISHARES TR | 24,294 | 31,722 | +7,428 | 1,590 | 2,197 | 0.67% | +608 |
| ISHARES TR CORE MSCI EURO | 34,305 | 45,360 | +11,055 | 2,042 | 2,631 | 0.80% | +589 |
| ISHARES TR | 0 | 11,122 | +11,122 | 0 | 566 | 0.17% | +566 |
| ISHARES TR | 20,681 | 21,175 | +494 | 6,962 | 7,481 | 2.27% | +518 |
| FIDELITY COVINGTON TRUST | 42,437 | 42,058 | -379 | 6,567 | 7,026 | 2.13% | +458 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,148 | +2,148 | 0 | 456 | 0.14% | +456 |
| ISHARES TR | 95,117 | 94,694 | -423 | 8,061 | 8,516 | 2.58% | +455 |
| AFLAC INC(AFL) | 0 | 4,698 | +4,698 | 0 | 446 | 0.14% | +446 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,225 | +1,225 | 0 | 404 | 0.12% | +404 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,552 | +5,552 | 0 | 378 | 0.11% | +378 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,308 | 27,686 | +7,378 | 847 | 1,202 | 0.36% | +355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,463 | 19,274 | +3,811 | 1,443 | 1,779 | 0.54% | +336 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,181 | +2,181 | 0 | 335 | 0.10% | +335 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,305 | 26,882 | +4,577 | 1,587 | 1,914 | 0.58% | +327 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,195 | 16,708 | +2,513 | 1,477 | 1,803 | 0.55% | +326 |
| VANGUARD INDEX FDS | 17,146 | 17,749 | +603 | 3,247 | 3,493 | 1.06% | +246 |
| ISHARES TR | 0 | 2,797 | +2,797 | 0 | 237 | 0.07% | +237 |
| WISDOMTREE TR(WT) | 0 | 6,413 | +6,413 | 0 | 226 | 0.07% | +226 |
| SCHWAB STRATEGIC TR | 0 | 2,599 | +2,599 | 0 | 214 | 0.06% | +214 |
| ISHARES TR TRS FLT RT BD | 0 | 4,105 | +4,105 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 1,688 | +1,688 | 0 | 202 | 0.06% | +202 |
| NETFLIX INC(NFLX) | 0 | 318 | +318 | 0 | 201 | 0.06% | +201 |
| APPLE INC(AAPL) | 6,057 | 6,093 | +36 | 1,131 | 1,332 | 0.40% | +200 |
| ISHARES TR | 24,539 | 24,442 | -97 | 2,698 | 2,873 | 0.87% | +174 |
| ISHARES INC MSCI EMRG CHN | 79,305 | 79,706 | +401 | 4,597 | 4,717 | 1.43% | +121 |
| ISHARES TR | 22,946 | 22,624 | -322 | 2,336 | 2,444 | 0.74% | +108 |
| MICROSOFT CORP(MSFT) | 5,201 | 5,277 | +76 | 2,147 | 2,242 | 0.68% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 648 | 726 | 0.22% | +78 |
| TESLA INC(TSLA) | 1,461 | 1,517 | +56 | 258 | 333 | 0.10% | +76 |
| META PLATFORMS INC(META) | 1,412 | 1,579 | +167 | 661 | 736 | 0.22% | +75 |
| VANGUARD INTL EQUITY INDEX F | 100,192 | 102,036 | +1,844 | 5,975 | 6,048 | 1.83% | +73 |
| WALMART INC(WMT) | 6,929 | 6,929 | 0 | 412 | 482 | 0.15% | +70 |
| CINTAS CORP(CTAS) | 842 | 842 | 0 | 577 | 643 | 0.20% | +66 |
| ISHARES TR | 2,343 | 2,569 | +226 | 431 | 487 | 0.15% | +56 |
| ETFS GOLD TR(SGOL) | 13,197 | 15,397 | +2,200 | 297 | 351 | 0.11% | +54 |
| ISHARES TR CORE UNIVRSL USD | 83,375 | 83,068 | -307 | 3,750 | 3,802 | 1.15% | +52 |
| ISHARES TR | 4,467 | 4,804 | +337 | 492 | 531 | 0.16% | +38 |
| DYNEX CAP INC(DX) | 14,540 | 17,865 | +3,325 | 181 | 218 | 0.07% | +37 |
| ISHARES TR | 5,513 | 5,529 | +16 | 598 | 629 | 0.19% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,714 | 1,795 | +81 | 313 | 342 | 0.10% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,664 | 2,984 | +320 | 205 | 233 | 0.07% | +28 |
| ISHARES TR FLTG RATE NT ETF | 7,635 | 8,141 | +506 | 389 | 416 | 0.13% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,298 | 2,311 | +13 | 347 | 372 | 0.11% | +25 |
| ISHARES TR CORE DIV GRWTH | 10,887 | 10,887 | 0 | 628 | 653 | 0.20% | +25 |
| UNITED RENTALS INC(URI) | 436 | 430 | -6 | 301 | 326 | 0.10% | +24 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 472 | 495 | 0.15% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 716 | 716 | 0 | 292 | 314 | 0.10% | +22 |
| ISHARES TR | 6,020 | 6,020 | 0 | 319 | 340 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 3,628 | 3,613 | -15 | 291 | 311 | 0.09% | +20 |
| VANGUARD INDEX FDS | 6,825 | 6,702 | -123 | 1,100 | 1,119 | 0.34% | +19 |
| ISHARES TR INVT GRAD SY ETF | 5,530 | 5,827 | +297 | 244 | 262 | 0.08% | +18 |
| VANECK ETF TRUST LONG/FLAT TREND | 10,430 | 10,430 | 0 | 459 | 476 | 0.14% | +17 |
| GOLDMAN SACHS ETF TR | 4,102 | 4,052 | -50 | 421 | 435 | 0.13% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 4,308 | 4,308 | 0 | 360 | 373 | 0.11% | +14 |
| VANGUARD BD INDEX FDS | 9,836 | 9,836 | 0 | 705 | 718 | 0.22% | +13 |
| ELI LILLY & CO(LLY) | 296 | 293 | -3 | 225 | 236 | 0.07% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,967 | 16,967 | 0 | 824 | 835 | 0.25% | +11 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 266 | 277 | 0.08% | +11 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 333 | 343 | 0.10% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,627 | 3,628 | +1 | 402 | 412 | 0.12% | +10 |
| VANGUARD INDEX FDS | 910 | 922 | +12 | 204 | 214 | 0.06% | +10 |
| ABBOTT LABS | 2,566 | 2,617 | +51 | 266 | 275 | 0.08% | +9 |
| PROSHARES TR S&P TECH DIVIDEN | 5,327 | 5,154 | -173 | 383 | 390 | 0.12% | +7 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 305 | 310 | 0.09% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,702 | 3,694 | -8 | 285 | 289 | 0.09% | +5 |
| SPDR SER TR ST STR SP DIV | 1,551 | 1,552 | +1 | 203 | 208 | 0.06% | +5 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 3,939 | 3,939 | 0 | 280 | 284 | 0.09% | +5 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 297 | 301 | 0.09% | +4 |
| AGNC INVT CORP(AGNC) | 14,850 | 14,850 | 0 | 145 | 149 | 0.05% | +4 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 280 | 283 | 0.09% | +2 |
| SPDR SER TR ST NUVE TERM ETF | 5,535 | 5,535 | 0 | 262 | 263 | 0.08% | +1 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,535 | 18,535 | 0 | 243 | 244 | 0.07% | +1 |
| VANGUARD TAX-MANAGED FDS | 170,475 | 171,469 | +994 | 8,611 | 8,610 | 2.61% | -0 |
| VANGUARD STAR FDS | 5,013 | 5,023 | +10 | 308 | 307 | 0.09% | -1 |
| ISHARES TR | 5,315 | 5,315 | 0 | 259 | 258 | 0.08% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,317 | 2,317 | 0 | 276 | 273 | 0.08% | -3 |
| ISHARES TR | 6,466 | 6,466 | 0 | 358 | 352 | 0.11% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 546 | 495 | -51 | 285 | 278 | 0.08% | -6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 27,992 | 27,396 | -596 | 602 | 595 | 0.18% | -7 |