Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 867,321 | 885,147 | +17,826 | $16.66M | $16.97M | 11.10% | +$311.4K |
| Ishares TrSHORT TREAS BD | 92,435 | 110,156 | +17,721 | $10.22M | $12.17M | 7.96% | +$1.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,238 | 88,377 | +139 | $10.68M | $10.48M | 6.85% | -$194.4K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 419,630 | 408,453 | -11,177 | $9.75M | $9.21M | 6.02% | -$541.6K |
| Vanguard World FdMEGA GRWTH IND | 23,431 | 23,177 | -254 | $6.72M | $7.28M | 4.76% | +$566.8K |
| Invesco Qqq TrUNIT SER 1 | 13,107 | 13,393 | +286 | $5.82M | $6.42M | 4.20% | +$597.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 117,786 | +117,786 | $0 | $5.97M | 3.90% | +$5.97M |
| Broadcom Inc.(AVGO) | 3,502 | 3,687 | +185 | $4.64M | $5.92M | 3.87% | +$1.28M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 35,143 | 36,568 | +1,425 | $4.61M | $4.65M | 3.04% | +$38.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,610 | 27,639 | +1,029 | $3.93M | $4.03M | 2.63% | +$97.3K |
| Amazon.com, Inc.(AMZN) | 16,099 | 20,792 | +4,693 | $2.90M | $4.02M | 2.63% | +$1.11M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 63,543 | 81,094 | +17,551 | $2.68M | $3.71M | 2.43% | +$1.03M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,050 | 44,804 | +2,754 | $3.21M | $3.43M | 2.24% | +$220.1K |
| Microsoft Corporation(MSFT) | 6,780 | 6,797 | +17 | $2.85M | $3.04M | 1.99% | +$185.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 93,998 | 93,600 | -398 | $2.80M | $2.78M | 1.82% | -$18.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 57,538 | 58,632 | +1,094 | $2.53M | $2.70M | 1.77% | +$167.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 18,046 | 26,751 | +8,705 | $1.45M | $2.34M | 1.53% | +$891.9K |
| Alphabet Inc.CL A(GOOG) | 8,674 | 12,569 | +3,895 | $1.31M | $2.29M | 1.50% | +$980.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,251 | 5,143 | +2,892 | $898.4K | $2.29M | 1.50% | +$1.39M |
| Apple Inc.(AAPL) | 10,944 | 10,839 | -105 | $1.88M | $2.28M | 1.49% | +$406.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 5,306 | +306 | $1.60M | $2.03M | 1.33% | +$430.3K |
| Vanguard Index FdsVALUE ETF | 12,379 | 12,379 | 0 | $2.02M | $1.99M | 1.30% | -$30.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,795 | 1,828 | +33 | $1.73M | $1.92M | 1.26% | +$193.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 643 | 1,804 | +1,161 | $624.1K | $1.84M | 1.21% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 5,032 | 5,405 | +373 | $1.43M | $1.83M | 1.20% | +$402.6K |
| The Procter & Gamble Company(PG) | 9,963 | 10,514 | +551 | $1.62M | $1.73M | 1.13% | +$117.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,035 | 25,710 | -325 | $1.34M | $1.43M | 0.94% | +$91.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,883 | 6,883 | 0 | $1.26M | $1.26M | 0.82% | -$407 |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 30,017 | 30,476 | +459 | $1.22M | $1.23M | 0.80% | +$4.1K |
| Ishares TrCORE S P500 ETF | 2,235 | 2,237 | +2 | $1.18M | $1.22M | 0.80% | +$49.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 24,202 | 24,581 | +379 | $1.21M | $1.20M | 0.78% | -$14.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 19,120 | 20,006 | +886 | $1.08M | $1.13M | 0.74% | +$50.6K |
| Vanguard Index FdsMID CAP ETF | 4,509 | 4,509 | 0 | $1.13M | $1.09M | 0.71% | -$35.0K |
| Vanguard Index FdsSMALL CP ETF | 4,902 | 4,902 | 0 | $1.12M | $1.07M | 0.70% | -$51.7K |
| Ishares TrUSD INV GRDE ETF | 20,787 | 21,020 | +233 | $1.06M | $1.06M | 0.69% | +$46 |
| Chevron Corporation(CVX) | 6,865 | 6,742 | -123 | $1.08M | $1.05M | 0.69% | -$28.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,700 | 1,706 | +6 | $891.4K | $983.7K | 0.64% | +$92.3K |
| Exxon Mobil Corp | 8,380 | 8,383 | +3 | $974.1K | $965.0K | 0.63% | -$9.1K |
| Neighborhood Intelligence, Inc.(NXH) | 49,965 | 73,400 | +23,435 | $1.79M | $960.1K | 0.63% | -$834.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,811 | 1,811 | 0 | $870.5K | $905.7K | 0.59% | +$35.2K |
| Colgate-Palmolive Company(CL) | 9,250 | 9,228 | -22 | $833.0K | $895.5K | 0.59% | +$62.5K |
| Samsara Inc.CL A(IOT) | 22,180 | 26,050 | +3,870 | $838.2K | $877.9K | 0.57% | +$39.7K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 10,910 | 10,755 | -155 | $766.7K | $869.9K | 0.57% | +$103.2K |
| PepsiCo, Inc.(PEP) | 4,617 | 4,582 | -35 | $808.1K | $755.7K | 0.49% | -$52.4K |
| Merck & Co., Inc.(MRK) | 4,476 | 5,892 | +1,416 | $590.6K | $729.4K | 0.48% | +$138.8K |
| Johnson & Johnson(JNJ) | 5,527 | 4,747 | -780 | $874.3K | $693.8K | 0.45% | -$180.6K |
| Lockheed Martin Corporation(LMT) | 2,018 | 1,470 | -548 | $917.9K | $686.8K | 0.45% | -$231.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,230 | 3,118 | +888 | $407.4K | $614.5K | 0.40% | +$207.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 22,785 | +22,785 | $0 | $605.4K | 0.40% | +$605.4K |
| Ishares TrS&P 500 Value ETF | 3,303 | 3,304 | +1 | $617.0K | $601.3K | 0.39% | -$15.7K |
| AbbVie Inc.(ABBV) | 3,480 | 3,490 | +10 | $633.7K | $598.6K | 0.39% | -$35.1K |
| Walmart Inc.(WMT) | 8,129 | 7,953 | -176 | $489.1K | $538.5K | 0.35% | +$49.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,237 | 8,204 | +1,967 | $410.8K | $532.8K | 0.35% | +$122.0K |
| Tesla, Inc.(TSLA) | 3,611 | 2,681 | -930 | $634.8K | $530.5K | 0.35% | -$104.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,673 | 7,733 | +60 | $450.0K | $453.4K | 0.30% | +$3.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,535 | 6,886 | -1,649 | $525.1K | $440.7K | 0.29% | -$84.5K |
| Eli Lilly and Company(LLY) | 454 | 456 | +2 | $353.3K | $413.1K | 0.27% | +$59.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,029 | 10,124 | +95 | $406.2K | $409.7K | 0.27% | +$3.6K |
| General Dynamics Corporation(GD) | 1,435 | 1,390 | -45 | $405.4K | $403.3K | 0.26% | -$2.1K |
| Vanguard Index FdsGROWTH ETF | 1,001 | 983 | -18 | $344.5K | $367.7K | 0.24% | +$23.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,391 | 4,204 | -187 | $321.2K | $336.8K | 0.22% | +$15.6K |
| FedEx Corporation(FDX) | 0 | 1,025 | +1,025 | $0 | $307.3K | 0.20% | +$307.3K |
| NVIDIA Corporation(NVDA) | 0 | 2,075 | +2,075 | $0 | $256.4K | 0.17% | +$256.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,701 | 7,065 | -2,636 | $306.7K | $239.7K | 0.16% | -$67.0K |
| DraftKings Inc.CL A(DKNG) | 6,775 | 6,250 | -525 | $307.7K | $238.6K | 0.16% | -$69.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,758 | 2,776 | +18 | $228.8K | $217.4K | 0.14% | -$11.4K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,068 | +3 | $213.3K | $215.9K | 0.14% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 372 | -194 | $296.1K | $202.6K | 0.13% | -$93.5K |
| Barrick Gold Corp | 10,214 | 0 | -10,214 | $170.0K | $0 | — | -$170.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,962 | 0 | -1,962 | $571.9K | $0 | — | -$571.9K |
| McDonald's Corporation(MCD) | 777 | 0 | -777 | $219.1K | $0 | — | -$219.1K |
| Medtronic plcSHS(MDT) | 2,450 | 0 | -2,450 | $213.5K | $0 | — | -$213.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 158,975 | 0 | -158,975 | $4.44M | $0 | — | -$4.44M |