Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 182,215 | 185,402 | +3,187 | $13.33M | $14.86M | 10.32% | +$1.53M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 230,579 | 234,259 | +3,680 | $11.55M | $11.42M | 7.93% | -$134.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 184,349 | 187,815 | +3,466 | $6.61M | $6.59M | 4.57% | -$18.5K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 223,157 | 218,184 | -4,973 | $6.02M | $6.04M | 4.19% | +$19.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 82,559 | 81,806 | -753 | $4.66M | $5.14M | 3.57% | +$479.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 137,089 | 136,152 | -937 | $4.96M | $5.13M | 3.56% | +$167.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 99,737 | 99,034 | -703 | $5.32M | $5.08M | 3.53% | -$239.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,166 | 9,125 | -41 | $4.79M | $4.97M | 3.45% | +$171.8K |
| Innovator Etfs TrustUS EQT ACCEL PLS US EQT ACCEL PLS | 0 | 135,524 | +135,524 | $0 | $4.39M | 3.05% | +$4.39M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 103,634 | 102,582 | -1,052 | $4.46M | $4.26M | 2.96% | -$200.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,203 | 20,189 | -14 | $3.32M | $3.45M | 2.39% | +$127.1K |
| UFP Technologies, Inc.(UFPT) | 12,686 | 12,737 | +51 | $3.20M | $3.36M | 2.33% | +$161.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 95,376 | 86,833 | -8,543 | $3.53M | $3.27M | 2.27% | -$258.3K |
| Ishares TrU S MED DVC ETF | 7,924 | 56,919 | +48,995 | $464.3K | $3.19M | 2.21% | +$2.73M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 62,308 | 62,771 | +463 | $2.77M | $2.95M | 2.05% | +$180.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 33,174 | 36,359 | +3,185 | $2.34M | $2.79M | 1.94% | +$453.4K |
| Citigroup Inc.(C) | 0 | 42,145 | +42,145 | $0 | $2.67M | 1.86% | +$2.67M |
| Microsoft Corporation(MSFT) | 5,277 | 5,299 | +22 | $2.22M | $2.37M | 1.64% | +$148.6K |
| CBIZ, Inc.(CBZ) | 28,937 | 29,328 | +391 | $2.27M | $2.17M | 1.51% | -$98.3K |
| Novo Nordisk A/SADR(NVO) | 14,920 | 15,153 | +233 | $1.92M | $2.16M | 1.50% | +$247.2K |
| Quanta Svcs Inc | 8,433 | 8,497 | +64 | $2.19M | $2.16M | 1.50% | -$31.7K |
| Mueller Industries, Inc.(MLI) | 34,269 | 34,856 | +587 | $1.85M | $1.98M | 1.38% | +$136.6K |
| Apple Inc.(AAPL) | 8,835 | 8,840 | +5 | $1.52M | $1.86M | 1.29% | +$346.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 19,791 | 56,530 | +36,739 | $618.3K | $1.82M | 1.27% | +$1.21M |
| Fidelity National Information Services, Inc.(FIS) | 21,646 | 22,056 | +410 | $1.61M | $1.66M | 1.15% | +$56.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 27,751 | 27,136 | -615 | $1.76M | $1.66M | 1.15% | -$95.7K |
| StoneX Group Inc.(SNEX) | 21,529 | 21,860 | +331 | $1.51M | $1.65M | 1.14% | +$133.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 32,640 | 32,453 | -187 | $1.72M | $1.62M | 1.13% | -$91.6K |
| Abrdn EtfsBBRG ALL COMMDY | 50,088 | 49,308 | -780 | $1.58M | $1.60M | 1.11% | +$18.3K |
| Expedia Group, Inc.(EXPE) | 0 | 12,599 | +12,599 | $0 | $1.59M | 1.10% | +$1.59M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 19,930 | 20,832 | +902 | $1.23M | $1.54M | 1.07% | +$310.9K |
| FTI Consulting, Inc.(FCN) | 6,838 | 6,960 | +122 | $1.44M | $1.50M | 1.04% | +$62.1K |
| Medtronic plcSHS(MDT) | 18,681 | 19,005 | +324 | $1.63M | $1.50M | 1.04% | -$132.2K |
| Arch Cap Group Ltd ORD | 14,197 | 14,464 | +267 | $1.31M | $1.46M | 1.01% | +$146.9K |
| Nxp Semiconductors N V COM | 5,112 | 5,275 | +163 | $1.27M | $1.42M | 0.99% | +$152.9K |
| Fidelity Merrimack Str TrCORP BOND ETF | 30,250 | 30,512 | +262 | $1.41M | $1.40M | 0.98% | -$1.8K |
| Innovator Etfs TrustUS EQTY ACCELRT9 US EQTY ACCELRT9 | 37,066 | 37,336 | +270 | $1.06M | $1.09M | 0.76% | +$27.5K |
| Edison International(EIX) | 0 | 15,206 | +15,206 | $0 | $1.09M | 0.76% | +$1.09M |
| Comcast Holdings ZONESCL A(CCZ) | 26,980 | 26,921 | -59 | $1.17M | $1.05M | 0.73% | -$115.4K |
| Salesforce, Inc.(CRM) | 0 | 4,080 | +4,080 | $0 | $1.05M | 0.73% | +$1.05M |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 22,820 | 22,816 | -4 | $1.03M | $1.02M | 0.71% | -$16.4K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 50,286 | +50,286 | $0 | $904.1K | 0.63% | +$904.1K |
| Innovator Etfs TrustUS EQT ALRTD PLS US EQT ALRTD PLS | 29,926 | 27,357 | -2,569 | $922.3K | $858.0K | 0.60% | -$64.3K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 47,259 | 48,081 | +822 | $840.3K | $848.3K | 0.59% | +$8.0K |
| Ishares TrCRE U S REIT ETF | 13,598 | 13,043 | -555 | $731.6K | $698.6K | 0.49% | -$33.0K |
| Innovator Etfs TrustUS EQTY ACCELRTD US EQTY ACCELRTD | 24,711 | 24,570 | -141 | $685.1K | $695.0K | 0.48% | +$9.9K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,639 | 8,736 | +97 | $735.9K | $686.7K | 0.48% | -$49.2K |
| Ishares TrCORE S P US GWT | 5,015 | 5,017 | +2 | $587.8K | $639.5K | 0.44% | +$51.7K |
| American Express Company(AXP) | 2,727 | 2,727 | 0 | $620.9K | $631.4K | 0.44% | +$10.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 7,814 | 7,842 | +28 | $623.8K | $616.6K | 0.43% | -$7.2K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 14,141 | 14,199 | +58 | $714.8K | $613.8K | 0.43% | -$101.0K |
| Innovator Etfs TrustUS EQTY ACC PLUS US EQTY ACC PLUS | 186,460 | 22,905 | -163,555 | $4.79M | $607.9K | 0.42% | -$4.18M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,846 | 3,896 | +50 | $515.5K | $569.1K | 0.40% | +$53.6K |
| Vanguard Index FdsVALUE ETF | 2,951 | 2,951 | 0 | $480.6K | $473.3K | 0.33% | -$7.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,640 | 17,217 | -423 | $445.9K | $432.0K | 0.30% | -$14.0K |
| Caterpillar Inc.(CAT) | 1,240 | 1,264 | +24 | $454.4K | $421.1K | 0.29% | -$33.3K |
| McDonald's Corporation(MCD) | 1,701 | 1,636 | -65 | $479.5K | $416.9K | 0.29% | -$62.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 9,296 | 9,231 | -65 | $382.1K | $413.8K | 0.29% | +$31.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,077 | 7,114 | +37 | $369.9K | $367.5K | 0.26% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 1,887 | 1,887 | 0 | $340.4K | $364.7K | 0.25% | +$24.3K |
| Ishares TrS&P 500 Value ETF | 1,993 | 2,003 | +10 | $372.4K | $364.5K | 0.25% | -$7.9K |
| Ishares TrCONSER ALLOC ETF | 10,472 | 9,869 | -603 | $385.6K | $364.4K | 0.25% | -$21.2K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 1,801 | +1 | $274.1K | $330.3K | 0.23% | +$56.2K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 16,636 | 16,189 | -447 | $336.5K | $326.4K | 0.23% | -$10.2K |
| Global X FdsUS PFD ETF US PFD ETF | 16,401 | 15,935 | -466 | $330.6K | $313.6K | 0.22% | -$17.0K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 2,395 | 2,045 | -350 | $373.0K | $312.0K | 0.22% | -$61.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 8,620 | 8,355 | -265 | $312.1K | $307.6K | 0.21% | -$4.5K |
| NVIDIA Corporation(NVDA) | 227 | 2,270 | +2,043 | $205.1K | $280.4K | 0.19% | +$75.3K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 8,871 | 8,871 | 0 | $271.1K | $277.8K | 0.19% | +$6.7K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 11,761 | 12,561 | +800 | $263.0K | $276.3K | 0.19% | +$13.3K |
| Vanguard Index FdsSMALL CP ETF | 1,201 | 1,201 | 0 | $274.6K | $261.9K | 0.18% | -$12.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 9,566 | 9,314 | -252 | $254.0K | $245.7K | 0.17% | -$8.3K |
| Ishares TrNATIONAL MUN ETF | 2,042 | 2,258 | +216 | $219.7K | $240.6K | 0.17% | +$20.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 6,719 | +6,719 | $0 | $229.4K | 0.16% | +$229.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,637 | 6,637 | 0 | $214.4K | $218.1K | 0.15% | +$3.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 5,996 | +5,996 | $0 | $207.3K | 0.14% | +$207.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,019 | 5,546 | -473 | $212.2K | $200.0K | 0.14% | -$12.2K |
| 23andme Holding CoCL A | 0 | 34,277 | +34,277 | $0 | $13.4K | 0.01% | +$13.4K |
| KULR Technology Group, Inc.(KULR) | 12,500 | 12,399 | -101 | $4.8K | $4.9K | 0.00% | +$148 |
| Copart, Inc.(CPRT) | 30,706 | 0 | -30,706 | $1.78M | $0 | — | -$1.78M |
| Encore Wire Corp | 8,581 | 0 | -8,581 | $2.26M | $0 | — | -$2.26M |
| Ennis, Inc.(EBF) | 53,494 | 0 | -53,494 | $1.10M | $0 | — | -$1.10M |
| Global Payments Inc.(GPN) | 10,690 | 0 | -10,690 | $1.43M | $0 | — | -$1.43M |
| Innovator Etfs TrustUS EQT ACLRTD 9 US EQT ACLRTD 9 | 34,390 | 0 | -34,390 | $1.09M | $0 | — | -$1.09M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 8,012 | 0 | -8,012 | $258.8K | $0 | — | -$258.8K |
| SanofiADR(SNY) | 21,221 | 0 | -21,221 | $1.03M | $0 | — | -$1.03M |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 31,253 | 0 | -31,253 | $2.75M | $0 | — | -$2.75M |