Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 0 | 135,524 | +135,524 | 0 | 4,386 | 3.05% | +4,386 |
| ISHARES TR | 7,924 | 56,919 | +48,995 | 464 | 3,190 | 2.21% | +2,725 |
| CITIGROUP INC(C) | 0 | 42,145 | +42,145 | 0 | 2,675 | 1.86% | +2,675 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,599 | +12,599 | 0 | 1,587 | 1.10% | +1,587 |
| SPDR SER TR ST STR P500GRW | 182,215 | 185,402 | +3,187 | 13,329 | 14,856 | 10.32% | +1,527 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 19,791 | 56,530 | +36,739 | 618 | 1,825 | 1.27% | +1,207 |
| EDISON INTL(EIX) | 0 | 15,206 | +15,206 | 0 | 1,092 | 0.76% | +1,092 |
| SALESFORCE INC(CRM) | 0 | 4,080 | +4,080 | 0 | 1,049 | 0.73% | +1,049 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 50,286 | +50,286 | 0 | 904 | 0.63% | +904 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 82,559 | 81,806 | -753 | 4,659 | 5,138 | 3.57% | +479 |
| PROSHARES TR ULTRPRO S&P500 | 33,174 | 36,359 | +3,185 | 2,340 | 2,794 | 1.94% | +453 |
| APPLE INC(AAPL) | 8,835 | 8,840 | +5 | 1,515 | 1,862 | 1.29% | +347 |
| PROSHARES TR ULTRAPRO QQQ | 19,930 | 20,832 | +902 | 1,227 | 1,538 | 1.07% | +311 |
| NOVO-NORDISK A S(NVO) | 14,920 | 15,153 | +233 | 1,916 | 2,163 | 1.50% | +247 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,719 | +6,719 | 0 | 229 | 0.16% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,996 | +5,996 | 0 | 207 | 0.14% | +207 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,308 | 62,771 | +463 | 2,766 | 2,946 | 2.05% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 9,166 | 9,125 | -41 | 4,794 | 4,966 | 3.45% | +172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 137,089 | 136,152 | -937 | 4,961 | 5,129 | 3.56% | +168 |
| UFP TECHNOLOGIES INC(UFPT) | 12,686 | 12,737 | +51 | 3,199 | 3,361 | 2.33% | +162 |
| NXP SEMICONDUCTORS N V COM | 5,112 | 5,275 | +163 | 1,267 | 1,419 | 0.99% | +153 |
| MICROSOFT CORP(MSFT) | 5,277 | 5,299 | +22 | 2,220 | 2,369 | 1.64% | +149 |
| ARCH CAP GROUP LTD ORD | 14,197 | 14,464 | +267 | 1,312 | 1,459 | 1.01% | +147 |
| MUELLER INDS INC(MLI) | 34,269 | 34,856 | +587 | 1,848 | 1,985 | 1.38% | +137 |
| STONEX GROUP INC(SNEX) | 21,529 | 21,860 | +331 | 1,513 | 1,646 | 1.14% | +134 |
| ISHARES TR MSCI USA QLT FCT | 20,203 | 20,189 | -14 | 3,320 | 3,448 | 2.39% | +127 |
| NVIDIA CORPORATION(NVDA) | 227 | 2,270 | +2,043 | 205 | 280 | 0.19% | +75 |
| FTI CONSULTING INC(FCN) | 6,838 | 6,960 | +122 | 1,438 | 1,500 | 1.04% | +62 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,646 | 22,056 | +410 | 1,606 | 1,662 | 1.15% | +56 |
| ALPHABET INC(GOOG) | 1,800 | 1,801 | +1 | 274 | 330 | 0.23% | +56 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,846 | 3,896 | +50 | 516 | 569 | 0.40% | +54 |
| ISHARES TR | 5,015 | 5,017 | +2 | 588 | 640 | 0.44% | +52 |
| WISDOMTREE TR(WT) | 9,296 | 9,231 | -65 | 382 | 414 | 0.29% | +32 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 37,066 | 37,336 | +270 | 1,065 | 1,092 | 0.76% | +28 |
| AMAZON COM INC(AMZN) | 1,887 | 1,887 | 0 | 340 | 365 | 0.25% | +24 |
| ISHARES TR | 2,042 | 2,258 | +216 | 220 | 241 | 0.17% | +21 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 223,157 | 218,184 | -4,973 | 6,019 | 6,038 | 4.19% | +19 |
| ABRDN ETFS | 50,088 | 49,308 | -780 | 1,580 | 1,599 | 1.11% | +18 |
| 23ANDME HOLDING CO | 0 | 34,277 | +34,277 | 0 | 13 | 0.01% | +13 |
| INVESCO EXCH TRADED FD TR II | 11,761 | 12,561 | +800 | 263 | 276 | 0.19% | +13 |
| AMERICAN EXPRESS CO(AXP) | 2,727 | 2,727 | 0 | 621 | 631 | 0.44% | +11 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 24,711 | 24,570 | -141 | 685 | 695 | 0.48% | +10 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 47,259 | 48,081 | +822 | 840 | 848 | 0.59% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 8,871 | 8,871 | 0 | 271 | 278 | 0.19% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,637 | 6,637 | 0 | 214 | 218 | 0.15% | +4 |
| KULR TECHNOLOGY GROUP INC | 12,500 | 12,399 | -101 | 5 | 5 | 0.00% | 0 |
| FIDELITY MERRIMACK STR TR | 30,250 | 30,512 | +262 | 1,407 | 1,405 | 0.98% | -2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,077 | 7,114 | +37 | 370 | 367 | 0.26% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,620 | 8,355 | -265 | 312 | 308 | 0.21% | -4 |
| ISHARES TR CONV BD ETF | 7,814 | 7,842 | +28 | 624 | 617 | 0.43% | -7 |
| VANGUARD INDEX FDS | 2,951 | 2,951 | 0 | 481 | 473 | 0.33% | -7 |
| ISHARES TR | 1,993 | 2,003 | +10 | 372 | 365 | 0.25% | -8 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,566 | 9,314 | -252 | 254 | 246 | 0.17% | -8 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 16,636 | 16,189 | -447 | 337 | 326 | 0.23% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,019 | 5,546 | -473 | 212 | 200 | 0.14% | -12 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 275 | 262 | 0.18% | -13 |
| SPDR SER TR ST STR AGGRE ETF | 17,640 | 17,217 | -423 | 446 | 432 | 0.30% | -14 |
| WISDOMTREE TR(WT) | 22,820 | 22,816 | -4 | 1,034 | 1,018 | 0.71% | -16 |
| GLOBAL X FDS US PFD ETF | 16,401 | 15,935 | -466 | 331 | 314 | 0.22% | -17 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 184,349 | 187,815 | +3,466 | 6,607 | 6,589 | 4.57% | -19 |
| ISHARES TR | 10,472 | 9,869 | -603 | 386 | 364 | 0.25% | -21 |
| QUANTA SVCS INC | 8,433 | 8,497 | +64 | 2,191 | 2,159 | 1.50% | -32 |
| ISHARES TR | 13,598 | 13,043 | -555 | 732 | 699 | 0.49% | -33 |
| CATERPILLAR INC(CAT) | 1,240 | 1,264 | +24 | 454 | 421 | 0.29% | -33 |
| PROSHARES TR ULTRPRO DOW30 | 8,639 | 8,736 | +97 | 736 | 687 | 0.48% | -49 |
| SPDR SER TR ST STR R1K LOWV | 2,395 | 2,045 | -350 | 373 | 312 | 0.22% | -61 |
| MCDONALDS CORP(MCD) | 1,701 | 1,636 | -65 | 480 | 417 | 0.29% | -63 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 29,926 | 27,357 | -2,569 | 922 | 858 | 0.60% | -64 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 32,640 | 32,453 | -187 | 1,715 | 1,624 | 1.13% | -92 |
| ISHARES TR CORE MSCI PAC | 27,751 | 27,136 | -615 | 1,757 | 1,661 | 1.15% | -96 |
| CBIZ INC(CBZ) | 28,937 | 29,328 | +391 | 2,272 | 2,173 | 1.51% | -98 |
| PROSHARES TR ULTR RUSSL2000 | 14,141 | 14,199 | +58 | 715 | 614 | 0.43% | -101 |
| COMCAST CORP NEW(CCZ) | 26,980 | 26,921 | -59 | 1,170 | 1,054 | 0.73% | -115 |
| MEDTRONIC PLC(MDT) | 18,681 | 19,005 | +324 | 1,628 | 1,496 | 1.04% | -132 |
| SPDR SER TR ST STR P500VAL | 230,579 | 234,259 | +3,680 | 11,552 | 11,418 | 7.93% | -134 |
| SPDR SER TR ST STR SP600 SML | 103,634 | 102,582 | -1,052 | 4,460 | 4,260 | 2.96% | -200 |
| SPDR SER TR ST STR P400MID | 99,737 | 99,034 | -703 | 5,320 | 5,080 | 3.53% | -240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 95,376 | 86,833 | -8,543 | 3,533 | 3,275 | 2.27% | -258 |
| PROSHARES TR BITCOIN ETF | 8,012 | 0 | -8,012 | 259 | 0 | — | -259 |
| SANOFI(SNY) | 21,221 | 0 | -21,221 | 1,031 | 0 | — | -1,031 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 34,390 | 0 | -34,390 | 1,090 | 0 | — | -1,090 |
| ENNIS INC | 53,494 | 0 | -53,494 | 1,097 | 0 | — | -1,097 |
| GLOBAL PMTS INC(GPN) | 10,690 | 0 | -10,690 | 1,429 | 0 | — | -1,429 |
| COPART INC(CPRT) | 30,706 | 0 | -30,706 | 1,778 | 0 | — | -1,778 |
| ENCORE WIRE CORP | 8,581 | 0 | -8,581 | 2,255 | 0 | — | -2,255 |
| SPDR SER TR ST STR SP HCEQ | 31,253 | 0 | -31,253 | 2,748 | 0 | — | -2,748 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 186,460 | 22,905 | -163,555 | 4,789 | 608 | 0.42% | -4,181 |