Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 258,761 | 2,571,223 | +2,312,462 | 233,806 | 317,649 | 3.52% | +83,843 |
| APPLE INC(AAPL) | 1,357,978 | 1,278,222 | -79,756 | 232,866 | 269,219 | 2.98% | +36,353 |
| ISHARES TR | 591,293 | 844,644 | +253,351 | 49,929 | 78,163 | 0.87% | +28,235 |
| ISHARES TR | 9,519 | 214,381 | +204,862 | 456 | 21,590 | 0.24% | +21,135 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 828,719 | 1,121,521 | +292,802 | 47,950 | 63,568 | 0.70% | +15,618 |
| ISHARES TR | 259,906 | 378,934 | +119,028 | 26,976 | 38,765 | 0.43% | +11,789 |
| SPDR SER TR ST STR P500GRW | 322,232 | 441,196 | +118,964 | 23,571 | 35,353 | 0.39% | +11,782 |
| SPDR GOLD TR(GLD) | 133,038 | 179,184 | +46,146 | 27,368 | 38,526 | 0.43% | +11,158 |
| ALPHABET INC(GOOG) | 433,041 | 418,276 | -14,765 | 65,359 | 76,189 | 0.84% | +10,830 |
| AMAZON COM INC(AMZN) | 709,683 | 715,179 | +5,496 | 128,013 | 138,208 | 1.53% | +10,196 |
| ISHARES TR MSCI USA QLT FCT | 454,084 | 494,143 | +40,059 | 74,629 | 84,380 | 0.94% | +9,751 |
| SPDR S&P 500 ETF TR(SPY) | 259,820 | 267,397 | +7,577 | 136,121 | 145,792 | 1.62% | +9,671 |
| FIDELITY COVINGTON TRUST | 43,600 | 237,028 | +193,428 | 2,074 | 11,236 | 0.12% | +9,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,992 | 85,680 | +26,688 | 13,273 | 22,337 | 0.25% | +9,064 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 672,346 | 824,376 | +152,030 | 29,852 | 38,696 | 0.43% | +8,844 |
| INVESCO EXCH TRADED FD TR II | 9,519 | 139,401 | +129,882 | 456 | 9,054 | 0.10% | +8,598 |
| MICROSOFT CORP(MSFT) | 498,248 | 487,369 | -10,879 | 209,623 | 217,830 | 2.41% | +8,207 |
| ISHARES INC CORE MSCI EMKT | 233,729 | 370,652 | +136,923 | 12,060 | 19,841 | 0.22% | +7,781 |
| ALPHABET INC(GOOG) | 330,186 | 314,425 | -15,761 | 50,274 | 57,672 | 0.64% | +7,398 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 55,918 | 188,423 | +132,505 | 2,837 | 9,587 | 0.11% | +6,750 |
| META PLATFORMS INC(META) | 115,777 | 124,772 | +8,995 | 56,219 | 62,913 | 0.70% | +6,693 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 2,562 | 64,024 | +61,462 | 290 | 6,948 | 0.08% | +6,658 |
| VANGUARD ADMIRAL FDS INC | 1,816 | 62,048 | +60,232 | 206 | 6,797 | 0.08% | +6,591 |
| INVESCO EXCH TRADED FD TR II | 9,519 | 78,072 | +68,553 | 456 | 6,828 | 0.08% | +6,372 |
| INTUITIVE SURGICAL INC | 9,519 | 14,131 | +4,612 | 456 | 6,286 | 0.07% | +5,830 |
| ISHARES TR | 9,519 | 131,701 | +122,182 | 456 | 6,135 | 0.07% | +5,679 |
| BROADCOM INC(AVGO) | 17,071 | 17,649 | +578 | 22,684 | 28,335 | 0.31% | +5,651 |
| ELI LILLY & CO(LLY) | 43,302 | 43,365 | +63 | 33,688 | 39,261 | 0.44% | +5,573 |
| VANGUARD INDEX FDS | 319,220 | 308,042 | -11,178 | 109,876 | 115,307 | 1.28% | +5,431 |
| PIMCO ETF TR ENHAN SHRT MA AC | 87,916 | 141,737 | +53,821 | 8,839 | 14,266 | 0.16% | +5,427 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 152,623 | +152,623 | 0 | 5,359 | 0.06% | +5,359 |
| ISHARES TR | 9,519 | 237,756 | +228,237 | 456 | 5,701 | 0.06% | +5,246 |
| PGIM ETF TR PGIM ULTRA SH BD | 83,801 | 188,411 | +104,610 | 4,165 | 9,364 | 0.10% | +5,199 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 660,014 | 800,693 | +140,679 | 21,506 | 26,502 | 0.29% | +4,996 |
| ISHARES TR | 9,519 | 234,604 | +225,085 | 456 | 5,448 | 0.06% | +4,992 |
| QUALCOMM INC(QCOM) | 84,444 | 96,604 | +12,160 | 14,296 | 19,242 | 0.21% | +4,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,692 | 72,714 | +15,022 | 7,875 | 12,651 | 0.14% | +4,776 |
| COSTCO WHSL CORP NEW(COST) | 60,617 | 57,419 | -3,198 | 44,409 | 48,806 | 0.54% | +4,397 |
| SCHWAB STRATEGIC TR | 235,957 | 258,660 | +22,703 | 21,878 | 26,103 | 0.29% | +4,225 |
| DIREXION SHS ETF TR | 9,519 | 156,236 | +146,717 | 456 | 4,517 | 0.05% | +4,062 |
| ISHARES TR CORE UNIVRSL USD | 1,886,465 | 1,990,604 | +104,139 | 86,004 | 90,015 | 1.00% | +4,011 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,114,410 | 1,210,077 | +95,667 | 31,159 | 34,995 | 0.39% | +3,837 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 41,992 | 161,769 | +119,777 | 1,269 | 5,081 | 0.06% | +3,812 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 160,472 | 211,854 | +51,382 | 9,696 | 13,461 | 0.15% | +3,765 |
| ISHARES TR | 65,724 | 109,631 | +43,907 | 5,997 | 9,660 | 0.11% | +3,662 |
| ISHARES TR CORE DIV GRWTH | 368,126 | 434,456 | +66,330 | 21,373 | 25,029 | 0.28% | +3,656 |
| ISHARES TR | 9,519 | 179,525 | +170,006 | 456 | 4,067 | 0.05% | +3,611 |
| PACER FDS TR TRENDPILOT 100 | 113,233 | 157,050 | +43,817 | 7,777 | 11,322 | 0.13% | +3,545 |
| PACER FDS TR US CASH COWS 100 | 738,501 | 848,359 | +109,858 | 42,914 | 46,302 | 0.51% | +3,387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 469,099 | 534,773 | +65,674 | 23,666 | 26,990 | 0.30% | +3,324 |
| VANGUARD WHITEHALL FDS | 331,623 | 366,040 | +34,417 | 40,123 | 43,412 | 0.48% | +3,289 |
| LOCKHEED MARTIN CORP(LMT) | 33,613 | 39,890 | +6,277 | 15,357 | 18,633 | 0.21% | +3,276 |
| ISHARES TR | 0 | 139,425 | +139,425 | 0 | 3,245 | 0.04% | +3,245 |
| ISHARES TR INVT GRAD SY ETF | 0 | 72,752 | +72,752 | 0 | 3,227 | 0.04% | +3,227 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 22,219 | 28,985 | +6,766 | 12,383 | 15,555 | 0.17% | +3,172 |
| ANALOG DEVICES INC(ADI) | 13,514 | 25,517 | +12,003 | 2,673 | 5,825 | 0.06% | +3,152 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,564 | 15,773 | +1,209 | 9,885 | 12,963 | 0.14% | +3,079 |
| ISHARES TR | 200,662 | 231,526 | +30,864 | 21,591 | 24,669 | 0.27% | +3,078 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,544 | 117,214 | +96,670 | 622 | 3,648 | 0.04% | +3,026 |
| ISHARES TR | 37,722 | 61,585 | +23,863 | 4,931 | 7,909 | 0.09% | +2,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,354 | 37,310 | +1,956 | 11,334 | 14,297 | 0.16% | +2,963 |
| ISHARES TR US TREAS BD ETF | 185,427 | 314,099 | +128,672 | 4,222 | 7,089 | 0.08% | +2,867 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 353,524 | 404,613 | +51,089 | 17,811 | 20,672 | 0.23% | +2,861 |
| ISHARES TR | 161,427 | 163,384 | +1,957 | 21,802 | 24,589 | 0.27% | +2,787 |
| INVESCO EXCH TRADED FD TR II | 9,519 | 72,440 | +62,921 | 456 | 3,218 | 0.04% | +2,763 |
| EXTRA SPACE STORAGE INC(EXR) | 7,043 | 24,206 | +17,163 | 1,040 | 3,762 | 0.04% | +2,722 |
| VANGUARD WORLD FD INF TECH ETF | 49,949 | 50,085 | +136 | 26,191 | 28,903 | 0.32% | +2,712 |
| ISHARES TR 0-5YR HI YL CP | 164,461 | 229,074 | +64,613 | 6,998 | 9,667 | 0.11% | +2,669 |
| VANGUARD MUN BD FDS | 285,640 | 340,173 | +54,533 | 14,453 | 17,046 | 0.19% | +2,593 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 921,413 | 1,054,953 | +133,540 | 19,700 | 22,186 | 0.25% | +2,486 |
| MODERNA INC(MRNA) | 7,344 | 27,408 | +20,064 | 783 | 3,255 | 0.04% | +2,472 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 501,119 | 560,467 | +59,348 | 16,031 | 18,439 | 0.20% | +2,408 |
| ISHARES TR | 509,824 | 551,672 | +41,848 | 48,239 | 50,633 | 0.56% | +2,393 |
| GE VERNOVA INC(GEV) | 0 | 13,780 | +13,780 | 0 | 2,363 | 0.03% | +2,363 |
| PIMCO ETF TR ACTIVE BD ETF | 28,945 | 54,831 | +25,886 | 2,659 | 4,994 | 0.06% | +2,335 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 176,988 | 230,922 | +53,934 | 6,405 | 8,699 | 0.10% | +2,294 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 25,193 | 82,807 | +57,614 | 1,009 | 3,289 | 0.04% | +2,280 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 10,272 | 86,646 | +76,374 | 300 | 2,578 | 0.03% | +2,278 |
| ISHARES TR | 467,795 | 505,764 | +37,969 | 51,701 | 53,945 | 0.60% | +2,244 |
| ISHARES TR | 62,333 | 63,784 | +1,451 | 21,009 | 23,250 | 0.26% | +2,240 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 106,751 | 175,012 | +68,261 | 3,156 | 5,334 | 0.06% | +2,177 |
| NEXTERA ENERGY INC(NEE) | 110,808 | 130,497 | +19,689 | 7,082 | 9,240 | 0.10% | +2,159 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 27,263 | 108,828 | +81,565 | 724 | 2,871 | 0.03% | +2,147 |
| PUTNAM ETF TRUST | 0 | 58,561 | +58,561 | 0 | 2,126 | 0.02% | +2,126 |
| TESLA INC(TSLA) | 200,905 | 189,070 | -11,835 | 35,317 | 37,413 | 0.41% | +2,096 |
| ISHARES TR | 9,519 | 37,591 | +28,072 | 456 | 2,535 | 0.03% | +2,079 |
| ISHARES TR | 9,519 | 59,226 | +49,707 | 456 | 2,520 | 0.03% | +2,064 |
| EXXON MOBIL CORP | 240,237 | 260,315 | +20,078 | 27,925 | 29,968 | 0.33% | +2,043 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 325,355 | 353,487 | +28,132 | 17,647 | 19,619 | 0.22% | +1,971 |
| DBX ETF TR | 110,782 | 156,452 | +45,670 | 4,534 | 6,483 | 0.07% | +1,949 |
| FIDELITY COMWLTH TR | 360,088 | 359,343 | -745 | 23,190 | 25,129 | 0.28% | +1,939 |
| ISHARES SILVER TR(SLV) | 386,695 | 399,780 | +13,085 | 8,797 | 10,622 | 0.12% | +1,825 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 1,164,399 | 1,181,391 | +16,992 | 37,575 | 39,383 | 0.44% | +1,808 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 166,378 | 180,999 | +14,621 | 24,579 | 26,381 | 0.29% | +1,802 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 158,269 | 185,377 | +27,108 | 8,956 | 10,758 | 0.12% | +1,802 |
| ISHARES INC MSCI EMRG CHN | 213,375 | 237,806 | +24,431 | 12,284 | 14,078 | 0.16% | +1,794 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 55,385 | 94,047 | +38,662 | 2,559 | 4,300 | 0.05% | +1,741 |
| NETFLIX INC(NFLX) | 26,405 | 26,312 | -93 | 16,036 | 17,757 | 0.20% | +1,721 |
| ISHARES TR | 454,020 | 475,131 | +21,111 | 44,467 | 46,121 | 0.51% | +1,654 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 23,874 | 69,612 | +45,738 | 802 | 2,413 | 0.03% | +1,611 |