Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 34,221 | +34,221 | 0 | 873 | 0.73% | +873 |
| NVIDIA CORPORATION(NVDA) | 2,424 | 24,272 | +21,848 | 2,190 | 2,999 | 2.52% | +808 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 17,773 | +17,773 | 0 | 781 | 0.66% | +781 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,488 | 12,387 | +2,899 | 1,733 | 2,442 | 2.05% | +708 |
| SPDR SER TR ST STR PR SP1500 | 92,395 | 99,929 | +7,534 | 5,927 | 6,630 | 5.57% | +703 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 13,600 | +13,600 | 0 | 434 | 0.36% | +434 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 10,401 | 24,416 | +14,015 | 279 | 652 | 0.55% | +373 |
| VANECK ETF TRUST PREFERRED SECURT | 17,588 | 39,217 | +21,629 | 311 | 678 | 0.57% | +367 |
| ISHARES TR | 1,211 | 2,716 | +1,505 | 236 | 583 | 0.49% | +346 |
| APPLE INC(AAPL) | 0 | 8,907 | +8,907 | 0 | 1,876 | 1.58% | +1,876 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,020 | 15,310 | +290 | 3,128 | 3,464 | 2.91% | +335 |
| VANGUARD WORLD FD INF TECH ETF | 3,282 | 3,486 | +204 | 1,721 | 2,010 | 1.69% | +289 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,451 | +3,451 | 0 | 241 | 0.20% | +241 |
| ISHARES TR | 0 | 10,236 | +10,236 | 0 | 232 | 0.19% | +232 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,217 | +4,217 | 0 | 223 | 0.19% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,974 | 3,064 | +90 | 953 | 1,174 | 0.99% | +221 |
| SCHWAB STRATEGIC TR | 7,310 | 8,781 | +1,471 | 678 | 885 | 0.74% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,171 | +1,171 | 0 | 204 | 0.17% | +204 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 201 | 0.17% | +201 |
| AMAZON COM INC(AMZN) | 9,742 | 10,091 | +349 | 1,757 | 1,950 | 1.64% | +193 |
| RBB FD INC MOTLEY FOL ETF | 60,688 | 59,263 | -1,425 | 3,011 | 3,190 | 2.68% | +179 |
| ALPHABET INC(GOOG) | 4,886 | 4,901 | +15 | 737 | 893 | 0.75% | +155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,857 | 18,731 | +874 | 1,458 | 1,605 | 1.35% | +146 |
| MICROSOFT CORP(MSFT) | 3,628 | 3,704 | +76 | 1,526 | 1,655 | 1.39% | +129 |
| INVESCO QQQ TR | 3,762 | 3,742 | -20 | 1,670 | 1,793 | 1.51% | +123 |
| ALPHABET INC(GOOG) | 3,565 | 3,580 | +15 | 543 | 657 | 0.55% | +114 |
| THE TRADE DESK INC(TTD) | 10,130 | 10,130 | 0 | 886 | 989 | 0.83% | +104 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,262 | +2,262 | 0 | 602 | 0.51% | +602 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,946 | 5,365 | +1,419 | 238 | 341 | 0.29% | +103 |
| TESLA INC(TSLA) | 0 | 4,162 | +4,162 | 0 | 824 | 0.69% | +824 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,679 | 50,028 | +3,349 | 1,966 | 2,057 | 1.73% | +91 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 55,381 | 60,148 | +4,767 | 1,112 | 1,200 | 1.01% | +88 |
| PINTEREST INC(PINS) | 10,161 | 9,991 | -170 | 352 | 440 | 0.37% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 797 | +797 | 0 | 434 | 0.36% | +434 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,617 | 61,730 | +4,113 | 1,111 | 1,186 | 1.00% | +75 |
| CHEVRON CORP NEW(CVX) | 3,592 | 4,095 | +503 | 567 | 641 | 0.54% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,137 | +9,137 | 0 | 1,332 | 1.12% | +1,332 |
| ARISTA NETWORKS INC | 1,193 | 1,193 | 0 | 346 | 418 | 0.35% | +72 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,388 | 13,466 | +78 | 1,021 | 1,093 | 0.92% | +72 |
| ISHARES TR | 2,821 | 3,007 | +186 | 381 | 453 | 0.38% | +72 |
| SPDR SER TR ST STR P500ETF | 22,503 | 22,747 | +244 | 1,385 | 1,456 | 1.22% | +71 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,336 | 5,126 | +790 | 406 | 475 | 0.40% | +68 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,651 | 5,435 | +784 | 476 | 543 | 0.46% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 2,186 | 2,695 | +509 | 353 | 419 | 0.35% | +66 |
| ISHARES TR IBDS DEC28 ETF | 9,768 | 12,419 | +2,651 | 243 | 308 | 0.26% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 20,033 | 23,467 | +3,434 | 367 | 426 | 0.36% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 85,167 | 88,362 | +3,195 | 1,636 | 1,694 | 1.42% | +58 |
| NETFLIX INC(NFLX) | 945 | 933 | -12 | 574 | 630 | 0.53% | +56 |
| APPLIED MATLS INC | 1,512 | 1,555 | +43 | 312 | 367 | 0.31% | +55 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,437 | 2,651 | +214 | 320 | 366 | 0.31% | +47 |
| ABBOTT LABS | 1,780 | 2,389 | +609 | 202 | 248 | 0.21% | +46 |
| ADOBE INC(ADBE) | 0 | 582 | +582 | 0 | 323 | 0.27% | +323 |
| META PLATFORMS INC(META) | 2,516 | 2,511 | -5 | 1,222 | 1,266 | 1.06% | +44 |
| INVESCO EXCH TRD SLF IDX FD | 109,928 | 111,971 | +2,043 | 2,246 | 2,290 | 1.92% | +44 |
| WALMART INC(WMT) | 5,504 | 5,511 | +7 | 331 | 373 | 0.31% | +42 |
| ISHARES TR | 51,680 | 53,149 | +1,469 | 1,282 | 1,321 | 1.11% | +39 |
| ISHARES TR IBONDS DEC2026 | 48,611 | 50,179 | +1,568 | 1,159 | 1,195 | 1.00% | +36 |
| ABBVIE INC(ABBV) | 1,383 | 1,669 | +286 | 252 | 286 | 0.24% | +34 |
| VANGUARD INDEX FDS | 2,181 | 2,091 | -90 | 751 | 782 | 0.66% | +31 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,672 | 1,800 | +128 | 531 | 562 | 0.47% | +31 |
| ISHARES TR IBONDS 27 ETF | 37,369 | 38,577 | +1,208 | 889 | 915 | 0.77% | +26 |
| SYNOPSYS INC(SNPS) | 932 | 932 | 0 | 533 | 555 | 0.47% | +22 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 8,914 | 9,714 | +800 | 477 | 498 | 0.42% | +22 |
| MERCADOLIBRE INC(MELI) | 0 | 160 | +160 | 0 | 263 | 0.22% | +263 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 3,500 | +3,430 | 203 | 219 | 0.18% | +16 |
| WISDOMTREE TR(WT) | 13,983 | 13,848 | -135 | 1,065 | 1,081 | 0.91% | +15 |
| ISHARES TR | 776 | 759 | -17 | 261 | 277 | 0.23% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,681 | 7,846 | +165 | 587 | 601 | 0.50% | +14 |
| SERVICENOW INC(NOW) | 574 | 574 | 0 | 438 | 452 | 0.38% | +14 |
| ISHARES TR | 51,394 | 51,694 | +300 | 1,287 | 1,299 | 1.09% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,546 | 3,585 | +39 | 233 | 244 | 0.21% | +12 |
| EXXON MOBIL CORP | 5,122 | 5,260 | +138 | 595 | 606 | 0.51% | +10 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,428 | +1,428 | 0 | 222 | 0.19% | +222 |
| BARINGS BDC INC(BBDC) | 18,558 | 18,558 | 0 | 173 | 181 | 0.15% | +8 |
| ISHARES TR | 833 | 814 | -19 | 438 | 445 | 0.37% | +8 |
| VANGUARD INDEX FDS | 5,574 | 5,690 | +116 | 908 | 913 | 0.77% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,384 | 1,387 | +3 | 225 | 229 | 0.19% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,203 | 1,208 | +5 | 241 | 244 | 0.21% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 206 | 199 | -7 | 200 | 203 | 0.17% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,472 | 5,633 | +161 | 230 | 232 | 0.20% | +3 |
| NOKIA CORP(NOK) | 0 | 10,448 | +10,448 | 0 | 39 | 0.03% | +39 |
| FIDELITY MERRIMACK STR TR | 0 | 7,053 | +7,053 | 0 | 317 | 0.27% | +317 |
| ZSCALER INC(ZS) | 1,109 | 1,109 | 0 | 214 | 213 | 0.18% | -0 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,553 | +1,553 | 0 | 216 | 0.18% | +216 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,670 | +7,670 | 0 | 498 | 0.42% | +498 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,234 | +9,234 | 0 | 390 | 0.33% | +390 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 11,101 | +11,101 | 0 | 554 | 0.47% | +554 |
| ORGENESIS INC | 25,000 | 25,000 | 0 | 21 | 15 | 0.01% | -6 |
| WISDOMTREE TR(WT) | 0 | 7,602 | +7,602 | 0 | 432 | 0.36% | +432 |
| COCA COLA CO(KO) | 0 | 5,094 | +5,094 | 0 | 324 | 0.27% | +324 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,853 | +5,853 | 0 | 265 | 0.22% | +265 |
| SPDR SER TR ST STR P500GRW | 8,346 | 7,512 | -834 | 611 | 602 | 0.51% | -9 |
| GLOBAL X FDS S&P 500 COVERED | 15,769 | 15,665 | -104 | 643 | 633 | 0.53% | -10 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 14,863 | +14,863 | 0 | 648 | 0.54% | +648 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,747 | +13,747 | 0 | 571 | 0.48% | +571 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,497 | 1,489 | -8 | 365 | 350 | 0.29% | -15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,329 | 5,423 | +94 | 495 | 479 | 0.40% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,302 | 1,302 | 0 | 547 | 529 | 0.44% | -18 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,513 | +9,513 | 0 | 432 | 0.36% | +432 |
| SPDR SER TR ST STR P500VAL | 0 | 26,303 | +26,303 | 0 | 1,282 | 1.08% | +1,282 |