Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,109 | +59,109 | 0 | 30,582 | 3.44% | +30,582 |
| APPLE INC(AAPL) | 0 | 405,429 | +405,429 | 0 | 84,844 | 9.55% | +84,844 |
| SPDR GOLD TR(GLD) | 0 | 56,928 | +56,928 | 0 | 12,665 | 1.43% | +12,665 |
| ISHARES TR | 0 | 71,846 | +71,846 | 0 | 7,203 | 0.81% | +7,203 |
| ISHARES SILVER TR(SLV) | 0 | 258,695 | +258,695 | 0 | 6,431 | 0.72% | +6,431 |
| NVIDIA CORPORATION(NVDA) | 28,212 | 310,461 | +282,249 | 25,492 | 31,186 | 3.51% | +5,694 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,133 | 132,617 | +110,484 | 1,201 | 6,594 | 0.74% | +5,393 |
| ISHARES TR | 0 | 34,837 | +34,837 | 0 | 3,838 | 0.43% | +3,838 |
| ISHARES TR | 0 | 34,450 | +34,450 | 0 | 3,404 | 0.38% | +3,404 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 249,620 | +249,620 | 0 | 3,265 | 0.37% | +3,265 |
| ISHARES TR | 0 | 29,284 | +29,284 | 0 | 3,191 | 0.36% | +3,191 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 137,582 | +137,582 | 0 | 3,008 | 0.34% | +3,008 |
| BANK AMERICA CORP | 0 | 115,436 | +115,436 | 0 | 4,231 | 0.48% | +4,231 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 89,146 | +89,146 | 0 | 2,532 | 0.28% | +2,532 |
| ISHARES TR | 0 | 20,833 | +20,833 | 0 | 2,298 | 0.26% | +2,298 |
| SALESFORCE INC(CRM) | 0 | 11,836 | +11,836 | 0 | 2,829 | 0.32% | +2,829 |
| AMPLIFY ETF TR | 0 | 192,105 | +192,105 | 0 | 2,096 | 0.24% | +2,096 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 31,376 | +31,376 | 0 | 1,878 | 0.21% | +1,878 |
| VANGUARD BD INDEX FDS | 0 | 24,440 | +24,440 | 0 | 1,817 | 0.20% | +1,817 |
| ISHARES TR 0-5YR HI YL CP | 0 | 41,607 | +41,607 | 0 | 1,748 | 0.20% | +1,748 |
| ISHARES BITCOIN TR(IBIT) | 0 | 57,104 | +57,104 | 0 | 1,741 | 0.20% | +1,741 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,578 | +27,578 | 0 | 1,618 | 0.18% | +1,618 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 125,500 | +125,500 | 0 | 1,535 | 0.17% | +1,535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,254 | +36,254 | 0 | 1,523 | 0.17% | +1,523 |
| VANGUARD WORLD FD | 0 | 5,293 | +5,293 | 0 | 1,511 | 0.17% | +1,511 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 42,405 | +42,405 | 0 | 1,433 | 0.16% | +1,433 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,910 | +16,910 | 0 | 1,325 | 0.15% | +1,325 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 138,652 | +138,652 | 0 | 1,291 | 0.15% | +1,291 |
| UNITEDHEALTH GROUP INC(UNH) | 9,993 | 10,890 | +897 | 4,943 | 6,207 | 0.70% | +1,263 |
| LOWES COS INC(LOW) | 0 | 6,974 | +6,974 | 0 | 1,653 | 0.19% | +1,653 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,794 | +16,794 | 0 | 3,324 | 0.37% | +3,324 |
| VANGUARD INDEX FDS | 20,376 | 23,064 | +2,688 | 9,795 | 10,960 | 1.23% | +1,165 |
| ISHARES TR | 0 | 15,046 | +15,046 | 0 | 1,162 | 0.13% | +1,162 |
| ISHARES TR | 0 | 27,000 | +27,000 | 0 | 1,156 | 0.13% | +1,156 |
| ISHARES GOLD TR(IAU) | 0 | 24,469 | +24,469 | 0 | 1,113 | 0.13% | +1,113 |
| MORGAN STANLEY(MS) | 0 | 24,820 | +24,820 | 0 | 2,285 | 0.26% | +2,285 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 25,518 | +25,518 | 0 | 1,044 | 0.12% | +1,044 |
| TRANE TECHNOLOGIES PLC(TT) | 71,307 | 71,363 | +56 | 21,406 | 22,423 | 2.52% | +1,017 |
| VANGUARD MUN BD FDS | 0 | 19,798 | +19,798 | 0 | 1,008 | 0.11% | +1,008 |
| ALPHABET INC(GOOG) | 93,955 | 95,274 | +1,319 | 14,181 | 15,172 | 1.71% | +992 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 47,601 | +47,601 | 0 | 1,183 | 0.13% | +1,183 |
| ISHARES TR | 0 | 18,635 | +18,635 | 0 | 950 | 0.11% | +950 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 18,734 | +18,734 | 0 | 874 | 0.10% | +874 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,297 | +17,297 | 0 | 874 | 0.10% | +874 |
| ISHARES TR MSCI UK ETF NEW | 0 | 24,632 | +24,632 | 0 | 849 | 0.10% | +849 |
| COSTCO WHSL CORP NEW(COST) | 4,813 | 5,385 | +572 | 3,526 | 4,318 | 0.49% | +792 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 20,438 | +20,438 | 0 | 787 | 0.09% | +787 |
| PROSHARES TR II(AGQ) | 0 | 24,738 | +24,738 | 0 | 786 | 0.09% | +786 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 11,207 | +11,207 | 0 | 4,335 | 0.49% | +4,335 |
| ISHARES TR GLOBAL REIT ETF | 0 | 29,404 | +29,404 | 0 | 709 | 0.08% | +709 |
| ISHARES TR | 4,172 | 5,578 | +1,406 | 2,193 | 2,901 | 0.33% | +708 |
| META PLATFORMS INC(META) | 37,653 | 39,878 | +2,225 | 18,284 | 18,971 | 2.14% | +688 |
| ELI LILLY & CO(LLY) | 6,092 | 7,000 | +908 | 4,739 | 5,427 | 0.61% | +688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 19,950 | +19,950 | 0 | 682 | 0.08% | +682 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 12,354 | +12,354 | 0 | 649 | 0.07% | +649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,696 | +18,696 | 0 | 646 | 0.07% | +646 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 34,392 | +34,392 | 0 | 644 | 0.07% | +644 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 29,381 | +29,381 | 0 | 632 | 0.07% | +632 |
| ISHARES TR | 0 | 6,768 | +6,768 | 0 | 607 | 0.07% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 22,716 | +22,716 | 0 | 599 | 0.07% | +599 |
| ISHARES TR | 0 | 7,159 | +7,159 | 0 | 592 | 0.07% | +592 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,898 | +4,898 | 0 | 591 | 0.07% | +591 |
| SCHWAB STRATEGIC TR | 28,622 | 36,531 | +7,909 | 2,308 | 2,885 | 0.32% | +577 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 31,337 | +31,337 | 0 | 575 | 0.06% | +575 |
| VANGUARD INDEX FDS | 15,848 | 18,302 | +2,454 | 4,119 | 4,670 | 0.53% | +551 |
| EXXON MOBIL CORP | 42,138 | 47,418 | +5,280 | 4,896 | 5,442 | 0.61% | +546 |
| BANK AMERICA CORP | 0 | 448 | +448 | 0 | 538 | 0.06% | +538 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,464 | +19,464 | 0 | 533 | 0.06% | +533 |
| TESLA INC(TSLA) | 0 | 41,823 | +41,823 | 0 | 8,318 | 0.94% | +8,318 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 48,800 | +48,800 | 0 | 523 | 0.06% | +523 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,214 | +6,214 | 0 | 490 | 0.06% | +490 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,880 | +4,880 | 0 | 488 | 0.05% | +488 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,590 | +13,590 | 0 | 480 | 0.05% | +480 |
| ISHARES TR | 39,651 | 57,268 | +17,617 | 954 | 1,433 | 0.16% | +479 |
| ISHARES TR | 0 | 4,414 | +4,414 | 0 | 478 | 0.05% | +478 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 9,007 | +9,007 | 0 | 473 | 0.05% | +473 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,806 | +28,806 | 0 | 2,209 | 0.25% | +2,209 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,366 | +8,366 | 0 | 469 | 0.05% | +469 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,826 | +13,826 | 0 | 459 | 0.05% | +459 |
| SERVICENOW INC(NOW) | 0 | 2,393 | +2,393 | 0 | 1,870 | 0.21% | +1,870 |
| UNITED STS OIL FD LP(USO) | 0 | 5,798 | +5,798 | 0 | 425 | 0.05% | +425 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 21,959 | +21,959 | 0 | 1,602 | 0.18% | +1,602 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,435 | +10,435 | 0 | 1,544 | 0.17% | +1,544 |
| AMGEN INC(AMGN) | 0 | 3,864 | +3,864 | 0 | 1,257 | 0.14% | +1,257 |
| KKR & CO INC(KKR) | 0 | 3,955 | +3,955 | 0 | 420 | 0.05% | +420 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 17,433 | +17,433 | 0 | 417 | 0.05% | +417 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,682 | +1,682 | 0 | 415 | 0.05% | +415 |
| VANGUARD INDEX FDS | 0 | 5,303 | +5,303 | 0 | 969 | 0.11% | +969 |
| NETFLIX INC(NFLX) | 7,444 | 8,230 | +786 | 4,521 | 4,926 | 0.55% | +405 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,898 | +12,898 | 0 | 1,894 | 0.21% | +1,894 |
| PACER FDS TR TRENDPILOT 100 | 0 | 5,473 | +5,473 | 0 | 375 | 0.04% | +375 |
| HUMANA INC(HUM) | 0 | 1,015 | +1,015 | 0 | 362 | 0.04% | +362 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 36,695 | +36,695 | 0 | 346 | 0.04% | +346 |
| AMBEV SA(ABEV) | 0 | 195,061 | +195,061 | 0 | 408 | 0.05% | +408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,249 | +1,249 | 0 | 596 | 0.07% | +596 |
| INTUIT(INTU) | 2,803 | 3,580 | +777 | 1,822 | 2,159 | 0.24% | +337 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,794 | +8,794 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 0 | 3,883 | +3,883 | 0 | 329 | 0.04% | +329 |
| INTUITIVE SURGICAL INC | 0 | 3,729 | +3,729 | 0 | 1,633 | 0.18% | +1,633 |
| ISHARES TR | 0 | 7,047 | +7,047 | 0 | 952 | 0.11% | +952 |