Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 135,168 | 136,283 | +1,115 | $11.91M | $12.14M | 12.54% | +$226.4K |
| Ishares TrCORE S P MCP ETF | 184,577 | 196,700 | +12,123 | $10.92M | $11.88M | 12.28% | +$966.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 188,098 | 204,049 | +15,951 | $10.34M | $11.44M | 11.82% | +$1.10M |
| Ishares TrS&P 500 Value ETF | 48,823 | 52,387 | +3,564 | $8.89M | $9.80M | 10.12% | +$906.3K |
| Ishares TrIBONDS DEC 2033 | 303,021 | 314,545 | +11,524 | $7.56M | $7.99M | 8.25% | +$432.1K |
| Ishares TrCORE S P500 ETF | 12,753 | 13,046 | +293 | $6.79M | $7.06M | 7.30% | +$270.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 200,799 | 206,205 | +5,406 | $6.63M | $6.30M | 6.51% | -$330.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 65,076 | 77,632 | +12,556 | $3.00M | $3.62M | 3.74% | +$617.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,907 | 36,796 | -111 | $3.00M | $3.24M | 3.35% | +$237.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 49,529 | 48,012 | -1,517 | $3.06M | $3.02M | 3.12% | -$33.6K |
| Ishares TrGL CLEAN ENE ETF | 183,498 | 200,401 | +16,903 | $2.77M | $2.79M | 2.88% | +$24.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 63,119 | 69,296 | +6,177 | $1.55M | $1.73M | 1.79% | +$173.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 76,269 | 78,996 | +2,727 | $1.61M | $1.70M | 1.75% | +$89.9K |
| Apple Inc.(AAPL) | 6,822 | 6,912 | +90 | $1.30M | $1.50M | 1.55% | +$207.2K |
| Ishares TrRUS 1000 ETF | 4,404 | 4,404 | 0 | $1.28M | $1.30M | 1.34% | +$21.5K |
| Microsoft Corporation(MSFT) | 2,499 | 2,439 | -60 | $1.08M | $1.02M | 1.05% | -$54.9K |
| NVIDIA Corporation(NVDA) | 860 | 8,954 | +8,094 | $979.6K | $1.01M | 1.04% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 4,978 | 5,042 | +64 | $906.7K | $906.8K | 0.94% | +$61 |
| Alphabet Inc.CL C(GOOG) | 3,094 | 3,364 | +270 | $550.8K | $569.0K | 0.59% | +$18.2K |
| Exxon Mobil Corp | 4,364 | 4,569 | +205 | $501.2K | $536.5K | 0.55% | +$35.3K |
| Stryker Corporation(SYK) | 0 | 1,625 | +1,625 | $0 | $532.2K | 0.55% | +$532.2K |
| Tidal Tr IiYIELDMAX TSLA OP | 32,011 | 32,922 | +911 | $485.6K | $497.1K | 0.51% | +$11.5K |
| Meta Platforms, Inc.CL A(META) | 1,051 | 1,024 | -27 | $504.5K | $464.4K | 0.48% | -$40.0K |
| Merck & Co., Inc.(MRK) | 3,614 | 3,670 | +56 | $455.7K | $461.8K | 0.48% | +$6.1K |
| Ishares TrRUS TP200 GR ETF | 1,343 | 2,033 | +690 | $273.3K | $417.2K | 0.43% | +$144.0K |
| Wheels Up Experience Inc.CL A(UP) | 189,268 | 126,595 | -62,673 | $545.1K | $383.6K | 0.40% | -$161.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,241 | 2,276 | +35 | $366.9K | $375.8K | 0.39% | +$8.9K |
| Chevron Corporation(CVX) | 2,162 | 2,238 | +76 | $343.9K | $352.5K | 0.36% | +$8.6K |
| Alphabet Inc.CL A(GOOG) | 1,984 | 2,084 | +100 | $350.0K | $348.6K | 0.36% | -$1.4K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,145 | 13,375 | +230 | $304.4K | $313.8K | 0.32% | +$9.3K |
| Berkshire Hathaway Inc DelCL B | 689 | 718 | +29 | $278.3K | $311.1K | 0.32% | +$32.8K |
| The Coca-Cola Company(KO) | 4,593 | 4,648 | +55 | $283.9K | $307.1K | 0.32% | +$23.2K |
| Nuveen S&p 500 Buy-Write Inc | 22,542 | 22,704 | +162 | $296.9K | $297.0K | 0.31% | +$90 |
| Ishares TrPFD AND INCM SEC | 7,769 | 8,848 | +1,079 | $244.5K | $279.9K | 0.29% | +$35.4K |
| Eli Lilly and Company(LLY) | 339 | 336 | -3 | $274.1K | $276.3K | 0.29% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 1,054 | 1,101 | +47 | $210.3K | $229.7K | 0.24% | +$19.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,976 | +4,976 | $0 | $215.2K | 0.22% | +$215.2K |
| Heritage Insurance Holdings, Inc.(HRTG) | 27,791 | 27,791 | 0 | $219.0K | $210.9K | 0.22% | -$8.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 8,069 | +8,069 | $0 | $204.2K | 0.21% | +$204.2K |
| Meritage Homes Corporation(MTH) | 0 | 1,047 | +1,047 | $0 | $202.2K | 0.21% | +$202.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,877 | +1,877 | $0 | $201.0K | 0.21% | +$201.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 11,728 | 11,686 | -42 | $167.7K | $166.4K | 0.17% | -$1.3K |
| Riot Platforms, Inc.(RIOT) | 13,195,446 | 10,672 | -13,184,774 | $136.44M | $114.5K | 0.12% | -$136.33M |
| D-Wave Quantum Inc.(QBTS) | 29,173 | 54,240 | +25,067 | $40.8K | $55.9K | 0.06% | +$15.0K |
| Datasea Inc | 0 | 10,000 | +10,000 | $0 | $27.6K | 0.03% | +$27.6K |
| iShares Gold TrustISHARES NEW(IAU) | 51,266 | 0 | -51,266 | $2.28M | $0 | — | -$2.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,438 | 0 | -4,438 | $239.5K | $0 | — | -$239.5K |
| Ishares TrEAFE VALUE ETF | 3,896 | 0 | -3,896 | $218.0K | $0 | — | -$218.0K |
| Visa Inc.CL A(V) | 786 | 0 | -786 | $212.9K | $0 | — | -$212.9K |