Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,012 | 39,853 | +35,841 | 3,625 | 4,923 | 4.00% | +1,298 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,824 | 9,902 | +5,078 | 881 | 1,952 | 1.59% | +1,071 |
| SCHWAB STRATEGIC TR | 159,706 | 166,438 | +6,732 | 9,911 | 10,694 | 8.69% | +782 |
| APPLE INC(AAPL) | 0 | 18,859 | +18,859 | 0 | 3,972 | 3.23% | +3,972 |
| AMPLIFY ETF TR | 0 | 21,077 | +21,077 | 0 | 641 | 0.52% | +641 |
| TESLA INC(TSLA) | 0 | 19,372 | +19,372 | 0 | 3,833 | 3.11% | +3,833 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 12,901 | +12,901 | 0 | 493 | 0.40% | +493 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 15,151 | +15,151 | 0 | 484 | 0.39% | +484 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,591 | 32,512 | +8,921 | 1,247 | 1,722 | 1.40% | +474 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,566 | 13,094 | +8,528 | 233 | 676 | 0.55% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 11,215 | 15,617 | +4,402 | 1,194 | 1,605 | 1.30% | +411 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,370 | +7,370 | 0 | 375 | 0.30% | +375 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,108 | 16,006 | +6,898 | 459 | 803 | 0.65% | +344 |
| ALPHABET INC(GOOG) | 10,239 | 10,159 | -80 | 1,559 | 1,863 | 1.51% | +304 |
| AMPLIFY ETF TR | 0 | 10,565 | +10,565 | 0 | 304 | 0.25% | +304 |
| SCHWAB STRATEGIC TR | 0 | 37,091 | +37,091 | 0 | 985 | 0.80% | +985 |
| PINTEREST INC(PINS) | 0 | 5,796 | +5,796 | 0 | 255 | 0.21% | +255 |
| SCHWAB STRATEGIC TR | 0 | 4,955 | +4,955 | 0 | 255 | 0.21% | +255 |
| AMAZON COM INC(AMZN) | 15,174 | 15,433 | +259 | 2,737 | 2,982 | 2.42% | +245 |
| GE AEROSPACE(GE) | 0 | 1,439 | +1,439 | 0 | 229 | 0.19% | +229 |
| MICROSOFT CORP(MSFT) | 4,446 | 4,676 | +230 | 1,871 | 2,090 | 1.70% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 950 | +950 | 0 | 215 | 0.17% | +215 |
| AMERICAN CENTY ETF TR | 30,676 | 32,583 | +1,907 | 1,778 | 1,990 | 1.62% | +213 |
| FIDELITY COVINGTON TRUST | 8,147 | 8,635 | +488 | 1,270 | 1,481 | 1.20% | +211 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 68,546 | 76,003 | +7,457 | 2,710 | 2,919 | 2.37% | +210 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,032 | +4,032 | 0 | 204 | 0.17% | +204 |
| SPDR SER TR ST STR RATE ETF | 6,773 | 13,362 | +6,589 | 209 | 412 | 0.33% | +203 |
| VANGUARD INDEX FDS | 20,356 | 21,847 | +1,491 | 5,086 | 5,289 | 4.30% | +203 |
| ISHARES TR US INFRASTRUC | 0 | 4,813 | +4,813 | 0 | 203 | 0.16% | +203 |
| SPDR GOLD TR(GLD) | 0 | 936 | +936 | 0 | 201 | 0.16% | +201 |
| AMERICAN CENTY ETF TR | 75,276 | 82,937 | +7,661 | 3,941 | 4,139 | 3.36% | +198 |
| SPDR SER TR ST STR P500VAL | 14,601 | 18,733 | +4,132 | 731 | 913 | 0.74% | +182 |
| SPDR SER TR ST LON TREAS ETF | 0 | 30,602 | +30,602 | 0 | 833 | 0.68% | +833 |
| ISHARES TR | 13,767 | 15,596 | +1,829 | 1,348 | 1,514 | 1.23% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,154 | 1,343 | +189 | 370 | 515 | 0.42% | +145 |
| ARISTA NETWORKS INC | 1,920 | 1,973 | +53 | 557 | 691 | 0.56% | +135 |
| ISHARES BITCOIN TR(IBIT) | 5,516 | 10,288 | +4,772 | 223 | 351 | 0.29% | +128 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 9,726 | 15,490 | +5,764 | 220 | 348 | 0.28% | +128 |
| AMERICAN CENTY ETF TR | 27,984 | 30,421 | +2,437 | 1,784 | 1,894 | 1.54% | +110 |
| BROADCOM INC(AVGO) | 255 | 279 | +24 | 338 | 447 | 0.36% | +109 |
| SCHWAB STRATEGIC TR | 0 | 73,849 | +73,849 | 0 | 2,837 | 2.31% | +2,837 |
| THE TRADE DESK INC(TTD) | 5,823 | 6,317 | +494 | 509 | 617 | 0.50% | +108 |
| AMERICAN CENTY ETF TR | 15,342 | 16,553 | +1,211 | 812 | 918 | 0.75% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,826 | 12,898 | +2,072 | 546 | 651 | 0.53% | +105 |
| AMERICAN CENTY ETF TR | 33,620 | 36,021 | +2,401 | 2,160 | 2,264 | 1.84% | +103 |
| ISHARES TR | 6,949 | 9,080 | +2,131 | 353 | 456 | 0.37% | +103 |
| EXXON MOBIL CORP | 4,089 | 4,944 | +855 | 475 | 569 | 0.46% | +94 |
| AMERICAN CENTY ETF TR | 11,683 | 13,157 | +1,474 | 1,095 | 1,180 | 0.96% | +86 |
| ALPHABET INC(GOOG) | 1,867 | 1,989 | +122 | 282 | 362 | 0.29% | +81 |
| AMERICAN CENTY ETF TR | 11,398 | 12,672 | +1,274 | 751 | 823 | 0.67% | +72 |
| COSTCO WHSL CORP NEW(COST) | 501 | 515 | +14 | 367 | 438 | 0.36% | +71 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 51,907 | 52,934 | +1,027 | 4,630 | 4,697 | 3.82% | +67 |
| VANECK ETF TRUST LONG MUNI ETF | 15,005 | 18,601 | +3,596 | 270 | 332 | 0.27% | +62 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,939 | 18,117 | +2,178 | 431 | 488 | 0.40% | +57 |
| WALMART INC(WMT) | 5,766 | 5,929 | +163 | 347 | 401 | 0.33% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,829 | 5,859 | +1,030 | 245 | 297 | 0.24% | +52 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,620 | 12,266 | +646 | 630 | 681 | 0.55% | +50 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,367 | +12,367 | 0 | 293 | 0.24% | +293 |
| MERCADOLIBRE INC(MELI) | 308 | 310 | +2 | 466 | 509 | 0.41% | +44 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 3,875 | +3,805 | 203 | 243 | 0.20% | +39 |
| META PLATFORMS INC(META) | 1,466 | 1,480 | +14 | 712 | 746 | 0.61% | +34 |
| ETF SER SOLUTIONS | 53,891 | 51,737 | -2,154 | 1,272 | 1,304 | 1.06% | +32 |
| ISHARES TR CORE UNIVRSL USD | 33,353 | 34,191 | +838 | 1,521 | 1,546 | 1.26% | +26 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,341 | 14,954 | +1,613 | 205 | 230 | 0.19% | +25 |
| ISHARES TR | 0 | 10,083 | +10,083 | 0 | 926 | 0.75% | +926 |
| SCHWAB STRATEGIC TR | 36,395 | 38,293 | +1,898 | 883 | 903 | 0.73% | +20 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,267 | 4,409 | +142 | 239 | 258 | 0.21% | +19 |
| ALTRIA GROUP INC(MO) | 6,683 | 6,802 | +119 | 291 | 310 | 0.25% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 2,848 | 3,022 | +174 | 206 | 223 | 0.18% | +17 |
| DBX ETF TR | 8,000 | 8,289 | +289 | 327 | 344 | 0.28% | +16 |
| AIRBNB INC | 1,963 | 2,207 | +244 | 324 | 335 | 0.27% | +11 |
| AMPLIFY ETF TR | 33,405 | 33,836 | +431 | 1,299 | 1,309 | 1.06% | +11 |
| BARK INC | 16,100 | 16,100 | 0 | 20 | 29 | 0.02% | +9 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 307 | 0.25% | +307 |
| REDFIN CORP | 0 | 36,257 | +36,257 | 0 | 218 | 0.18% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 817 | 819 | +2 | 214 | 221 | 0.18% | +7 |
| DBX ETF TR | 9,757 | 10,075 | +318 | 241 | 246 | 0.20% | +5 |
| SCHWAB STRATEGIC TR | 0 | 12,453 | +12,453 | 0 | 249 | 0.20% | +249 |
| REALTY INCOME CORP(O) | 7,309 | 7,518 | +209 | 395 | 397 | 0.32% | +2 |
| ABRDN ETFS | 10,682 | 10,354 | -328 | 211 | 211 | 0.17% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,482 | +7,482 | 0 | 353 | 0.29% | +353 |
| DELTA AIR LINES INC DEL(DAL) | 4,980 | 4,980 | 0 | 238 | 236 | 0.19% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,662 | 7,622 | -40 | 592 | 589 | 0.48% | -3 |
| INVESCO EXCH TRADED FD TR II | 17,475 | 17,581 | +106 | 208 | 203 | 0.16% | -5 |
| ENBRIDGE INC(ENB) | 10,817 | 10,860 | +43 | 391 | 387 | 0.31% | -5 |
| ONEOK INC NEW(OKE) | 8,501 | 8,291 | -210 | 682 | 676 | 0.55% | -5 |
| SPDR SER TR ST STR CONV ETF | 7,758 | 7,755 | -3 | 567 | 559 | 0.45% | -8 |
| SPDR SER TR ST STR SP500DIV | 9,302 | 9,201 | -101 | 379 | 370 | 0.30% | -9 |
| HCA HEALTHCARE INC(HCA) | 1,042 | 1,049 | +7 | 347 | 337 | 0.27% | -10 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 231 | 220 | 0.18% | -11 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,588 | +18,588 | 0 | 473 | 0.38% | +473 |
| ISHARES TR FALN ANGLS USD | 11,331 | 11,093 | -238 | 304 | 291 | 0.24% | -14 |
| INVESCO EXCH TRADED FD TR II | 9,368 | 9,111 | -257 | 263 | 249 | 0.20% | -14 |
| SPDR SER TR ST STR SP400GRW | 4,743 | 4,744 | +1 | 414 | 399 | 0.32% | -15 |
| PEPSICO INC(PEP) | 1,271 | 1,253 | -18 | 222 | 207 | 0.17% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,873 | 1,831 | -42 | 317 | 301 | 0.24% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,011 | 2,087 | +76 | 384 | 361 | 0.29% | -23 |
| MERCK & CO INC(MRK) | 2,292 | 2,218 | -74 | 302 | 275 | 0.22% | -28 |
| ABBVIE INC(ABBV) | 2,232 | 2,206 | -26 | 406 | 378 | 0.31% | -28 |
| CATERPILLAR INC(CAT) | 813 | 810 | -3 | 298 | 270 | 0.22% | -28 |