Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,167 | 215,563 | +194,396 | $19.13M | $26.63M | 8.62% | +$7.50M |
| Microsoft Corporation(MSFT) | 31,310 | 32,140 | +830 | $13.17M | $14.36M | 4.65% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,762 | 58,501 | +1,739 | $11.82M | $13.23M | 4.28% | +$1.41M |
| Apple Inc.(AAPL) | 61,711 | 61,698 | -13 | $10.58M | $12.99M | 4.20% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 66,575 | 67,113 | +538 | $12.01M | $12.97M | 4.20% | +$960.8K |
| Ishares TrCORE S P500 ETF | 22,887 | 23,017 | +130 | $12.03M | $12.60M | 4.08% | +$563.3K |
| Alphabet Inc.CL C(GOOG) | 63,033 | 63,650 | +617 | $9.60M | $11.67M | 3.78% | +$2.08M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 177,344 | 163,422 | -13,922 | $10.91M | $10.46M | 3.38% | -$453.0K |
| Alphabet Inc.CL A(GOOG) | 48,927 | 49,045 | +118 | $7.38M | $8.93M | 2.89% | +$1.55M |
| American Centy Etf TrUS LARGE CAP VLU | 108,104 | 140,583 | +32,479 | $6.95M | $8.83M | 2.86% | +$1.89M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 105,438 | 104,703 | -735 | $7.71M | $8.39M | 2.71% | +$677.1K |
| Vanguard World FdMEGA GRWTH IND | 25,852 | 26,113 | +261 | $7.41M | $8.20M | 2.65% | +$795.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 82,174 | 81,235 | -939 | $8.33M | $7.81M | 2.53% | -$524.1K |
| Vanguard Specialized FundsDIV APP ETF | 41,498 | 39,584 | -1,914 | $7.58M | $7.23M | 2.34% | -$351.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,519 | 26,260 | -259 | $7.17M | $6.99M | 2.26% | -$188.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 67,028 | 69,109 | +2,081 | $5.81M | $6.48M | 2.10% | +$673.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 17,857 | 17,587 | -270 | $5.67M | $5.49M | 1.78% | -$180.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 61,697 | 61,827 | +130 | $5.16M | $5.19M | 1.68% | +$34.3K |
| Berkshire Hathaway Inc DelCL B | 11,494 | 11,951 | +457 | $4.83M | $4.86M | 1.57% | +$28.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 60,412 | 59,522 | -890 | $3.84M | $3.64M | 1.18% | -$197.7K |
| Ishares TrU S MED DVC ETF | 71,185 | 64,326 | -6,859 | $4.17M | $3.60M | 1.17% | -$565.9K |
| Costco Wholesale Corporation(COST) | 3,701 | 4,109 | +408 | $2.71M | $3.49M | 1.13% | +$781.4K |
| Schwab Strategic TrUS MID CAP ETF | 43,454 | 44,232 | +778 | $3.54M | $3.44M | 1.11% | -$95.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,996 | 19,546 | +1,550 | $2.96M | $3.34M | 1.08% | +$379.9K |
| Broadcom Inc.(AVGO) | 1,690 | 1,826 | +136 | $2.24M | $2.93M | 0.95% | +$692.7K |
| Invesco Qqq TrUNIT SER 1 | 5,974 | 6,071 | +97 | $2.65M | $2.91M | 0.94% | +$256.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,040 | 5,040 | 0 | $2.64M | $2.91M | 0.94% | +$263.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | $2.39M | $2.54M | 0.82% | +$156.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,126 | 31,193 | -933 | $2.45M | $2.39M | 0.77% | -$64.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,010 | 11,644 | -366 | $2.45M | $2.36M | 0.76% | -$87.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 41,170 | 44,785 | +3,615 | $2.27M | $2.35M | 0.76% | +$77.0K |
| Ishares TrUS AER DEF ETF | 17,746 | 17,499 | -247 | $2.34M | $2.31M | 0.75% | -$30.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,002 | 30,688 | +5,686 | $1.86M | $2.23M | 0.72% | +$373.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,490 | 39,172 | +682 | $2.24M | $2.13M | 0.69% | -$102.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 67,629 | 79,968 | +12,339 | $1.66M | $1.96M | 0.63% | +$291.6K |
| First Tr Value Line Divid InSHS SHS | 81,110 | 47,453 | -33,657 | $3.43M | $1.93M | 0.63% | -$1.49M |
| Ishares TrCORE S P TTL STK | 15,605 | 15,605 | 0 | $1.80M | $1.85M | 0.60% | +$54.3K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 39,637 | 53,055 | +13,418 | $1.38M | $1.83M | 0.59% | +$451.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,243 | 12,505 | +262 | $1.81M | $1.82M | 0.59% | +$13.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 54,912 | +54,912 | $0 | $1.63M | 0.53% | +$1.63M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 28,290 | 32,490 | +4,200 | $1.40M | $1.61M | 0.52% | +$214.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,760 | 6,810 | +50 | $1.65M | $1.60M | 0.52% | -$48.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 58,402 | +58,402 | $0 | $1.59M | 0.51% | +$1.59M |
| Ishares TrU S TECH ETF | 10,470 | 10,470 | 0 | $1.41M | $1.58M | 0.51% | +$161.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 24,008 | 24,009 | +1 | $1.54M | $1.55M | 0.50% | +$14.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 14,205 | 13,700 | -505 | $1.56M | $1.43M | 0.46% | -$124.8K |
| American Centy Etf TrAVANTIS EMGMKT | 22,647 | 23,276 | +629 | $1.31M | $1.42M | 0.46% | +$109.3K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 78,913 | 91,121 | +12,208 | $1.21M | $1.40M | 0.45% | +$183.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 28,277 | 27,136 | -1,141 | $1.42M | $1.32M | 0.43% | -$94.1K |
| Ishares TrNATIONAL MUN ETF | 12,120 | 12,127 | +7 | $1.30M | $1.29M | 0.42% | -$12.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,178 | 20,034 | +856 | $1.16M | $1.27M | 0.41% | +$114.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,642 | 4,781 | +139 | $1.21M | $1.20M | 0.39% | -$14.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,005 | 27,791 | -214 | $1.18M | $1.14M | 0.37% | -$37.1K |
| Ishares TrCORE US AGGBD ET | 12,430 | 11,345 | -1,085 | $1.22M | $1.10M | 0.36% | -$116.1K |
| Eli Lilly and Company(LLY) | 972 | 1,210 | +238 | $756.2K | $1.10M | 0.35% | +$339.4K |
| Schwab Strategic TrUS REIT ETF | 49,621 | 53,627 | +4,006 | $1.01M | $1.07M | 0.35% | +$63.6K |
| American Centy Etf TrUS SML CP VALU | 11,215 | 11,928 | +713 | $1.05M | $1.07M | 0.35% | +$19.2K |
| Exxon Mobil Corp | 8,991 | 9,094 | +103 | $1.05M | $1.05M | 0.34% | +$1.8K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 48,511 | 49,030 | +519 | $1.01M | $1.01M | 0.33% | +$789 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,089 | 11,038 | -51 | $1.05M | $1.01M | 0.33% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 4,612 | 4,824 | +212 | $923.8K | $975.7K | 0.32% | +$51.9K |
| Ishares TrSELECT DIVID ETF | 8,003 | 7,603 | -400 | $985.8K | $919.8K | 0.30% | -$66.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 7,527 | 22,150 | +14,623 | $313.1K | $913.5K | 0.30% | +$600.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,340 | 8,090 | -250 | $919.2K | $879.4K | 0.28% | -$39.8K |
| Ishares TrCORE S P MCP ETF | 14,619 | 14,627 | +8 | $887.9K | $856.0K | 0.28% | -$32.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,711 | 1,711 | 0 | $822.6K | $855.9K | 0.28% | +$33.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,272 | 6,973 | +701 | $790.1K | $849.7K | 0.27% | +$59.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,157 | 15,058 | -99 | $854.7K | $849.6K | 0.27% | -$5.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,608 | 6,621 | +13 | $799.6K | $785.2K | 0.25% | -$14.3K |
| Vanguard Index FdsGROWTH ETF | 2,064 | 2,064 | 0 | $710.4K | $772.0K | 0.25% | +$61.5K |
| Ishares TrEXPANDED TECH | 9,545 | 8,846 | -699 | $813.9K | $768.7K | 0.25% | -$45.2K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 10,644 | 10,651 | +7 | $759.3K | $690.4K | 0.22% | -$68.9K |
| Vanguard Index FdsTotal Stock Market | 2,536 | 2,521 | -15 | $659.1K | $674.4K | 0.22% | +$15.3K |
| Ishares TrISHARES SEMICDTR | 2,618 | 2,619 | +1 | $591.5K | $645.8K | 0.21% | +$54.3K |
| Vanguard Index FdsVALUE ETF | 4,065 | 3,973 | -92 | $662.0K | $637.3K | 0.21% | -$24.7K |
| Meta Platforms, Inc.CL A(META) | 1,245 | 1,243 | -2 | $604.6K | $626.8K | 0.20% | +$22.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,643 | 3,793 | +150 | $657.5K | $615.3K | 0.20% | -$42.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,404 | 6,404 | 0 | $612.3K | $611.8K | 0.20% | -$449 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,762 | 2,809 | +47 | $568.2K | $604.0K | 0.20% | +$35.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,851 | 6,398 | +547 | $557.0K | $603.2K | 0.20% | +$46.1K |
| Enterprise Products Partners L.P.(EPD) | 11,500 | 20,000 | +8,500 | $335.6K | $579.6K | 0.19% | +$244.0K |
| Ishares TrRussell 1000 Value ETF | 3,215 | 3,220 | +5 | $575.9K | $561.9K | 0.18% | -$14.0K |
| Salesforce, Inc.(CRM) | 2,478 | 2,127 | -351 | $746.3K | $546.8K | 0.18% | -$199.5K |
| EastGroup Properties, Inc.(EGP) | 3,205 | 3,205 | 0 | $576.2K | $545.2K | 0.18% | -$31.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,115 | 10,461 | -654 | $592.9K | $536.6K | 0.17% | -$56.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,765 | 7,303 | -462 | $564.0K | $526.2K | 0.17% | -$37.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,603 | 2,674 | +71 | $499.5K | $488.1K | 0.16% | -$11.4K |
| AutoZone, Inc.(AZO) | 161 | 161 | 0 | $507.4K | $477.2K | 0.15% | -$30.2K |
| Vanguard World FdMEGA CAP INDEX | 2,314 | 2,314 | 0 | $432.4K | $456.5K | 0.15% | +$24.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 6,239 | 5,457 | -782 | $551.8K | $455.2K | 0.15% | -$96.6K |
| Ishares TrCore S&P Small Cap ETF | 4,358 | 4,243 | -115 | $481.6K | $452.6K | 0.15% | -$29.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,534 | 2,684 | +150 | $429.2K | $440.9K | 0.14% | +$11.7K |
| Caterpillar Inc.(CAT) | 1,309 | 1,307 | -2 | $479.7K | $435.4K | 0.14% | -$44.3K |
| Ishares TrPFD AND INCM SEC | 19,055 | 13,787 | -5,268 | $614.1K | $435.0K | 0.14% | -$179.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 3,129 | 3,129 | 0 | $421.9K | $426.4K | 0.14% | +$4.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,237 | 3,237 | 0 | $424.8K | $411.7K | 0.13% | -$13.1K |
| Chevron Corporation(CVX) | 2,616 | 2,617 | +1 | $412.6K | $409.3K | 0.13% | -$3.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,244 | 6,252 | +8 | $411.3K | $406.1K | 0.13% | -$5.2K |
| Ishares TrDOW JONES US ETF | 3,016 | 3,021 | +5 | $386.3K | $399.7K | 0.13% | +$13.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 12,700 | +12,700 | $0 | $398.9K | 0.13% | +$398.9K |