Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,167 | 215,563 | +194,396 | 19,126 | 26,631 | 8.62% | +7,505 |
| APPLE INC(AAPL) | 61,711 | 61,698 | -13 | 10,582 | 12,995 | 4.20% | +2,412 |
| ALPHABET INC(GOOG) | 63,033 | 63,650 | +617 | 9,597 | 11,675 | 3.78% | +2,077 |
| AMERICAN CENTY ETF TR | 108,104 | 140,583 | +32,479 | 6,947 | 8,834 | 2.86% | +1,887 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 54,912 | +54,912 | 0 | 1,629 | 0.53% | +1,629 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 58,402 | +58,402 | 0 | 1,591 | 0.51% | +1,591 |
| ALPHABET INC(GOOG) | 48,927 | 49,045 | +118 | 7,385 | 8,934 | 2.89% | +1,549 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,762 | 58,501 | +1,739 | 11,822 | 13,235 | 4.28% | +1,413 |
| MICROSOFT CORP(MSFT) | 31,310 | 32,140 | +830 | 13,173 | 14,365 | 4.65% | +1,192 |
| AMAZON COM INC(AMZN) | 66,575 | 67,113 | +538 | 12,009 | 12,970 | 4.20% | +961 |
| VANGUARD WORLD FD | 25,852 | 26,113 | +261 | 7,409 | 8,205 | 2.65% | +796 |
| COSTCO WHSL CORP NEW(COST) | 3,701 | 4,109 | +408 | 2,711 | 3,493 | 1.13% | +781 |
| BROADCOM INC(AVGO) | 1,690 | 1,826 | +136 | 2,240 | 2,932 | 0.95% | +693 |
| SPDR SER TR ST STR P500GRW | 105,438 | 104,703 | -735 | 7,713 | 8,390 | 2.71% | +677 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 67,028 | 69,109 | +2,081 | 5,809 | 6,483 | 2.10% | +674 |
| PGIM ETF TR TOTA RETU BD ETF | 7,527 | 22,150 | +14,623 | 313 | 913 | 0.30% | +600 |
| ISHARES TR | 22,887 | 23,017 | +130 | 12,032 | 12,596 | 4.08% | +563 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 39,637 | 53,055 | +13,418 | 1,382 | 1,833 | 0.59% | +452 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,700 | +12,700 | 0 | 399 | 0.13% | +399 |
| ISHARES TR MSCI USA QLT FCT | 17,996 | 19,546 | +1,550 | 2,958 | 3,338 | 1.08% | +380 |
| ISHARES TR CORE MSCI EAFE | 25,002 | 30,688 | +5,686 | 1,856 | 2,229 | 0.72% | +373 |
| ELI LILLY & CO(LLY) | 972 | 1,210 | +238 | 756 | 1,096 | 0.35% | +339 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 67,629 | 79,968 | +12,339 | 1,664 | 1,955 | 0.63% | +292 |
| VANGUARD WORLD FD INF TECH ETF | 5,040 | 5,040 | 0 | 2,643 | 2,906 | 0.94% | +263 |
| INVESCO QQQ TR | 5,974 | 6,071 | +97 | 2,653 | 2,909 | 0.94% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,500 | 20,000 | +8,500 | 336 | 580 | 0.19% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,619 | +1,619 | 0 | 223 | 0.07% | +223 |
| ALPS ETF TR OSHARES US QUALT | 28,290 | 32,490 | +4,200 | 1,398 | 1,612 | 0.52% | +214 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 78,913 | 91,121 | +12,208 | 1,214 | 1,397 | 0.45% | +183 |
| ISHARES TR | 10,470 | 10,470 | 0 | 1,414 | 1,576 | 0.51% | +162 |
| PROSHARES TR PSHS ULT S&P 500 | 30,800 | 30,800 | 0 | 2,388 | 2,544 | 0.82% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,178 | 20,034 | +856 | 1,159 | 1,273 | 0.41% | +114 |
| AMERICAN CENTY ETF TR | 22,647 | 23,276 | +629 | 1,313 | 1,422 | 0.46% | +109 |
| WALMART INC(WMT) | 4,194 | 5,236 | +1,042 | 252 | 355 | 0.11% | +102 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 41,170 | 44,785 | +3,615 | 2,274 | 2,351 | 0.76% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,444 | 13,444 | +2,000 | 320 | 389 | 0.13% | +69 |
| SCHWAB STRATEGIC TR | 49,621 | 53,627 | +4,006 | 1,007 | 1,071 | 0.35% | +64 |
| VANGUARD INDEX FDS | 2,064 | 2,064 | 0 | 710 | 772 | 0.25% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,272 | 6,973 | +701 | 790 | 850 | 0.27% | +60 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,123 | 1,183 | +60 | 253 | 308 | 0.10% | +56 |
| ISHARES TR | 2,618 | 2,619 | +1 | 592 | 646 | 0.21% | +54 |
| ISHARES TR | 15,605 | 15,605 | 0 | 1,799 | 1,854 | 0.60% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 4,612 | 4,824 | +212 | 924 | 976 | 0.32% | +52 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,962 | 6,027 | +1,065 | 252 | 304 | 0.10% | +52 |
| SPDR SER TR ST BLOO HIGH ETF | 5,851 | 6,398 | +547 | 557 | 603 | 0.20% | +46 |
| ISHARES TR CORE DIV GRWTH | 5,074 | 5,789 | +715 | 295 | 334 | 0.11% | +39 |
| SPDR GOLD TR(GLD) | 2,762 | 2,809 | +47 | 568 | 604 | 0.20% | +36 |
| ISHARES TR MSCI USA MIN ETF | 61,697 | 61,827 | +130 | 5,157 | 5,191 | 1.68% | +34 |
| VANGUARD INDEX FDS | 1,711 | 1,711 | 0 | 823 | 856 | 0.28% | +33 |
| VANGUARD MALVERN FDS | 4,933 | 5,478 | +545 | 236 | 266 | 0.09% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 11,494 | 11,951 | +457 | 4,833 | 4,862 | 1.57% | +28 |
| ISHARES TR | 3,849 | 3,804 | -45 | 325 | 352 | 0.11% | +27 |
| VANGUARD WORLD FD | 2,314 | 2,314 | 0 | 432 | 457 | 0.15% | +24 |
| META PLATFORMS INC(META) | 1,245 | 1,243 | -2 | 605 | 627 | 0.20% | +22 |
| AMERICAN CENTY ETF TR | 11,215 | 11,928 | +713 | 1,051 | 1,070 | 0.35% | +19 |
| AT&T INC(T) | 10,898 | 10,898 | 0 | 192 | 208 | 0.07% | +16 |
| ISHARES TR CORE INTL AGGR | 7,610 | 7,940 | +330 | 380 | 396 | 0.13% | +16 |
| AMGEN INC(AMGN) | 872 | 843 | -29 | 248 | 263 | 0.09% | +15 |
| VANGUARD INDEX FDS | 2,536 | 2,521 | -15 | 659 | 674 | 0.22% | +15 |
| AMPLIFY ETF TR | 24,008 | 24,009 | +1 | 1,539 | 1,554 | 0.50% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,243 | 12,505 | +262 | 1,809 | 1,823 | 0.59% | +14 |
| PROSHARES TR S&P TECH DIVIDEN | 5,294 | 5,294 | 0 | 381 | 395 | 0.13% | +14 |
| ISHARES TR | 3,016 | 3,021 | +5 | 386 | 400 | 0.13% | +13 |
| ELEVANCE HEALTH INC(ELV) | 545 | 545 | 0 | 283 | 295 | 0.10% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,534 | 2,684 | +150 | 429 | 441 | 0.14% | +12 |
| GOLDMAN SACHS ETF TR | 3,258 | 3,258 | 0 | 338 | 348 | 0.11% | +10 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 19,088 | 19,088 | 0 | 297 | 303 | 0.10% | +6 |
| ENERGY TRANSFER L P(ET) | 10,000 | 10,000 | 0 | 157 | 162 | 0.05% | +5 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,129 | 3,129 | 0 | 422 | 426 | 0.14% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,879 | 10,879 | 0 | 348 | 351 | 0.11% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,339 | 1,333 | -6 | 217 | 220 | 0.07% | +3 |
| EXXON MOBIL CORP | 8,991 | 9,094 | +103 | 1,045 | 1,047 | 0.34% | +2 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 48,511 | 49,030 | +519 | 1,013 | 1,014 | 0.33% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,404 | 6,404 | 0 | 612 | 612 | 0.20% | -0 |
| FIRST TR NAS100 EQ WEIGHTED | 2,630 | 2,630 | 0 | 326 | 324 | 0.10% | -2 |
| VANGUARD WORLD FD | 1,919 | 1,919 | 0 | 229 | 227 | 0.07% | -2 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,432 | 2,432 | 0 | 240 | 238 | 0.08% | -2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,576 | 1,576 | 0 | 290 | 287 | 0.09% | -2 |
| CHEVRON CORP NEW(CVX) | 2,616 | 2,617 | +1 | 413 | 409 | 0.13% | -3 |
| ISHARES TR | 3,179 | 3,179 | 0 | 304 | 301 | 0.10% | -3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,157 | 15,058 | -99 | 855 | 850 | 0.27% | -5 |
| ISHARES TR | 2,250 | 2,250 | 0 | 294 | 289 | 0.09% | -5 |
| INVESCO EXCH TRADED FD TR II | 6,244 | 6,252 | +8 | 411 | 406 | 0.13% | -5 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 6,415 | 6,444 | +29 | 221 | 216 | 0.07% | -5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,092 | 2,092 | 0 | 214 | 209 | 0.07% | -5 |
| SENSEONICS HLDGS INC(SENS) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,982 | 1,985 | +3 | 215 | 206 | 0.07% | -8 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,730 | 3,730 | 0 | 370 | 362 | 0.12% | -8 |
| ISHARES TR | 1,701 | 1,701 | 0 | 214 | 203 | 0.07% | -11 |
| VANGUARD INDEX FDS | 2,603 | 2,674 | +71 | 499 | 488 | 0.16% | -11 |
| ISHARES TR | 12,120 | 12,127 | +7 | 1,304 | 1,292 | 0.42% | -12 |
| SPDR SER TR ST STR SP DIV | 3,237 | 3,237 | 0 | 425 | 412 | 0.13% | -13 |
| MERCK & CO INC(MRK) | 1,665 | 1,665 | 0 | 220 | 206 | 0.07% | -14 |
| ISHARES TR | 3,215 | 3,220 | +5 | 576 | 562 | 0.18% | -14 |
| VANGUARD WHITEHALL FDS | 6,608 | 6,621 | +13 | 800 | 785 | 0.25% | -14 |
| VANGUARD INDEX FDS | 4,642 | 4,781 | +139 | 1,210 | 1,196 | 0.39% | -14 |
| VISA INC(V) | 868 | 868 | 0 | 242 | 228 | 0.07% | -14 |
| VANGUARD INDEX FDS | 4,065 | 3,973 | -92 | 662 | 637 | 0.21% | -25 |
| ISHARES TR | 4,358 | 4,243 | -115 | 482 | 453 | 0.15% | -29 |
| AUTOZONE INC(AZO) | 161 | 161 | 0 | 507 | 477 | 0.15% | -30 |