Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 112,326 | 220,510 | +108,184 | 49,979 | 109,764 | 6.01% | +59,784 |
| NVIDIA CORPORATION(NVDA) | 72,882 | 890,893 | +818,011 | 65,859 | 117,046 | 6.41% | +51,187 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 777,212 | +777,212 | 0 | 24,070 | 1.32% | +24,070 |
| AMAZON COM INC(AMZN) | 199,686 | 298,770 | +99,084 | 36,137 | 59,557 | 3.26% | +23,420 |
| SPDR S&P 500 ETF TR(SPY) | 126,383 | 159,719 | +33,336 | 65,992 | 88,775 | 4.86% | +22,783 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,531,509 | +1,531,509 | 0 | 21,533 | 1.18% | +21,533 |
| ISHARES TR | 10,641 | 204,848 | +194,207 | 1,144 | 22,109 | 1.21% | +20,966 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,176 | 299,104 | +295,928 | 207 | 20,584 | 1.13% | +20,377 |
| APPLE INC(AAPL) | 277,816 | 288,767 | +10,951 | 47,237 | 66,035 | 3.62% | +18,798 |
| ALPHABET INC(GOOG) | 121,067 | 194,869 | +73,802 | 18,825 | 36,826 | 2.02% | +18,002 |
| SUPER MICRO COMPUTER INC(SMCI) | 314 | 15,774 | +15,460 | 326 | 14,127 | 0.77% | +13,802 |
| SM ENERGY CO(SM) | 63,227 | 310,558 | +247,331 | 3,198 | 13,491 | 0.74% | +10,293 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 175,088 | +175,088 | 0 | 8,879 | 0.49% | +8,879 |
| META PLATFORMS INC(META) | 46,562 | 56,981 | +10,419 | 22,878 | 30,200 | 1.65% | +7,322 |
| ISHARES TR MSCI INDIA ETF | 463,133 | 536,207 | +73,074 | 23,847 | 30,483 | 1.67% | +6,637 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 302,386 | +302,386 | 0 | 6,376 | 0.35% | +6,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,095 | 45,471 | +28,376 | 2,419 | 8,390 | 0.46% | +5,972 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 287,713 | +287,713 | 0 | 5,901 | 0.32% | +5,901 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 106,771 | 180,292 | +73,521 | 10,155 | 16,003 | 0.88% | +5,848 |
| ISHARES TR | 7,165 | 66,285 | +59,120 | 606 | 6,368 | 0.35% | +5,762 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 135,349 | +135,349 | 0 | 5,191 | 0.28% | +5,191 |
| ELI LILLY & CO(LLY) | 3,093 | 7,881 | +4,788 | 2,353 | 7,349 | 0.40% | +4,997 |
| PFIZER INC(PFE) | 244,589 | 391,729 | +147,140 | 6,780 | 10,859 | 0.60% | +4,079 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,014 | 147,745 | +49,731 | 7,808 | 11,877 | 0.65% | +4,069 |
| ISHARES TR | 0 | 160,612 | +160,612 | 0 | 4,028 | 0.22% | +4,028 |
| ISHARES TR | 129,644 | 203,714 | +74,070 | 6,620 | 10,501 | 0.58% | +3,882 |
| TESLA INC(TSLA) | 26,111 | 31,823 | +5,712 | 4,575 | 8,348 | 0.46% | +3,773 |
| MICROSOFT CORP(MSFT) | 89,263 | 90,449 | +1,186 | 37,899 | 41,565 | 2.28% | +3,667 |
| ISHARES TR | 0 | 145,303 | +145,303 | 0 | 3,609 | 0.20% | +3,609 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 177,313 | +177,313 | 0 | 3,417 | 0.19% | +3,417 |
| BROADCOM INC(AVGO) | 5,404 | 6,169 | +765 | 7,296 | 10,692 | 0.59% | +3,396 |
| COSTCO WHSL CORP NEW(COST) | 24,837 | 23,997 | -840 | 17,913 | 21,282 | 1.17% | +3,368 |
| PALO ALTO NETWORKS INC(PANW) | 51,879 | 51,767 | -112 | 14,496 | 17,403 | 0.95% | +2,907 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 81,285 | +81,285 | 0 | 2,828 | 0.15% | +2,828 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 39,963 | 95,249 | +55,286 | 1,774 | 4,565 | 0.25% | +2,791 |
| ISHARES TR MSCI USA QLT FCT | 23,837 | 36,606 | +12,769 | 3,906 | 6,343 | 0.35% | +2,437 |
| ISHARES TR | 32,623 | 37,302 | +4,679 | 1,466 | 3,745 | 0.21% | +2,279 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 47,306 | +47,306 | 0 | 2,198 | 0.12% | +2,198 |
| ARISTA NETWORKS INC | 0 | 5,634 | +5,634 | 0 | 2,061 | 0.11% | +2,061 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,776,595 | 2,875,511 | +98,916 | 58,697 | 60,673 | 3.32% | +1,976 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 51,518 | +51,518 | 0 | 1,914 | 0.10% | +1,914 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 51,600 | +51,600 | 0 | 1,866 | 0.10% | +1,866 |
| ISHARES TR | 52,939 | 65,880 | +12,941 | 6,929 | 8,750 | 0.48% | +1,820 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,000 | 70,670 | +50,670 | 682 | 2,500 | 0.14% | +1,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 110,127 | 124,197 | +14,070 | 20,191 | 21,995 | 1.21% | +1,805 |
| SPDR SER TR ST STR P500ETF | 14,082 | 38,482 | +24,400 | 865 | 2,516 | 0.14% | +1,651 |
| VANGUARD INDEX FDS | 40,037 | 40,505 | +468 | 19,220 | 20,694 | 1.13% | +1,473 |
| SPDR GOLD TR(GLD) | 35,305 | 40,278 | +4,973 | 7,337 | 8,803 | 0.48% | +1,466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,858 | 29,040 | +9,182 | 3,344 | 4,754 | 0.26% | +1,411 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 49,230 | +49,230 | 0 | 1,401 | 0.08% | +1,401 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,501 | +41,501 | 0 | 1,397 | 0.08% | +1,397 |
| ISHARES INC | 0 | 47,063 | +47,063 | 0 | 1,355 | 0.07% | +1,355 |
| ISHARES TR | 30,625 | 43,664 | +13,039 | 3,167 | 4,520 | 0.25% | +1,353 |
| KEURIG DR PEPPER INC(KDP) | 0 | 42,139 | +42,139 | 0 | 1,346 | 0.07% | +1,346 |
| ISHARES TR MSCI USA MIN ETF | 60,004 | 75,083 | +15,079 | 4,997 | 6,308 | 0.35% | +1,311 |
| DYNATRACE INC(DT) | 0 | 29,998 | +29,998 | 0 | 1,295 | 0.07% | +1,295 |
| NEXTRACKER INC | 0 | 26,292 | +26,292 | 0 | 1,270 | 0.07% | +1,270 |
| INTUITIVE SURGICAL INC | 32,623 | 6,078 | -26,545 | 1,466 | 2,688 | 0.15% | +1,222 |
| KORN FERRY(KFY) | 0 | 17,905 | +17,905 | 0 | 1,158 | 0.06% | +1,158 |
| ISHARES TR CORE UNIVRSL USD | 251,248 | 274,317 | +23,069 | 11,341 | 12,454 | 0.68% | +1,113 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 35,905 | +35,905 | 0 | 1,046 | 0.06% | +1,046 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 20,742 | +20,742 | 0 | 1,016 | 0.06% | +1,016 |
| ISHARES TR CORE MSCI TOTAL | 53,890 | 67,617 | +13,727 | 3,648 | 4,646 | 0.25% | +998 |
| ISHARES TR | 44,284 | 52,569 | +8,285 | 5,090 | 6,088 | 0.33% | +998 |
| ZSCALER INC(ZS) | 2,509 | 7,355 | +4,846 | 482 | 1,452 | 0.08% | +970 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 35,188 | +35,188 | 0 | 953 | 0.05% | +953 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,140 | 16,620 | +2,480 | 2,953 | 3,894 | 0.21% | +941 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,875 | +40,875 | 0 | 929 | 0.05% | +929 |
| SILA REALTY TRUST INC | 0 | 43,123 | +43,123 | 0 | 923 | 0.05% | +923 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,718 | +28,718 | 0 | 902 | 0.05% | +902 |
| ISHARES INC MSCI EMRG CHN | 30,820 | 43,674 | +12,854 | 1,770 | 2,669 | 0.15% | +899 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,182 | 4,140 | +2,958 | 269 | 1,138 | 0.06% | +868 |
| ISHARES TR | 0 | 37,403 | +37,403 | 0 | 866 | 0.05% | +866 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,004 | +15,004 | 0 | 862 | 0.05% | +862 |
| NU HLDGS LTD(NU) | 0 | 65,104 | +65,104 | 0 | 856 | 0.05% | +856 |
| ISHARES TR IBONDS DEC2026 | 0 | 34,980 | +34,980 | 0 | 834 | 0.05% | +834 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,815 | +35,815 | 0 | 824 | 0.05% | +824 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,890 | +21,890 | 0 | 782 | 0.04% | +782 |
| ENERGY TRANSFER L P(ET) | 828,881 | 855,004 | +26,123 | 13,005 | 13,783 | 0.76% | +778 |
| ISHARES TR HDG MSCI EAFE | 0 | 21,102 | +21,102 | 0 | 744 | 0.04% | +744 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 20,700 | +20,700 | 0 | 716 | 0.04% | +716 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,000 | +17,000 | 0 | 703 | 0.04% | +703 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,703 | +27,703 | 0 | 688 | 0.04% | +688 |
| ISHARES TR CORE MSCI EAFE | 18,312 | 27,527 | +9,215 | 1,353 | 2,027 | 0.11% | +674 |
| APPLOVIN CORP(APP) | 4,752 | 11,726 | +6,974 | 329 | 993 | 0.05% | +665 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,450 | +17,450 | 0 | 658 | 0.04% | +658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,269 | 8,551 | +282 | 2,643 | 3,300 | 0.18% | +657 |
| BLACKROCK ETF TRUST II | 0 | 12,343 | +12,343 | 0 | 639 | 0.04% | +639 |
| BLACKROCK ETF TRUST II | 9,715 | 21,895 | +12,180 | 506 | 1,144 | 0.06% | +638 |
| EOG RES INC(EOG) | 0 | 5,075 | +5,075 | 0 | 638 | 0.03% | +638 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 13,975 | +13,975 | 0 | 635 | 0.03% | +635 |
| ISHARES TR | 15,259 | 17,196 | +1,937 | 2,068 | 2,694 | 0.15% | +625 |
| ISHARES TR INVT GRAD SY ETF | 0 | 13,526 | +13,526 | 0 | 603 | 0.03% | +603 |
| ISHARES TR | 0 | 25,796 | +25,796 | 0 | 599 | 0.03% | +599 |
| DBX ETF TR | 0 | 13,779 | +13,779 | 0 | 576 | 0.03% | +576 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,464 | 44,307 | +13,843 | 1,276 | 1,850 | 0.10% | +574 |
| SCHWAB STRATEGIC TR | 0 | 12,011 | +12,011 | 0 | 564 | 0.03% | +564 |
| VANGUARD INDEX FDS | 0 | 3,314 | +3,314 | 0 | 556 | 0.03% | +556 |
| GOLDMAN SACHS ETF TR | 0 | 12,040 | +12,040 | 0 | 548 | 0.03% | +548 |
| DIAMONDBACK ENERGY INC(FANG) | 9,035 | 11,577 | +2,542 | 1,802 | 2,345 | 0.13% | +543 |