Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 695,394 | +695,394 | $0 | $79.27M | 6.66% | +$79.27M |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 1,038,138 | +1,038,138 | $0 | $46.83M | 3.93% | +$46.83M |
| Vanguard Index FdsS P 500 ETF SHS | 67,723 | 69,135 | +1,412 | $32.55M | $34.58M | 2.90% | +$2.02M |
| Invesco Qqq TrUNIT SER 1 | 66,832 | 67,911 | +1,079 | $29.67M | $32.54M | 2.73% | +$2.86M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 226,430 | 373,817 | +147,387 | $20.58M | $31.79M | 2.67% | +$11.20M |
| Microsoft Corporation(MSFT) | 70,025 | 69,880 | -145 | $29.46M | $31.23M | 2.62% | +$1.77M |
| Apple Inc.(AAPL) | 125,012 | 123,162 | -1,850 | $21.44M | $25.94M | 2.18% | +$4.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,771 | 145,671 | +24,900 | $20.46M | $23.93M | 2.01% | +$3.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,821 | 167,603 | +31,782 | $16.43M | $19.88M | 1.67% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 93,091 | 96,313 | +3,222 | $16.79M | $18.61M | 1.56% | +$1.82M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 285,577 | 279,170 | -6,407 | $18.32M | $18.52M | 1.56% | +$203.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 679,958 | 694,156 | +14,198 | $17.19M | $17.42M | 1.46% | +$227.0K |
| Arista Networks Inc | 48,929 | 47,276 | -1,653 | $14.19M | $16.57M | 1.39% | +$2.38M |
| Structure Therapeutics IncADS | 376,568 | 400,959 | +24,391 | $16.14M | $15.75M | 1.32% | -$394.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 135,989 | 139,398 | +3,409 | $14.75M | $15.73M | 1.32% | +$972.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 142,977 | 169,175 | +26,198 | $13.57M | $15.68M | 1.32% | +$2.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,476 | 85,155 | +14,679 | $11.58M | $14.54M | 1.22% | +$2.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,695 | 62,368 | +3,673 | $12.22M | $14.11M | 1.19% | +$1.89M |
| Ishares TrCore S&P Small Cap ETF | 106,723 | 115,712 | +8,989 | $11.79M | $12.34M | 1.04% | +$546.8K |
| Eli Lilly and Company(LLY) | 13,500 | 13,195 | -305 | $10.50M | $11.95M | 1.00% | +$1.44M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 225,342 | 217,194 | -8,148 | $12.45M | $11.40M | 0.96% | -$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,601 | 154,805 | +10,204 | $10.73M | $11.25M | 0.94% | +$512.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 115,548 | 118,120 | +2,572 | $9.66M | $9.92M | 0.83% | +$259.9K |
| Ishares Tr7 10 YR TRSY BD | 92,800 | 94,446 | +1,646 | $8.78M | $8.84M | 0.74% | +$60.5K |
| NVIDIA Corporation(NVDA) | 4,429 | 68,840 | +64,411 | $4.00M | $8.50M | 0.71% | +$4.50M |
| Cadence Design Systems, Inc.(CDNS) | 27,950 | 27,502 | -448 | $8.70M | $8.46M | 0.71% | -$236.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,239 | 15,310 | +71 | $7.97M | $8.33M | 0.70% | +$361.3K |
| Village Super Market, Inc.CL A(VLGEA) | 312,381 | 311,770 | -611 | $8.94M | $8.23M | 0.69% | -$703.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 284,490 | 284,313 | -177 | $7.95M | $8.22M | 0.69% | +$268.0K |
| Ishares TrCORE US AGGBD ET | 25,359 | 83,994 | +58,635 | $2.48M | $8.15M | 0.68% | +$5.67M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 80,598 | 78,128 | -2,470 | $8.58M | $8.03M | 0.67% | -$552.9K |
| Schwab Strategic TrUS MID CAP ETF | 97,052 | 102,707 | +5,655 | $7.90M | $7.99M | 0.67% | +$90.8K |
| The Procter & Gamble Company(PG) | 47,862 | 47,908 | +46 | $7.77M | $7.90M | 0.66% | +$135.5K |
| AbbVie Inc.(ABBV) | 42,441 | 41,910 | -531 | $7.73M | $7.19M | 0.60% | -$540.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,918 | 160,784 | +6,866 | $6.43M | $7.04M | 0.59% | +$606.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 236,497 | 236,594 | +97 | $7.04M | $7.03M | 0.59% | -$13.7K |
| Cardinal Health, Inc.(CAH) | 67,821 | 69,153 | +1,332 | $7.59M | $6.80M | 0.57% | -$790.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83,555 | 88,741 | +5,186 | $6.38M | $6.80M | 0.57% | +$415.6K |
| Gilead Sciences, Inc.(GILD) | 94,740 | 96,286 | +1,546 | $6.94M | $6.61M | 0.55% | -$333.5K |
| Kimberly-Clark Corporation(KMB) | 46,178 | 46,491 | +313 | $5.97M | $6.43M | 0.54% | +$451.9K |
| Ishares TrCORE S P500 ETF | 11,768 | 11,551 | -217 | $6.19M | $6.32M | 0.53% | +$134.2K |
| The Home Depot, Inc.(HD) | 18,109 | 18,087 | -22 | $6.95M | $6.23M | 0.52% | -$720.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,415 | 30,255 | -1,160 | $6.44M | $6.20M | 0.52% | -$242.4K |
| Johnson & Johnson(JNJ) | 41,689 | 41,937 | +248 | $6.59M | $6.13M | 0.51% | -$465.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 620,796 | 612,398 | -8,398 | $5.15M | $6.08M | 0.51% | +$934.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 77,991 | 119,695 | +41,704 | $3.90M | $5.99M | 0.50% | +$2.09M |
| Verizon Communications Inc.(VZ) | 139,962 | 142,334 | +2,372 | $5.87M | $5.87M | 0.49% | -$2.9K |
| Finance of America Companies Inc.(FOA) | 341,449 | 362,447 | +20,998 | $7.29M | $5.80M | 0.49% | -$1.49M |
| The Coca-Cola Company(KO) | 90,111 | 90,605 | +494 | $5.51M | $5.77M | 0.48% | +$254.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,271 | 89,199 | +37,928 | $3.15M | $5.71M | 0.48% | +$2.55M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 253,275 | 252,879 | -396 | $5.44M | $5.68M | 0.48% | +$239.3K |
| McDonald's Corporation(MCD) | 22,314 | 22,220 | -94 | $6.29M | $5.66M | 0.48% | -$628.6K |
| Pfizer Inc.(PFE) | 183,721 | 191,923 | +8,202 | $5.10M | $5.37M | 0.45% | +$271.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,000 | 65,281 | +1,281 | $5.16M | $5.08M | 0.43% | -$84.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 20,161 | 19,685 | -476 | $4.68M | $4.87M | 0.41% | +$192.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 272,265 | 269,316 | -2,949 | $4.71M | $4.86M | 0.41% | +$153.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 33,464 | 55,512 | +22,048 | $2.68M | $4.86M | 0.41% | +$2.17M |
| Duke Energy Corporation(DUK) | 48,347 | 48,420 | +73 | $4.68M | $4.85M | 0.41% | +$177.5K |
| PepsiCo, Inc.(PEP) | 29,008 | 28,813 | -195 | $5.08M | $4.75M | 0.40% | -$324.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 177,351 | 101,664 | -75,687 | $7.81M | $4.69M | 0.39% | -$3.13M |
| Dbx Etf TrXTRACK MSCI EAFE | 5,486 | 112,974 | +107,488 | $224.5K | $4.68M | 0.39% | +$4.46M |
| Argan Inc | 103,144 | 62,757 | -40,387 | $5.21M | $4.59M | 0.39% | -$621.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 145,736 | 162,191 | +16,455 | $4.23M | $4.59M | 0.39% | +$360.7K |
| Ishares TrCORE S P MCP ETF | 72,852 | 75,428 | +2,576 | $4.43M | $4.41M | 0.37% | -$11.0K |
| Starbucks Corporation(SBUX) | 45,833 | 55,908 | +10,075 | $4.19M | $4.35M | 0.37% | +$163.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 27,430 | 27,023 | -407 | $3.55M | $4.27M | 0.36% | +$718.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 146,288 | +146,288 | $0 | $4.10M | 0.34% | +$4.10M |
| Ishares TrTIPS BD ETF | 35,631 | 38,233 | +2,602 | $3.83M | $4.08M | 0.34% | +$255.4K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 81,735 | 69,228 | -12,507 | $4.87M | $4.05M | 0.34% | -$811.7K |
| International Business Machines Corporation(IBM) | 22,160 | 23,161 | +1,001 | $4.23M | $4.01M | 0.34% | -$225.9K |
| Ishares Tr1 3 YR TREAS BD | 50,990 | 48,264 | -2,726 | $4.17M | $3.94M | 0.33% | -$229.2K |
| Merck & Co., Inc.(MRK) | 30,141 | 31,750 | +1,609 | $3.98M | $3.93M | 0.33% | -$46.5K |
| Waste Management, Inc.(WM) | 18,843 | 18,401 | -442 | $4.02M | $3.93M | 0.33% | -$90.9K |
| The Southern Company(SO) | 50,913 | 50,585 | -328 | $3.65M | $3.92M | 0.33% | +$271.4K |
| Vanguard Specialized FundsDIV APP ETF | 60,949 | 20,777 | -40,172 | $11.13M | $3.79M | 0.32% | -$7.34M |
| Colgate-Palmolive Company(CL) | 38,411 | 38,197 | -214 | $3.46M | $3.71M | 0.31% | +$247.6K |
| Caterpillar Inc.(CAT) | 11,295 | 11,011 | -284 | $4.14M | $3.67M | 0.31% | -$470.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 73,013 | 72,721 | -292 | $3.67M | $3.66M | 0.31% | -$13.2K |
| T. Rowe Price Group, Inc.(TROW) | 31,124 | 31,365 | +241 | $3.79M | $3.62M | 0.30% | -$178.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 39,868 | 43,649 | +3,781 | $2.92M | $3.50M | 0.29% | +$581.3K |
| Meta Platforms, Inc.CL A(META) | 7,678 | 6,885 | -793 | $3.73M | $3.47M | 0.29% | -$256.4K |
| Lockheed Martin Corporation(LMT) | 7,273 | 7,311 | +38 | $3.31M | $3.42M | 0.29% | +$107.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 102,122 | 66,497 | -35,625 | $5.18M | $3.38M | 0.28% | -$1.80M |
| Adobe Inc.(ADBE) | 5,978 | 5,953 | -25 | $3.02M | $3.31M | 0.28% | +$290.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,359 | 57,120 | -14,239 | $4.13M | $3.24M | 0.27% | -$891.3K |
| Schwab Strategic TrUS LRG CAP ETF | 4,592 | 50,348 | +45,756 | $285.0K | $3.23M | 0.27% | +$2.95M |
| Ishares TrDOW JONES US ETF | 23,946 | 24,163 | +217 | $3.07M | $3.20M | 0.27% | +$129.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,172 | 12,246 | +2,074 | $2.29M | $3.19M | 0.27% | +$903.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 42,332 | 40,825 | -1,507 | $3.23M | $3.19M | 0.27% | -$38.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 33,964 | 33,326 | -638 | $3.25M | $3.18M | 0.27% | -$63.4K |
| Alliant Energy Corporation(LNT) | 60,593 | 61,509 | +916 | $3.05M | $3.13M | 0.26% | +$76.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 87,001 | 91,868 | +4,867 | $2.75M | $3.12M | 0.26% | +$366.1K |
| Corning Incorporated(GLW) | 79,692 | 79,962 | +270 | $2.63M | $3.11M | 0.26% | +$479.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,602 | 44,123 | +2,521 | $2.68M | $3.09M | 0.26% | +$406.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 54,926 | 47,948 | -6,978 | $3.62M | $3.08M | 0.26% | -$541.2K |
| AT&T Inc.(T) | 167,157 | 157,335 | -9,822 | $2.94M | $3.01M | 0.25% | +$64.7K |
| Ishares TrMORNINGSTAR GRWT | 36,823 | 36,872 | +49 | $2.78M | $3.00M | 0.25% | +$222.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 109,882 | 112,791 | +2,909 | $2.92M | $2.98M | 0.25% | +$58.0K |
| The Clorox Company(CLX) | 20,909 | 21,424 | +515 | $3.20M | $2.92M | 0.25% | -$277.7K |
| Cisco Systems, Inc.(CSCO) | 62,417 | 61,286 | -1,131 | $3.12M | $2.91M | 0.24% | -$203.5K |