Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 695,394 | +695,394 | 0 | 79,268 | 6.66% | +79,268 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 1,038,138 | +1,038,138 | 0 | 46,830 | 3.93% | +46,830 |
| INVESCO EXCH TRADED FD TR II | 226,430 | 373,817 | +147,387 | 20,585 | 31,789 | 2.67% | +11,205 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 284,313 | +284,313 | 0 | 8,222 | 0.69% | +8,222 |
| ISHARES TR | 0 | 83,994 | +83,994 | 0 | 8,153 | 0.68% | +8,153 |
| APPLE INC(AAPL) | 0 | 123,162 | +123,162 | 0 | 25,940 | 2.18% | +25,940 |
| NVIDIA CORPORATION(NVDA) | 4,429 | 68,840 | +64,411 | 4,002 | 8,504 | 0.71% | +4,502 |
| DBX ETF TR | 0 | 112,974 | +112,974 | 0 | 4,682 | 0.39% | +4,682 |
| SPDR SER TR ST INTER ETF | 0 | 146,288 | +146,288 | 0 | 4,099 | 0.34% | +4,099 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,771 | 145,671 | +24,900 | 20,455 | 23,931 | 2.01% | +3,476 |
| VANGUARD WHITEHALL FDS | 135,821 | 167,603 | +31,782 | 16,433 | 19,878 | 1.67% | +3,445 |
| ISHARES TR MSCI USA QLT FCT | 70,476 | 85,155 | +14,679 | 11,583 | 14,541 | 1.22% | +2,958 |
| SCHWAB STRATEGIC TR | 0 | 50,348 | +50,348 | 0 | 3,235 | 0.27% | +3,235 |
| INVESCO QQQ TR | 66,832 | 67,911 | +1,079 | 29,674 | 32,537 | 2.73% | +2,863 |
| SPDR SER TR ST STR P500ETF | 0 | 89,199 | +89,199 | 0 | 5,709 | 0.48% | +5,709 |
| ARISTA NETWORKS INC | 0 | 47,276 | +47,276 | 0 | 16,569 | 1.39% | +16,569 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,512 | +55,512 | 0 | 4,855 | 0.41% | +4,855 |
| SPDR SER TR ST STR SP BIOT | 142,977 | 169,175 | +26,198 | 13,567 | 15,684 | 1.32% | +2,117 |
| RBB FD INC F/M US TREASURY | 77,991 | 119,695 | +41,704 | 3,902 | 5,987 | 0.50% | +2,085 |
| AMERICAN CENTY ETF TR | 0 | 23,909 | +23,909 | 0 | 2,055 | 0.17% | +2,055 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 48,799 | +48,799 | 0 | 2,708 | 0.23% | +2,708 |
| VANGUARD INDEX FDS | 67,723 | 69,135 | +1,412 | 32,555 | 34,577 | 2.90% | +2,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,695 | 62,368 | +3,673 | 12,224 | 14,109 | 1.19% | +1,885 |
| ISHARES TR | 0 | 21,347 | +21,347 | 0 | 1,881 | 0.16% | +1,881 |
| AMAZON COM INC(AMZN) | 93,091 | 96,313 | +3,222 | 16,792 | 18,612 | 1.56% | +1,821 |
| ISHARES TR | 0 | 18,926 | +18,926 | 0 | 1,785 | 0.15% | +1,785 |
| MICROSOFT CORP(MSFT) | 70,025 | 69,880 | -145 | 29,461 | 31,233 | 2.62% | +1,772 |
| CINTAS CORP(CTAS) | 0 | 3,971 | +3,971 | 0 | 2,781 | 0.23% | +2,781 |
| ELI LILLY & CO(LLY) | 13,500 | 13,195 | -305 | 10,502 | 11,947 | 1.00% | +1,444 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 39,673 | +39,673 | 0 | 1,068 | 0.09% | +1,068 |
| MODERNA INC(MRNA) | 0 | 16,864 | +16,864 | 0 | 2,003 | 0.17% | +2,003 |
| WISDOMTREE TR(WT) | 135,989 | 139,398 | +3,409 | 14,755 | 15,727 | 1.32% | +972 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 612,398 | +612,398 | 0 | 6,081 | 0.51% | +6,081 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,172 | 12,246 | +2,074 | 2,289 | 3,192 | 0.27% | +904 |
| VIKING HOLDINGS LTD(VIK) | 0 | 23,080 | +23,080 | 0 | 783 | 0.07% | +783 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 12,398 | +12,398 | 0 | 726 | 0.06% | +726 |
| SAREPTA THERAPEUTICS INC(SRPT) | 27,430 | 27,023 | -407 | 3,551 | 4,270 | 0.36% | +719 |
| DAKTRONICS INC(DAKT) | 0 | 168,892 | +168,892 | 0 | 2,356 | 0.20% | +2,356 |
| CLEANSPARK INC(CLSK) | 0 | 39,380 | +39,380 | 0 | 628 | 0.05% | +628 |
| VANGUARD INTL EQUITY INDEX F | 153,918 | 160,784 | +6,866 | 6,429 | 7,036 | 0.59% | +607 |
| FORTINET INC(FTNT) | 0 | 17,180 | +17,180 | 0 | 1,035 | 0.09% | +1,035 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,140 | +14,140 | 0 | 821 | 0.07% | +821 |
| SPDR SER TR ST STR P500GRW | 39,868 | 43,649 | +3,781 | 2,916 | 3,498 | 0.29% | +581 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 19,372 | +19,372 | 0 | 1,778 | 0.15% | +1,778 |
| ISHARES TR | 106,723 | 115,712 | +8,989 | 11,795 | 12,342 | 1.04% | +547 |
| ISHARES TR CORE MSCI EAFE | 144,601 | 154,805 | +10,204 | 10,732 | 11,245 | 0.94% | +513 |
| CORNING INC(GLW) | 0 | 79,962 | +79,962 | 0 | 3,107 | 0.26% | +3,107 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,046 | +8,046 | 0 | 464 | 0.04% | +464 |
| BROADCOM INC(AVGO) | 1,608 | 1,614 | +6 | 2,131 | 2,591 | 0.22% | +460 |
| KIMBERLY-CLARK CORP(KMB) | 46,178 | 46,491 | +313 | 5,973 | 6,425 | 0.54% | +452 |
| SPDR SER TR ST STR SP AERO | 0 | 3,085 | +3,085 | 0 | 432 | 0.04% | +432 |
| ISHARES TR | 0 | 40,006 | +40,006 | 0 | 929 | 0.08% | +929 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 83,555 | 88,741 | +5,186 | 6,380 | 6,796 | 0.57% | +416 |
| FIDELITY COMWLTH TR | 0 | 44,123 | +44,123 | 0 | 3,086 | 0.26% | +3,086 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,949 | +2,949 | 0 | 2,507 | 0.21% | +2,507 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 91,868 | +91,868 | 0 | 3,117 | 0.26% | +3,117 |
| SPDR S&P 500 ETF TR(SPY) | 15,239 | 15,310 | +71 | 7,971 | 8,332 | 0.70% | +361 |
| VANGUARD BD INDEX FDS | 0 | 13,311 | +13,311 | 0 | 959 | 0.08% | +959 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 162,191 | +162,191 | 0 | 4,590 | 0.39% | +4,590 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,844 | +3,844 | 0 | 361 | 0.03% | +361 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 8,021 | 10,825 | +2,804 | 989 | 1,326 | 0.11% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,764 | +3,764 | 0 | 1,276 | 0.11% | +1,276 |
| ALPHABET INC(GOOG) | 0 | 10,912 | +10,912 | 0 | 2,002 | 0.17% | +2,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,424 | +6,424 | 0 | 311 | 0.03% | +311 |
| VANGUARD INDEX FDS | 0 | 12,598 | +12,598 | 0 | 2,021 | 0.17% | +2,021 |
| AMGEN INC(AMGN) | 0 | 9,279 | +9,279 | 0 | 2,899 | 0.24% | +2,899 |
| ADOBE INC(ADBE) | 0 | 5,953 | +5,953 | 0 | 3,307 | 0.28% | +3,307 |
| ISHARES GOLD TR(IAU) | 0 | 6,488 | +6,488 | 0 | 285 | 0.02% | +285 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 5,239 | +5,239 | 0 | 282 | 0.02% | +282 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 5,623 | +5,623 | 0 | 282 | 0.02% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 22,809 | +22,809 | 0 | 1,151 | 0.10% | +1,151 |
| PFIZER INC(PFE) | 0 | 191,923 | +191,923 | 0 | 5,370 | 0.45% | +5,370 |
| SOUTHERN CO(SO) | 0 | 50,585 | +50,585 | 0 | 3,924 | 0.33% | +3,924 |
| WALMART INC(WMT) | 0 | 30,539 | +30,539 | 0 | 2,068 | 0.17% | +2,068 |
| ISHARES TR | 26,891 | 27,483 | +592 | 2,012 | 2,276 | 0.19% | +264 |
| ASTRAZENECA PLC(AZN) | 0 | 34,678 | +34,678 | 0 | 2,705 | 0.23% | +2,705 |
| ISHARES TR MSCI USA MIN ETF | 115,548 | 118,120 | +2,572 | 9,658 | 9,917 | 0.83% | +260 |
| ISHARES TR | 0 | 38,233 | +38,233 | 0 | 4,083 | 0.34% | +4,083 |
| COCA COLA CO(KO) | 0 | 90,605 | +90,605 | 0 | 5,767 | 0.48% | +5,767 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,404 | +1,404 | 0 | 248 | 0.02% | +248 |
| COLGATE PALMOLIVE CO(CL) | 38,411 | 38,197 | -214 | 3,459 | 3,707 | 0.31% | +248 |
| VANECK MERK GOLD TR(OUNZ) | 253,275 | 252,879 | -396 | 5,440 | 5,680 | 0.48% | +239 |
| ISHARES TR | 26,620 | 26,858 | +238 | 2,248 | 2,485 | 0.21% | +238 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 5,189 | +5,189 | 0 | 232 | 0.02% | +232 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 32,124 | +32,124 | 0 | 1,072 | 0.09% | +1,072 |
| SPDR SER TR ST STR AGGRE ETF | 679,958 | 694,156 | +14,198 | 17,189 | 17,416 | 1.46% | +227 |
| SPDR SER TR ST STR P500VAL | 51,073 | 57,079 | +6,006 | 2,559 | 2,782 | 0.23% | +223 |
| ISHARES TR | 0 | 36,872 | +36,872 | 0 | 3,002 | 0.25% | +3,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,850 | +2,850 | 0 | 218 | 0.02% | +218 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 17,962 | +17,962 | 0 | 584 | 0.05% | +584 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 2,903 | +2,903 | 0 | 217 | 0.02% | +217 |
| GE VERNOVA INC(GEV) | 0 | 1,258 | +1,258 | 0 | 216 | 0.02% | +216 |
| VANGUARD BD INDEX FDS | 0 | 2,858 | +2,858 | 0 | 214 | 0.02% | +214 |
| SCHWAB STRATEGIC TR | 26,135 | 26,119 | -16 | 2,423 | 2,634 | 0.22% | +211 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,063 | +3,063 | 0 | 209 | 0.02% | +209 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 18,287 | +18,287 | 0 | 531 | 0.04% | +531 |
| INTUITIVE SURGICAL INC | 0 | 3,240 | +3,240 | 0 | 1,441 | 0.12% | +1,441 |
| SPDR SER TR ST STR PR SP1500 | 0 | 279,170 | +279,170 | 0 | 18,523 | 1.56% | +18,523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,645 | +28,645 | 0 | 726 | 0.06% | +726 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 36,071 | +36,071 | 0 | 1,236 | 0.10% | +1,236 |