Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,206 | 197,611 | +181,405 | 0 | 20 | 1.33% | +20 |
| APPLE INC(AAPL) | 157,132 | 198,136 | +41,004 | 27 | 42 | 2.78% | +15 |
| TIDAL TR II YIELD UNIVE ETFS | 7,203 | 709,606 | +702,403 | 0 | 14 | 0.92% | +14 |
| NVIDIA CORPORATION(NVDA) | 17,846 | 234,261 | +216,415 | 16 | 29 | 1.93% | +13 |
| AMAZON COM INC(AMZN) | 94,662 | 154,607 | +59,945 | 17 | 30 | 1.99% | +13 |
| TIDAL TR II YIELDMAX NVDA | 26,665 | 354,042 | +327,377 | 1 | 10 | 0.69% | +10 |
| MICROSOFT CORP(MSFT) | 43,027 | 60,347 | +17,320 | 18 | 27 | 1.80% | +9 |
| ALPHABET INC(GOOG) | 32,820 | 69,259 | +36,439 | 5 | 13 | 0.85% | +8 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 261,027 | 388,552 | +127,525 | 14 | 22 | 1.44% | +7 |
| TIDAL ETF TR | 0 | 353,574 | +353,574 | 0 | 7 | 0.47% | +7 |
| ISHARES TR | 277,912 | 360,615 | +82,703 | 26 | 33 | 2.20% | +7 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 170,221 | +170,221 | 0 | 6 | 0.40% | +6 |
| NETFLIX INC(NFLX) | 5,340 | 13,450 | +8,110 | 3 | 9 | 0.60% | +6 |
| META PLATFORMS INC(META) | 13,272 | 23,244 | +9,972 | 6 | 12 | 0.78% | +5 |
| BROADCOM INC(AVGO) | 4,674 | 7,086 | +2,412 | 6 | 11 | 0.76% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 70,415 | 76,926 | +6,511 | 37 | 42 | 2.79% | +5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 109,471 | 234,970 | +125,499 | 3 | 7 | 0.49% | +4 |
| CHEVRON CORP NEW(CVX) | 10,413 | 32,190 | +21,777 | 2 | 5 | 0.34% | +3 |
| ISHARES TR | 13,528 | 33,929 | +20,401 | 2 | 5 | 0.34% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 172,982 | 202,933 | +29,951 | 14 | 17 | 1.16% | +3 |
| ELI LILLY & CO(LLY) | 3,014 | 6,099 | +3,085 | 2 | 6 | 0.37% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,312 | 51,751 | +44,439 | 0 | 4 | 0.23% | +3 |
| ALPHABET INC(GOOG) | 40,477 | 50,059 | +9,582 | 6 | 9 | 0.61% | +3 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 114,867 | +114,867 | 0 | 3 | 0.19% | +3 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 33,459 | 96,343 | +62,884 | 1 | 4 | 0.27% | +3 |
| ISHARES TR | 0 | 17,651 | +17,651 | 0 | 2 | 0.16% | +2 |
| GFL ENVIRONMENTAL INC(GFL) | 188,349 | 216,214 | +27,865 | 6 | 8 | 0.56% | +2 |
| SPDR SER TR ST STR P500GRW | 147,769 | 158,527 | +10,758 | 11 | 13 | 0.85% | +2 |
| VISA INC(V) | 10,662 | 18,396 | +7,734 | 3 | 5 | 0.32% | +2 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 96,485 | 155,836 | +59,351 | 3 | 4 | 0.29% | +2 |
| TESLA INC(TSLA) | 16,647 | 23,470 | +6,823 | 3 | 5 | 0.31% | +2 |
| PEPSICO INC(PEP) | 4,649 | 14,419 | +9,770 | 1 | 2 | 0.16% | +2 |
| ORACLE CORP(ORCL) | 19,016 | 27,955 | +8,939 | 2 | 4 | 0.26% | +2 |
| ISHARES TR | 0 | 15,873 | +15,873 | 0 | 2 | 0.10% | +2 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 20,431 | 64,923 | +44,492 | 1 | 2 | 0.14% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,586 | 6,343 | +2,757 | 2 | 3 | 0.22% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 88,539 | 123,451 | +34,912 | 4 | 5 | 0.34% | +1 |
| VANGUARD SPECIALIZED FUNDS | 14,747 | 22,404 | +7,657 | 3 | 4 | 0.27% | +1 |
| ISHARES TR | 125,704 | 135,031 | +9,327 | 14 | 15 | 1.01% | +1 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 6,524 | 54,147 | +47,623 | 0 | 1 | 0.10% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 151,839 | 176,265 | +24,426 | 8 | 9 | 0.60% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 33,068 | 38,968 | +5,900 | 7 | 8 | 0.52% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,675 | 60,890 | +15,215 | 4 | 6 | 0.37% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,346 | 5,179 | +833 | 3 | 4 | 0.29% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,174 | +6,174 | 0 | 1 | 0.08% | +1 |
| INNOVATOR ETFS TRUST | 8,300 | 57,462 | +49,162 | 0 | 1 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 49,741 | 67,079 | +17,338 | 4 | 5 | 0.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 210,630 | 219,270 | +8,640 | 9 | 10 | 0.67% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 17,852 | 17,378 | -474 | 8 | 9 | 0.58% | +1 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 56,967 | 87,517 | +30,550 | 2 | 3 | 0.20% | +1 |
| SPDR GOLD TR(GLD) | 35,967 | 39,597 | +3,630 | 7 | 9 | 0.57% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,265 | 3,381 | +2,116 | 1 | 2 | 0.12% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,349 | +1,349 | 0 | 1 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,449 | 18,609 | +16,160 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 112,867 | 115,639 | +2,772 | 10 | 11 | 0.74% | +1 |
| INVESCO QQQ TR | 165,387 | 155,442 | -9,945 | 73 | 74 | 4.96% | +1 |
| ISHARES TR | 99,574 | 134,652 | +35,078 | 3 | 4 | 0.28% | +1 |
| WISDOMTREE TR(WT) | 204,473 | 224,991 | +20,518 | 10 | 11 | 0.75% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 17,664 | 20,798 | +3,134 | 7 | 8 | 0.56% | +1 |
| TIDAL TR II YIELD MSFT ETF | 0 | 44,933 | +44,933 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 274,620 | 299,810 | +25,190 | 8 | 9 | 0.58% | +1 |
| TIDAL TR II YIELDMAX NFLX | 0 | 56,037 | +56,037 | 0 | 1 | 0.07% | +1 |
| ALPS ETF TR ALERIAN MLP | 48,634 | 68,543 | +19,909 | 2 | 3 | 0.22% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 154,527 | 171,540 | +17,013 | 14 | 15 | 0.99% | +1 |
| INTUITIVE SURGICAL INC | 16,206 | 2,677 | -13,529 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 2,991 | 12,339 | +9,348 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 1,868 | 9,712 | +7,844 | 0 | 1 | 0.07% | +1 |
| SPDR SER TR ST STR P500VAL | 9,310 | 27,945 | +18,635 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 8,684 | +8,684 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,972 | 38,265 | +8,293 | 4 | 5 | 0.31% | +1 |
| CHEMED CORP NEW(CHE) | 494 | 2,147 | +1,653 | 0 | 1 | 0.08% | +1 |
| ISHARES TR MSCI USA QLT FCT | 86,429 | 87,908 | +1,479 | 14 | 15 | 1.00% | +1 |
| LISTED FD TR ROUN MA SEVE ETF | 11,372 | 27,404 | +16,032 | 0 | 1 | 0.08% | +1 |
| CISCO SYS INC(CSCO) | 17,247 | 34,247 | +17,000 | 1 | 2 | 0.11% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,744 | 8,558 | +4,814 | 1 | 1 | 0.10% | +1 |
| ZSCALER INC(ZS) | 0 | 3,922 | +3,922 | 0 | 1 | 0.05% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,546 | 10,132 | +1,586 | 2 | 3 | 0.18% | +1 |
| ISHARES TR | 2,592 | 10,812 | +8,220 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 12,239 | 13,123 | +884 | 4 | 5 | 0.33% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,377 | 12,859 | +1,482 | 2 | 2 | 0.15% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 783 | 2,435 | +1,652 | 0 | 1 | 0.06% | +1 |
| ISHARES TR MSCI INTL QUALTY | 30,814 | 48,534 | +17,720 | 1 | 2 | 0.13% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,024 | 1,629 | +605 | 1 | 2 | 0.11% | +1 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 13,244 | +13,244 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 151,384 | 162,375 | +10,991 | 14 | 14 | 0.95% | +1 |
| SILA REALTY TRUST INC | 0 | 28,664 | +28,664 | 0 | 1 | 0.04% | +1 |
| CATERPILLAR INC(CAT) | 2,472 | 4,535 | +2,063 | 1 | 2 | 0.10% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 1,825 | +1,418 | 0 | 1 | 0.05% | +1 |
| FIDELITY MERRIMACK STR TR | 168,581 | 183,196 | +14,615 | 8 | 8 | 0.55% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,329 | 26,197 | +5,868 | 4 | 4 | 0.28% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,271 | 14,113 | +11,842 | 0 | 1 | 0.05% | +1 |
| FLEXSHARES TR US QUALITY CAP | 0 | 9,339 | +9,339 | 0 | 1 | 0.04% | +1 |
| ISHARES TR CORE 1 5 YR USD | 0 | 11,998 | +11,998 | 0 | 1 | 0.04% | +1 |
| NOVO-NORDISK A S(NVO) | 3,615 | 7,175 | +3,560 | 0 | 1 | 0.07% | +1 |
| QUALCOMM INC(QCOM) | 6,488 | 8,307 | +1,819 | 1 | 2 | 0.11% | +1 |
| PIMCO INCOME STRATEGY FD(PFL) | 79,165 | 150,161 | +70,996 | 1 | 1 | 0.08% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 93,250 | 106,906 | +13,656 | 4 | 5 | 0.31% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 17,364 | 24,103 | +6,739 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 198,606 | 214,924 | +16,318 | 12 | 13 | 0.84% | +1 |
| AIRBNB INC | 3,287 | 6,948 | +3,661 | 1 | 1 | 0.07% | +1 |