Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 165,387 | 155,442 | -9,945 | $73.4K | $74.5K | 4.96% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,415 | 76,926 | +6,511 | $36.8K | $41.9K | 2.79% | +$5.0K |
| Apple Inc.(AAPL) | 157,132 | 198,136 | +41,004 | $26.9K | $41.7K | 2.78% | +$14.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 531,682 | 440,791 | -90,891 | $48.8K | $40.5K | 2.69% | -$8.4K |
| Ishares Tr20 YR TR BD ETF | 277,912 | 360,615 | +82,703 | $26.3K | $33.1K | 2.20% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 94,662 | 154,607 | +59,945 | $17.1K | $29.9K | 1.99% | +$12.8K |
| NVIDIA Corporation(NVDA) | 17,846 | 234,261 | +216,415 | $16.1K | $28.9K | 1.93% | +$12.8K |
| Microsoft Corporation(MSFT) | 43,027 | 60,347 | +17,320 | $18.1K | $27.0K | 1.80% | +$8.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 261,027 | 388,552 | +127,525 | $14.2K | $21.6K | 1.44% | +$7.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 181,059 | 197,611 | +16,552 | $18.2K | $19.9K | 1.33% | +$1.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 172,982 | 202,933 | +29,951 | $14.1K | $17.4K | 1.16% | +$3.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 77,222 | 73,045 | -4,177 | $16.1K | $16.5K | 1.10% | +$442 |
| Ishares TrMSCI All Country World Index ETF | 125,704 | 135,031 | +9,327 | $13.8K | $15.2K | 1.01% | +$1.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 86,429 | 87,908 | +1,479 | $14.2K | $15.0K | 1.00% | +$806 |
| Floor & Decor Holdings, Inc.CL A(FND) | 150,293 | 149,866 | -427 | $19.5K | $14.9K | 0.99% | -$4.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 154,527 | 171,540 | +17,013 | $13.9K | $14.9K | 0.99% | +$965 |
| Alarm Com Hldgs Inc | 222,227 | 228,188 | +5,961 | $16.1K | $14.5K | 0.97% | -$1.6K |
| Ishares TrCORE S P US VLU | 151,384 | 162,375 | +10,991 | $13.7K | $14.3K | 0.95% | +$619 |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 7,203 | 709,606 | +702,403 | $156 | $13.8K | 0.92% | +$13.7K |
| Peakstone Realty Trust COMMON SHARES | 773,471 | 1,203,454 | +429,983 | $12.5K | $12.8K | 0.85% | +$281 |
| Alphabet Inc.CL C(GOOG) | 32,820 | 69,259 | +36,439 | $5.0K | $12.7K | 0.85% | +$7.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 147,769 | 158,527 | +10,758 | $10.8K | $12.7K | 0.85% | +$1.9K |
| Ishares TrCORE S P MCP ETF | 198,606 | 214,924 | +16,318 | $12.1K | $12.6K | 0.84% | +$514 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 346,637 | 292,261 | -54,376 | $14.6K | $12.0K | 0.80% | -$2.6K |
| Autodesk Inc | 45,746 | 48,252 | +2,506 | $11.9K | $11.9K | 0.80% | +$27 |
| Meta Platforms, Inc.CL A(META) | 13,272 | 23,244 | +9,972 | $6.4K | $11.7K | 0.78% | +$5.3K |
| Broadcom Inc.(AVGO) | 4,674 | 7,086 | +2,412 | $6.2K | $11.4K | 0.76% | +$5.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 204,473 | 224,991 | +20,518 | $10.3K | $11.3K | 0.75% | +$1.0K |
| Ishares TrGLOBAL 100 ETF | 112,867 | 115,639 | +2,772 | $10.1K | $11.2K | 0.74% | +$1.1K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 26,665 | 354,042 | +327,377 | $784 | $10.4K | 0.69% | +$9.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 210,630 | 219,270 | +8,640 | $8.9K | $10.0K | 0.67% | +$1.2K |
| Mastercard IncorporatedCL A(MA) | 24,051 | 22,382 | -1,669 | $11.6K | $9.9K | 0.66% | -$1.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 400,231 | 325,993 | -74,238 | $11.7K | $9.8K | 0.65% | -$1.9K |
| Alphabet Inc.CL A(GOOG) | 40,477 | 50,059 | +9,582 | $6.1K | $9.1K | 0.61% | +$3.0K |
| Netflix, Inc.(NFLX) | 5,340 | 13,450 | +8,110 | $3.2K | $9.1K | 0.60% | +$5.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 151,839 | 176,265 | +24,426 | $7.7K | $9.0K | 0.60% | +$1.3K |
| Tyler Technologies, Inc.(TYL) | 17,852 | 17,378 | -474 | $7.6K | $8.7K | 0.58% | +$1.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 274,620 | 299,810 | +25,190 | $7.7K | $8.7K | 0.58% | +$993 |
| SPDR Gold SharesGOLD SHS(GLD) | 35,967 | 39,597 | +3,630 | $7.4K | $8.5K | 0.57% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 17,664 | 20,798 | +3,134 | $7.4K | $8.5K | 0.56% | +$1.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 188,349 | 216,214 | +27,865 | $6.5K | $8.4K | 0.56% | +$1.9K |
| American Centy Etf TrUS SML CP VALU | 86,590 | 92,144 | +5,554 | $8.1K | $8.3K | 0.55% | +$153 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 168,581 | 183,196 | +14,615 | $7.6K | $8.2K | 0.55% | +$593 |
| JPMorgan Chase & Co.(JPM) | 33,068 | 38,968 | +5,900 | $6.6K | $7.9K | 0.52% | +$1.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 42,277 | 40,339 | -1,938 | $7.9K | $7.9K | 0.52% | -$60 |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 109,471 | 234,970 | +125,499 | $3.3K | $7.3K | 0.49% | +$4.0K |
| Vanguard World FdMEGA GRWTH IND | 30,618 | 22,857 | -7,761 | $8.8K | $7.2K | 0.48% | -$1.6K |
| Tidal Etf TrSOFI ENHANCED YL | 0 | 353,574 | +353,574 | $0 | $7.1K | 0.47% | +$7.1K |
| Ishares TrCORE S P500 ETF | 13,213 | 12,511 | -702 | $6.9K | $6.8K | 0.46% | -$100 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 157,707 | 182,136 | +24,429 | $6.3K | $6.7K | 0.45% | +$465 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 84,009 | 36,879 | -47,130 | $15.4K | $6.7K | 0.45% | -$8.7K |
| Pool Corporation(POOL) | 22,541 | 21,245 | -1,296 | $9.1K | $6.5K | 0.43% | -$2.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,186 | 43,781 | -19,405 | $9.3K | $6.4K | 0.42% | -$3.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,901,990 | 355,015 | -1,546,975 | $34.1K | $6.3K | 0.42% | -$27.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,291 | 12,351 | +60 | $5.9K | $6.2K | 0.41% | +$269 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 170,221 | +170,221 | $0 | $6.0K | 0.40% | +$6.0K |
| Waste Connections, Inc.(WCN) | 36,405 | 34,081 | -2,324 | $6.3K | $6.0K | 0.40% | -$285 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 129,104 | 108,014 | -21,090 | $7.5K | $5.9K | 0.39% | -$1.6K |
| National Storage AffiliatesCOM SHS BEN IN | 141,342 | 141,186 | -156 | $5.5K | $5.8K | 0.39% | +$285 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,382 | 89,580 | +198 | $5.5K | $5.7K | 0.38% | +$233 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,675 | 60,890 | +15,215 | $4.3K | $5.5K | 0.37% | +$1.2K |
| Eli Lilly and Company(LLY) | 3,014 | 6,099 | +3,085 | $2.3K | $5.5K | 0.37% | +$3.2K |
| Vanguard Index FdsVALUE ETF | 35,796 | 34,218 | -1,578 | $5.8K | $5.5K | 0.37% | -$341 |
| The Descartes Systems Group Inc.(DSGX) | 57,581 | 55,626 | -1,955 | $5.3K | $5.4K | 0.36% | +$117 |
| Schwab Strategic TrUS DIVIDEND EQ | 49,741 | 67,079 | +17,338 | $4.0K | $5.2K | 0.35% | +$1.2K |
| Vanguard Star FdsVG TL INTL STK F | 89,092 | 85,902 | -3,190 | $5.4K | $5.2K | 0.34% | -$192 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 88,539 | 123,451 | +34,912 | $3.7K | $5.2K | 0.34% | +$1.4K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 214,133 | 153,690 | -60,443 | $7.0K | $5.1K | 0.34% | -$1.9K |
| Shyft Group Inc | 446,459 | 430,623 | -15,836 | $5.5K | $5.1K | 0.34% | -$438 |
| Ishares TrU S TECH ETF | 13,528 | 33,929 | +20,401 | $1.8K | $5.1K | 0.34% | +$3.3K |
| Chevron Corporation(CVX) | 10,413 | 32,190 | +21,777 | $1.6K | $5.0K | 0.34% | +$3.4K |
| Vanguard Index FdsGROWTH ETF | 12,239 | 13,123 | +884 | $4.2K | $4.9K | 0.33% | +$695 |
| Hercules Capital, Inc.(HCXY) | 240,818 | 237,366 | -3,452 | $4.4K | $4.9K | 0.32% | +$411 |
| Patrick Industries, Inc.(PATK) | 46,500 | 44,528 | -1,972 | $5.6K | $4.8K | 0.32% | -$721 |
| Visa Inc.CL A(V) | 10,662 | 18,396 | +7,734 | $3.0K | $4.8K | 0.32% | +$1.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,427 | 82,602 | +10,175 | $4.2K | $4.7K | 0.31% | +$491 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,972 | 38,265 | +8,293 | $3.8K | $4.7K | 0.31% | +$888 |
| Tesla, Inc.(TSLA) | 16,647 | 23,470 | +6,823 | $2.9K | $4.6K | 0.31% | +$1.7K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 149,431 | 143,661 | -5,770 | $4.7K | $4.6K | 0.31% | -$71 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 93,250 | 106,906 | +13,656 | $4.1K | $4.6K | 0.31% | +$536 |
| Ishares TrRUSSELL 2000 ETF | 19,469 | 22,667 | +3,198 | $4.1K | $4.6K | 0.31% | +$505 |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 96,485 | 155,836 | +59,351 | $2.6K | $4.4K | 0.29% | +$1.8K |
| Costco Wholesale Corporation(COST) | 4,346 | 5,179 | +833 | $3.2K | $4.4K | 0.29% | +$1.2K |
| Ishares TrU S MED DVC ETF | 75,220 | 78,513 | +3,293 | $4.4K | $4.4K | 0.29% | -$7 |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 43,569 | 31,276 | -12,293 | $6.1K | $4.4K | 0.29% | -$1.7K |
| Exxon Mobil Corp | 34,252 | 37,397 | +3,145 | $4.0K | $4.3K | 0.29% | +$324 |
| Phillips Edison & Company, Inc.(PECO) | 126,910 | 131,408 | +4,498 | $4.6K | $4.3K | 0.29% | -$254 |
| Advanced Micro Devices, Inc.(AMD) | 20,329 | 26,197 | +5,868 | $3.7K | $4.2K | 0.28% | +$580 |
| Ishares TrPFD AND INCM SEC | 99,574 | 134,652 | +35,078 | $3.2K | $4.2K | 0.28% | +$1.0K |
| APi Group Corporation(APG) | 118,549 | 112,488 | -6,061 | $4.7K | $4.2K | 0.28% | -$422 |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 167,056 | 168,772 | +1,716 | $4.2K | $4.2K | 0.28% | +$1 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 93,649 | 82,798 | -10,851 | $4.7K | $4.2K | 0.28% | -$546 |
| Vanguard Specialized FundsDIV APP ETF | 14,747 | 22,404 | +7,657 | $2.7K | $4.1K | 0.27% | +$1.4K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 33,459 | 96,343 | +62,884 | $1.3K | $4.0K | 0.27% | +$2.7K |
| Oracle Corporation(ORCL) | 19,016 | 27,955 | +8,939 | $2.4K | $3.9K | 0.26% | +$1.6K |
| Ishares TrUS HOME CONS ETF | 38,855 | 38,917 | +62 | $4.5K | $3.9K | 0.26% | -$565 |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,677 | 29,726 | -951 | $4.0K | $3.8K | 0.25% | -$248 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 40,892 | 42,456 | +1,564 | $3.8K | $3.7K | 0.25% | -$49 |
| Dynex Capital, Inc.(DX) | 316,570 | 298,686 | -17,884 | $3.9K | $3.6K | 0.24% | -$375 |
| Markel Group Inc.(MKL) | 2,281 | 2,263 | -18 | $3.5K | $3.6K | 0.24% | +$95 |