Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,369 | +45,369 | 0 | 9,556 | 5.65% | +9,556 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,051 | 18,077 | +26 | 3,759 | 4,090 | 2.42% | +330 |
| NVIDIA CORPORATION(NVDA) | 699 | 7,743 | +7,044 | 632 | 957 | 0.57% | +325 |
| ORACLE CORP(ORCL) | 0 | 1,606 | +1,606 | 0 | 227 | 0.13% | +227 |
| TESLA INC(TSLA) | 0 | 8,421 | +8,421 | 0 | 1,666 | 0.99% | +1,666 |
| FIDELITY COVINGTON TRUST | 0 | 1,270 | +1,270 | 0 | 218 | 0.13% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,290 | +3,290 | 0 | 209 | 0.12% | +209 |
| INVESCO QQQ TR | 5,702 | 5,671 | -31 | 2,532 | 2,717 | 1.61% | +185 |
| ELI LILLY & CO(LLY) | 1,440 | 1,440 | 0 | 1,120 | 1,304 | 0.77% | +183 |
| VANGUARD WORLD FD INF TECH ETF | 2,740 | 2,725 | -15 | 1,437 | 1,571 | 0.93% | +135 |
| MICROSOFT CORP(MSFT) | 4,298 | 4,290 | -8 | 1,808 | 1,917 | 1.13% | +109 |
| ISHARES TR | 0 | 25,297 | +25,297 | 0 | 1,948 | 1.15% | +1,948 |
| AMAZON COM INC(AMZN) | 8,838 | 8,677 | -161 | 1,594 | 1,677 | 0.99% | +83 |
| ALPHABET INC(GOOG) | 2,646 | 2,646 | 0 | 403 | 485 | 0.29% | +82 |
| COSTCO WHSL CORP NEW(COST) | 579 | 582 | +3 | 424 | 495 | 0.29% | +71 |
| ISHARES TR | 10,504 | 10,314 | -190 | 887 | 954 | 0.56% | +68 |
| META PLATFORMS INC(META) | 3,306 | 3,316 | +10 | 1,605 | 1,672 | 0.99% | +67 |
| WELLTOWER INC(WELL) | 0 | 6,738 | +6,738 | 0 | 702 | 0.42% | +702 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 50,350 | 50,310 | -40 | 2,008 | 2,066 | 1.22% | +57 |
| FIDELITY COMWLTH TR | 10,900 | 10,850 | -50 | 702 | 759 | 0.45% | +57 |
| FIDELITY COVINGTON TRUST | 16,575 | 16,731 | +156 | 821 | 874 | 0.52% | +52 |
| VANGUARD INDEX FDS | 2,104 | 2,069 | -35 | 724 | 774 | 0.46% | +50 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 15,431 | 15,231 | -200 | 675 | 724 | 0.43% | +49 |
| UDR INC(UDR) | 9,377 | 9,511 | +134 | 351 | 391 | 0.23% | +41 |
| DIGITAL RLTY TR INC(DLR) | 4,153 | 4,193 | +40 | 598 | 638 | 0.38% | +39 |
| ISHARES TR | 859 | 899 | +40 | 290 | 328 | 0.19% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,630 | 21,630 | 0 | 761 | 793 | 0.47% | +32 |
| VANGUARD WORLD FD | 2,551 | 2,551 | 0 | 477 | 503 | 0.30% | +27 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,700 | +2,700 | 0 | 274 | 0.16% | +274 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 12,355 | 12,295 | -60 | 559 | 584 | 0.35% | +25 |
| BANK AMERICA CORP | 12,565 | 12,565 | 0 | 476 | 500 | 0.30% | +23 |
| WASTE CONNECTIONS INC(WCN) | 6,900 | 6,900 | 0 | 1,187 | 1,210 | 0.72% | +23 |
| VANGUARD ADMIRAL FDS INC | 685 | 695 | +10 | 209 | 232 | 0.14% | +23 |
| ISHARES TR | 7,920 | 7,920 | 0 | 574 | 595 | 0.35% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,900 | 4,970 | +70 | 206 | 227 | 0.13% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 674 | 674 | 0 | 239 | 260 | 0.15% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,135 | 4,331 | +196 | 611 | 631 | 0.37% | +20 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,748 | 13,708 | -40 | 883 | 899 | 0.53% | +16 |
| NETFLIX INC(NFLX) | 642 | 601 | -41 | 390 | 406 | 0.24% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 717 | 717 | 0 | 375 | 390 | 0.23% | +15 |
| ISHARES TR | 9,355 | 9,350 | -5 | 798 | 813 | 0.48% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 14,092 | +14,092 | 0 | 818 | 0.48% | +818 |
| SPDR SER TR ST STR SP TELCO | 0 | 3,110 | +3,110 | 0 | 240 | 0.14% | +240 |
| SCHWAB STRATEGIC TR | 0 | 6,000 | +6,000 | 0 | 377 | 0.22% | +377 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 3,330 | 3,330 | 0 | 558 | 568 | 0.34% | +10 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 204 | 212 | 0.13% | +8 |
| FLEXSHARES TR QUALT DIVD IDX | 9,950 | 9,950 | 0 | 656 | 662 | 0.39% | +6 |
| PROCTER AND GAMBLE CO(PG) | 4,007 | 3,977 | -30 | 650 | 656 | 0.39% | +6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,637 | +3,637 | 0 | 305 | 0.18% | +305 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,023 | 28,708 | -315 | 2,948 | 2,949 | 1.74% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,910 | +5,910 | 0 | 263 | 0.16% | +263 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 4,871 | 4,871 | 0 | 476 | 474 | 0.28% | -2 |
| FIDELITY COVINGTON TRUST | 0 | 5,063 | +5,063 | 0 | 347 | 0.21% | +347 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,219 | +3,219 | 0 | 298 | 0.18% | +298 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,406 | +2,406 | 0 | 439 | 0.26% | +439 |
| VANGUARD SPECIALIZED FUNDS | 3,632 | 3,612 | -20 | 663 | 659 | 0.39% | -4 |
| MODULAR MED INC | 0 | 16,750 | +16,750 | 0 | 26 | 0.02% | +26 |
| CHEVRON CORP NEW(CVX) | 3,486 | 3,486 | 0 | 550 | 545 | 0.32% | -5 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,826 | +5,826 | 0 | 378 | 0.22% | +378 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 242 | 0.14% | +242 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 945 | +945 | 0 | 370 | 0.22% | +370 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,825 | +5,825 | 0 | 446 | 0.26% | +446 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 303 | 0.18% | +303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,170 | 2,181 | +11 | 587 | 580 | 0.34% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 6,388 | +6,388 | 0 | 415 | 0.25% | +415 |
| FIDELITY COVINGTON TRUST | 5,561 | 5,572 | +11 | 330 | 323 | 0.19% | -7 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,655 | +3,655 | 0 | 300 | 0.18% | +300 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 6,320 | +6,320 | 0 | 346 | 0.20% | +346 |
| ISHARES TR | 0 | 3,020 | +3,020 | 0 | 245 | 0.14% | +245 |
| VANGUARD INDEX FDS | 0 | 1,580 | +1,580 | 0 | 363 | 0.21% | +363 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,179 | +4,179 | 0 | 454 | 0.27% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,955 | 12,205 | +250 | 606 | 595 | 0.35% | -11 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,175 | +20,175 | 0 | 220 | 0.13% | +220 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,782 | 6,842 | +60 | 363 | 351 | 0.21% | -12 |
| VANGUARD INDEX FDS | 0 | 2,083 | +2,083 | 0 | 504 | 0.30% | +504 |
| FIDELITY COVINGTON TRUST | 13,578 | 13,378 | -200 | 646 | 634 | 0.38% | -12 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,415 | +1,415 | 0 | 216 | 0.13% | +216 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 5,817 | +5,817 | 0 | 980 | 0.58% | +980 |
| ISHARES TR | 0 | 6,026 | +6,026 | 0 | 396 | 0.23% | +396 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,120 | 1,140 | +20 | 623 | 610 | 0.36% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 7,530 | +7,530 | 0 | 226 | 0.13% | +226 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 18,531 | 17,751 | -780 | 1,469 | 1,454 | 0.86% | -14 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 3,510 | +3,510 | 0 | 276 | 0.16% | +276 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,547 | +2,547 | 0 | 255 | 0.15% | +255 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 502 | +502 | 0 | 219 | 0.13% | +219 |
| SPDR SER TR ST STR R1K LOWV | 0 | 4,742 | +4,742 | 0 | 560 | 0.33% | +560 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 6,993 | +6,993 | 0 | 453 | 0.27% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,825 | 7,275 | -550 | 287 | 271 | 0.16% | -16 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,540 | +3,540 | 0 | 220 | 0.13% | +220 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 3,060 | +3,060 | 0 | 229 | 0.14% | +229 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,602 | +4,602 | 0 | 507 | 0.30% | +507 |
| POWERSHARES ACTIVELY MANAGED ACTIVE US REAL | 0 | 2,552 | +2,552 | 0 | 218 | 0.13% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,638 | 1,710 | +72 | 296 | 277 | 0.16% | -18 |
| VISA INC(V) | 0 | 1,131 | +1,131 | 0 | 297 | 0.18% | +297 |
| ISHARES TR | 0 | 2,309 | +2,309 | 0 | 255 | 0.15% | +255 |
| WISDOMTREE TR(WT) | 0 | 10,420 | +10,420 | 0 | 325 | 0.19% | +325 |
| UNION PAC CORP(UNP) | 0 | 1,060 | +1,060 | 0 | 240 | 0.14% | +240 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 3,275 | +3,275 | 0 | 212 | 0.13% | +212 |
| ISHARES TR | 8,725 | 8,705 | -20 | 633 | 611 | 0.36% | -22 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,211 | +13,211 | 0 | 549 | 0.32% | +549 |