Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,694,681 | +2,694,681 | 0 | 180,490 | 4.52% | +180,490 |
| ISHARES TR | 1,009,071 | 1,783,263 | +774,192 | 86,962 | 168,180 | 4.21% | +81,218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 797,431 | +797,431 | 0 | 57,957 | 1.45% | +57,957 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,415,746 | +1,415,746 | 0 | 58,201 | 1.46% | +58,201 |
| APPLE INC(AAPL) | 308,396 | 408,797 | +100,401 | 52,884 | 86,101 | 2.15% | +33,217 |
| NEXTERA ENERGY INC(NEE) | 263,517 | 706,032 | +442,515 | 16,841 | 49,994 | 1.25% | +33,153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 350,954 | +350,954 | 0 | 31,989 | 0.80% | +31,989 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,767,926 | 7,530,581 | +762,655 | 295,082 | 324,192 | 8.11% | +29,110 |
| VANGUARD INDEX FDS | 714,064 | 718,819 | +4,755 | 245,781 | 268,846 | 6.73% | +23,065 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 399,100 | +399,100 | 0 | 22,150 | 0.55% | +22,150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,567 | +43,567 | 0 | 16,694 | 0.42% | +16,694 |
| ISHARES TR | 1,842 | 28,665 | +26,823 | 968 | 15,686 | 0.39% | +14,718 |
| SCHWAB STRATEGIC TR | 0 | 161,849 | +161,849 | 0 | 12,585 | 0.31% | +12,585 |
| SPDR S&P 500 ETF TR(SPY) | 8,744 | 31,043 | +22,299 | 4,574 | 16,894 | 0.42% | +12,320 |
| INVESCO QQQ TR | 5,085 | 28,376 | +23,291 | 2,258 | 13,595 | 0.34% | +11,337 |
| MICROSOFT CORP(MSFT) | 137,688 | 153,446 | +15,758 | 57,928 | 68,583 | 1.72% | +10,655 |
| VANGUARD TAX-MANAGED FDS | 19,360 | 215,808 | +196,448 | 971 | 10,665 | 0.27% | +9,694 |
| ALPHABET INC(GOOG) | 347,303 | 338,519 | -8,784 | 52,418 | 61,661 | 1.54% | +9,243 |
| ISHARES TR | 0 | 74,358 | +74,358 | 0 | 8,832 | 0.22% | +8,832 |
| VANGUARD INDEX FDS | 265,073 | 322,634 | +57,561 | 43,170 | 51,754 | 1.30% | +8,584 |
| VANGUARD SPECIALIZED FUNDS | 8,769 | 53,208 | +44,439 | 1,601 | 9,713 | 0.24% | +8,112 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,072,828 | 7,321,555 | +248,727 | 283,267 | 290,812 | 7.28% | +7,545 |
| SCHWAB STRATEGIC TR | 0 | 162,551 | +162,551 | 0 | 7,409 | 0.19% | +7,409 |
| AMAZON COM INC(AMZN) | 324,629 | 340,628 | +15,999 | 58,557 | 65,826 | 1.65% | +7,270 |
| VANGUARD INDEX FDS | 12,136 | 37,232 | +25,096 | 3,154 | 9,960 | 0.25% | +6,806 |
| ISHARES TR U S EQUITY FACTR | 0 | 119,209 | +119,209 | 0 | 6,639 | 0.17% | +6,639 |
| ISHARES TR | 0 | 74,658 | +74,658 | 0 | 6,183 | 0.15% | +6,183 |
| VANGUARD INTL EQUITY INDEX F | 154,298 | 288,102 | +133,804 | 6,445 | 12,607 | 0.32% | +6,162 |
| NVIDIA CORPORATION(NVDA) | 4,510 | 80,816 | +76,306 | 4,075 | 9,984 | 0.25% | +5,909 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 168,013 | +168,013 | 0 | 5,544 | 0.14% | +5,544 |
| VANGUARD INDEX FDS | 0 | 23,920 | +23,920 | 0 | 5,215 | 0.13% | +5,215 |
| SCHWAB STRATEGIC TR | 0 | 99,563 | +99,563 | 0 | 5,210 | 0.13% | +5,210 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 445,102 | 562,045 | +116,943 | 16,108 | 21,172 | 0.53% | +5,064 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,280,061 | 2,370,646 | +90,585 | 72,939 | 77,971 | 1.95% | +5,031 |
| SCHWAB STRATEGIC TR | 0 | 83,893 | +83,893 | 0 | 5,390 | 0.13% | +5,390 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 115,095 | +115,095 | 0 | 4,690 | 0.12% | +4,690 |
| BERKSHIRE HATHAWAY INC DEL | 2,468 | 13,865 | +11,397 | 1,038 | 5,640 | 0.14% | +4,602 |
| ISHARES TR | 0 | 46,206 | +46,206 | 0 | 4,463 | 0.11% | +4,463 |
| PROLOGIS INC.(PLD) | 117,221 | 174,658 | +57,437 | 15,264 | 19,616 | 0.49% | +4,351 |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 0 | 120,627 | +120,627 | 0 | 4,319 | 0.11% | +4,319 |
| ALPHABET INC(GOOG) | 0 | 25,513 | +25,513 | 0 | 4,680 | 0.12% | +4,680 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,705 | +50,705 | 0 | 4,261 | 0.11% | +4,261 |
| WALMART INC(WMT) | 882,795 | 846,875 | -35,920 | 53,118 | 57,342 | 1.43% | +4,224 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 142,889 | +142,889 | 0 | 4,207 | 0.11% | +4,207 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,829 | +76,829 | 0 | 4,113 | 0.10% | +4,113 |
| META PLATFORMS INC(META) | 108,155 | 111,955 | +3,800 | 52,518 | 56,450 | 1.41% | +3,932 |
| ISHARES TR | 0 | 14,826 | +14,826 | 0 | 3,919 | 0.10% | +3,919 |
| WISDOMTREE TR(WT) | 2,447,887 | 2,521,834 | +73,947 | 123,104 | 126,873 | 3.17% | +3,769 |
| VANGUARD WORLD FD INF TECH ETF | 3,531 | 9,489 | +5,958 | 1,851 | 5,471 | 0.14% | +3,620 |
| VANGUARD INDEX FDS | 0 | 8,304 | +8,304 | 0 | 4,153 | 0.10% | +4,153 |
| BROADCOM INC(AVGO) | 43,535 | 38,112 | -5,423 | 57,702 | 61,189 | 1.53% | +3,487 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 35,837 | +35,837 | 0 | 3,477 | 0.09% | +3,477 |
| ISHARES TR | 0 | 34,244 | +34,244 | 0 | 3,652 | 0.09% | +3,652 |
| JPMORGAN CHASE & CO.(JPM) | 5,242 | 21,921 | +16,679 | 1,050 | 4,434 | 0.11% | +3,384 |
| SIREN ETF TR | 0 | 86,069 | +86,069 | 0 | 3,365 | 0.08% | +3,365 |
| VANGUARD INDEX FDS | 0 | 13,850 | +13,850 | 0 | 3,353 | 0.08% | +3,353 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 65,475 | +65,475 | 0 | 3,106 | 0.08% | +3,106 |
| CSX CORP(CSX) | 0 | 91,777 | +91,777 | 0 | 3,070 | 0.08% | +3,070 |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,551 | +36,551 | 0 | 3,069 | 0.08% | +3,069 |
| VANGUARD STAR FDS | 0 | 49,177 | +49,177 | 0 | 2,965 | 0.07% | +2,965 |
| VANGUARD INDEX FDS | 0 | 16,139 | +16,139 | 0 | 2,946 | 0.07% | +2,946 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 58,472 | +58,472 | 0 | 2,846 | 0.07% | +2,846 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,938 | +13,938 | 0 | 2,837 | 0.07% | +2,837 |
| MCKESSON CORP(MCK) | 101,879 | 98,439 | -3,440 | 54,694 | 57,492 | 1.44% | +2,798 |
| EATON CORP PLC(ETN) | 0 | 8,790 | +8,790 | 0 | 2,756 | 0.07% | +2,756 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 34,235 | +34,235 | 0 | 2,736 | 0.07% | +2,736 |
| WISDOMTREE TR(WT) | 317,234 | 368,969 | +51,735 | 13,273 | 15,980 | 0.40% | +2,707 |
| APPLIED MATLS INC | 81,632 | 82,725 | +1,093 | 16,835 | 19,522 | 0.49% | +2,687 |
| VANGUARD WHITEHALL FDS | 0 | 32,620 | +32,620 | 0 | 2,651 | 0.07% | +2,651 |
| ISHARES TR INTL EQTY FACTOR | 0 | 88,330 | +88,330 | 0 | 2,582 | 0.06% | +2,582 |
| SCHWAB STRATEGIC TR | 0 | 54,084 | +54,084 | 0 | 2,566 | 0.06% | +2,566 |
| ISHARES INC | 0 | 44,428 | +44,428 | 0 | 2,542 | 0.06% | +2,542 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,468 | +11,468 | 0 | 2,260 | 0.06% | +2,260 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 32,598 | +32,598 | 0 | 2,227 | 0.06% | +2,227 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 22,033 | +22,033 | 0 | 2,218 | 0.06% | +2,218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 25,423 | +25,423 | 0 | 2,202 | 0.06% | +2,202 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 11,279 | +11,279 | 0 | 2,128 | 0.05% | +2,128 |
| VANGUARD INDEX FDS | 0 | 24,144 | +24,144 | 0 | 2,022 | 0.05% | +2,022 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 61,371 | +61,371 | 0 | 1,979 | 0.05% | +1,979 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,074 | +11,074 | 0 | 2,158 | 0.05% | +2,158 |
| SPDR SER TR ST LON TREAS ETF | 0 | 71,505 | +71,505 | 0 | 1,946 | 0.05% | +1,946 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 25,614 | +25,614 | 0 | 1,925 | 0.05% | +1,925 |
| ISHARES TR | 0 | 20,025 | +20,025 | 0 | 1,859 | 0.05% | +1,859 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 28,828 | +28,828 | 0 | 1,858 | 0.05% | +1,858 |
| VANGUARD INDEX FDS | 0 | 7,023 | +7,023 | 0 | 1,753 | 0.04% | +1,753 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 67,610 | +67,610 | 0 | 1,739 | 0.04% | +1,739 |
| ISHARES TR BROAD USD HIGH | 23,220 | 70,931 | +47,711 | 850 | 2,573 | 0.06% | +1,724 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,859 | +3,859 | 0 | 1,682 | 0.04% | +1,682 |
| TESLA INC(TSLA) | 6,697 | 14,337 | +7,640 | 1,177 | 2,837 | 0.07% | +1,660 |
| WISDOMTREE TR(WT) | 0 | 26,089 | +26,089 | 0 | 1,655 | 0.04% | +1,655 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,254 | +2,254 | 0 | 1,916 | 0.05% | +1,916 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 23,420 | +23,420 | 0 | 1,624 | 0.04% | +1,624 |
| AFLAC INC(AFL) | 0 | 18,181 | +18,181 | 0 | 1,624 | 0.04% | +1,624 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,906 | +7,906 | 0 | 1,620 | 0.04% | +1,620 |
| SCHWAB STRATEGIC TR | 0 | 33,324 | +33,324 | 0 | 1,604 | 0.04% | +1,604 |
| ISHARES TR | 0 | 36,278 | +36,278 | 0 | 2,033 | 0.05% | +2,033 |
| PROGRESSIVE CORP(PGR) | 0 | 7,454 | +7,454 | 0 | 1,548 | 0.04% | +1,548 |
| SCHWAB STRATEGIC TR | 0 | 19,612 | +19,612 | 0 | 1,526 | 0.04% | +1,526 |
| PACER FDS TR SWAN SOS FD OF | 0 | 52,931 | +52,931 | 0 | 1,471 | 0.04% | +1,471 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 22,916 | +22,916 | 0 | 1,434 | 0.04% | +1,434 |