Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 677,416 | 679,599 | +2,183 | $78.11M | $80.72M | 6.89% | +$2.62M |
| Apple Inc.(AAPL) | 310,783 | 301,985 | -8,798 | $53.29M | $63.60M | 5.43% | +$10.31M |
| Vanguard Index FdsTotal Stock Market | 206,173 | 226,121 | +19,948 | $53.58M | $60.49M | 5.17% | +$6.91M |
| NVIDIA Corporation(NVDA) | 44,603 | 429,618 | +385,015 | $40.30M | $53.08M | 4.53% | +$12.77M |
| Schwab Strategic TrUS LRG CAP ETF | 787,206 | 787,247 | +41 | $48.85M | $50.58M | 4.32% | +$1.73M |
| Vanguard Index FdsLARGE CAP ETF | 197,332 | 197,468 | +136 | $47.31M | $49.29M | 4.21% | +$1.98M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 514,272 | 522,964 | +8,692 | $32.99M | $34.70M | 2.96% | +$1.71M |
| Schwab Strategic TrUS Broad Market ETF | 515,031 | 521,674 | +6,643 | $31.44M | $32.80M | 2.80% | +$1.35M |
| Microsoft Corporation(MSFT) | 68,766 | 69,662 | +896 | $28.93M | $31.14M | 2.66% | +$2.20M |
| Invesco Qqq TrUNIT SER 1 | 64,729 | 64,735 | +6 | $28.74M | $31.02M | 2.65% | +$2.27M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 709,808 | 730,083 | +20,275 | $20.96M | $22.24M | 1.90% | +$1.28M |
| Ishares TrPFD AND INCM SEC | 668,653 | 698,831 | +30,178 | $21.55M | $22.05M | 1.88% | +$497.4K |
| Amazon.com, Inc.(AMZN) | 103,893 | 105,536 | +1,643 | $18.74M | $20.39M | 1.74% | +$1.65M |
| Ishares Tr1 3 YR TREAS BD | 239,598 | 244,610 | +5,012 | $19.59M | $19.97M | 1.71% | +$378.1K |
| Tesla, Inc.(TSLA) | 101,432 | 93,724 | -7,708 | $17.83M | $18.55M | 1.58% | +$715.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 391,898 | 404,393 | +12,495 | $17.87M | $18.36M | 1.57% | +$485.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 809,895 | 855,335 | +45,440 | $16.98M | $18.01M | 1.54% | +$1.03M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 300,570 | 291,954 | -8,616 | $16.88M | $15.98M | 1.36% | -$898.5K |
| Meta Platforms, Inc.CL A(META) | 30,350 | 31,256 | +906 | $14.74M | $15.76M | 1.35% | +$1.02M |
| Ishares TrAGENCY BOND ETF | 139,344 | 145,282 | +5,938 | $15.06M | $15.64M | 1.34% | +$579.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 172,586 | 245,469 | +72,883 | $10.29M | $14.63M | 1.25% | +$4.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 254,478 | 256,435 | +1,957 | $14.72M | $14.53M | 1.24% | -$189.4K |
| Alphabet Inc.CL A(GOOG) | 78,788 | 79,438 | +650 | $11.89M | $14.47M | 1.24% | +$2.58M |
| Eli Lilly and Company(LLY) | 13,751 | 13,924 | +173 | $10.70M | $12.61M | 1.08% | +$1.91M |
| Ishares TrRUS 1000 ETF | 39,498 | 39,573 | +75 | $11.38M | $11.77M | 1.01% | +$397.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,030 | 150,545 | +3,515 | $11.85M | $11.71M | 1.00% | -$148.6K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 517,928 | 544,634 | +26,706 | $10.03M | $10.05M | 0.86% | +$15.3K |
| Lockheed Martin Corporation(LMT) | 20,365 | 20,858 | +493 | $9.26M | $9.74M | 0.83% | +$479.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 86,942 | 87,444 | +502 | $8.85M | $8.73M | 0.75% | -$122.1K |
| JPMorgan Chase & Co.(JPM) | 40,440 | 41,284 | +844 | $8.10M | $8.35M | 0.71% | +$250.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 241,037 | 242,991 | +1,954 | $9.75M | $8.30M | 0.71% | -$1.46M |
| Ishares TrCORE S P500 ETF | 14,458 | 14,463 | +5 | $7.60M | $7.91M | 0.68% | +$313.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,425 | 34,895 | +470 | $7.08M | $7.50M | 0.64% | +$420.9K |
| The Procter & Gamble Company(PG) | 42,135 | 42,835 | +700 | $6.84M | $7.06M | 0.60% | +$227.8K |
| Alphabet Inc.CL C(GOOG) | 37,319 | 37,694 | +375 | $5.68M | $6.91M | 0.59% | +$1.23M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 165,561 | 165,247 | -314 | $6.89M | $6.75M | 0.58% | -$137.0K |
| Berkshire Hathaway Inc DelCL B | 14,688 | 15,125 | +437 | $6.18M | $6.15M | 0.53% | -$23.8K |
| UnitedHealth Group Incorporated(UNH) | 11,224 | 11,578 | +354 | $5.55M | $5.90M | 0.50% | +$343.9K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 84,901 | 85,987 | +1,086 | $5.72M | $5.87M | 0.50% | +$157.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 84,723 | 83,383 | -1,340 | $5.75M | $5.63M | 0.48% | -$116.0K |
| NextEra Energy, Inc.(NEE) | 66,114 | 70,635 | +4,521 | $4.23M | $5.00M | 0.43% | +$776.3K |
| Visa Inc.CL A(V) | 18,505 | 18,795 | +290 | $5.16M | $4.93M | 0.42% | -$231.3K |
| Johnson & Johnson(JNJ) | 33,954 | 32,589 | -1,365 | $5.37M | $4.76M | 0.41% | -$607.9K |
| The Boeing Company(BA) | 24,941 | 26,104 | +1,163 | $4.81M | $4.75M | 0.41% | -$62.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 91,044 | 83,884 | -7,160 | $5.13M | $4.73M | 0.40% | -$401.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 80,318 | 91,804 | +11,486 | $4.05M | $4.63M | 0.40% | +$581.3K |
| Ishares TrISHARES SEMICDTR | 17,205 | 17,620 | +415 | $3.89M | $4.35M | 0.37% | +$458.9K |
| The Home Depot, Inc.(HD) | 12,210 | 12,443 | +233 | $4.68M | $4.28M | 0.37% | -$400.4K |
| Ishares TrU S TECH ETF | 27,997 | 27,962 | -35 | $3.78M | $4.21M | 0.36% | +$427.1K |
| Shopify Inc.CL A(SHOP) | 64,269 | 63,285 | -984 | $4.96M | $4.18M | 0.36% | -$779.6K |
| Palo Alto Networks, Inc.(PANW) | 11,559 | 11,952 | +393 | $3.28M | $4.05M | 0.35% | +$767.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,831 | 17,760 | -71 | $3.71M | $4.02M | 0.34% | +$304.1K |
| Blackstone Inc.(BX) | 34,089 | 30,790 | -3,299 | $4.48M | $3.81M | 0.33% | -$666.5K |
| McDonald's Corporation(MCD) | 15,406 | 14,936 | -470 | $4.34M | $3.81M | 0.33% | -$537.4K |
| Amplify Etf TrCWP ENHANCED DIV | 97,141 | 98,047 | +906 | $3.78M | $3.79M | 0.32% | +$17.5K |
| Intuitive Surgical, Inc.(ISRG) | 8,169 | 7,986 | -183 | $3.26M | $3.55M | 0.30% | +$292.4K |
| Ishares TrCORE S P MCP ETF | 58,783 | 58,586 | -197 | $3.57M | $3.43M | 0.29% | -$142.0K |
| Mastercard IncorporatedCL A(MA) | 7,516 | 7,702 | +186 | $3.62M | $3.40M | 0.29% | -$221.6K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 167,656 | 170,306 | +2,650 | $3.28M | $3.29M | 0.28% | +$13.2K |
| Merck & Co., Inc.(MRK) | 26,020 | 26,565 | +545 | $3.43M | $3.29M | 0.28% | -$144.6K |
| Listed Fd TrCLOUGH HDGD EQTY | 129,413 | 122,698 | -6,715 | $2.97M | $3.14M | 0.27% | +$171.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 62,875 | 65,351 | +2,476 | $2.98M | $3.14M | 0.27% | +$151.5K |
| Costco Wholesale Corporation(COST) | 3,504 | 3,648 | +144 | $2.57M | $3.10M | 0.26% | +$533.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,682 | 18,271 | -411 | $3.16M | $3.00M | 0.26% | -$162.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 31,086 | 31,013 | -73 | $2.97M | $2.96M | 0.25% | -$9.2K |
| Caterpillar Inc.(CAT) | 8,606 | 8,833 | +227 | $3.15M | $2.94M | 0.25% | -$211.4K |
| Broadcom Inc.(AVGO) | 1,767 | 1,807 | +40 | $2.34M | $2.90M | 0.25% | +$560.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,026 | 5,283 | +257 | $2.63M | $2.87M | 0.25% | +$245.8K |
| Bank America Corp | 71,643 | 70,830 | -813 | $2.72M | $2.82M | 0.24% | +$100.2K |
| Airbnb IncCL A | 18,552 | 17,672 | -880 | $3.06M | $2.68M | 0.23% | -$380.7K |
| The Coca-Cola Company(KO) | 40,789 | 41,297 | +508 | $2.50M | $2.63M | 0.22% | +$133.0K |
| Ishares TrCore S&P Small Cap ETF | 24,713 | 24,614 | -99 | $2.73M | $2.63M | 0.22% | -$105.9K |
| International Business Machines Corporation(IBM) | 14,868 | 15,085 | +217 | $2.84M | $2.61M | 0.22% | -$230.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,157 | 15,123 | -34 | $2.49M | $2.58M | 0.22% | +$91.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,943 | 4,970 | +27 | $2.38M | $2.49M | 0.21% | +$109.5K |
| Union Pacific Corporation(UNP) | 10,476 | 10,906 | +430 | $2.58M | $2.47M | 0.21% | -$108.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,535 | 27,041 | -1,494 | $2.69M | $2.46M | 0.21% | -$229.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 323,563 | 331,786 | +8,223 | $3.24M | $2.43M | 0.21% | -$806.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 27,077 | 25,710 | -1,367 | $2.32M | $2.16M | 0.18% | -$158.5K |
| QUALCOMM Incorporated(QCOM) | 11,129 | 10,790 | -339 | $1.88M | $2.15M | 0.18% | +$265.0K |
| Walmart Inc.(WMT) | 31,869 | 31,477 | -392 | $1.92M | $2.13M | 0.18% | +$213.7K |
| PepsiCo, Inc.(PEP) | 12,617 | 12,732 | +115 | $2.21M | $2.10M | 0.18% | -$108.2K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 27,005 | 27,005 | 0 | $2.12M | $2.10M | 0.18% | -$22.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,009 | 32,143 | +134 | $2.11M | $2.09M | 0.18% | -$20.7K |
| RTX Corporation(RTX) | 17,522 | 19,809 | +2,287 | $1.71M | $1.99M | 0.17% | +$279.8K |
| Simon Property Group, Inc.(SPG) | 12,768 | 12,851 | +83 | $2.00M | $1.95M | 0.17% | -$47.3K |
| Leidos Holdings, Inc.(LDOS) | 13,465 | 13,018 | -447 | $1.77M | $1.90M | 0.16% | +$134.0K |
| GE Aerospace(GE) | 11,685 | 11,669 | -16 | $2.05M | $1.85M | 0.16% | -$196.0K |
| Devon Energy Corporation(DVN) | 42,247 | 37,074 | -5,173 | $2.12M | $1.76M | 0.15% | -$362.6K |
| Duke Energy Corporation(DUK) | 17,982 | 17,337 | -645 | $1.74M | $1.74M | 0.15% | -$1.3K |
| Axon Enterprise, Inc.(AXON) | 5,911 | 5,729 | -182 | $1.85M | $1.69M | 0.14% | -$163.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 32,480 | 71,497 | +39,017 | $744.9K | $1.67M | 0.14% | +$923.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,014 | 30,200 | -1,814 | $1.65M | $1.62M | 0.14% | -$35.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,548 | 14,647 | +99 | $1.60M | $1.59M | 0.14% | -$11.2K |
| Ishares TrRUSSELL 3000 ETF | 5,439 | 5,052 | -387 | $1.63M | $1.56M | 0.13% | -$72.6K |
| Vanguard World FdMEGA GRWTH IND | 4,767 | 4,951 | +184 | $1.37M | $1.56M | 0.13% | +$189.4K |
| AT&T Inc.(T) | 70,187 | 80,767 | +10,580 | $1.24M | $1.54M | 0.13% | +$308.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 30,220 | 29,753 | -467 | $1.54M | $1.52M | 0.13% | -$22.9K |
| Exxon Mobil Corp | 12,399 | 12,667 | +268 | $1.44M | $1.46M | 0.12% | +$17.0K |
| Philip Morris International Inc.(PM) | 15,516 | 14,236 | -1,280 | $1.42M | $1.44M | 0.12% | +$21.0K |