Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 46,662 | 385,434 | +338,772 | 2,408 | 20,632 | 1.91% | +18,225 |
| ROPER TECHNOLOGIES INC(ROP) | 474 | 5,625 | +5,151 | 266 | 3,171 | 0.29% | +2,905 |
| ISHARES TR | 116,740 | 116,407 | -333 | 26,374 | 28,709 | 2.66% | +2,336 |
| ISHARES TR | 147,695 | 147,247 | -448 | 19,948 | 22,161 | 2.05% | +2,213 |
| ISHARES TR | 256,925 | 254,797 | -2,128 | 21,695 | 23,579 | 2.18% | +1,884 |
| T-MOBILE US INC(TMUS) | 8,433 | 17,604 | +9,171 | 1,376 | 3,101 | 0.29% | +1,725 |
| AMAZON COM INC(AMZN) | 12,473 | 20,227 | +7,754 | 2,250 | 3,909 | 0.36% | +1,659 |
| APPLE INC(AAPL) | 54,269 | 51,761 | -2,508 | 9,306 | 10,902 | 1.01% | +1,596 |
| SPDR SER TR ST STR P500ETF | 288,865 | 300,304 | +11,439 | 17,774 | 19,219 | 1.78% | +1,446 |
| VANGUARD INDEX FDS | 55,357 | 54,532 | -825 | 19,054 | 20,396 | 1.89% | +1,342 |
| ISHARES TR | 15,163 | 16,655 | +1,492 | 7,972 | 9,114 | 0.84% | +1,142 |
| MICROSOFT CORP(MSFT) | 25,137 | 26,121 | +984 | 10,575 | 11,675 | 1.08% | +1,099 |
| VANGUARD INDEX FDS | 0 | 2,032 | +2,032 | 0 | 1,016 | 0.09% | +1,016 |
| ISHARES TR MSCI USA QLT FCT | 198,210 | 196,188 | -2,022 | 32,576 | 33,501 | 3.10% | +925 |
| ISHARES TR | 180,144 | 186,192 | +6,048 | 15,361 | 16,180 | 1.50% | +819 |
| WISDOMTREE TR(WT) | 708,697 | 722,781 | +14,084 | 35,640 | 36,363 | 3.37% | +723 |
| PACER FDS TR TRENDP US LAR CP | 94,178 | 103,305 | +9,127 | 4,494 | 5,140 | 0.48% | +646 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 19,203 | +19,203 | 0 | 599 | 0.06% | +599 |
| STRATEGY SHS DAY HAGAN SMART | 128,841 | 139,687 | +10,846 | 4,954 | 5,519 | 0.51% | +565 |
| WALMART INC(WMT) | 63,391 | 63,895 | +504 | 3,814 | 4,326 | 0.40% | +512 |
| ALPHABET INC(GOOG) | 10,473 | 11,457 | +984 | 1,581 | 2,087 | 0.19% | +506 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 87,557 | 96,333 | +8,776 | 5,011 | 5,517 | 0.51% | +506 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 514,935 | 528,819 | +13,884 | 24,019 | 24,500 | 2.27% | +481 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,923 | +2,923 | 0 | 474 | 0.04% | +474 |
| INVESCO QQQ TR | 16,132 | 15,862 | -270 | 7,163 | 7,600 | 0.70% | +437 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 504,294 | 511,410 | +7,116 | 25,588 | 26,021 | 2.41% | +433 |
| ISHARES TR | 42,888 | 48,487 | +5,599 | 4,740 | 5,172 | 0.48% | +432 |
| BROADCOM INC(AVGO) | 731 | 872 | +141 | 969 | 1,400 | 0.13% | +431 |
| JPMORGAN CHASE & CO.(JPM) | 35,219 | 36,912 | +1,693 | 7,054 | 7,466 | 0.69% | +411 |
| VANGUARD INDEX FDS | 5,158 | 6,528 | +1,370 | 1,341 | 1,746 | 0.16% | +406 |
| FIRST TR NASDAQ 100 TECH IND | 25,024 | 26,150 | +1,126 | 4,772 | 5,164 | 0.48% | +392 |
| PACER FDS TR TRENDPILOT INTL | 112,377 | 126,088 | +13,711 | 3,267 | 3,646 | 0.34% | +380 |
| ISHARES TR | 107,718 | 117,516 | +9,798 | 6,543 | 6,877 | 0.64% | +334 |
| NVIDIA CORPORATION(NVDA) | 979 | 9,840 | +8,861 | 885 | 1,216 | 0.11% | +331 |
| ISHARES TR | 0 | 1,002 | +1,002 | 0 | 298 | 0.03% | +298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 264,770 | 278,976 | +14,206 | 9,489 | 9,786 | 0.91% | +297 |
| TJX COS INC NEW(TJX) | 0 | 2,685 | +2,685 | 0 | 296 | 0.03% | +296 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,068 | +1,068 | 0 | 287 | 0.03% | +287 |
| ALPHABET INC(GOOG) | 0 | 1,565 | +1,565 | 0 | 287 | 0.03% | +287 |
| ISHARES TR | 38,821 | 42,442 | +3,621 | 4,077 | 4,359 | 0.40% | +281 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,027 | +3,027 | 0 | 278 | 0.03% | +278 |
| S&P GLOBAL INC(SPGI) | 0 | 616 | +616 | 0 | 275 | 0.03% | +275 |
| VANGUARD INDEX FDS | 79,138 | 77,111 | -2,027 | 18,974 | 19,248 | 1.78% | +274 |
| WISDOMTREE TR(WT) | 0 | 3,600 | +3,600 | 0 | 262 | 0.02% | +262 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 261 | 0.02% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,863 | 79,752 | +3,889 | 2,745 | 3,004 | 0.28% | +259 |
| VANGUARD STAR FDS | 0 | 4,216 | +4,216 | 0 | 254 | 0.02% | +254 |
| VANGUARD MALVERN FDS | 0 | 5,193 | +5,193 | 0 | 252 | 0.02% | +252 |
| NEXTERA ENERGY INC(NEE) | 7,243 | 10,071 | +2,828 | 463 | 713 | 0.07% | +250 |
| ISHARES TR | 47,946 | 51,067 | +3,121 | 4,539 | 4,782 | 0.44% | +244 |
| ALLSTATE CORP(ALL) | 0 | 1,510 | +1,510 | 0 | 241 | 0.02% | +241 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,340 | +2,340 | 0 | 227 | 0.02% | +227 |
| PACER FDS TR LUNT LRG CP ALTR | 98,796 | 106,730 | +7,934 | 3,462 | 3,689 | 0.34% | +227 |
| IQVIA HLDGS INC(IQV) | 0 | 1,026 | +1,026 | 0 | 217 | 0.02% | +217 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,311 | +2,311 | 0 | 213 | 0.02% | +213 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,853 | 10,011 | +2,158 | 524 | 738 | 0.07% | +213 |
| BP PLC(BP) | 0 | 5,899 | +5,899 | 0 | 213 | 0.02% | +213 |
| FISERV INC(FISV) | 0 | 1,379 | +1,379 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 73,078 | 74,954 | +1,876 | 4,920 | 5,120 | 0.47% | +200 |
| TRANE TECHNOLOGIES PLC(TT) | 697 | 1,223 | +526 | 209 | 402 | 0.04% | +193 |
| GODADDY INC(GDDY) | 11,573 | 11,206 | -367 | 1,373 | 1,566 | 0.14% | +192 |
| VANGUARD SPECIALIZED FUNDS | 46,829 | 47,880 | +1,051 | 8,551 | 8,740 | 0.81% | +189 |
| EXXON MOBIL CORP | 4,989 | 6,610 | +1,621 | 580 | 761 | 0.07% | +181 |
| EATON CORP PLC(ETN) | 9,444 | 9,990 | +546 | 2,953 | 3,132 | 0.29% | +179 |
| CHEVRON CORP NEW(CVX) | 4,579 | 5,671 | +1,092 | 722 | 887 | 0.08% | +165 |
| AMERICAN TOWER CORP NEW(AMT) | 2,090 | 2,951 | +861 | 413 | 574 | 0.05% | +161 |
| SPDR SER TR ST STR SP METAL | 71,251 | 74,839 | +3,588 | 4,295 | 4,440 | 0.41% | +145 |
| ISHARES TR | 137,080 | 137,988 | +908 | 18,085 | 18,221 | 1.69% | +136 |
| CATERPILLAR INC(CAT) | 650 | 1,121 | +471 | 238 | 373 | 0.03% | +135 |
| BANK AMERICA CORP | 25,577 | 27,460 | +1,883 | 970 | 1,092 | 0.10% | +122 |
| AMGEN INC(AMGN) | 2,307 | 2,469 | +162 | 656 | 771 | 0.07% | +116 |
| ISHARES TR | 61,502 | 63,815 | +2,313 | 3,284 | 3,391 | 0.31% | +107 |
| ENCOMPASS HEALTH CORP(EHC) | 47,399 | 46,858 | -541 | 3,914 | 4,020 | 0.37% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,220 | 16,240 | +2,020 | 1,258 | 1,355 | 0.13% | +97 |
| JOHNSON CTLS INTL PLC SHS | 6,549 | 7,838 | +1,289 | 428 | 521 | 0.05% | +93 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 16,068 | 16,376 | +308 | 922 | 1,014 | 0.09% | +92 |
| TEXAS INSTRS INC(TXN) | 3,527 | 3,611 | +84 | 614 | 702 | 0.07% | +88 |
| GOLDMAN SACHS ETF TR | 852,867 | 873,940 | +21,073 | 62,097 | 62,185 | 5.76% | +88 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,150 | 5,350 | +200 | 479 | 552 | 0.05% | +73 |
| SPDR SER TR ST STR P400MID | 112,710 | 118,612 | +5,902 | 6,012 | 6,085 | 0.56% | +73 |
| INTUITIVE SURGICAL INC | 1,574 | 1,574 | 0 | 628 | 700 | 0.06% | +72 |
| DEVON ENERGY CORP NEW(DVN) | 11,429 | 13,615 | +2,186 | 574 | 645 | 0.06% | +72 |
| SPDR SER TR ST STR SP600 SML | 77,012 | 81,510 | +4,498 | 3,315 | 3,385 | 0.31% | +71 |
| HERSHEY CO(HSY) | 3,780 | 4,380 | +600 | 735 | 805 | 0.07% | +70 |
| PHILIP MORRIS INTL INC(PM) | 3,695 | 4,029 | +334 | 339 | 408 | 0.04% | +70 |
| HECLA MNG CO(HL) | 0 | 13,800 | +13,800 | 0 | 67 | 0.01% | +67 |
| KIMBERLY-CLARK CORP(KMB) | 5,126 | 5,276 | +150 | 663 | 729 | 0.07% | +66 |
| COEUR MNG INC(CDE) | 0 | 11,500 | +11,500 | 0 | 65 | 0.01% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,662 | 26,234 | +572 | 3,527 | 3,591 | 0.33% | +64 |
| ELI LILLY & CO(LLY) | 513 | 506 | -7 | 399 | 458 | 0.04% | +59 |
| AVISTA CORP(AVA) | 9,200 | 11,000 | +1,800 | 322 | 381 | 0.04% | +59 |
| AT&T INC(T) | 21,415 | 22,546 | +1,131 | 377 | 431 | 0.04% | +54 |
| SALESFORCE INC(CRM) | 1,468 | 1,924 | +456 | 442 | 495 | 0.05% | +53 |
| BEST BUY INC(BBY) | 3,956 | 4,442 | +486 | 325 | 374 | 0.03% | +50 |
| ISHARES TR | 9,828 | 10,641 | +813 | 785 | 834 | 0.08% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 8,277 | 8,438 | +161 | 800 | 846 | 0.08% | +45 |
| HOME DEPOT INC(HD) | 3,910 | 4,481 | +571 | 1,500 | 1,542 | 0.14% | +43 |
| JANUS DETROIT STR TR HENDERSON MTG | 775,305 | 784,070 | +8,765 | 34,966 | 35,009 | 3.24% | +42 |
| TRACTOR SUPPLY CO(TSCO) | 6,307 | 6,266 | -41 | 1,651 | 1,692 | 0.16% | +41 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 30,000 | 30,000 | 0 | 178 | 219 | 0.02% | +41 |