Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 429,719 | 431,473 | +1,754 | $72.78M | $70.88M | 6.56% | -$1.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 889,962 | 901,436 | +11,474 | $66.05M | $65.48M | 6.06% | -$572.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 852,867 | 873,940 | +21,073 | $62.10M | $62.19M | 5.76% | +$88.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 708,697 | 722,781 | +14,084 | $35.64M | $36.36M | 3.37% | +$722.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 961,455 | 973,154 | +11,699 | $36.59M | $36.09M | 3.34% | -$498.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 775,305 | 784,070 | +8,765 | $34.97M | $35.01M | 3.24% | +$42.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 198,210 | 196,188 | -2,022 | $32.58M | $33.50M | 3.10% | +$925.2K |
| Ishares TrISHARES SEMICDTR | 116,740 | 116,407 | -333 | $26.37M | $28.71M | 2.66% | +$2.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 504,294 | 511,410 | +7,116 | $25.59M | $26.02M | 2.41% | +$432.6K |
| Ishares TrS P SML 600 GWT | 199,487 | 200,020 | +533 | $26.08M | $25.69M | 2.38% | -$390.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 514,935 | 528,819 | +13,884 | $24.02M | $24.50M | 2.27% | +$481.1K |
| Ishares TrS P 500 GRWT ETF | 256,925 | 254,797 | -2,128 | $21.69M | $23.58M | 2.18% | +$1.88M |
| Ishares TrS&P SmallCap 600 Value ETF | 239,425 | 241,634 | +2,209 | $24.60M | $23.50M | 2.18% | -$1.10M |
| Ishares TrU S TECH ETF | 147,695 | 147,247 | -448 | $19.95M | $22.16M | 2.05% | +$2.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,662 | 385,434 | +338,772 | $2.41M | $20.63M | 1.91% | +$18.22M |
| Vanguard Index FdsGROWTH ETF | 55,357 | 54,532 | -825 | $19.05M | $20.40M | 1.89% | +$1.34M |
| Ishares TrU S INSRNCE ETF | 181,640 | 178,586 | -3,054 | $21.32M | $20.17M | 1.87% | -$1.16M |
| Ishares TrUS HOME CONS ETF | 212,885 | 198,591 | -14,294 | $24.65M | $20.07M | 1.86% | -$4.58M |
| Ishares TrS P MC 400GR ETF | 227,421 | 225,362 | -2,059 | $20.75M | $19.86M | 1.84% | -$895.5K |
| Ishares TrMORNINGSTAR VALU | 253,834 | 253,480 | -354 | $19.51M | $19.35M | 1.79% | -$163.4K |
| Vanguard Index FdsLARGE CAP ETF | 79,138 | 77,111 | -2,027 | $18.97M | $19.25M | 1.78% | +$274.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 288,865 | 300,304 | +11,439 | $17.77M | $19.22M | 1.78% | +$1.45M |
| Ishares TrS P MC 400VL ETF | 165,764 | 166,365 | +601 | $19.61M | $18.88M | 1.75% | -$732.5K |
| Ishares TrUS AER DEF ETF | 137,080 | 137,988 | +908 | $18.08M | $18.22M | 1.69% | +$136.4K |
| Ishares TrEXPANDED TECH | 180,144 | 186,192 | +6,048 | $15.36M | $16.18M | 1.50% | +$819.2K |
| Microsoft Corporation(MSFT) | 25,137 | 26,121 | +984 | $10.58M | $11.67M | 1.08% | +$1.10M |
| Apple Inc.(AAPL) | 54,269 | 51,761 | -2,508 | $9.31M | $10.90M | 1.01% | +$1.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 182,302 | 191,141 | +8,839 | $10.59M | $10.42M | 0.96% | -$178.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 264,770 | 278,976 | +14,206 | $9.49M | $9.79M | 0.91% | +$297.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 467,781 | 184,738 | -283,043 | $23.71M | $9.36M | 0.87% | -$14.35M |
| Ishares TrCORE S P500 ETF | 15,163 | 16,655 | +1,492 | $7.97M | $9.11M | 0.84% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 46,829 | 47,880 | +1,051 | $8.55M | $8.74M | 0.81% | +$189.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 54,459 | 53,847 | -612 | $8.49M | $8.10M | 0.75% | -$390.5K |
| Invesco Qqq TrUNIT SER 1 | 16,132 | 15,862 | -270 | $7.16M | $7.60M | 0.70% | +$436.9K |
| JPMorgan Chase & Co.(JPM) | 35,219 | 36,912 | +1,693 | $7.05M | $7.47M | 0.69% | +$411.5K |
| Ishares TrCORE S P MCP ETF | 107,718 | 117,516 | +9,798 | $6.54M | $6.88M | 0.64% | +$334.2K |
| Motorola Solutions, Inc.(MSI) | 20,469 | 17,002 | -3,467 | $7.27M | $6.56M | 0.61% | -$702.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 112,710 | 118,612 | +5,902 | $6.01M | $6.08M | 0.56% | +$72.8K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 128,841 | 139,687 | +10,846 | $4.95M | $5.52M | 0.51% | +$565.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 87,557 | 96,333 | +8,776 | $5.01M | $5.52M | 0.51% | +$505.7K |
| Ishares TrSELECT DIVID ETF | 44,394 | 44,596 | +202 | $5.47M | $5.40M | 0.50% | -$73.2K |
| Ishares TrCore S&P Small Cap ETF | 42,888 | 48,487 | +5,599 | $4.74M | $5.17M | 0.48% | +$431.6K |
| First Tr Nasdaq 100 Tech IndSHS | 25,024 | 26,150 | +1,126 | $4.77M | $5.16M | 0.48% | +$392.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 94,178 | 103,305 | +9,127 | $4.49M | $5.14M | 0.48% | +$646.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 73,078 | 74,954 | +1,876 | $4.92M | $5.12M | 0.47% | +$199.8K |
| Republic Services, Inc.(RSG) | 26,238 | 25,769 | -469 | $5.02M | $5.01M | 0.46% | -$15.1K |
| Ishares Tr7 10 YR TRSY BD | 47,946 | 51,067 | +3,121 | $4.54M | $4.78M | 0.44% | +$243.9K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 45,081 | 47,140 | +2,059 | $5.03M | $4.76M | 0.44% | -$265.7K |
| Marathon Petroleum Corporation(MPC) | 25,523 | 26,279 | +756 | $5.14M | $4.56M | 0.42% | -$584.0K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 71,251 | 74,839 | +3,588 | $4.30M | $4.44M | 0.41% | +$145.2K |
| Ishares Tr10 20 YR TRS ETF | 38,821 | 42,442 | +3,621 | $4.08M | $4.36M | 0.40% | +$281.4K |
| Walmart Inc.(WMT) | 63,391 | 63,895 | +504 | $3.81M | $4.33M | 0.40% | +$512.1K |
| Chubb Limited COM | 16,156 | 16,312 | +156 | $4.19M | $4.16M | 0.39% | -$25.6K |
| Encompass Health Corporation(EHC) | 47,399 | 46,858 | -541 | $3.91M | $4.02M | 0.37% | +$105.7K |
| Amazon.com, Inc.(AMZN) | 12,473 | 20,227 | +7,754 | $2.25M | $3.91M | 0.36% | +$1.66M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 98,796 | 106,730 | +7,934 | $3.46M | $3.69M | 0.34% | +$226.8K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 112,377 | 126,088 | +13,711 | $3.27M | $3.65M | 0.34% | +$379.7K |
| Intercontinental Exchange, Inc.(ICE) | 25,662 | 26,234 | +572 | $3.53M | $3.59M | 0.33% | +$64.4K |
| Ishares TrMSCI All Country World Index ex US | 61,502 | 63,815 | +2,313 | $3.28M | $3.39M | 0.31% | +$106.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 77,012 | 81,510 | +4,498 | $3.31M | $3.39M | 0.31% | +$70.5K |
| Roper Technologies, Inc.(ROP) | 474 | 5,625 | +5,151 | $265.8K | $3.17M | 0.29% | +$2.90M |
| Eaton Corporation plcSHS(ETN) | 9,444 | 9,990 | +546 | $2.95M | $3.13M | 0.29% | +$179.4K |
| T-Mobile US, Inc.(TMUS) | 8,433 | 17,604 | +9,171 | $1.38M | $3.10M | 0.29% | +$1.73M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 75,863 | 79,752 | +3,889 | $2.75M | $3.00M | 0.28% | +$258.8K |
| Ishares TrUS OIL GS EX ETF | 30,070 | 30,181 | +111 | $3.22M | $3.00M | 0.28% | -$213.0K |
| International Business Machines Corporation(IBM) | 16,510 | 16,637 | +127 | $3.15M | $2.88M | 0.27% | -$275.4K |
| Amplify Etf TrCWP ENHANCED DIV | 72,637 | 73,071 | +434 | $2.82M | $2.83M | 0.26% | +$3.7K |
| Cisco Systems, Inc.(CSCO) | 58,873 | 57,753 | -1,120 | $2.94M | $2.74M | 0.25% | -$194.5K |
| Johnson & Johnson(JNJ) | 17,008 | 18,128 | +1,120 | $2.69M | $2.65M | 0.25% | -$40.8K |
| ONEOK, Inc.(OKE) | 31,188 | 30,937 | -251 | $2.50M | $2.52M | 0.23% | +$22.6K |
| Merck & Co., Inc.(MRK) | 19,672 | 20,205 | +533 | $2.60M | $2.50M | 0.23% | -$94.3K |
| Verizon Communications Inc.(VZ) | 59,536 | 59,672 | +136 | $2.50M | $2.46M | 0.23% | -$37.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,110 | 25,810 | +700 | $2.37M | $2.35M | 0.22% | -$18.1K |
| Marriott International, Inc.CL A(MAR) | 9,005 | 8,952 | -53 | $2.27M | $2.16M | 0.20% | -$107.7K |
| Ishares TrPFD AND INCM SEC | 68,948 | 68,048 | -900 | $2.22M | $2.15M | 0.20% | -$75.3K |
| Alphabet Inc.CL A(GOOG) | 10,473 | 11,457 | +984 | $1.58M | $2.09M | 0.19% | +$506.2K |
| Abbott Labs | 19,275 | 19,105 | -170 | $2.19M | $1.99M | 0.18% | -$205.6K |
| Raymond James Financial, Inc.(RJF) | 16,850 | 16,050 | -800 | $2.16M | $1.98M | 0.18% | -$179.9K |
| Dow Inc.(DOW) | 34,043 | 34,353 | +310 | $1.97M | $1.82M | 0.17% | -$149.7K |
| Vanguard Index FdsTotal Stock Market | 5,158 | 6,528 | +1,370 | $1.34M | $1.75M | 0.16% | +$405.7K |
| The Cigna Group(CI) | 5,085 | 5,119 | +34 | $1.85M | $1.69M | 0.16% | -$154.6K |
| Tractor Supply Company(TSCO) | 6,307 | 6,266 | -41 | $1.65M | $1.69M | 0.16% | +$41.2K |
| The Procter & Gamble Company(PG) | 9,875 | 9,716 | -159 | $1.60M | $1.60M | 0.15% | +$53 |
| GoDaddy Inc.CL A(GDDY) | 11,573 | 11,206 | -367 | $1.37M | $1.57M | 0.14% | +$192.1K |
| Visa Inc.CL A(V) | 5,463 | 5,921 | +458 | $1.52M | $1.55M | 0.14% | +$29.5K |
| The Home Depot, Inc.(HD) | 3,910 | 4,481 | +571 | $1.50M | $1.54M | 0.14% | +$42.7K |
| Steel Dynamics, Inc.(STLD) | 11,804 | 11,626 | -178 | $1.75M | $1.51M | 0.14% | -$244.1K |
| PACCAR Inc(PCAR) | 14,051 | 13,933 | -118 | $1.74M | $1.43M | 0.13% | -$306.5K |
| Nucor Corporation(NUE) | 8,791 | 8,897 | +106 | $1.74M | $1.41M | 0.13% | -$333.3K |
| Broadcom Inc.(AVGO) | 731 | 872 | +141 | $968.9K | $1.40M | 0.13% | +$431.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,220 | 16,240 | +2,020 | $1.26M | $1.35M | 0.13% | +$97.1K |
| Valero Energy Corporation(VLO) | 7,964 | 7,966 | +2 | $1.36M | $1.25M | 0.12% | -$110.7K |
| NVIDIA Corporation(NVDA) | 979 | 9,840 | +8,861 | $884.6K | $1.22M | 0.11% | +$331.0K |
| Union Pacific Corporation(UNP) | 4,857 | 5,368 | +511 | $1.19M | $1.21M | 0.11% | +$20.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,810 | 32,410 | +600 | $1.17M | $1.21M | 0.11% | +$39.5K |
| United Parcel Service, Inc.CL B(UPS) | 8,405 | 8,376 | -29 | $1.25M | $1.15M | 0.11% | -$103.0K |
| Bank America Corp | 25,577 | 27,460 | +1,883 | $969.9K | $1.09M | 0.10% | +$122.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 66,072 | 61,172 | -4,900 | $1.14M | $1.06M | 0.10% | -$82.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 7,546 | 7,641 | +95 | $1.05M | $1.02M | 0.09% | -$34.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,032 | +2,032 | $0 | $1.02M | 0.09% | +$1.02M |