Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 7,032 | 7,290 | +258 | 0 | 427 | 29.83% | +427 |
| VANGUARD BD INDEX FD INC | 142,014 | 373,391 | +231,377 | 9 | 29 | 2.00% | +19 |
| SPDR SER TR ST STR P500VAL | 0 | 305,955 | +305,955 | 0 | 15 | 1.04% | +15 |
| SPDR SERIES TRUST(MDY) | 556 | 20,956 | +20,400 | 0 | 11 | 0.78% | +11 |
| ISHARES | 18,675 | 132,293 | +113,618 | 2 | 12 | 0.81% | +10 |
| FIRST TR EXCHANGE TR | 53,271 | 238,741 | +185,470 | 2 | 9 | 0.63% | +7 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 236,100 | 379,235 | +143,135 | 10 | 16 | 1.14% | +6 |
| VANGUARD INDEX FDS | 43,633 | 52,282 | +8,649 | 15 | 20 | 1.36% | +5 |
| ISHARES | 142,123 | 169,502 | +27,379 | 12 | 16 | 1.09% | +4 |
| NVIDIA CORP(NVDA) | 9,505 | 99,160 | +89,655 | 9 | 12 | 0.85% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 40,228 | 45,352 | +5,124 | 21 | 25 | 1.72% | +4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 83,051 | +83,051 | 0 | 4 | 0.25% | +4 |
| VANGUARD INDEX FDS | 12,101 | 25,548 | +13,447 | 3 | 6 | 0.45% | +3 |
| WISDOMTREE TR(WT) | 8,028 | 71,239 | +63,211 | 0 | 3 | 0.23% | +3 |
| SPDR SERIES TRUST ST STR P500ETF | 467,940 | 492,419 | +24,479 | 29 | 32 | 2.20% | +3 |
| APPLE INC(AAPL) | 75,222 | 73,925 | -1,297 | 13 | 16 | 1.09% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,511 | 38,300 | +22,789 | 2 | 4 | 0.31% | +3 |
| AMAZON COM INC(AMZN) | 63,686 | 72,243 | +8,557 | 11 | 14 | 0.97% | +2 |
| ISHARES | 10,671 | 14,309 | +3,638 | 6 | 8 | 0.55% | +2 |
| VANGUARD STAR FD | 27,442 | 63,511 | +36,069 | 2 | 4 | 0.27% | +2 |
| VANGUARD SPECIALIZED PORTFOL | 47,815 | 59,544 | +11,729 | 9 | 11 | 0.76% | +2 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 788,431 | 807,500 | +19,069 | 28 | 30 | 2.12% | +2 |
| SPDR SERIES TRUST ST STR P500GRW | 219,314 | 221,126 | +1,812 | 16 | 18 | 1.24% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 29,564 | 46,373 | +16,809 | 3 | 5 | 0.33% | +2 |
| SERVICENOW INC(NOW) | 0 | 2,029 | +2,029 | 0 | 2 | 0.11% | +2 |
| PACER FDS TR US CASH COWS 100 | 131,375 | 169,275 | +37,900 | 8 | 9 | 0.64% | +2 |
| ISHARES TR | 0 | 57,913 | +57,913 | 0 | 1 | 0.09% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 23,888 | +23,888 | 0 | 1 | 0.08% | +1 |
| MICRON TECHNOLOGY INC(MU) | 3,768 | 12,329 | +8,561 | 0 | 2 | 0.11% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 65,057 | 76,190 | +11,133 | 7 | 8 | 0.54% | +1 |
| REXFORD INDL RLTY INC(REXR) | 0 | 25,302 | +25,302 | 0 | 1 | 0.08% | +1 |
| WISDOMTREE TR(WT) | 83,249 | 105,355 | +22,106 | 4 | 5 | 0.37% | +1 |
| ISHARES TR | 33,450 | 37,090 | +3,640 | 5 | 6 | 0.39% | +1 |
| ISHARES | 98,608 | 113,656 | +15,048 | 8 | 9 | 0.62% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 130,187 | 157,099 | +26,912 | 4 | 5 | 0.34% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,444 | 19,733 | +3,289 | 3 | 4 | 0.27% | +1 |
| ISHARES TR MSCI EMRG CHN | 186,952 | 195,944 | +8,992 | 11 | 12 | 0.81% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,457 | 10,041 | +5,584 | 1 | 2 | 0.11% | +1 |
| TIMOTHY PLAN | 19,593 | 40,348 | +20,755 | 1 | 2 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,111 | 50,220 | +13,109 | 4 | 5 | 0.34% | +1 |
| ISHARES TR | 4,300 | 11,351 | +7,051 | 0 | 1 | 0.08% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 149 | 18,089 | +17,940 | 0 | 1 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,406 | +13,406 | 0 | 1 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,914 | 10,912 | +7,998 | 0 | 1 | 0.06% | +1 |
| WISDOMTREE TR(WT) | 0 | 12,910 | +12,910 | 0 | 1 | 0.05% | +1 |
| ALPHABET INC(GOOG) | 20,962 | 20,936 | -26 | 3 | 4 | 0.27% | +1 |
| MICROSOFT CORP(MSFT) | 14,776 | 15,341 | +565 | 6 | 7 | 0.48% | +1 |
| BROADCOM INC(AVGO) | 623 | 900 | +277 | 1 | 1 | 0.10% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 6,403 | +6,403 | 0 | 1 | 0.04% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 687,393 | 713,915 | +26,522 | 18 | 18 | 1.28% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,291 | 34,264 | +10,973 | 1 | 2 | 0.13% | +1 |
| ISHARES TR MSCI USA QLT FCT | 6,466 | 9,312 | +2,846 | 1 | 2 | 0.11% | +1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 20,068 | +20,068 | 0 | 1 | 0.04% | +1 |
| TIMOTHY PLAN | 20,996 | 36,082 | +15,086 | 1 | 1 | 0.09% | +1 |
| LILLY ELI & CO(LLY) | 4,194 | 4,165 | -29 | 3 | 4 | 0.26% | +1 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 204,072 | 207,370 | +3,298 | 9 | 9 | 0.63% | +1 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 7,417 | +7,417 | 0 | 0 | 0.03% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,808 | +14,808 | 0 | 0 | 0.03% | 0 |
| ETF SER SOLUTIONS APTUS DEFINED | 432,382 | 442,509 | +10,127 | 12 | 12 | 0.83% | 0 |
| ALPHABET INC(GOOG) | 11,746 | 12,054 | +308 | 2 | 2 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 13,263 | +13,263 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 24,239 | 29,011 | +4,772 | 2 | 2 | 0.16% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 399,742 | 419,558 | +19,816 | 14 | 15 | 1.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,695 | 2,911 | +1,216 | 0 | 1 | 0.05% | 0 |
| TIMOTHY PLAN | 19,925 | 31,344 | +11,419 | 1 | 1 | 0.08% | 0 |
| VANGUARD MUN BD FD INC | 14,421 | 21,851 | +7,430 | 1 | 1 | 0.08% | 0 |
| ISHARES TR CORE MSCI EMKT | 4,297 | 10,971 | +6,674 | 0 | 1 | 0.04% | 0 |
| JP MORGAN CHASE & CO(JPM) | 6,704 | 8,360 | +1,656 | 1 | 2 | 0.12% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,790 | 28,876 | +6,086 | 1 | 1 | 0.09% | 0 |
| FIDELITY BLUE CHIP GROWTH | 43,339 | 47,342 | +4,003 | 2 | 2 | 0.14% | 0 |
| VANGUARD INDEX FDS | 16,858 | 17,657 | +799 | 4 | 5 | 0.33% | 0 |
| ISHARES TR CORE UNIVRSL USD | 66,258 | 74,116 | +7,858 | 3 | 3 | 0.23% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 110,639 | 114,061 | +3,422 | 7 | 7 | 0.48% | 0 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 9,830 | 19,379 | +9,549 | 0 | 1 | 0.04% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,878 | +7,878 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,660 | 5,474 | +2,814 | 0 | 1 | 0.04% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 8,577 | 17,682 | +9,105 | 0 | 1 | 0.05% | 0 |
| ISHARES TR | 0 | 3,730 | +3,730 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR R1K YLD | 0 | 2,929 | +2,929 | 0 | 0 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,938 | 2,022 | +84 | 1 | 2 | 0.12% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 9,889 | +9,889 | 0 | 0 | 0.02% | 0 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 10,155 | +10,155 | 0 | 0 | 0.02% | 0 |
| JP MORGAN CHASE & CO NASDAQ EQT PREM | 23,739 | 28,352 | +4,613 | 1 | 2 | 0.11% | 0 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,067 | +9,067 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF | 95,385 | 100,753 | +5,368 | 5 | 5 | 0.36% | 0 |
| RBB FD INC US TRSRY 6 MNTH | 21,772 | 26,668 | +4,896 | 1 | 1 | 0.09% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,897 | +5,897 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,827 | 19,539 | +6,712 | 0 | 1 | 0.05% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,556 | +6,556 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 39,629 | 38,282 | -1,347 | 5 | 5 | 0.34% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,055 | 28,813 | +7,758 | 1 | 1 | 0.06% | 0 |
| BNY MELLON ETF TRUST CORE BOND ETF | 204,805 | 212,476 | +7,671 | 9 | 9 | 0.61% | 0 |
| AIR PRODS & CHEMS INC | 0 | 867 | +867 | 0 | 0 | 0.02% | 0 |
| WAL-MART STORES INC(WMT) | 41,458 | 40,135 | -1,323 | 2 | 3 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,024 | +1,024 | 0 | 0 | 0.02% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 4,282 | +4,282 | 0 | 0 | 0.02% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 7,993 | +7,993 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 6,522 | +6,522 | 0 | 0 | 0.02% | 0 |
| TESLA INC(TSLA) | 6,401 | 6,769 | +368 | 1 | 1 | 0.09% | 0 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 7,116 | +7,116 | 0 | 0 | 0.01% | 0 |