Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 338,152 | 330,047 | -8,105 | $177.78M | $180.61M | 5.72% | +$2.83M |
| Apple Inc.(AAPL) | 779,271 | 734,065 | -45,206 | $133.63M | $154.61M | 4.90% | +$20.98M |
| NVIDIA Corporation(NVDA) | 71,055 | 698,909 | +627,854 | $64.20M | $86.34M | 2.74% | +$22.14M |
| Invesco Qqq TrUNIT SER 1 | 168,052 | 160,931 | -7,121 | $74.62M | $77.10M | 2.44% | +$2.49M |
| Microsoft Corporation(MSFT) | 175,533 | 163,536 | -11,997 | $73.85M | $73.09M | 2.32% | -$758.2K |
| Amazon.com, Inc.(AMZN) | 364,042 | 368,612 | +4,570 | $65.67M | $71.23M | 2.26% | +$5.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,818 | 111,083 | +15,265 | $50.12M | $60.45M | 1.92% | +$10.33M |
| Ishares TrS P 500 GRWT ETF | 554,831 | 565,403 | +10,572 | $46.85M | $52.32M | 1.66% | +$5.47M |
| Vanguard Index FdsS P 500 ETF SHS | 91,603 | 93,556 | +1,953 | $44.03M | $46.79M | 1.48% | +$2.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 864,481 | 755,238 | -109,243 | $50.19M | $43.51M | 1.38% | -$6.68M |
| Ishares TrIBOXX INV CP ETF | 327,706 | 351,247 | +23,541 | $35.69M | $37.63M | 1.19% | +$1.93M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 602,313 | 633,954 | +31,641 | $35.00M | $34.54M | 1.09% | -$456.3K |
| Alphabet Inc.CL C(GOOG) | 162,714 | 156,484 | -6,230 | $24.77M | $28.70M | 0.91% | +$3.93M |
| Ishares TrCORE S P MCP ETF | 425,537 | 437,096 | +11,559 | $25.85M | $25.58M | 0.81% | -$268.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 539,937 | 547,734 | +7,797 | $22.25M | $23.31M | 0.74% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 381,547 | 292,246 | -89,301 | $30.76M | $22.73M | 0.72% | -$8.04M |
| Berkshire Hathaway Inc DelCL B | 53,966 | 54,441 | +475 | $22.69M | $22.15M | 0.70% | -$547.5K |
| Ishares TrS&P 500 Value ETF | 118,437 | 110,894 | -7,543 | $22.13M | $20.18M | 0.64% | -$1.94M |
| Ishares TrCore S&P Small Cap ETF | 185,885 | 186,139 | +254 | $20.54M | $19.85M | 0.63% | -$690.4K |
| AbbVie Inc.(ABBV) | 124,500 | 110,449 | -14,051 | $22.67M | $18.94M | 0.60% | -$3.73M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 242,556 | 210,393 | -32,163 | $21.81M | $18.22M | 0.58% | -$3.58M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 371,010 | 354,437 | -16,573 | $18.94M | $18.11M | 0.57% | -$835.6K |
| Ishares Tr1 3 YR TREAS BD | 194,076 | 210,761 | +16,685 | $15.87M | $17.21M | 0.55% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 98,528 | 169,366 | +70,838 | $9.14M | $17.08M | 0.54% | +$7.94M |
| Eli Lilly and Company(LLY) | 20,611 | 18,723 | -1,888 | $16.04M | $16.95M | 0.54% | +$915.8K |
| Ishares TrISHS 5 10YR INVT | 203,601 | 326,177 | +122,576 | $10.51M | $16.72M | 0.53% | +$6.21M |
| Meta Platforms, Inc.CL A(META) | 32,984 | 32,410 | -574 | $16.02M | $16.34M | 0.52% | +$325.1K |
| Ishares TrCORE US AGGBD ET | 165,977 | 166,414 | +437 | $16.26M | $16.15M | 0.51% | -$102.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 91,290 | 74,790 | -16,500 | $18.78M | $16.08M | 0.51% | -$2.70M |
| Ishares TrGLOBAL 100 ETF | 168,406 | 163,864 | -4,542 | $15.06M | $15.83M | 0.50% | +$768.8K |
| Ishares TrNATIONAL MUN ETF | 136,243 | 147,177 | +10,934 | $14.66M | $15.68M | 0.50% | +$1.02M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 336,084 | 363,618 | +27,534 | $14.65M | $15.65M | 0.50% | +$1.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 268,252 | 275,784 | +7,532 | $15.52M | $15.63M | 0.50% | +$110.4K |
| Alphabet Inc.CL A(GOOG) | 109,609 | 84,267 | -25,342 | $16.54M | $15.35M | 0.49% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 75,270 | 71,343 | -3,927 | $15.08M | $14.43M | 0.46% | -$646.7K |
| Costco Wholesale Corporation(COST) | 17,698 | 16,811 | -887 | $12.97M | $14.29M | 0.45% | +$1.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,399 | 85,240 | +1,841 | $14.13M | $14.00M | 0.44% | -$122.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 228,883 | 416,222 | +187,339 | $7.97M | $13.89M | 0.44% | +$5.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 159,730 | 158,613 | -1,117 | $13.35M | $13.32M | 0.42% | -$33.1K |
| Vanguard Index FdsTotal Stock Market | 49,670 | 47,655 | -2,015 | $12.91M | $12.75M | 0.40% | -$159.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,340 | 55,168 | -2,172 | $11.94M | $12.48M | 0.40% | +$538.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 292,182 | 371,761 | +79,579 | $9.50M | $12.27M | 0.39% | +$2.77M |
| Schwab Strategic TrUS LRG CAP ETF | 181,288 | 184,723 | +3,435 | $11.25M | $11.87M | 0.38% | +$617.7K |
| The Procter & Gamble Company(PG) | 74,200 | 71,690 | -2,510 | $12.04M | $11.82M | 0.37% | -$215.8K |
| Ishares TrUSD INV GRDE ETF | 221,064 | 234,793 | +13,729 | $11.22M | $11.79M | 0.37% | +$565.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,353 | 68,612 | -1,741 | $11.56M | $11.72M | 0.37% | +$153.5K |
| The Home Depot, Inc.(HD) | 33,936 | 32,897 | -1,039 | $13.02M | $11.32M | 0.36% | -$1.69M |
| Ishares TrRUSSELL 2000 ETF | 66,712 | 55,017 | -11,695 | $14.03M | $11.16M | 0.35% | -$2.87M |
| Vanguard Index FdsVALUE ETF | 67,658 | 68,008 | +350 | $11.02M | $10.91M | 0.35% | -$109.7K |
| Visa Inc.CL A(V) | 44,944 | 41,151 | -3,793 | $12.54M | $10.80M | 0.34% | -$1.74M |
| Exxon Mobil Corp | 121,493 | 92,789 | -28,704 | $14.12M | $10.68M | 0.34% | -$3.44M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 123,096 | 124,833 | +1,737 | $10.54M | $10.49M | 0.33% | -$52.2K |
| Verizon Communications Inc.(VZ) | 248,131 | 244,416 | -3,715 | $10.41M | $10.08M | 0.32% | -$331.9K |
| Ishares TrCORE S P US VLU | 113,133 | 114,308 | +1,175 | $10.23M | $10.07M | 0.32% | -$157.8K |
| Waste Management, Inc.(WM) | 47,636 | 46,877 | -759 | $10.15M | $10.00M | 0.32% | -$153.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 177,970 | 161,862 | -16,108 | $10.61M | $9.65M | 0.31% | -$963.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,906 | 132,644 | +1,738 | $9.72M | $9.64M | 0.31% | -$80.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 86,147 | 105,314 | +19,167 | $8.13M | $9.60M | 0.30% | +$1.47M |
| Broadcom Inc.(AVGO) | 6,256 | 5,852 | -404 | $8.29M | $9.40M | 0.30% | +$1.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 262,748 | 314,926 | +52,178 | $7.35M | $9.11M | 0.29% | +$1.76M |
| Walmart Inc.(WMT) | 138,043 | 134,419 | -3,624 | $8.31M | $9.10M | 0.29% | +$795.5K |
| Vanguard Bd Index FdsINTERMED TERM | 112,475 | 120,946 | +8,471 | $8.48M | $9.06M | 0.29% | +$577.0K |
| Johnson & Johnson(JNJ) | 67,191 | 61,707 | -5,484 | $10.63M | $9.02M | 0.29% | -$1.61M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,015 | 61,118 | -897 | $9.16M | $8.91M | 0.28% | -$253.6K |
| Tesla, Inc.(TSLA) | 45,619 | 44,217 | -1,402 | $8.02M | $8.75M | 0.28% | +$730.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,195 | 110,685 | +1,490 | $8.44M | $8.55M | 0.27% | +$111.3K |
| Caterpillar Inc.(CAT) | 26,475 | 25,340 | -1,135 | $9.70M | $8.44M | 0.27% | -$1.26M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 175,817 | 153,652 | -22,165 | $9.88M | $8.41M | 0.27% | -$1.46M |
| NextEra Energy, Inc.(NEE) | 123,342 | 118,676 | -4,666 | $7.88M | $8.40M | 0.27% | +$520.6K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 255,130 | 257,069 | +1,939 | $8.02M | $8.28M | 0.26% | +$257.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 88,727 | 162,850 | +74,123 | $4.46M | $8.19M | 0.26% | +$3.72M |
| Ishares TrCORE S P TTL STK | 71,755 | 68,771 | -2,984 | $8.27M | $8.17M | 0.26% | -$104.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 109,922 | 106,939 | -2,983 | $7.66M | $8.09M | 0.26% | +$432.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 168,536 | 159,267 | -9,269 | $8.52M | $8.05M | 0.26% | -$473.4K |
| Chevron Corporation(CVX) | 46,943 | 51,162 | +4,219 | $7.40M | $8.00M | 0.25% | +$598.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 168,822 | 163,898 | -4,924 | $8.15M | $7.88M | 0.25% | -$270.4K |
| UnitedHealth Group Incorporated(UNH) | 15,863 | 14,928 | -935 | $7.85M | $7.60M | 0.24% | -$245.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 152,653 | 151,415 | -1,238 | $7.66M | $7.48M | 0.24% | -$175.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,066 | 19,059 | +6,993 | $3.87M | $7.30M | 0.23% | +$3.43M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 141,506 | 155,793 | +14,287 | $5.96M | $7.13M | 0.23% | +$1.17M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 112,945 | 139,678 | +26,733 | $6.07M | $7.06M | 0.22% | +$990.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 125,114 | 122,895 | -2,219 | $7.16M | $7.04M | 0.22% | -$122.6K |
| Vanguard Specialized FundsDIV APP ETF | 37,878 | 38,463 | +585 | $6.92M | $7.02M | 0.22% | +$104.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,526 | 26,723 | +4,197 | $5.07M | $6.97M | 0.22% | +$1.90M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 31,774 | 69,055 | +37,281 | $3.20M | $6.95M | 0.22% | +$3.75M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 78,363 | 101,789 | +23,426 | $5.28M | $6.95M | 0.22% | +$1.68M |
| Fidelity Covington TrustMSCI Health Care Index | 111,351 | 100,932 | -10,419 | $7.77M | $6.92M | 0.22% | -$845.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 114,857 | 167,873 | +53,016 | $4.84M | $6.90M | 0.22% | +$2.06M |
| Ishares TrS P SML 600 GWT | 54,295 | 53,491 | -804 | $7.10M | $6.87M | 0.22% | -$228.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 127,927 | 135,110 | +7,183 | $6.45M | $6.82M | 0.22% | +$365.0K |
| Ishares Tr20 YR TR BD ETF | 114,018 | 74,189 | -39,829 | $10.79M | $6.81M | 0.22% | -$3.98M |
| Salesforce, Inc.(CRM) | 28,225 | 25,992 | -2,233 | $8.50M | $6.68M | 0.21% | -$1.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 127,348 | 136,771 | +9,423 | $6.26M | $6.66M | 0.21% | +$392.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 105,685 | 122,579 | +16,894 | $5.45M | $6.56M | 0.21% | +$1.11M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 96,303 | 93,429 | -2,874 | $6.32M | $6.37M | 0.20% | +$44.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 141,314 | 140,178 | -1,136 | $6.40M | $6.30M | 0.20% | -$104.8K |
| Abbott Labs | 57,001 | 60,345 | +3,344 | $6.48M | $6.27M | 0.20% | -$208.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 272,670 | 251,939 | -20,731 | $6.71M | $6.16M | 0.20% | -$547.8K |
| DTE Energy Company 2020 Series(DTB) | 53,877 | 55,470 | +1,593 | $6.04M | $6.16M | 0.20% | +$115.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 46,807 | 122,006 | +75,199 | $2.33M | $6.06M | 0.19% | +$3.74M |