Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 164,231 | 239,359 | +75,128 | 8,333 | 12,146 | 1.27% | +3,813 |
| ISHARES TR | 1,580,235 | 1,564,588 | -15,647 | 182,201 | 185,842 | 19.44% | +3,641 |
| VANGUARD INDEX FDS | 247,691 | 253,134 | +5,443 | 64,375 | 67,716 | 7.08% | +3,341 |
| VANGUARD BD INDEX FDS | 419,293 | 468,826 | +49,533 | 30,453 | 33,779 | 3.53% | +3,326 |
| PIMCO ETF TR ENHNCD LW DUR AC | 404,477 | 436,547 | +32,070 | 38,369 | 41,328 | 4.32% | +2,959 |
| PIMCO ETF TR SHTRM MUN BD ACT | 202,486 | 261,421 | +58,935 | 10,104 | 13,037 | 1.36% | +2,933 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 124,719 | 176,726 | +52,007 | 5,818 | 8,188 | 0.86% | +2,370 |
| VANGUARD INDEX FDS | 81,839 | 81,402 | -437 | 28,169 | 30,445 | 3.18% | +2,276 |
| COCA COLA CO(KO) | 0 | 24,259 | +24,259 | 0 | 1,544 | 0.16% | +1,544 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 308,597 | 339,453 | +30,856 | 14,890 | 16,311 | 1.71% | +1,421 |
| ISHARES TR MSCI USA QLT FCT | 217,313 | 217,037 | -276 | 35,715 | 37,061 | 3.88% | +1,346 |
| PIMCO ETF TR INTER MUN BD ACT | 89,379 | 113,245 | +23,866 | 4,690 | 5,896 | 0.62% | +1,206 |
| ISHARES TR | 82,949 | 81,877 | -1,072 | 43,609 | 44,806 | 4.69% | +1,197 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,415 | 22,792 | +20,377 | 120 | 1,133 | 0.12% | +1,013 |
| FIDELITY MERRIMACK STR TR | 74,181 | 94,024 | +19,843 | 3,361 | 4,225 | 0.44% | +863 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 176,701 | 193,393 | +16,692 | 8,915 | 9,761 | 1.02% | +846 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 110,872 | 118,538 | +7,666 | 6,699 | 7,532 | 0.79% | +833 |
| ISHARES TR | 107,916 | 115,554 | +7,638 | 11,302 | 12,081 | 1.26% | +779 |
| APPLE INC(AAPL) | 0 | 20,560 | +20,560 | 0 | 4,330 | 0.45% | +4,330 |
| VANGUARD INDEX FDS | 90,243 | 89,199 | -1,044 | 21,637 | 22,266 | 2.33% | +629 |
| SPDR SER TR ST STR PR SP1500 | 49,149 | 55,531 | +6,382 | 3,153 | 3,685 | 0.39% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,934 | 16,384 | +5,450 | 1,203 | 1,590 | 0.17% | +386 |
| WISDOMTREE TR(WT) | 108,443 | 110,354 | +1,911 | 8,262 | 8,613 | 0.90% | +351 |
| VANGUARD INDEX FDS | 17,139 | 17,149 | +10 | 8,239 | 8,577 | 0.90% | +338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,793 | 6,975 | +1,182 | 1,058 | 1,375 | 0.14% | +317 |
| NVIDIA CORPORATION(NVDA) | 832 | 8,442 | +7,610 | 752 | 1,043 | 0.11% | +291 |
| MICROSOFT CORP(MSFT) | 7,065 | 7,093 | +28 | 2,973 | 3,170 | 0.33% | +198 |
| ISHARES TR | 67,007 | 67,177 | +170 | 7,379 | 7,551 | 0.79% | +171 |
| WISDOMTREE TR(WT) | 10,373 | 13,260 | +2,887 | 426 | 594 | 0.06% | +168 |
| VANGUARD BD INDEX FDS | 677,439 | 679,090 | +1,651 | 51,939 | 52,086 | 5.45% | +147 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,006 | 25,449 | +2,443 | 1,216 | 1,348 | 0.14% | +131 |
| SCHWAB STRATEGIC TR | 0 | 2,318 | +2,318 | 0 | 127 | 0.01% | +127 |
| TRACTOR SUPPLY CO(TSCO) | 11,101 | 11,101 | 0 | 2,905 | 2,997 | 0.31% | +92 |
| ISHARES TR | 54,910 | 56,260 | +1,350 | 5,908 | 5,995 | 0.63% | +86 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 0 | 1,511 | +1,511 | 0 | 52 | 0.01% | +52 |
| GE VERNOVA INC(GEV) | 0 | 301 | +301 | 0 | 52 | 0.01% | +52 |
| NETFLIX INC(NFLX) | 714 | 714 | 0 | 434 | 482 | 0.05% | +48 |
| AMAZON COM INC(AMZN) | 2,836 | 2,896 | +60 | 512 | 560 | 0.06% | +48 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,583 | 15,397 | +814 | 822 | 869 | 0.09% | +46 |
| INTERNATIONAL PAPER CO(IP) | 9,991 | 9,991 | 0 | 390 | 431 | 0.05% | +41 |
| FEDEX CORP(FDX) | 3,761 | 3,766 | +5 | 1,090 | 1,129 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 801 | 869 | +68 | 122 | 159 | 0.02% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 110 | +110 | 0 | 29 | 0.00% | +29 |
| TESLA INC(TSLA) | 0 | 1,183 | +1,183 | 0 | 234 | 0.02% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 1,024 | 1,028 | +4 | 536 | 559 | 0.06% | +23 |
| INVESCO QQQ TR | 561 | 562 | +1 | 249 | 269 | 0.03% | +20 |
| ISHARES TR | 717 | 717 | 0 | 242 | 262 | 0.03% | +20 |
| AMEDISYS INC | 0 | 199 | +199 | 0 | 18 | 0.00% | +18 |
| GOLDMAN SACHS ETF TR | 6,208 | 6,193 | -15 | 644 | 662 | 0.07% | +18 |
| ALPHABET INC(GOOG) | 0 | 512 | +512 | 0 | 93 | 0.01% | +93 |
| SERVICENOW INC(NOW) | 660 | 660 | 0 | 503 | 519 | 0.05% | +16 |
| BROADCOM INC(AVGO) | 0 | 55 | +55 | 0 | 88 | 0.01% | +88 |
| META PLATFORMS INC(META) | 768 | 768 | 0 | 373 | 387 | 0.04% | +15 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 291 | +291 | 0 | 14 | 0.00% | +14 |
| WISDOMTREE TR(WT) | 0 | 10,572 | +10,572 | 0 | 413 | 0.04% | +413 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,601 | 4,601 | 0 | 231 | 246 | 0.03% | +14 |
| ISHARES TR | 1,423 | 1,424 | +1 | 410 | 424 | 0.04% | +14 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,775 | +1,775 | 0 | 126 | 0.01% | +126 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,000 | +2,000 | 0 | 131 | 0.01% | +131 |
| ISHARES TR MSCI USA MMENTM | 1,440 | 1,441 | +1 | 270 | 281 | 0.03% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 1,072 | 1,141 | +69 | 165 | 176 | 0.02% | +11 |
| SCHWAB STRATEGIC TR | 0 | 1,220 | +1,220 | 0 | 123 | 0.01% | +123 |
| FIDELITY COVINGTON TRUST | 3,608 | 3,618 | +10 | 213 | 222 | 0.02% | +9 |
| FIDELITY COVINGTON TRUST | 7,585 | 7,604 | +19 | 224 | 233 | 0.02% | +9 |
| GOLDMAN SACHS ETF TR | 0 | 12,796 | +12,796 | 0 | 644 | 0.07% | +644 |
| PHILIP MORRIS INTL INC(PM) | 0 | 715 | +715 | 0 | 72 | 0.01% | +72 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,583 | +1,583 | 0 | 189 | 0.02% | +189 |
| SOLVENTUM CORP(SOLV) | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| SYLVAMO CORP(SLVM) | 0 | 948 | +948 | 0 | 65 | 0.01% | +65 |
| QUALCOMM INC(QCOM) | 0 | 221 | +221 | 0 | 44 | 0.00% | +44 |
| BANK NEW YORK MELLON CORP | 0 | 2,303 | +2,303 | 0 | 138 | 0.01% | +138 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 5,491 | +5,491 | 0 | 53 | 0.01% | +53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,008 | 2,011 | +3 | 132 | 137 | 0.01% | +5 |
| ADOBE INC(ADBE) | 0 | 101 | +101 | 0 | 56 | 0.01% | +56 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 265 | +265 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 589 | +589 | 0 | 57 | 0.01% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 264 | +264 | 0 | 134 | 0.01% | +134 |
| SCHWAB STRATEGIC TR | 0 | 2,516 | +2,516 | 0 | 132 | 0.01% | +132 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 127 | 0.01% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,787 | +1,787 | 0 | 78 | 0.01% | +78 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,239 | +1,239 | 0 | 139 | 0.01% | +139 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,057 | +3,057 | 0 | 156 | 0.02% | +156 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,191 | +1,191 | 0 | 196 | 0.02% | +196 |
| VANGUARD MALVERN FDS | 4,896 | 4,898 | +2 | 234 | 238 | 0.02% | +3 |
| SOUTHERN CO(SO) | 0 | 546 | +546 | 0 | 42 | 0.00% | +42 |
| NOVO-NORDISK A S(NVO) | 0 | 208 | +208 | 0 | 30 | 0.00% | +30 |
| SHELL PLC(SHEL) | 0 | 550 | +550 | 0 | 40 | 0.00% | +40 |
| SPDR SER TR ST STR SP SEMI | 0 | 151 | +151 | 0 | 37 | 0.00% | +37 |
| FIDELITY MERRIMACK STR TR | 3,050 | 3,092 | +42 | 152 | 154 | 0.02% | +2 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 238 | 0.02% | +238 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 79 | +79 | 0 | 11 | 0.00% | +11 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 781 | +781 | 0 | 45 | 0.00% | +45 |
| BANK AMERICA CORP | 0 | 809 | +809 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 0 | 143 | +143 | 0 | 18 | 0.00% | +18 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59 | +59 | 0 | 32 | 0.00% | +32 |
| AMERICAN CENTY ETF TR | 0 | 376 | +376 | 0 | 23 | 0.00% | +23 |
| KINDER MORGAN INC DEL(KMI) | 0 | 897 | +897 | 0 | 18 | 0.00% | +18 |
| ELI LILLY & CO(LLY) | 0 | 10 | +10 | 0 | 9 | 0.00% | +9 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 2,233 | +2,233 | 0 | 90 | 0.01% | +90 |
| TENET HEALTHCARE CORP(THC) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |