Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 2,116,506 | +2,116,506 | 0 | 79,750 | 5.07% | +79,750 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 39,998 | 1,319,070 | +1,279,072 | 1,992 | 65,637 | 4.17% | +63,645 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,867,901 | +1,867,901 | 0 | 47,893 | 3.04% | +47,893 |
| VANGUARD INDEX FDS | 20,061 | 82,453 | +62,392 | 9,643 | 41,237 | 2.62% | +31,594 |
| PACER FDS TR US CASH COWS 100 | 0 | 486,012 | +486,012 | 0 | 26,483 | 1.68% | +26,483 |
| GOLDMAN SACHS ETF TR | 903,136 | 1,031,655 | +128,519 | 93,737 | 110,336 | 7.01% | +16,599 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 267,156 | +267,156 | 0 | 8,242 | 0.52% | +8,242 |
| APPLE INC(AAPL) | 91,275 | 102,149 | +10,874 | 15,652 | 21,515 | 1.37% | +5,863 |
| SPDR SER TR ST STR SP AERO | 0 | 39,709 | +39,709 | 0 | 5,559 | 0.35% | +5,559 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 132,390 | +132,390 | 0 | 5,411 | 0.34% | +5,411 |
| AMPLIFY ETF TR | 2,999,642 | 3,151,119 | +151,477 | 116,626 | 121,948 | 7.75% | +5,322 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 215,370 | +215,370 | 0 | 5,266 | 0.33% | +5,266 |
| COSTCO WHSL CORP NEW(COST) | 31,875 | 33,291 | +1,416 | 23,352 | 28,297 | 1.80% | +4,944 |
| PIMCO ETF TR ACTIVE BD ETF | 5,394 | 59,619 | +54,225 | 495 | 5,430 | 0.35% | +4,935 |
| VANGUARD SPECIALIZED FUNDS | 666,701 | 682,508 | +15,807 | 121,746 | 124,592 | 7.92% | +2,846 |
| EA SERIES TRUST FREEDOM 100 EM | 1,789,230 | 1,788,032 | -1,198 | 60,351 | 63,153 | 4.01% | +2,803 |
| INVESCO EXCH TRADED FD TR II | 13,976 | 78,308 | +64,332 | 1,408 | 3,812 | 0.24% | +2,404 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,153 | 46,132 | +34,979 | 645 | 2,615 | 0.17% | +1,969 |
| MICROSOFT CORP(MSFT) | 15,853 | 18,328 | +2,475 | 6,670 | 8,192 | 0.52% | +1,522 |
| VANGUARD INDEX FDS | 3,569 | 9,408 | +5,839 | 931 | 2,353 | 0.15% | +1,423 |
| VANGUARD BD INDEX FDS | 852,482 | 878,634 | +26,152 | 61,916 | 63,306 | 4.02% | +1,390 |
| INVESCO QQQ TR | 30,313 | 30,958 | +645 | 13,459 | 14,832 | 0.94% | +1,373 |
| VANGUARD INDEX FDS | 49,868 | 48,568 | -1,300 | 17,165 | 18,165 | 1.15% | +1,000 |
| ISHARES TR MSCI INTL QUALTY | 2,045,656 | 2,102,880 | +57,224 | 81,131 | 82,117 | 5.22% | +987 |
| FIDELITY MERRIMACK STR TR | 441,069 | 465,791 | +24,722 | 19,985 | 20,928 | 1.33% | +943 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 8,361 | +8,361 | 0 | 913 | 0.06% | +913 |
| ONEOK INC NEW(OKE) | 0 | 11,113 | +11,113 | 0 | 906 | 0.06% | +906 |
| CAVA GROUP INC(CAVA) | 0 | 8,796 | +8,796 | 0 | 816 | 0.05% | +816 |
| NVIDIA CORPORATION(NVDA) | 630 | 11,131 | +10,501 | 569 | 1,375 | 0.09% | +806 |
| AMAZON COM INC(AMZN) | 10,109 | 13,340 | +3,231 | 1,823 | 2,578 | 0.16% | +754 |
| WISDOMTREE TR(WT) | 0 | 32,940 | +32,940 | 0 | 735 | 0.05% | +735 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,441 | +9,441 | 0 | 730 | 0.05% | +730 |
| ALTRIA GROUP INC(MO) | 0 | 15,914 | +15,914 | 0 | 725 | 0.05% | +725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,414 | +9,414 | 0 | 694 | 0.04% | +694 |
| ALPHABET INC(GOOG) | 9,889 | 11,981 | +2,092 | 1,492 | 2,182 | 0.14% | +690 |
| FIRST HAWAIIAN INC(FHB) | 0 | 32,888 | +32,888 | 0 | 683 | 0.04% | +683 |
| ISHARES TR | 12,068 | 13,811 | +1,743 | 2,726 | 3,406 | 0.22% | +680 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28,578 | +28,578 | 0 | 648 | 0.04% | +648 |
| BANK NOVA SCOTIA HALIFAX | 0 | 13,207 | +13,207 | 0 | 604 | 0.04% | +604 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 30,247 | +30,247 | 0 | 593 | 0.04% | +593 |
| ISHARES TR MSCI USA MIN ETF | 14,803 | 21,505 | +6,702 | 1,237 | 1,806 | 0.11% | +568 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,147 | +6,147 | 0 | 527 | 0.03% | +527 |
| ALPHABET INC(GOOG) | 5,155 | 7,003 | +1,848 | 785 | 1,285 | 0.08% | +500 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,275 | +9,275 | 0 | 469 | 0.03% | +469 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 19,424 | +19,424 | 0 | 436 | 0.03% | +436 |
| ISHARES TR | 10,188 | 14,820 | +4,632 | 869 | 1,288 | 0.08% | +419 |
| CELSIUS HLDGS INC(CELH) | 0 | 7,151 | +7,151 | 0 | 408 | 0.03% | +408 |
| HOME DEPOT INC(HD) | 888 | 2,119 | +1,231 | 341 | 729 | 0.05% | +389 |
| FORTINET INC(FTNT) | 0 | 6,351 | +6,351 | 0 | 383 | 0.02% | +383 |
| DISNEY WALT CO(DIS) | 0 | 3,609 | +3,609 | 0 | 358 | 0.02% | +358 |
| VISA INC(V) | 799 | 2,207 | +1,408 | 223 | 579 | 0.04% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,263 | 10,844 | +581 | 2,137 | 2,453 | 0.16% | +316 |
| SCHWAB STRATEGIC TR | 15,130 | 18,915 | +3,785 | 939 | 1,215 | 0.08% | +276 |
| QUALCOMM INC(QCOM) | 0 | 1,352 | +1,352 | 0 | 269 | 0.02% | +269 |
| AT&T INC(T) | 0 | 13,145 | +13,145 | 0 | 251 | 0.02% | +251 |
| HONEYWELL INTL INC(HON) | 0 | 1,160 | +1,160 | 0 | 248 | 0.02% | +248 |
| MATSON INC(MATX) | 0 | 1,826 | +1,826 | 0 | 239 | 0.02% | +239 |
| TESLA INC(TSLA) | 0 | 1,199 | +1,199 | 0 | 237 | 0.02% | +237 |
| FIDELITY COVINGTON TRUST | 190,921 | 189,712 | -1,209 | 8,651 | 8,875 | 0.56% | +224 |
| BLOCK H & R INC | 0 | 3,931 | +3,931 | 0 | 213 | 0.01% | +213 |
| VANGUARD INDEX FDS | 25,220 | 25,265 | +45 | 6,555 | 6,759 | 0.43% | +204 |
| ELEVANCE HEALTH INC(ELV) | 0 | 371 | +371 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 61,400 | 61,172 | -228 | 7,079 | 7,266 | 0.46% | +187 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 129,689 | 129,408 | -281 | 5,404 | 5,587 | 0.36% | +183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,768 | 46,590 | +1,822 | 6,614 | 6,790 | 0.43% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 4,874 | 4,723 | -151 | 2,556 | 2,723 | 0.17% | +168 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,519 | 22,572 | +1,053 | 3,957 | 4,117 | 0.26% | +160 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,780 | 15,611 | +3,831 | 514 | 672 | 0.04% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,182 | 4,237 | +1,055 | 539 | 696 | 0.04% | +157 |
| SCHWAB STRATEGIC TR | 7,529 | 9,748 | +2,219 | 607 | 758 | 0.05% | +151 |
| EVERGY INC(EVRG) | 21,747 | 24,346 | +2,599 | 1,161 | 1,290 | 0.08% | +129 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 24,261 | 31,645 | +7,384 | 347 | 472 | 0.03% | +124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,205 | 23,322 | +2,117 | 2,002 | 2,126 | 0.14% | +124 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,575 | 9,372 | +2,797 | 278 | 382 | 0.02% | +104 |
| VANGUARD ADMIRAL FDS INC | 4,735 | 4,636 | -99 | 1,443 | 1,546 | 0.10% | +103 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 11,916 | 12,893 | +977 | 1,193 | 1,291 | 0.08% | +98 |
| VANGUARD INTL EQUITY INDEX F | 5,316 | 6,887 | +1,571 | 312 | 404 | 0.03% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 5,468 | 5,865 | +397 | 2,299 | 2,386 | 0.15% | +86 |
| ALPS ETF TR ALERIAN MLP | 6,123 | 7,612 | +1,489 | 291 | 365 | 0.02% | +75 |
| BROADCOM INC(AVGO) | 236 | 238 | +2 | 313 | 382 | 0.02% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,352 | 36,289 | -63 | 2,071 | 2,136 | 0.14% | +64 |
| SPDR SER TR ST STR SP400VAL | 3,258 | 4,254 | +996 | 248 | 310 | 0.02% | +63 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 11,300 | 14,483 | +3,183 | 277 | 339 | 0.02% | +62 |
| SPDR SER TR ST STR P500GRW | 8,515 | 8,480 | -35 | 623 | 680 | 0.04% | +57 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 50,570 | 52,740 | +2,170 | 1,310 | 1,367 | 0.09% | +56 |
| SOUTHERN CO(SO) | 4,986 | 5,336 | +350 | 358 | 414 | 0.03% | +56 |
| ISHARES TR MSCI USA QLT FCT | 8,868 | 8,855 | -13 | 1,457 | 1,512 | 0.10% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,162 | 19,517 | +355 | 441 | 494 | 0.03% | +53 |
| FIDELITY COVINGTON TRUST | 3,320 | 3,320 | 0 | 517 | 569 | 0.04% | +52 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 73,404 | 73,404 | 0 | 1,770 | 1,813 | 0.12% | +43 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,619 | 27,843 | -776 | 1,271 | 1,307 | 0.08% | +36 |
| PGIM ETF TR PGIM ULTRA SH BD | 71,669 | 72,363 | +694 | 3,562 | 3,596 | 0.23% | +35 |
| META PLATFORMS INC(META) | 1,159 | 1,179 | +20 | 563 | 594 | 0.04% | +32 |
| ISHARES TR | 3,577 | 3,577 | 0 | 1,073 | 1,104 | 0.07% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,797 | 17,797 | 0 | 578 | 607 | 0.04% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 30,211 | 29,068 | -1,143 | 1,076 | 1,104 | 0.07% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,774 | 19,925 | +151 | 728 | 756 | 0.05% | +28 |
| MUELLER WTR PRODS INC(MWA) | 14,509 | 14,509 | 0 | 233 | 260 | 0.02% | +27 |
| ISHARES TR | 10,880 | 11,291 | +411 | 892 | 918 | 0.06% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 22,766 | 22,766 | 0 | 805 | 831 | 0.05% | +26 |