Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,167,766 | 13,569,767 | +402,001 | $810.21M | $868.47M | 41.10% | +$58.25M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 12,701,590 | +12,701,590 | $0 | $327.96M | 15.52% | +$327.96M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 9,099,751 | +9,099,751 | $0 | $300.29M | 14.21% | +$300.29M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,940,945 | 3,974,284 | +33,339 | $199.96M | $202.21M | 9.57% | +$2.25M |
| Capital Group Core BalancedSHS SHS | 1,920,544 | 2,017,711 | +97,167 | $55.91M | $59.99M | 2.84% | +$4.08M |
| Schwab Strategic TrUS LCAP GR ETF | 492,871 | 505,126 | +12,255 | $45.70M | $50.94M | 2.41% | +$5.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,214 | 56,459 | -1,755 | $30.45M | $30.73M | 1.45% | +$276.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 406,453 | 405,811 | -642 | $24.26M | $24.67M | 1.17% | +$408.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,592 | 413,122 | +404,530 | $466.1K | $22.93M | 1.09% | +$22.46M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 1,128,149 | 552,080 | -576,069 | $36.85M | $18.59M | 0.88% | -$18.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,667 | 319,324 | +306,657 | $732.9K | $18.10M | 0.86% | +$17.37M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 492,324 | 527,183 | +34,859 | $15.75M | $17.34M | 0.82% | +$1.59M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 313,092 | 301,991 | -11,101 | $14.12M | $13.48M | 0.64% | -$636.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 375,478 | 383,232 | +7,754 | $12.67M | $12.83M | 0.61% | +$165.8K |
| Ishares TrRUS 1000 ETF | 36,461 | 36,429 | -32 | $10.50M | $10.84M | 0.51% | +$337.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 203,398 | 208,654 | +5,256 | $10.85M | $10.70M | 0.51% | -$145.3K |
| Apple Inc.(AAPL) | 29,799 | 29,216 | -583 | $5.11M | $6.15M | 0.29% | +$1.04M |
| The Progressive Corporation(PGR) | 28,652 | 28,728 | +76 | $5.93M | $5.97M | 0.28% | +$41.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,164 | 95,137 | -13,027 | $6.08M | $5.21M | 0.25% | -$866.8K |
| Microsoft Corporation(MSFT) | 9,614 | 9,274 | -340 | $4.04M | $4.15M | 0.20% | +$100.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 78,292 | 73,007 | -5,285 | $4.02M | $3.73M | 0.18% | -$293.4K |
| NVIDIA Corporation(NVDA) | 3,347 | 28,633 | +25,286 | $3.02M | $3.54M | 0.17% | +$512.9K |
| First Tr Value Line Divid InSHS SHS | 98,619 | 85,604 | -13,015 | $4.16M | $3.49M | 0.17% | -$676.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 100,031 | +100,031 | $0 | $3.27M | 0.15% | +$3.27M |
| Vanguard Index FdsGROWTH ETF | 8,605 | 8,080 | -525 | $2.96M | $3.02M | 0.14% | +$60.2K |
| Invesco Qqq TrUNIT SER 1 | 6,664 | 6,214 | -450 | $2.96M | $2.98M | 0.14% | +$18.3K |
| Ishares Tr7 10 YR TRSY BD | 34,243 | 27,953 | -6,290 | $3.24M | $2.62M | 0.12% | -$623.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 67,527 | 56,487 | -11,040 | $2.94M | $2.43M | 0.12% | -$512.4K |
| Ishares TrIBONDS DEC25 ETF | 78,164 | 95,714 | +17,550 | $1.94M | $2.38M | 0.11% | +$440.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 463,822 | 23,934 | -439,888 | $37.21M | $2.09M | 0.10% | -$35.11M |
| Amgen Inc.(AMGN) | 6,310 | 6,310 | 0 | $1.79M | $1.97M | 0.09% | +$177.5K |
| Oracle Corporation(ORCL) | 13,945 | 13,940 | -5 | $1.75M | $1.97M | 0.09% | +$216.7K |
| Amazon.com, Inc.(AMZN) | 11,796 | 9,818 | -1,978 | $2.13M | $1.90M | 0.09% | -$230.4K |
| AT&T Inc.(T) | 88,330 | 99,229 | +10,899 | $1.55M | $1.90M | 0.09% | +$341.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 29,838 | 23,086 | -6,752 | $2.18M | $1.85M | 0.09% | -$332.7K |
| Ishares TrCORE S P500 ETF | 2,917 | 2,928 | +11 | $1.53M | $1.60M | 0.08% | +$68.8K |
| Alphabet Inc.CL A(GOOG) | 9,179 | 8,645 | -534 | $1.39M | $1.57M | 0.07% | +$189.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,128 | 8,965 | -55,163 | $10.86M | $1.47M | 0.07% | -$9.39M |
| Welltower Inc.(WELL) | 13,591 | 13,673 | +82 | $1.27M | $1.43M | 0.07% | +$155.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 20,840 | 21,187 | +347 | $1.34M | $1.41M | 0.07% | +$68.9K |
| Exxon Mobil Corp | 11,632 | 11,541 | -91 | $1.35M | $1.33M | 0.06% | -$23.5K |
| Ishares TrIBONDS 24 TRM TS | 52,026 | 51,036 | -990 | $1.25M | $1.22M | 0.06% | -$21.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,490 | 8,490 | 0 | $1.26M | $1.16M | 0.05% | -$100.0K |
| Alphabet Inc.CL C(GOOG) | 6,299 | 6,299 | 0 | $959.1K | $1.16M | 0.05% | +$196.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 39,143 | 41,878 | +2,735 | $974.9K | $1.04M | 0.05% | +$62.4K |
| Vanguard Index FdsTotal Stock Market | 3,852 | 3,747 | -105 | $1.00M | $1.00M | 0.05% | +$1.3K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 11,778 | 11,783 | +5 | $1.03M | $990.5K | 0.05% | -$37.6K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,677 | 9,927 | -3,750 | $1.36M | $986.5K | 0.05% | -$373.2K |
| Vanguard Index FdsVALUE ETF | 6,930 | 6,033 | -897 | $1.13M | $967.7K | 0.05% | -$160.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,566 | 12,107 | +541 | $881.2K | $945.0K | 0.04% | +$63.8K |
| Vanguard Index FdsExtended Market ETF | 5,489 | 5,489 | 0 | $962.1K | $926.6K | 0.04% | -$35.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 13,636 | 31,083 | +17,447 | $392.7K | $915.1K | 0.04% | +$522.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,292 | 4,294 | +2 | $884.1K | $904.8K | 0.04% | +$20.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 59,578 | 26,633 | -32,945 | $1.95M | $896.2K | 0.04% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 1,547 | 1,686 | +139 | $743.7K | $843.3K | 0.04% | +$99.6K |
| Ishares TrMSCI All Country World Index ex US | 17,989 | 15,514 | -2,475 | $960.5K | $824.3K | 0.04% | -$136.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,988 | 21,006 | -3,982 | $904.3K | $791.3K | 0.04% | -$113.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,348 | 16,199 | -149 | $819.0K | $789.6K | 0.04% | -$29.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,826 | 10,106 | -720 | $872.9K | $785.9K | 0.04% | -$87.1K |
| Verizon Communications Inc.(VZ) | 17,934 | 18,820 | +886 | $752.5K | $776.1K | 0.04% | +$23.6K |
| McDonald's Corporation(MCD) | 2,091 | 3,035 | +944 | $589.6K | $773.5K | 0.04% | +$183.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,533 | 3,414 | -119 | $735.8K | $772.3K | 0.04% | +$36.5K |
| Mastercard IncorporatedCL A(MA) | 1,650 | 1,650 | 0 | $794.7K | $728.1K | 0.03% | -$66.6K |
| Ford Motor Company(F) | 53,909 | 57,380 | +3,471 | $715.9K | $719.5K | 0.03% | +$3.6K |
| The TJX Companies, Inc.(TJX) | 2,978 | 6,457 | +3,479 | $302.0K | $710.9K | 0.03% | +$408.9K |
| Ishares TrRUSSELL 2000 ETF | 1,446 | 3,482 | +2,036 | $304.2K | $706.4K | 0.03% | +$402.2K |
| JPMorgan Chase & Co.(JPM) | 3,428 | 3,475 | +47 | $686.7K | $702.8K | 0.03% | +$16.1K |
| Vanguard Index FdsMID CAP ETF | 2,783 | 2,761 | -22 | $695.4K | $668.5K | 0.03% | -$26.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 9,091 | 9,091 | 0 | $690.9K | $663.1K | 0.03% | -$27.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,957 | 3,051 | +94 | $608.3K | $656.0K | 0.03% | +$47.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,526 | 17,258 | -6,268 | $821.1K | $621.3K | 0.03% | -$199.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,303 | 3,086 | -217 | $603.4K | $608.4K | 0.03% | +$4.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,894 | 12,234 | -660 | $646.9K | $604.6K | 0.03% | -$42.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,711 | 7,614 | -97 | $639.8K | $596.3K | 0.03% | -$43.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,097 | 5,027 | -70 | $616.7K | $596.2K | 0.03% | -$20.5K |
| Norfolk Southern Corporation(NSC) | 2,726 | 2,726 | 0 | $694.8K | $585.2K | 0.03% | -$109.5K |
| Ishares TrU S TECH ETF | 3,998 | 3,883 | -115 | $540.0K | $584.4K | 0.03% | +$44.4K |
| Tesla, Inc.(TSLA) | 3,747 | 2,934 | -813 | $658.7K | $580.6K | 0.03% | -$78.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 23,554 | 22,289 | -1,265 | $607.2K | $573.3K | 0.03% | -$33.9K |
| Parker-Hannifin Corporation(PH) | 1,089 | 1,120 | +31 | $605.3K | $566.5K | 0.03% | -$38.7K |
| NextEra Energy, Inc.(NEE) | 7,818 | 7,818 | 0 | $499.6K | $553.6K | 0.03% | +$53.9K |
| The Procter & Gamble Company(PG) | 2,928 | 3,354 | +426 | $475.1K | $553.2K | 0.03% | +$78.1K |
| Netflix, Inc.(NFLX) | 799 | 788 | -11 | $485.3K | $531.8K | 0.03% | +$46.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,265 | 5,816 | +1,551 | $402.6K | $530.1K | 0.03% | +$127.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 5,110 | +5,110 | $0 | $525.2K | 0.02% | +$525.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,228 | 8,973 | -3,255 | $710.0K | $516.9K | 0.02% | -$193.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 16,544 | 13,449 | -3,095 | $649.9K | $513.0K | 0.02% | -$136.9K |
| Meta Platforms, Inc.CL A(META) | 1,011 | 993 | -18 | $490.9K | $500.7K | 0.02% | +$9.8K |
| RTX Corporation(RTX) | 4,956 | 4,945 | -11 | $483.4K | $496.5K | 0.02% | +$13.1K |
| Ishares TrCORE US AGGBD ET | 7,319 | 4,965 | -2,354 | $716.9K | $481.9K | 0.02% | -$234.9K |
| AbbVie Inc.(ABBV) | 2,902 | 2,739 | -163 | $528.4K | $469.8K | 0.02% | -$58.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,274 | 13,239 | -3,035 | $583.2K | $464.4K | 0.02% | -$118.8K |
| Walmart Inc.(WMT) | 6,548 | 6,797 | +249 | $394.0K | $460.3K | 0.02% | +$66.3K |
| Amphenol Corp NewCL A | 3,264 | 6,724 | +3,460 | $376.5K | $453.0K | 0.02% | +$76.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,936 | 4,213 | -1,723 | $616.1K | $450.6K | 0.02% | -$165.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,333 | 2,512 | -821 | $547.8K | $428.9K | 0.02% | -$118.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,770 | 9,981 | -2,789 | $549.6K | $414.5K | 0.02% | -$135.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 6,293 | +6,293 | $0 | $399.9K | 0.02% | +$399.9K |
| DTE Energy Company 2020 Series(DTB) | 3,524 | 3,584 | +60 | $395.2K | $397.9K | 0.02% | +$2.7K |
| Stryker Corporation(SYK) | 1,124 | 1,124 | 0 | $402.2K | $382.4K | 0.02% | -$19.8K |