Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 12,701,590 | +12,701,590 | 0 | 327,955 | 15.52% | +327,955 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,099,751 | +9,099,751 | 0 | 300,292 | 14.21% | +300,292 |
| SPDR SER TR ST STR P500ETF | 13,167,766 | 13,569,767 | +402,001 | 810,213 | 868,465 | 41.10% | +58,252 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,592 | 413,122 | +404,530 | 466 | 22,928 | 1.09% | +22,462 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,667 | 319,324 | +306,657 | 733 | 18,099 | 0.86% | +17,366 |
| SCHWAB STRATEGIC TR | 492,871 | 505,126 | +12,255 | 45,699 | 50,937 | 2.41% | +5,238 |
| CAPITAL GROUP CORE BALANCED SHS | 1,920,544 | 2,017,711 | +97,167 | 55,907 | 59,987 | 2.84% | +4,080 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 100,031 | +100,031 | 0 | 3,270 | 0.15% | +3,270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,974,284 | +3,974,284 | 0 | 202,212 | 9.57% | +202,212 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 492,324 | 527,183 | +34,859 | 15,749 | 17,339 | 0.82% | +1,590 |
| APPLE INC(AAPL) | 0 | 29,216 | +29,216 | 0 | 6,153 | 0.29% | +6,153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,258 | +17,258 | 0 | 621 | 0.03% | +621 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 5,110 | +5,110 | 0 | 525 | 0.02% | +525 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,636 | 31,083 | +17,447 | 393 | 915 | 0.04% | +522 |
| NVIDIA CORPORATION(NVDA) | 3,347 | 28,633 | +25,286 | 3,024 | 3,537 | 0.17% | +513 |
| ISHARES TR | 78,164 | 95,714 | +17,550 | 1,939 | 2,379 | 0.11% | +440 |
| TJX COS INC NEW(TJX) | 2,978 | 6,457 | +3,479 | 302 | 711 | 0.03% | +409 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 405,811 | +405,811 | 0 | 24,665 | 1.17% | +24,665 |
| ISHARES TR | 0 | 3,482 | +3,482 | 0 | 706 | 0.03% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,293 | +6,293 | 0 | 400 | 0.02% | +400 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 31,336 | +31,336 | 0 | 376 | 0.02% | +376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,500 | +9,500 | 0 | 365 | 0.02% | +365 |
| AT&T INC(T) | 0 | 99,229 | +99,229 | 0 | 1,896 | 0.09% | +1,896 |
| ISHARES TR | 36,461 | 36,429 | -32 | 10,502 | 10,839 | 0.51% | +337 |
| GENUINE PARTS CO(GPC) | 0 | 2,114 | +2,114 | 0 | 292 | 0.01% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,459 | +56,459 | 0 | 30,726 | 1.45% | +30,726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,870 | +6,870 | 0 | 260 | 0.01% | +260 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 281 | +281 | 0 | 230 | 0.01% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,631 | +5,631 | 0 | 220 | 0.01% | +220 |
| ORACLE CORP(ORCL) | 13,945 | 13,940 | -5 | 1,752 | 1,968 | 0.09% | +217 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 203 | 0.01% | +203 |
| ALPHABET INC(GOOG) | 6,299 | 6,299 | 0 | 959 | 1,155 | 0.05% | +196 |
| ALPHABET INC(GOOG) | 9,179 | 8,645 | -534 | 1,385 | 1,575 | 0.07% | +189 |
| MCDONALDS CORP(MCD) | 0 | 3,035 | +3,035 | 0 | 773 | 0.04% | +773 |
| AMGEN INC(AMGN) | 0 | 6,310 | +6,310 | 0 | 1,972 | 0.09% | +1,972 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 375,478 | 383,232 | +7,754 | 12,669 | 12,834 | 0.61% | +166 |
| WELLTOWER INC(WELL) | 13,591 | 13,673 | +82 | 1,270 | 1,425 | 0.07% | +155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,265 | 5,816 | +1,551 | 403 | 530 | 0.03% | +127 |
| MICROSOFT CORP(MSFT) | 9,614 | 9,274 | -340 | 4,045 | 4,145 | 0.20% | +100 |
| VANGUARD INDEX FDS | 1,547 | 1,686 | +139 | 744 | 843 | 0.04% | +100 |
| ISHARES GOLD TR(IAU) | 5,470 | 7,448 | +1,978 | 230 | 327 | 0.02% | +97 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,382 | +3,382 | 0 | 348 | 0.02% | +348 |
| PROCTER AND GAMBLE CO(PG) | 2,928 | 3,354 | +426 | 475 | 553 | 0.03% | +78 |
| AMPHENOL CORP NEW | 3,264 | 6,724 | +3,460 | 377 | 453 | 0.02% | +76 |
| SPDR SER TR ST STR PR SP1500 | 20,840 | 21,187 | +347 | 1,337 | 1,406 | 0.07% | +69 |
| ISHARES TR | 2,917 | 2,928 | +11 | 1,534 | 1,602 | 0.08% | +69 |
| WALMART INC(WMT) | 6,548 | 6,797 | +249 | 394 | 460 | 0.02% | +66 |
| ISHARES SILVER TR(SLV) | 11,118 | 11,937 | +819 | 253 | 317 | 0.02% | +64 |
| WISDOMTREE TR(WT) | 11,566 | 12,107 | +541 | 881 | 945 | 0.04% | +64 |
| ISHARES TR IBDS DEC28 ETF | 39,143 | 41,878 | +2,735 | 975 | 1,037 | 0.05% | +62 |
| VANGUARD INDEX FDS | 8,605 | 8,080 | -525 | 2,962 | 3,022 | 0.14% | +60 |
| NEXTERA ENERGY INC(NEE) | 7,818 | 7,818 | 0 | 500 | 554 | 0.03% | +54 |
| ELI LILLY & CO(LLY) | 287 | 306 | +19 | 223 | 277 | 0.01% | +54 |
| SPDR GOLD TR(GLD) | 2,957 | 3,051 | +94 | 608 | 656 | 0.03% | +48 |
| INTUITIVE SURGICAL INC | 740 | 769 | +29 | 295 | 342 | 0.02% | +47 |
| NETFLIX INC(NFLX) | 799 | 788 | -11 | 485 | 532 | 0.03% | +47 |
| ISHARES TR | 3,998 | 3,883 | -115 | 540 | 584 | 0.03% | +44 |
| BOEING CO(BA) | 0 | 1,512 | +1,512 | 0 | 275 | 0.01% | +275 |
| PROGRESSIVE CORP(PGR) | 28,652 | 28,728 | +76 | 5,926 | 5,967 | 0.28% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,533 | 3,414 | -119 | 736 | 772 | 0.04% | +37 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,363 | 8,163 | +800 | 229 | 263 | 0.01% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,934 | 18,820 | +886 | 753 | 776 | 0.04% | +24 |
| QUANTUM CORP | 30,970 | 98,448 | +67,478 | 18 | 40 | 0.00% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,292 | 4,294 | +2 | 884 | 905 | 0.04% | +21 |
| ISHARES TR MSCI INDIA ETF | 5,231 | 5,201 | -30 | 270 | 290 | 0.01% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 960 | 901 | -59 | 216 | 235 | 0.01% | +19 |
| INVESCO QQQ TR | 6,664 | 6,214 | -450 | 2,959 | 2,977 | 0.14% | +18 |
| JPMORGAN CHASE & CO(JPM) | 3,428 | 3,475 | +47 | 687 | 703 | 0.03% | +16 |
| RTX CORPORATION(RTX) | 4,956 | 4,945 | -11 | 483 | 496 | 0.02% | +13 |
| PEPSICO INC(PEP) | 1,890 | 2,082 | +192 | 331 | 343 | 0.02% | +13 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 159 | 159 | 0 | 212 | 222 | 0.01% | +11 |
| META PLATFORMS INC(META) | 1,011 | 993 | -18 | 491 | 501 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,490 | +3,490 | 0 | 238 | 0.01% | +238 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,239 | 7,239 | 0 | 283 | 291 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,097 | 3,097 | 0 | 342 | 349 | 0.02% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,303 | 3,086 | -217 | 603 | 608 | 0.03% | +5 |
| ISHARES TR | 2,076 | 2,133 | +57 | 223 | 227 | 0.01% | +4 |
| FORD MTR CO DEL(F) | 53,909 | 57,380 | +3,471 | 716 | 720 | 0.03% | +4 |
| ISHARES TR | 0 | 10,513 | +10,513 | 0 | 264 | 0.01% | +264 |
| DTE ENERGY CO(DTB) | 0 | 3,584 | +3,584 | 0 | 398 | 0.02% | +398 |
| ISHARES TR | 0 | 8,942 | +8,942 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 3,852 | 3,747 | -105 | 1,001 | 1,002 | 0.05% | +1 |
| NEW YORK CMNTY BANCORP INC | 0 | 28,753 | +28,753 | 0 | 93 | 0.00% | +93 |
| TEXAS INSTRS INC(TXN) | 0 | 1,066 | +1,066 | 0 | 207 | 0.01% | +207 |
| PFIZER INC(PFE) | 0 | 10,187 | +10,187 | 0 | 285 | 0.01% | +285 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,946 | 15,946 | 0 | 99 | 94 | 0.00% | -5 |
| ISHARES TR | 1,090 | 1,090 | 0 | 295 | 286 | 0.01% | -9 |
| ISHARES TR | 5,798 | 5,798 | 0 | 352 | 339 | 0.02% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 800 | +800 | 0 | 220 | 0.01% | +220 |
| EA SERIES TRUST STRI US ENER ETF | 11,316 | 11,316 | 0 | 354 | 339 | 0.02% | -16 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 266 | 0.01% | +266 |
| STRYKER CORPORATION(SYK) | 1,124 | 1,124 | 0 | 402 | 382 | 0.02% | -20 |
| VANGUARD WHITEHALL FDS | 5,097 | 5,027 | -70 | 617 | 596 | 0.03% | -20 |
| ISHARES TR | 0 | 51,036 | +51,036 | 0 | 1,224 | 0.06% | +1,224 |
| EXXON MOBIL CORP | 11,632 | 11,541 | -91 | 1,352 | 1,329 | 0.06% | -24 |
| COSTCO WHSL CORP NEW(COST) | 342 | 264 | -78 | 251 | 225 | 0.01% | -26 |
| ABBOTT LABS | 2,434 | 2,410 | -24 | 277 | 250 | 0.01% | -26 |
| VANGUARD INDEX FDS | 2,783 | 2,761 | -22 | 695 | 668 | 0.03% | -27 |
| SPDR SER TR ST STR SP400VAL | 9,091 | 9,091 | 0 | 691 | 663 | 0.03% | -28 |
| SPDR SER TR ST STR P500VAL | 0 | 16,199 | +16,199 | 0 | 790 | 0.04% | +790 |