Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 1,066,772 | +1,066,772 | 0 | 55,216 | 1.24% | +55,216 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 836,816 | +836,816 | 0 | 42,054 | 0.94% | +42,054 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 2,024,908 | +2,024,908 | 0 | 40,113 | 0.90% | +40,113 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 861,979 | 2,007,115 | +1,145,136 | 24,756 | 59,228 | 1.33% | +34,472 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 296,993 | 821,254 | +524,261 | 17,184 | 46,549 | 1.05% | +29,365 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 3,430,584 | +3,430,584 | 0 | 29,160 | 0.65% | +29,160 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 783,150 | 1,172,555 | +389,405 | 43,833 | 68,665 | 1.54% | +24,832 |
| SPDR SER TR ST INTER ETF | 9,305 | 764,580 | +755,275 | 262 | 21,424 | 0.48% | +21,161 |
| APPLE INC(AAPL) | 367,842 | 395,159 | +27,317 | 63,078 | 83,228 | 1.87% | +20,151 |
| SPDR SER TR ST STR BLO 1 ETF | 29,936 | 219,380 | +189,444 | 2,748 | 20,135 | 0.45% | +17,387 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 68,592 | 400,185 | +331,593 | 3,416 | 19,913 | 0.45% | +16,497 |
| PFIZER INC(PFE) | 8,556 | 562,316 | +553,760 | 237 | 15,734 | 0.35% | +15,496 |
| XCEL ENERGY INC(XEL) | 77 | 279,456 | +279,379 | 4 | 14,926 | 0.34% | +14,922 |
| NVIDIA CORPORATION(NVDA) | 55,753 | 524,592 | +468,839 | 50,376 | 64,808 | 1.46% | +14,432 |
| COCA COLA CO(KO) | 266,968 | 452,944 | +185,976 | 16,333 | 28,830 | 0.65% | +12,497 |
| MICROSOFT CORP(MSFT) | 179,043 | 194,618 | +15,575 | 75,327 | 86,985 | 1.95% | +11,657 |
| ALPHABET INC(GOOG) | 388,919 | 378,890 | -10,029 | 59,217 | 69,496 | 1.56% | +10,279 |
| AMAZON COM INC(AMZN) | 393,280 | 414,624 | +21,344 | 70,940 | 80,126 | 1.80% | +9,186 |
| VANECK ETF TRUST MORN SMID MO ETF | 999,547 | 1,345,893 | +346,346 | 34,095 | 43,015 | 0.97% | +8,920 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 1,559,274 | 1,753,402 | +194,128 | 63,151 | 70,960 | 1.59% | +7,810 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 1,263,250 | 1,416,857 | +153,607 | 63,024 | 70,701 | 1.59% | +7,678 |
| VANECK ETF TRUST CLO ETF | 93,491 | 223,416 | +129,925 | 4,938 | 11,828 | 0.27% | +6,889 |
| PALO ALTO NETWORKS INC(PANW) | 73,184 | 80,744 | +7,560 | 20,794 | 27,373 | 0.61% | +6,579 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 142,562 | +142,562 | 0 | 6,287 | 0.14% | +6,287 |
| ISHARES TR MSCI INTL QUALTY | 819,595 | 992,898 | +173,303 | 32,505 | 38,773 | 0.87% | +6,268 |
| VANECK ETF TRUST MORTGAGE REIT | 724 | 532,035 | +531,311 | 8 | 5,953 | 0.13% | +5,945 |
| INVESCO EXCH TRADED FD TR II | 108 | 394,431 | +394,323 | 2 | 5,932 | 0.13% | +5,930 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 183,604 | 401,764 | +218,160 | 4,920 | 10,824 | 0.24% | +5,904 |
| ISHARES TR | 108 | 230,742 | +230,634 | 2 | 5,533 | 0.12% | +5,531 |
| BROADCOM INC(AVGO) | 12,697 | 13,856 | +1,159 | 16,828 | 22,246 | 0.50% | +5,418 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 1,946,304 | 2,013,684 | +67,380 | 76,451 | 81,839 | 1.84% | +5,388 |
| ISHARES TR | 108 | 231,226 | +231,118 | 2 | 5,369 | 0.12% | +5,367 |
| UNITEDHEALTH GROUP INC(UNH) | 92,695 | 100,369 | +7,674 | 45,856 | 51,114 | 1.15% | +5,258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,168,548 | 2,246,531 | +77,983 | 74,078 | 78,921 | 1.77% | +4,843 |
| GLOBAL X FDS GLBL X MLP ETF | 519,868 | 616,720 | +96,852 | 25,068 | 29,911 | 0.67% | +4,843 |
| COSTCO WHSL CORP NEW(COST) | 24,268 | 26,584 | +2,316 | 17,779 | 22,596 | 0.51% | +4,817 |
| WALMART INC(WMT) | 382,375 | 402,600 | +20,225 | 23,007 | 27,260 | 0.61% | +4,253 |
| META PLATFORMS INC(META) | 66,634 | 72,587 | +5,953 | 32,356 | 36,600 | 0.82% | +4,244 |
| LAM RESEARCH CORP(LRCX) | 18,960 | 21,100 | +2,140 | 18,421 | 22,468 | 0.50% | +4,047 |
| SERVICENOW INC(NOW) | 22,323 | 25,859 | +3,536 | 17,019 | 20,342 | 0.46% | +3,323 |
| PROCTER AND GAMBLE CO(PG) | 211,022 | 226,874 | +15,852 | 34,238 | 37,416 | 0.84% | +3,178 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 304,483 | 360,345 | +55,862 | 15,605 | 18,518 | 0.42% | +2,913 |
| BOSTON SCIENTIFIC CORP(BSX) | 282,024 | 285,491 | +3,467 | 19,316 | 21,986 | 0.49% | +2,670 |
| PIMCO ETF TR PREFERRED AND CP | 680,280 | 733,674 | +53,394 | 33,759 | 36,420 | 0.82% | +2,661 |
| NEOS ETF TRUST NEOS S&P 500 HI | 298,998 | 350,375 | +51,377 | 15,058 | 17,571 | 0.39% | +2,514 |
| NETFLIX INC(NFLX) | 26,468 | 27,537 | +1,069 | 16,075 | 18,584 | 0.42% | +2,509 |
| INTUIT(INTU) | 19,945 | 23,465 | +3,520 | 12,964 | 15,421 | 0.35% | +2,457 |
| NEW YORK TIMES CO(NYT) | 351,462 | 340,630 | -10,832 | 15,190 | 17,444 | 0.39% | +2,253 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,061,366 | 3,191,657 | +130,291 | 109,719 | 111,963 | 2.51% | +2,244 |
| ARK ETF TR NEXT GNRTN INTER | 57,368 | 88,993 | +31,625 | 4,779 | 6,944 | 0.16% | +2,165 |
| VISA INC(V) | 68,603 | 81,007 | +12,404 | 19,146 | 21,262 | 0.48% | +2,116 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 440,912 | 624,134 | +183,222 | 6,371 | 8,363 | 0.19% | +1,992 |
| AMPLIFY ETF TR | 113,901 | 171,083 | +57,182 | 4,151 | 6,068 | 0.14% | +1,918 |
| SOUTHWEST AIRLS CO(LUV) | 338,253 | 407,175 | +68,922 | 9,874 | 11,649 | 0.26% | +1,776 |
| GOLDMAN SACHS GROUP INC(GS) | 91,396 | 88,068 | -3,328 | 38,175 | 39,835 | 0.89% | +1,660 |
| ISHARES TR | 560 | 3,511 | +2,951 | 294 | 1,921 | 0.04% | +1,627 |
| BERKSHIRE HATHAWAY INC DEL | 52,451 | 58,214 | +5,763 | 22,057 | 23,682 | 0.53% | +1,625 |
| ECOLAB INC(ECL) | 56,024 | 60,768 | +4,744 | 12,936 | 14,463 | 0.32% | +1,527 |
| ISHARES TR | 108 | 65,039 | +64,931 | 2 | 1,473 | 0.03% | +1,471 |
| SPDR SER TR ST STR P500GRW | 208 | 17,751 | +17,543 | 15 | 1,422 | 0.03% | +1,407 |
| WASTE CONNECTIONS INC(WCN) | 58,620 | 65,052 | +6,432 | 10,083 | 11,408 | 0.26% | +1,324 |
| ORACLE CORP(ORCL) | 136,817 | 130,848 | -5,969 | 17,186 | 18,476 | 0.41% | +1,290 |
| EXTRA SPACE STORAGE INC(EXR) | 120,811 | 122,533 | +1,722 | 17,759 | 19,043 | 0.43% | +1,284 |
| CHEVRON CORP NEW(CVX) | 253,375 | 263,296 | +9,921 | 39,967 | 41,185 | 0.92% | +1,217 |
| SPDR SER TR ST STR P500VAL | 1,152 | 25,674 | +24,522 | 58 | 1,251 | 0.03% | +1,194 |
| TIDAL TR II ROUNDHILL GENER | 52,637 | 80,049 | +27,412 | 1,873 | 2,987 | 0.07% | +1,113 |
| SNAP INC(SNAP) | 374,974 | 322,781 | -52,193 | 4,305 | 5,361 | 0.12% | +1,057 |
| EQUINIX INC(EQIX) | 12,550 | 15,011 | +2,461 | 10,358 | 11,357 | 0.26% | +999 |
| VANECK ETF TRUST BDC INCOME ETF | 294,770 | 348,154 | +53,384 | 4,982 | 5,957 | 0.13% | +975 |
| MORGAN STANLEY(MS) | 363,672 | 362,321 | -1,351 | 34,243 | 35,214 | 0.79% | +971 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 37,450 | 57,755 | +20,305 | 1,608 | 2,508 | 0.06% | +900 |
| AMGEN INC(AMGN) | 57,036 | 54,701 | -2,335 | 16,216 | 17,091 | 0.38% | +875 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 38,843 | 62,056 | +23,213 | 1,757 | 2,627 | 0.06% | +870 |
| ISHARES BITCOIN TR(IBIT) | 56 | 24,042 | +23,986 | 2 | 821 | 0.02% | +819 |
| NEXTERA ENERGY INC(NEE) | 465,942 | 432,084 | -33,858 | 29,778 | 30,596 | 0.69% | +818 |
| ISHARES TR | 2,707 | 12,414 | +9,707 | 228 | 1,007 | 0.02% | +779 |
| SHERWIN WILLIAMS CO(SHW) | 624 | 3,334 | +2,710 | 217 | 995 | 0.02% | +778 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 615,452 | 636,979 | +21,527 | 19,254 | 20,009 | 0.45% | +755 |
| ABRDN SILVER ETF TRUST | 178,108 | 178,389 | +281 | 4,241 | 4,966 | 0.11% | +726 |
| AVERY DENNISON CORP | 55,620 | 59,816 | +4,196 | 12,417 | 13,079 | 0.29% | +661 |
| TRANE TECHNOLOGIES PLC(TT) | 25 | 2,022 | +1,997 | 8 | 665 | 0.01% | +658 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 328,793 | 340,574 | +11,781 | 9,515 | 10,159 | 0.23% | +644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,427 | 18,366 | +1,939 | 9,548 | 10,156 | 0.23% | +609 |
| ABRDN PLATINUM ETF TRUST | 60,078 | 61,388 | +1,310 | 5,020 | 5,615 | 0.13% | +596 |
| WISDOMTREE TR(WT) | 0 | 12,627 | +12,627 | 0 | 591 | 0.01% | +591 |
| SPDR SER TR ST STR SP400GRW | 432 | 6,801 | +6,369 | 38 | 572 | 0.01% | +534 |
| ALPHABET INC(GOOG) | 5,108 | 7,152 | +2,044 | 771 | 1,303 | 0.03% | +532 |
| PACIRA BIOSCIENCES INC(PCRX) | 138,427 | 158,610 | +20,183 | 4,045 | 4,538 | 0.10% | +493 |
| SPDR SER TR ST SHO TREAS ETF | 1 | 16,921 | +16,920 | 0 | 489 | 0.01% | +488 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 92 | 9,767 | +9,675 | 5 | 493 | 0.01% | +488 |
| ISHARES TR | 0 | 9,529 | +9,529 | 0 | 474 | 0.01% | +474 |
| NATIONAL GRID PLC(NGG) | 101 | 8,283 | +8,182 | 7 | 470 | 0.01% | +464 |
| MASTERCARD INCORPORATED(MA) | 20,001 | 22,871 | +2,870 | 9,632 | 10,090 | 0.23% | +458 |
| ISHARES TR | 24 | 3,960 | +3,936 | 3 | 457 | 0.01% | +454 |
| ISHARES TR | 663 | 2,831 | +2,168 | 139 | 574 | 0.01% | +435 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 591,977 | 599,058 | +7,081 | 35,294 | 35,704 | 0.80% | +410 |
| WEC ENERGY GROUP INC(WEC) | 1,755 | 6,824 | +5,069 | 144 | 535 | 0.01% | +391 |
| INVESCO EXCH TRADED FD TR II | 108 | 4,382 | +4,274 | 2 | 370 | 0.01% | +368 |
| AMERICAN CENTY ETF TR | 0 | 8,811 | +8,811 | 0 | 359 | 0.01% | +359 |
| HEALTHEQUITY INC(HQY) | 53,631 | 54,849 | +1,218 | 4,378 | 4,728 | 0.11% | +350 |