Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,619,712 | 3,241,891 | -377,821 | $222.72M | $207.48M | 4.66% | -$15.24M |
| Innovator Etfs TrustGRADIENT TACTIC GRADIENT TACTIC | 6,127,495 | 5,714,806 | -412,689 | $171.40M | $157.14M | 3.53% | -$14.26M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,061,366 | 3,191,657 | +130,291 | $109.72M | $111.96M | 2.51% | +$2.24M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 4,128,352 | 3,955,256 | -173,096 | $104.36M | $99.24M | 2.23% | -$5.13M |
| Ishares TrISHS 5 10YR INVT | 3,149,585 | 1,866,211 | -1,283,374 | $162.52M | $95.66M | 2.15% | -$66.86M |
| Microsoft Corporation(MSFT) | 179,043 | 194,618 | +15,575 | $75.33M | $86.98M | 1.95% | +$11.66M |
| Apple Inc.(AAPL) | 367,842 | 395,159 | +27,317 | $63.08M | $83.23M | 1.87% | +$20.15M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 1,946,304 | 2,013,684 | +67,380 | $76.45M | $81.84M | 1.84% | +$5.39M |
| Amazon.com, Inc.(AMZN) | 393,280 | 414,624 | +21,344 | $70.94M | $80.13M | 1.80% | +$9.19M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 1,978,094 | 1,644,490 | -333,604 | $96.32M | $79.35M | 1.78% | -$16.97M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,168,548 | 2,246,531 | +77,983 | $74.08M | $78.92M | 1.77% | +$4.84M |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 1,559,274 | 1,753,402 | +194,128 | $63.15M | $70.96M | 1.59% | +$7.81M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 1,263,250 | 1,416,857 | +153,607 | $63.02M | $70.70M | 1.59% | +$7.68M |
| Alphabet Inc.CL C(GOOG) | 388,919 | 378,890 | -10,029 | $59.22M | $69.50M | 1.56% | +$10.28M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 783,150 | 1,172,555 | +389,405 | $43.83M | $68.66M | 1.54% | +$24.83M |
| NVIDIA Corporation(NVDA) | 55,753 | 524,592 | +468,839 | $50.38M | $64.81M | 1.46% | +$14.43M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,873,951 | 1,419,359 | -454,592 | $84.52M | $63.37M | 1.42% | -$21.14M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 861,979 | 2,007,115 | +1,145,136 | $24.76M | $59.23M | 1.33% | +$34.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 432,782 | 327,773 | -105,009 | $71.13M | $55.97M | 1.26% | -$15.16M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 1,066,772 | +1,066,772 | $0 | $55.22M | 1.24% | +$55.22M |
| UnitedHealth Group Incorporated(UNH) | 92,695 | 100,369 | +7,674 | $45.86M | $51.11M | 1.15% | +$5.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 296,993 | 821,254 | +524,261 | $17.18M | $46.55M | 1.05% | +$29.36M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 999,547 | 1,345,893 | +346,346 | $34.09M | $43.01M | 0.97% | +$8.92M |
| Goldman Sachs Etf TrFUTURE CONSUMER | 2,195,410 | 1,295,615 | -899,795 | $69.59M | $42.79M | 0.96% | -$26.80M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 0 | 836,816 | +836,816 | $0 | $42.05M | 0.94% | +$42.05M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,337,551 | 904,320 | -433,231 | $58.92M | $41.68M | 0.94% | -$17.24M |
| Chevron Corporation(CVX) | 253,375 | 263,296 | +9,921 | $39.97M | $41.18M | 0.92% | +$1.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 881,873 | 792,509 | -89,364 | $44.75M | $40.32M | 0.91% | -$4.42M |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 0 | 2,024,908 | +2,024,908 | $0 | $40.11M | 0.90% | +$40.11M |
| The Goldman Sachs Group, Inc.(GS) | 91,396 | 88,068 | -3,328 | $38.18M | $39.84M | 0.89% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 203,998 | 196,475 | -7,523 | $40.86M | $39.74M | 0.89% | -$1.12M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 819,595 | 992,898 | +173,303 | $32.51M | $38.77M | 0.87% | +$6.27M |
| The Procter & Gamble Company(PG) | 211,022 | 226,874 | +15,852 | $34.24M | $37.42M | 0.84% | +$3.18M |
| Meta Platforms, Inc.CL A(META) | 66,634 | 72,587 | +5,953 | $32.36M | $36.60M | 0.82% | +$4.24M |
| Pimco Etf TrPREFERRED AND CP PREFERRED AND CP | 680,280 | 733,674 | +53,394 | $33.76M | $36.42M | 0.82% | +$2.66M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 591,977 | 599,058 | +7,081 | $35.29M | $35.70M | 0.80% | +$410.2K |
| Morgan Stanley(MS) | 363,672 | 362,321 | -1,351 | $34.24M | $35.21M | 0.79% | +$970.7K |
| Johnson & Johnson(JNJ) | 218,863 | 238,208 | +19,345 | $34.62M | $34.82M | 0.78% | +$194.6K |
| American Centy Etf TrAVANTIS EMGMKT | 603,285 | 554,589 | -48,696 | $34.97M | $33.88M | 0.76% | -$1.09M |
| Bank America Corp | 834,230 | 798,506 | -35,724 | $31.63M | $31.76M | 0.71% | +$122.6K |
| Medtronic plcSHS(MDT) | 387,450 | 402,616 | +15,166 | $33.77M | $31.69M | 0.71% | -$2.08M |
| The Cigna Group(CI) | 95,597 | 92,965 | -2,632 | $34.72M | $30.73M | 0.69% | -$3.99M |
| NextEra Energy, Inc.(NEE) | 465,942 | 432,084 | -33,858 | $29.78M | $30.60M | 0.69% | +$817.5K |
| Automatic Data Processing In | 120,949 | 125,822 | +4,873 | $30.21M | $30.03M | 0.67% | -$173.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 519,868 | 616,720 | +96,852 | $25.07M | $29.91M | 0.67% | +$4.84M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 0 | 3,430,584 | +3,430,584 | $0 | $29.16M | 0.65% | +$29.16M |
| The Coca-Cola Company(KO) | 266,968 | 452,944 | +185,976 | $16.33M | $28.83M | 0.65% | +$12.50M |
| McDonald's Corporation(MCD) | 102,727 | 112,173 | +9,446 | $28.96M | $28.59M | 0.64% | -$377.7K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 620,335 | 590,817 | -29,518 | $30.09M | $28.50M | 0.64% | -$1.59M |
| Abbott Labs | 255,834 | 272,582 | +16,748 | $29.08M | $28.32M | 0.64% | -$754.1K |
| Palo Alto Networks, Inc.(PANW) | 73,184 | 80,744 | +7,560 | $20.79M | $27.37M | 0.61% | +$6.58M |
| Walmart Inc.(WMT) | 382,375 | 402,600 | +20,225 | $23.01M | $27.26M | 0.61% | +$4.25M |
| Starbucks Corporation(SBUX) | 285,322 | 317,027 | +31,705 | $26.08M | $24.68M | 0.55% | -$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 133,228 | 149,224 | +15,996 | $24.05M | $24.21M | 0.54% | +$159.3K |
| Target Corporation(TGT) | 150,040 | 160,867 | +10,827 | $26.59M | $23.81M | 0.53% | -$2.77M |
| Berkshire Hathaway Inc DelCL B | 52,451 | 58,214 | +5,763 | $22.06M | $23.68M | 0.53% | +$1.62M |
| PayPal Holdings, Inc.(PYPL) | 378,857 | 397,099 | +18,242 | $25.38M | $23.04M | 0.52% | -$2.34M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 510,194 | 485,949 | -24,245 | $24.22M | $22.84M | 0.51% | -$1.38M |
| Costco Wholesale Corporation(COST) | 24,268 | 26,584 | +2,316 | $17.78M | $22.60M | 0.51% | +$4.82M |
| Lam Research Corporation(LRCX) | 18,960 | 21,100 | +2,140 | $18.42M | $22.47M | 0.50% | +$4.05M |
| Broadcom Inc.(AVGO) | 12,697 | 13,856 | +1,159 | $16.83M | $22.25M | 0.50% | +$5.42M |
| Boston Scientific Corporation(BSX) | 282,024 | 285,491 | +3,467 | $19.32M | $21.99M | 0.49% | +$2.67M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 9,305 | 764,580 | +755,275 | $262.2K | $21.42M | 0.48% | +$21.16M |
| Visa Inc.CL A(V) | 68,603 | 81,007 | +12,404 | $19.15M | $21.26M | 0.48% | +$2.12M |
| ServiceNow, Inc.(NOW) | 22,323 | 25,859 | +3,536 | $17.02M | $20.34M | 0.46% | +$3.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,936 | 219,380 | +189,444 | $2.75M | $20.13M | 0.45% | +$17.39M |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 615,452 | 636,979 | +21,527 | $19.25M | $20.01M | 0.45% | +$754.7K |
| ConocoPhillips(COP) | 162,571 | 174,875 | +12,304 | $20.69M | $20.00M | 0.45% | -$689.8K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 68,592 | 400,185 | +331,593 | $3.42M | $19.91M | 0.45% | +$16.50M |
| Extra Space Storage Inc.(EXR) | 120,811 | 122,533 | +1,722 | $17.76M | $19.04M | 0.43% | +$1.28M |
| DexCom, Inc.(DXCM) | 159,841 | 167,939 | +8,098 | $22.17M | $19.04M | 0.43% | -$3.13M |
| Lowe's Companies, Inc.(LOW) | 75,443 | 85,363 | +9,920 | $19.22M | $18.82M | 0.42% | -$398.5K |
| Exxon Mobil Corp | 166,405 | 162,004 | -4,401 | $19.34M | $18.65M | 0.42% | -$693.1K |
| Netflix, Inc.(NFLX) | 26,468 | 27,537 | +1,069 | $16.08M | $18.58M | 0.42% | +$2.51M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 304,483 | 360,345 | +55,862 | $15.61M | $18.52M | 0.42% | +$2.91M |
| Oracle Corporation(ORCL) | 136,817 | 130,848 | -5,969 | $17.19M | $18.48M | 0.41% | +$1.29M |
| SLB N.V.(SLB) | 336,514 | 376,369 | +39,855 | $18.44M | $17.76M | 0.40% | -$687.2K |
| The Home Depot, Inc.(HD) | 45,927 | 51,323 | +5,396 | $17.62M | $17.67M | 0.40% | +$50.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 298,998 | 350,375 | +51,377 | $15.06M | $17.57M | 0.39% | +$2.51M |
| The New York Times CompanyCL A(NYT) | 351,462 | 340,630 | -10,832 | $15.19M | $17.44M | 0.39% | +$2.25M |
| Amgen Inc.(AMGN) | 57,036 | 54,701 | -2,335 | $16.22M | $17.09M | 0.38% | +$875.0K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 373,032 | 350,802 | -22,230 | $18.24M | $17.08M | 0.38% | -$1.16M |
| L3Harris Technologies, Inc.(LHX) | 77,842 | 74,701 | -3,141 | $16.59M | $16.78M | 0.38% | +$188.1K |
| Global Payments Inc.(GPN) | 143,436 | 172,939 | +29,503 | $19.17M | $16.72M | 0.38% | -$2.45M |
| American Express Company(AXP) | 74,182 | 70,819 | -3,363 | $16.89M | $16.40M | 0.37% | -$492.3K |
| RTX Corporation(RTX) | 175,404 | 163,098 | -12,306 | $17.11M | $16.37M | 0.37% | -$733.7K |
| AbbVie Inc.(ABBV) | 93,887 | 95,207 | +1,320 | $17.10M | $16.33M | 0.37% | -$766.9K |
| United Rentals, Inc.(URI) | 22,072 | 25,111 | +3,039 | $15.92M | $16.24M | 0.36% | +$323.9K |
| Arthur J. Gallagher & Co.(AJG) | 64,042 | 62,271 | -1,771 | $16.01M | $16.15M | 0.36% | +$134.5K |
| Chubb Limited COM | 65,813 | 62,900 | -2,913 | $17.05M | $16.04M | 0.36% | -$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 119,690 | 116,840 | -2,850 | $16.45M | $15.99M | 0.36% | -$454.8K |
| Ameriprise Financial, Inc.(AMP) | 39,489 | 37,322 | -2,167 | $17.31M | $15.94M | 0.36% | -$1.37M |
| American Tower Corporation(AMT) | 84,496 | 81,915 | -2,581 | $16.70M | $15.92M | 0.36% | -$772.8K |
| The Charles Schwab Corporation(SCHW) | 225,207 | 215,852 | -9,355 | $16.29M | $15.91M | 0.36% | -$385.4K |
| Pfizer Inc.(PFE) | 8,556 | 562,316 | +553,760 | $237.4K | $15.73M | 0.35% | +$15.50M |
| Blackstone Inc.(BX) | 130,295 | 126,643 | -3,652 | $17.12M | $15.68M | 0.35% | -$1.44M |
| Constellation Brands, Inc.CL A(STZ) | 62,455 | 60,513 | -1,942 | $16.97M | $15.57M | 0.35% | -$1.40M |
| MetLife, Inc.(MET) | 228,395 | 220,867 | -7,528 | $16.93M | $15.50M | 0.35% | -$1.42M |
| Ares Management CorporationCL A(ARES) | 122,188 | 115,922 | -6,266 | $16.25M | $15.45M | 0.35% | -$798.5K |
| Intuit Inc.(INTU) | 19,945 | 23,465 | +3,520 | $12.96M | $15.42M | 0.35% | +$2.46M |