Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,886,774 | 3,200,240 | +313,466 | 211,174 | 256,441 | 10.11% | +45,268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 408,132 | 468,463 | +60,331 | 85,002 | 105,981 | 4.18% | +20,979 |
| SPDR SER TR ST STR P500VAL | 3,876,313 | 4,388,367 | +512,054 | 194,207 | 213,893 | 8.43% | +19,685 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 337,349 | 673,228 | +335,879 | 12,327 | 25,239 | 0.99% | +12,913 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 350,241 | 506,229 | +155,988 | 28,198 | 40,463 | 1.60% | +12,265 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 221,004 | 328,660 | +107,656 | 27,838 | 40,054 | 1.58% | +12,216 |
| SPDR SER TR ST STR AGGRE ETF | 267,782 | 693,168 | +425,386 | 6,770 | 17,392 | 0.69% | +10,622 |
| PACER FDS TR US CASH COWS 100 | 7,535 | 172,554 | +165,019 | 438 | 9,402 | 0.37% | +8,965 |
| SCHWAB STRATEGIC TR | 13,488 | 127,329 | +113,841 | 1,088 | 9,901 | 0.39% | +8,814 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 284,174 | +284,174 | 0 | 8,215 | 0.32% | +8,215 |
| SPDR SER TR ST STR P500ETF | 97,448 | 204,499 | +107,051 | 5,996 | 13,088 | 0.52% | +7,092 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 192,737 | 228,029 | +35,292 | 35,442 | 41,593 | 1.64% | +6,150 |
| APPLE INC(AAPL) | 89,029 | 100,976 | +11,947 | 15,267 | 21,268 | 0.84% | +6,001 |
| FIRST TR EXCH TRADED FD III | 220,533 | 552,002 | +331,469 | 3,820 | 9,583 | 0.38% | +5,763 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 817,822 | 944,585 | +126,763 | 37,304 | 42,888 | 1.69% | +5,583 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 382,174 | 574,499 | +192,325 | 11,549 | 17,045 | 0.67% | +5,496 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,817,466 | 4,028,690 | +211,224 | 136,821 | 141,329 | 5.57% | +4,508 |
| VANGUARD INDEX FDS | 27,133 | 45,191 | +18,058 | 6,398 | 10,374 | 0.41% | +3,976 |
| VANGUARD INDEX FDS | 41,109 | 68,540 | +27,431 | 6,409 | 10,311 | 0.41% | +3,901 |
| NVIDIA CORPORATION(NVDA) | 8,710 | 94,135 | +85,425 | 7,871 | 11,630 | 0.46% | +3,759 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,466 | 152,900 | +100,434 | 1,811 | 5,446 | 0.21% | +3,635 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,376 | 146,050 | +61,674 | 5,260 | 8,775 | 0.35% | +3,515 |
| SCHWAB STRATEGIC TR | 1,713,535 | 1,837,312 | +123,777 | 139,540 | 143,004 | 5.64% | +3,464 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 69,798 | 209,223 | +139,425 | 1,749 | 5,153 | 0.20% | +3,404 |
| WORLD GOLD TR(GLDM) | 0 | 68,197 | +68,197 | 0 | 3,147 | 0.12% | +3,147 |
| SCHWAB STRATEGIC TR | 169,393 | 228,940 | +59,547 | 8,309 | 11,165 | 0.44% | +2,857 |
| MICROSOFT CORP(MSFT) | 22,275 | 26,048 | +3,773 | 9,372 | 11,643 | 0.46% | +2,271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 335,367 | 345,119 | +9,752 | 27,386 | 29,563 | 1.17% | +2,177 |
| VANGUARD INDEX FDS | 20,617 | 32,928 | +12,311 | 3,956 | 6,010 | 0.24% | +2,054 |
| INVESCO EXCH TRADED FD TR II | 11,386 | 163,448 | +152,062 | 1,147 | 3,189 | 0.13% | +2,042 |
| SPDR SER TR ST SHOR CORP ETF | 1,975,802 | 2,045,422 | +69,620 | 58,820 | 60,749 | 2.39% | +1,929 |
| VANGUARD INDEX FDS | 12,070 | 19,877 | +7,807 | 3,147 | 4,972 | 0.20% | +1,825 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,760,999 | 1,794,723 | +33,724 | 102,266 | 104,080 | 4.10% | +1,815 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,952,413 | 2,009,869 | +57,456 | 46,411 | 48,158 | 1.90% | +1,747 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,365 | 58,989 | +46,624 | 415 | 2,045 | 0.08% | +1,629 |
| VANGUARD INTL EQUITY INDEX F | 315,214 | 323,776 | +8,562 | 36,830 | 38,041 | 1.50% | +1,211 |
| ISHARES TR 0-5YR HI YL CP | 118,864 | 144,755 | +25,891 | 5,058 | 6,109 | 0.24% | +1,051 |
| SPDR SER TR ST PORT HIGH ETF | 2,815,982 | 2,887,202 | +71,220 | 66,063 | 67,070 | 2.64% | +1,007 |
| AMAZON COM INC(AMZN) | 27,414 | 30,099 | +2,685 | 4,945 | 5,817 | 0.23% | +872 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,831,570 | 2,882,894 | +51,324 | 59,889 | 60,656 | 2.39% | +767 |
| VANGUARD WHITEHALL FDS | 325,701 | 342,703 | +17,002 | 20,796 | 21,559 | 0.85% | +763 |
| ALPHABET INC(GOOG) | 6,874 | 9,679 | +2,805 | 1,037 | 1,763 | 0.07% | +726 |
| ALPHABET INC(GOOG) | 14,226 | 15,536 | +1,310 | 2,166 | 2,850 | 0.11% | +684 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141,096 | 145,059 | +3,963 | 9,263 | 9,884 | 0.39% | +621 |
| INVESCO EXCH TRADED FD TR II | 11,386 | 152,206 | +140,820 | 1,147 | 1,758 | 0.07% | +611 |
| TESLA INC(TSLA) | 11,727 | 13,305 | +1,578 | 2,062 | 2,633 | 0.10% | +571 |
| META PLATFORMS INC(META) | 3,292 | 4,294 | +1,002 | 1,599 | 2,165 | 0.09% | +566 |
| ELI LILLY & CO(LLY) | 3,013 | 3,208 | +195 | 2,345 | 2,905 | 0.11% | +560 |
| PROSHARES TR II(AGQ) | 0 | 13,350 | +13,350 | 0 | 495 | 0.02% | +495 |
| INVESCO EXCH TRD SLF IDX FD | 284,645 | 306,348 | +21,703 | 6,533 | 7,018 | 0.28% | +486 |
| INVESCO EXCH TRD SLF IDX FD | 329,561 | 350,920 | +21,359 | 7,491 | 7,973 | 0.31% | +482 |
| SILA REALTY TRUST INC | 0 | 22,292 | +22,292 | 0 | 472 | 0.02% | +472 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,543 | +5,543 | 0 | 443 | 0.02% | +443 |
| SCHWAB STRATEGIC TR | 28,472 | 30,434 | +1,962 | 2,640 | 3,069 | 0.12% | +429 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,173 | +9,173 | 0 | 414 | 0.02% | +414 |
| INVESCO EXCH TRADED FD TR II | 11,386 | 23,937 | +12,551 | 1,147 | 1,555 | 0.06% | +408 |
| APPLIED MATLS INC | 9,993 | 10,173 | +180 | 2,061 | 2,401 | 0.09% | +340 |
| ISHARES TR | 49,564 | 57,069 | +7,505 | 2,696 | 3,027 | 0.12% | +331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,178,739 | 1,140,879 | -37,860 | 42,661 | 42,980 | 1.69% | +319 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 14,112 | +14,112 | 0 | 317 | 0.01% | +317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 108,902 | 115,038 | +6,136 | 5,494 | 5,806 | 0.23% | +312 |
| KLA CORP(KLAC) | 0 | 378 | +378 | 0 | 312 | 0.01% | +312 |
| ABRDN ETFS | 0 | 12,651 | +12,651 | 0 | 296 | 0.01% | +296 |
| ISHARES INC | 27,714 | 35,890 | +8,176 | 1,038 | 1,330 | 0.05% | +292 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 218,009 | 231,271 | +13,262 | 5,053 | 5,334 | 0.21% | +281 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 326 | +326 | 0 | 268 | 0.01% | +268 |
| VANGUARD INDEX FDS | 8,670 | 8,855 | +185 | 4,168 | 4,429 | 0.17% | +261 |
| LAM RESEARCH CORP(LRCX) | 0 | 240 | +240 | 0 | 256 | 0.01% | +256 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 9,368 | +9,368 | 0 | 255 | 0.01% | +255 |
| ORACLE CORP(ORCL) | 0 | 1,803 | +1,803 | 0 | 255 | 0.01% | +255 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,797 | +1,797 | 0 | 248 | 0.01% | +248 |
| CINTAS CORP(CTAS) | 0 | 354 | +354 | 0 | 248 | 0.01% | +248 |
| COSTCO WHSL CORP NEW(COST) | 2,891 | 2,781 | -110 | 2,118 | 2,364 | 0.09% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 10,040 | 11,152 | +1,112 | 2,011 | 2,256 | 0.09% | +245 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 632 | +632 | 0 | 244 | 0.01% | +244 |
| WALMART INC(WMT) | 26,806 | 27,345 | +539 | 1,613 | 1,852 | 0.07% | +239 |
| OMNICOM GROUP INC(OMC) | 0 | 2,649 | +2,649 | 0 | 238 | 0.01% | +238 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 158,323 | 170,560 | +12,237 | 3,429 | 3,662 | 0.14% | +233 |
| ARISTA NETWORKS INC | 0 | 653 | +653 | 0 | 229 | 0.01% | +229 |
| AT&T INC(T) | 73,813 | 79,898 | +6,085 | 1,299 | 1,527 | 0.06% | +228 |
| ADOBE INC(ADBE) | 0 | 404 | +404 | 0 | 224 | 0.01% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 4,095 | 4,415 | +320 | 2,026 | 2,249 | 0.09% | +223 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 859 | +859 | 0 | 223 | 0.01% | +223 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,551 | +4,551 | 0 | 221 | 0.01% | +221 |
| HORMEL FOODS CORP(HRL) | 0 | 7,195 | +7,195 | 0 | 219 | 0.01% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,071 | +1,071 | 0 | 218 | 0.01% | +218 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,468 | +1,468 | 0 | 214 | 0.01% | +214 |
| EOG RES INC(EOG) | 0 | 1,691 | +1,691 | 0 | 213 | 0.01% | +213 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,874 | +2,874 | 0 | 212 | 0.01% | +212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 990 | +990 | 0 | 209 | 0.01% | +209 |
| FLEXSHARES TR US QUALITY CAP | 0 | 3,380 | +3,380 | 0 | 208 | 0.01% | +208 |
| PROSHARES TR PSHS ULT SEMICDT | 5,107 | 5,107 | 0 | 506 | 711 | 0.03% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,271 | +3,271 | 0 | 204 | 0.01% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 3,813 | +3,813 | 0 | 204 | 0.01% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 443 | +443 | 0 | 200 | 0.01% | +200 |
| AMPHENOL CORP NEW | 3,184 | 8,200 | +5,016 | 367 | 552 | 0.02% | +185 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 180,822 | 190,551 | +9,729 | 4,023 | 4,208 | 0.17% | +185 |
| QUALCOMM INC(QCOM) | 1,875 | 2,499 | +624 | 318 | 498 | 0.02% | +180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,501 | 5,018 | +517 | 1,791 | 1,963 | 0.08% | +172 |
| JOHNSON CTLS INTL PLC SHS | 3,116 | 5,464 | +2,348 | 204 | 363 | 0.01% | +160 |