Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 12,657 | 2,298,377 | +2,285,720 | 303 | 55,667 | 2.42% | +55,364 |
| EXCHANGE LISTED FDS TR | 12,657 | 2,262,217 | +2,249,560 | 303 | 47,226 | 2.05% | +46,923 |
| EXCHANGE LISTED FDS TR | 12,657 | 1,045,276 | +1,032,619 | 303 | 22,977 | 1.00% | +22,674 |
| ISHARES TR | 6,902 | 36,288 | +29,386 | 2,326 | 13,227 | 0.58% | +10,901 |
| VANGUARD INDEX FDS | 227,092 | 239,658 | +12,566 | 109,160 | 119,858 | 5.21% | +10,697 |
| FIDELITY COMWLTH TR | 0 | 150,544 | +150,544 | 0 | 10,528 | 0.46% | +10,528 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,607 | 116,819 | +97,212 | 1,971 | 11,758 | 0.51% | +9,787 |
| GOLDMAN SACHS ETF TR | 256,599 | 338,532 | +81,933 | 26,633 | 36,206 | 1.58% | +9,574 |
| APPLE INC(AAPL) | 96,105 | 118,200 | +22,095 | 16,480 | 24,895 | 1.08% | +8,415 |
| VANGUARD WORLD FD | 37,362 | 59,515 | +22,153 | 10,708 | 18,700 | 0.81% | +7,992 |
| SPDR SER TR ST STR R1K LOWV | 21,518 | 73,959 | +52,441 | 3,351 | 11,284 | 0.49% | +7,933 |
| VANGUARD INDEX FDS | 397,398 | 411,009 | +13,611 | 95,280 | 102,596 | 4.46% | +7,316 |
| NVIDIA CORPORATION(NVDA) | 20,163 | 206,670 | +186,507 | 18,219 | 25,532 | 1.11% | +7,313 |
| ISHARES TR | 123,757 | 212,982 | +89,225 | 9,091 | 15,927 | 0.69% | +6,836 |
| ISHARES TR FLTG RATE NT ETF | 0 | 110,902 | +110,902 | 0 | 5,666 | 0.25% | +5,666 |
| SPDR SER TR ST STR P500VAL | 2,383 | 118,195 | +115,812 | 119 | 5,761 | 0.25% | +5,641 |
| ISHARES TR CORE UNIVRSL USD | 3,435,565 | 3,585,490 | +149,925 | 156,627 | 162,136 | 7.05% | +5,508 |
| MICROSOFT CORP(MSFT) | 51,367 | 60,151 | +8,784 | 21,611 | 26,885 | 1.17% | +5,273 |
| ISHARES TR | 12,657 | 118,398 | +105,741 | 303 | 5,038 | 0.22% | +4,735 |
| INVESCO EXCH TRADED FD TR II | 12,657 | 56,909 | +44,252 | 303 | 4,977 | 0.22% | +4,674 |
| ALPHABET INC(GOOG) | 58,233 | 68,287 | +10,054 | 8,789 | 12,439 | 0.54% | +3,649 |
| AMAZON COM INC(AMZN) | 69,435 | 81,832 | +12,397 | 12,525 | 15,814 | 0.69% | +3,289 |
| FIDELITY COVINGTON TRUST | 10,373 | 28,576 | +18,203 | 1,617 | 4,901 | 0.21% | +3,285 |
| VANGUARD MUN BD FDS | 1,558,450 | 1,635,632 | +77,182 | 78,857 | 81,961 | 3.57% | +3,104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,408 | 26,854 | +18,446 | 1,424 | 4,412 | 0.19% | +2,988 |
| ISHARES TR | 12,657 | 29,273 | +16,616 | 303 | 2,948 | 0.13% | +2,645 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 44,045 | +44,045 | 0 | 2,263 | 0.10% | +2,263 |
| ISHARES TR 0-5YR HI YL CP | 131,941 | 183,639 | +51,698 | 5,614 | 7,750 | 0.34% | +2,135 |
| ALPHABET INC(GOOG) | 27,642 | 34,280 | +6,638 | 4,209 | 6,288 | 0.27% | +2,079 |
| VANGUARD INDEX FDS | 284,450 | 283,662 | -788 | 73,929 | 75,883 | 3.30% | +1,954 |
| PIMCO ETF TR MULTISECTOR BD | 87,919 | 147,491 | +59,572 | 2,265 | 3,782 | 0.16% | +1,517 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 74,890 | 132,678 | +57,788 | 1,988 | 3,500 | 0.15% | +1,512 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,685 | 33,319 | +17,634 | 1,726 | 3,233 | 0.14% | +1,507 |
| GOLDMAN SACHS GROUP INC(GS) | 1,108 | 4,313 | +3,205 | 463 | 1,951 | 0.08% | +1,488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 3,333 | 37,252 | +33,919 | 137 | 1,585 | 0.07% | +1,448 |
| BROADCOM INC(AVGO) | 2,743 | 3,155 | +412 | 3,636 | 5,065 | 0.22% | +1,430 |
| ELI LILLY & CO(LLY) | 5,361 | 6,047 | +686 | 4,171 | 5,475 | 0.24% | +1,304 |
| PIMCO ETF TR ULTR SH GO AC FD | 6,587 | 19,066 | +12,479 | 666 | 1,928 | 0.08% | +1,261 |
| TJX COS INC NEW(TJX) | 18,077 | 27,869 | +9,792 | 1,833 | 3,068 | 0.13% | +1,235 |
| AMERICAN CENTY ETF TR | 75,004 | 91,329 | +16,325 | 4,347 | 5,579 | 0.24% | +1,232 |
| QUALCOMM INC(QCOM) | 11,030 | 15,538 | +4,508 | 1,867 | 3,095 | 0.13% | +1,228 |
| AMERICAN CENTY ETF TR | 74,771 | 94,172 | +19,401 | 4,924 | 6,116 | 0.27% | +1,192 |
| INTUITIVE SURGICAL INC | 12,657 | 3,325 | -9,332 | 303 | 1,479 | 0.06% | +1,176 |
| ISHARES TR | 0 | 9,645 | +9,645 | 0 | 1,164 | 0.05% | +1,164 |
| WELLTOWER INC(WELL) | 17,952 | 27,102 | +9,150 | 1,677 | 2,825 | 0.12% | +1,148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,138 | 11,983 | +4,845 | 971 | 2,083 | 0.09% | +1,112 |
| NOVO-NORDISK A S(NVO) | 14,709 | 21,007 | +6,298 | 1,889 | 2,999 | 0.13% | +1,110 |
| WALMART INC(WMT) | 50,392 | 60,736 | +10,344 | 3,032 | 4,112 | 0.18% | +1,080 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 32,066 | +32,066 | 0 | 1,068 | 0.05% | +1,068 |
| ISHARES TR | 0 | 11,992 | +11,992 | 0 | 1,065 | 0.05% | +1,065 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 35,916 | 68,991 | +33,075 | 1,030 | 2,074 | 0.09% | +1,044 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 0 | 22,980 | +22,980 | 0 | 1,010 | 0.04% | +1,010 |
| IRON MTN INC DEL(IRM) | 12,953 | 22,852 | +9,899 | 1,039 | 2,048 | 0.09% | +1,009 |
| ISHARES TR | 1,526 | 10,649 | +9,123 | 164 | 1,137 | 0.05% | +973 |
| UBER TECHNOLOGIES INC(UBER) | 6,565 | 20,299 | +13,734 | 505 | 1,475 | 0.06% | +970 |
| UNITEDHEALTH GROUP INC(UNH) | 9,549 | 11,148 | +1,599 | 4,724 | 5,677 | 0.25% | +953 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,215 | 36,857 | +12,642 | 1,590 | 2,511 | 0.11% | +922 |
| ISHARES TR US SML CAP EQT | 102,590 | 121,046 | +18,456 | 6,523 | 7,409 | 0.32% | +887 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 17,136 | +17,136 | 0 | 852 | 0.04% | +852 |
| ARISTA NETWORKS INC | 2,555 | 4,519 | +1,964 | 741 | 1,584 | 0.07% | +843 |
| NETFLIX INC(NFLX) | 2,925 | 3,881 | +956 | 1,776 | 2,619 | 0.11% | +843 |
| META PLATFORMS INC(META) | 17,556 | 18,578 | +1,022 | 8,525 | 9,367 | 0.41% | +843 |
| VANGUARD STAR FDS | 832,208 | 845,915 | +13,707 | 50,182 | 51,009 | 2.22% | +826 |
| ISHARES TR | 21,021 | 22,968 | +1,947 | 4,101 | 4,927 | 0.21% | +826 |
| CURTISS WRIGHT CORP(CW) | 24 | 3,048 | +3,024 | 6 | 826 | 0.04% | +820 |
| EXXON MOBIL CORP | 19,942 | 27,195 | +7,253 | 2,318 | 3,131 | 0.14% | +813 |
| MUELLER INDS INC(MLI) | 0 | 14,186 | +14,186 | 0 | 808 | 0.04% | +808 |
| ISHARES TR | 1,922 | 9,149 | +7,227 | 226 | 1,033 | 0.04% | +807 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,757 | 22,559 | +5,802 | 2,622 | 3,424 | 0.15% | +802 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 23,054 | +23,054 | 0 | 786 | 0.03% | +786 |
| ISHARES INC MSCI EMRG CHN | 17,331 | 30,110 | +12,779 | 998 | 1,783 | 0.08% | +785 |
| ISHARES TR | 0 | 6,684 | +6,684 | 0 | 782 | 0.03% | +782 |
| TEEKAY TANKERS LTD(TNK) | 0 | 11,292 | +11,292 | 0 | 777 | 0.03% | +777 |
| AMERICAN TOWER CORP NEW(AMT) | 3,402 | 7,399 | +3,997 | 672 | 1,438 | 0.06% | +766 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,460 | 53,606 | +15,146 | 1,940 | 2,706 | 0.12% | +765 |
| TESLA INC(TSLA) | 8,526 | 11,375 | +2,849 | 1,499 | 2,251 | 0.10% | +752 |
| AMERICAN EXPRESS CO(AXP) | 4,674 | 7,740 | +3,066 | 1,064 | 1,792 | 0.08% | +728 |
| AMGEN INC(AMGN) | 2,363 | 4,474 | +2,111 | 672 | 1,398 | 0.06% | +726 |
| VISA INC(V) | 17,542 | 21,395 | +3,853 | 4,896 | 5,615 | 0.24% | +720 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 384,545 | 393,009 | +8,464 | 19,373 | 20,079 | 0.87% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 19,047 | 22,242 | +3,195 | 3,815 | 4,499 | 0.20% | +683 |
| PIMCO ETF TR ACTIVE BD ETF | 135,748 | 144,129 | +8,381 | 12,470 | 13,127 | 0.57% | +658 |
| CINTAS CORP(CTAS) | 0 | 934 | +934 | 0 | 654 | 0.03% | +654 |
| EATON CORP PLC(ETN) | 2,948 | 5,003 | +2,055 | 922 | 1,569 | 0.07% | +647 |
| COSTCO WHSL CORP NEW(COST) | 4,289 | 4,453 | +164 | 3,142 | 3,785 | 0.16% | +643 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 21,441 | +21,441 | 0 | 613 | 0.03% | +613 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,865 | 23,110 | +7,245 | 1,498 | 2,106 | 0.09% | +609 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 458,758 | 476,141 | +17,383 | 22,566 | 23,174 | 1.01% | +608 |
| ISHARES TR | 0 | 4,919 | +4,919 | 0 | 595 | 0.03% | +595 |
| BOOKING HOLDINGS INC(BKNG) | 265 | 391 | +126 | 961 | 1,549 | 0.07% | +588 |
| ADOBE INC(ADBE) | 3,227 | 3,964 | +737 | 1,628 | 2,202 | 0.10% | +574 |
| ISHARES TR | 5,372 | 11,055 | +5,683 | 454 | 1,023 | 0.04% | +569 |
| HCA HEALTHCARE INC(HCA) | 1,667 | 3,498 | +1,831 | 556 | 1,124 | 0.05% | +568 |
| VANGUARD INDEX FDS | 144,392 | 153,247 | +8,855 | 25,308 | 25,867 | 1.13% | +559 |
| DIGITAL RLTY TR INC(DLR) | 9,520 | 12,655 | +3,135 | 1,371 | 1,924 | 0.08% | +553 |
| COCA COLA CO(KO) | 21,116 | 28,956 | +7,840 | 1,292 | 1,843 | 0.08% | +551 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 28,001 | +28,001 | 0 | 550 | 0.02% | +550 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 5,705 | +5,705 | 0 | 547 | 0.02% | +547 |
| PROCTER AND GAMBLE CO(PG) | 15,826 | 18,825 | +2,999 | 2,568 | 3,105 | 0.14% | +537 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 46,665 | +46,665 | 0 | 524 | 0.02% | +524 |