Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 12,647 | 199,790 | +187,143 | 1 | 13 | 1.68% | +12 |
| ISHARES TR | 152,154 | 151,474 | -680 | 51 | 55 | 7.17% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 125,073 | 125,609 | +536 | 65 | 68 | 8.87% | +3 |
| ISHARES TR MSCI USA QLT FCT | 144,478 | 150,001 | +5,523 | 24 | 26 | 3.32% | +2 |
| APPLE INC(AAPL) | 38,636 | 39,227 | +591 | 7 | 8 | 1.07% | +2 |
| INVESCO QQQ TR | 26,607 | 27,550 | +943 | 12 | 13 | 1.71% | +1 |
| ISHARES TR | 156,091 | 156,682 | +591 | 13 | 14 | 1.88% | +1 |
| VANGUARD INDEX FDS | 31,095 | 31,015 | -80 | 11 | 12 | 1.51% | +1 |
| INVESCO EXCH TRADED FD TR II | 12,647 | 47,295 | +34,648 | 1 | 2 | 0.27% | +1 |
| VANGUARD INDEX FDS | 81,714 | 82,449 | +735 | 21 | 22 | 2.86% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,603 | 16,441 | +14,838 | 1 | 2 | 0.26% | +1 |
| ISHARES TR | 25,241 | 25,699 | +458 | 6 | 7 | 0.88% | +1 |
| VANGUARD INDEX FDS | 47,243 | 47,559 | +316 | 11 | 12 | 1.54% | +1 |
| MICROSOFT CORP(MSFT) | 17,441 | 17,593 | +152 | 7 | 8 | 1.02% | +1 |
| VANGUARD BD INDEX FDS | 19,293 | 25,934 | +6,641 | 1 | 2 | 0.26% | +1 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 55,421 | 59,527 | +4,106 | 2 | 2 | 0.30% | 0 |
| ISHARES TR | 52,296 | 51,962 | -334 | 5 | 5 | 0.65% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 34,677 | 36,448 | +1,771 | 2 | 3 | 0.36% | 0 |
| GOLDMAN SACHS ETF TR | 96,945 | 97,278 | +333 | 10 | 10 | 1.35% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,756 | 5,858 | +1,102 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC(GOOG) | 8,775 | 8,890 | +115 | 1 | 2 | 0.21% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 25,778 | 48,628 | +22,850 | 0 | 1 | 0.08% | 0 |
| VANGUARD WELLINGTON FD | 19,944 | 22,334 | +2,390 | 3 | 3 | 0.39% | 0 |
| ISHARES TR | 29,136 | 31,332 | +2,196 | 3 | 3 | 0.45% | 0 |
| PROSHARES TR INVT INT RT HG | 20,248 | 23,310 | +3,062 | 2 | 2 | 0.23% | 0 |
| BROADCOM INC(AVGO) | 635 | 662 | +27 | 1 | 1 | 0.14% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 14,549 | 16,721 | +2,172 | 1 | 2 | 0.22% | 0 |
| ELI LILLY & CO(LLY) | 1,362 | 1,404 | +42 | 1 | 1 | 0.16% | 0 |
| AMAZON COM INC(AMZN) | 11,840 | 12,075 | +235 | 2 | 2 | 0.30% | 0 |
| ISHARES TR | 37,588 | 39,655 | +2,067 | 7 | 7 | 0.94% | 0 |
| META PLATFORMS INC(META) | 3,290 | 3,542 | +252 | 2 | 2 | 0.23% | 0 |
| ISHARES TR CORE HIGH DV ETF | 34,098 | 36,217 | +2,119 | 4 | 4 | 0.51% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,328 | +28 | 1 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 4,367 | 4,518 | +151 | 1 | 1 | 0.11% | 0 |
| SPDR SER TR ST TERM HIGH ETF | 27,636 | 34,266 | +6,630 | 1 | 1 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,806 | 5,319 | +2,513 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE DIV GRWTH | 265,171 | 269,598 | +4,427 | 15 | 16 | 2.02% | 0 |
| ORACLE CORP(ORCL) | 7,741 | 7,799 | +58 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 37,124 | 37,111 | -13 | 4 | 4 | 0.57% | 0 |
| ISHARES TR | 14,244 | 14,244 | 0 | 1 | 1 | 0.15% | 0 |
| QUALCOMM INC(QCOM) | 3,332 | 3,352 | +20 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 17,355 | 17,355 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES INC EMNG MKTS EQT | 1,975 | 4,062 | +2,087 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,842 | 3,618 | +1,776 | 0 | 0 | 0.03% | 0 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,100 | +1,100 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,262 | 27,270 | +8 | 2 | 2 | 0.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,697 | 1,818 | +121 | 1 | 1 | 0.12% | 0 |
| AMGEN INC(AMGN) | 2,098 | 2,175 | +77 | 1 | 1 | 0.09% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 13 | 295 | +282 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 3,171 | 3,263 | +92 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 8,683 | 9,535 | +852 | 1 | 1 | 0.13% | 0 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 2,100 | +2,100 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,428 | 87,483 | +3,055 | 14 | 14 | 1.87% | 0 |
| TETRA TECH INC NEW(TTEK) | 8 | 345 | +337 | 0 | 0 | 0.01% | 0 |
| APPLIED MATLS INC | 1,853 | 1,897 | +44 | 0 | 0 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,792 | 5,880 | +88 | 1 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,882 | 4,638 | +756 | 1 | 1 | 0.10% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,054 | 4,683 | +629 | 0 | 0 | 0.06% | 0 |
| STARBUCKS CORP(SBUX) | 3,980 | 5,423 | +1,443 | 0 | 0 | 0.05% | 0 |
| TERADYNE INC(TER) | 66 | 435 | +369 | 0 | 0 | 0.01% | 0 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 2,807 | 5,307 | +2,500 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,047 | 1,266 | +219 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 866 | 879 | +13 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 2,323 | 2,323 | 0 | 1 | 1 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 22,007 | 22,007 | 0 | 1 | 1 | 0.18% | 0 |
| ANALOG DEVICES INC(ADI) | 1,112 | 1,169 | +57 | 0 | 0 | 0.03% | 0 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 851 | 1,601 | +750 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 395 | 405 | +10 | 0 | 0 | 0.06% | 0 |
| PULTE GROUP INC(PHM) | 56 | 474 | +418 | 0 | 0 | 0.01% | 0 |
| TENET HEALTHCARE CORP(THC) | 42 | 361 | +319 | 0 | 0 | 0.01% | 0 |
| PROGRESSIVE CORP(PGR) | 483 | 684 | +201 | 0 | 0 | 0.02% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,123 | 4,891 | +768 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 990 | 1,051 | +61 | 0 | 0 | 0.06% | 0 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 20,829 | 20,329 | -500 | 1 | 1 | 0.10% | 0 |
| AIR PRODS & CHEMS INC | 1,013 | 1,098 | +85 | 0 | 0 | 0.04% | 0 |
| TIDAL ETF TR | 22,622 | 22,650 | +28 | 1 | 1 | 0.10% | 0 |
| TESLA INC(TSLA) | 2,069 | 2,026 | -43 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 2,572 | 4,221 | +1,649 | 0 | 0 | 0.01% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 64 | 3,550 | +3,486 | 0 | 0 | 0.03% | 0 |
| MOODYS CORP(MCO) | 936 | 960 | +24 | 0 | 0 | 0.05% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,664 | 2,716 | +52 | 1 | 1 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 2,625 | 2,689 | +64 | 1 | 1 | 0.07% | 0 |
| INSEEGO CORP(INSG) | 4,400 | 4,400 | 0 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 224 | 232 | +8 | 0 | 0 | 0.02% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 78 | 316 | +238 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 1,840 | 1,920 | +80 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 3,751 | 3,849 | +98 | 0 | 0 | 0.03% | 0 |
| HP INC(HPQ) | 7,142 | 7,118 | -24 | 0 | 0 | 0.03% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 765 | 1,185 | +420 | 0 | 0 | 0.01% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 14,985 | 16,435 | +1,450 | 1 | 1 | 0.07% | 0 |
| SPDR SER TR ST STR P500ETF | 12,156 | 12,156 | 0 | 1 | 1 | 0.10% | 0 |
| GENERAC HLDGS INC(GNRC) | 36 | 256 | +220 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 17,426 | 17,705 | +279 | 1 | 1 | 0.08% | 0 |
| S&P GLOBAL INC(SPGI) | 765 | 796 | +31 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 3,050 | 3,050 | 0 | 1 | 1 | 0.09% | 0 |
| BANK AMERICA CORP | 7,503 | 7,866 | +363 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,893 | 2,893 | 0 | 1 | 1 | 0.11% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,019 | 3,124 | +105 | 0 | 0 | 0.03% | 0 |
| TARGA RES CORP(TRGP) | 1,505 | 1,528 | +23 | 0 | 0 | 0.03% | 0 |
| EOG RES INC(EOG) | 150 | 367 | +217 | 0 | 0 | 0.01% | 0 |