Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,163 | 223,830 | +220,667 | 0 | 20 | 0.90% | +20 |
| SPDR SER TR ST STR P500ETF | 2,947,700 | 3,080,035 | +132,335 | 181 | 197 | 8.71% | +16 |
| ISHARES TR | 198,371 | 206,458 | +8,087 | 104 | 113 | 4.99% | +9 |
| APPLE INC(AAPL) | 176,719 | 182,365 | +5,646 | 30 | 38 | 1.70% | +8 |
| ISHARES TR CORE UNIVRSL USD | 94,865 | 220,055 | +125,190 | 4 | 10 | 0.44% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 137,592 | +137,592 | 0 | 5 | 0.21% | +5 |
| ISHARES TR | 141,182 | 176,044 | +34,862 | 12 | 16 | 0.72% | +4 |
| VANGUARD INDEX FDS | 17,184 | 30,508 | +13,324 | 4 | 8 | 0.36% | +4 |
| MICROSOFT CORP(MSFT) | 106,637 | 108,241 | +1,604 | 45 | 48 | 2.14% | +4 |
| LABCORP HOLDINGS INC(LH) | 0 | 16,896 | +16,896 | 0 | 3 | 0.15% | +3 |
| ISHARES INC CORE MSCI EMKT | 739,324 | 775,525 | +36,201 | 38 | 42 | 1.84% | +3 |
| BROADCOM INC(AVGO) | 9,626 | 9,737 | +111 | 13 | 16 | 0.69% | +3 |
| NVIDIA CORPORATION(NVDA) | 6,380 | 67,570 | +61,190 | 6 | 8 | 0.37% | +3 |
| ISHARES TR | 14,333 | 37,007 | +22,674 | 1 | 4 | 0.17% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 6,476 | 10,248 | +3,772 | 3 | 6 | 0.25% | +2 |
| FIDELITY MERRIMACK STR TR | 1,756,682 | 1,820,211 | +63,529 | 80 | 82 | 3.62% | +2 |
| WALMART INC(WMT) | 247,603 | 251,500 | +3,897 | 15 | 17 | 0.75% | +2 |
| ISHARES TR MSCI USA QLT FCT | 12,383 | 23,408 | +11,025 | 2 | 4 | 0.18% | +2 |
| VANGUARD BD INDEX FDS | 10,534 | 36,327 | +25,793 | 1 | 3 | 0.12% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,307 | 81,864 | +38,557 | 2 | 4 | 0.17% | +2 |
| ISHARES TR | 13,478 | 33,484 | +20,006 | 1 | 3 | 0.14% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 2,482 | 103,095 | +100,613 | 0 | 2 | 0.08% | +2 |
| SPDR SER TR ST STR P500GRW | 143,809 | 153,026 | +9,217 | 11 | 12 | 0.54% | +2 |
| AMAZON COM INC(AMZN) | 84,213 | 86,297 | +2,084 | 15 | 17 | 0.74% | +1 |
| ISHARES TR | 4,140 | 22,229 | +18,089 | 0 | 2 | 0.08% | +1 |
| ISHARES TR | 360,844 | 362,677 | +1,833 | 42 | 43 | 1.90% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 36,934 | 37,217 | +283 | 15 | 17 | 0.74% | +1 |
| ALPHABET INC(GOOG) | 25,805 | 29,046 | +3,241 | 4 | 5 | 0.24% | +1 |
| SPDR SER TR ST STR PR SP1500 | 117,343 | 134,165 | +16,822 | 8 | 9 | 0.39% | +1 |
| VANGUARD SPECIALIZED FUNDS | 39,117 | 45,983 | +6,866 | 7 | 8 | 0.37% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 670 | 40,266 | +39,596 | 0 | 1 | 0.06% | +1 |
| ALPHABET INC(GOOG) | 29,404 | 31,146 | +1,742 | 4 | 6 | 0.25% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,981 | 34,413 | +432 | 12 | 13 | 0.59% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,772 | 20,054 | +16,282 | 0 | 1 | 0.06% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 1,809,498 | 1,874,357 | +64,859 | 42 | 44 | 1.92% | +1 |
| ISHARES TR | 160,035 | 171,945 | +11,910 | 16 | 17 | 0.74% | +1 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,021,139 | 2,084,284 | +63,145 | 48 | 49 | 2.16% | +1 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,045,744 | 1,092,697 | +46,953 | 29 | 30 | 1.33% | +1 |
| AIR PRODS & CHEMS INC | 32,557 | 34,284 | +1,727 | 8 | 9 | 0.39% | +1 |
| SPDR SER TR ST STR R1K YLD | 0 | 8,875 | +8,875 | 0 | 1 | 0.04% | +1 |
| ISHARES TR CORE INTL AGGR | 479,997 | 498,464 | +18,467 | 24 | 25 | 1.10% | +1 |
| WISDOMTREE TR(WT) | 240,466 | 252,678 | +12,212 | 10 | 11 | 0.48% | +1 |
| ISHARES TR | 6,985 | 12,066 | +5,081 | 1 | 2 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,231 | 18,492 | +1,261 | 2 | 3 | 0.14% | +1 |
| ADOBE INC(ADBE) | 12,622 | 13,027 | +405 | 6 | 7 | 0.32% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,970 | 41,776 | +1,806 | 9 | 9 | 0.41% | +1 |
| COSTCO WHSL CORP NEW(COST) | 7,757 | 7,685 | -72 | 6 | 7 | 0.29% | +1 |
| ELEVANCE HEALTH INC(ELV) | 20,949 | 21,603 | +654 | 11 | 12 | 0.52% | +1 |
| RTX CORPORATION(RTX) | 129,137 | 133,806 | +4,669 | 13 | 13 | 0.59% | +1 |
| ISHARES TR | 44,709 | 50,434 | +5,725 | 8 | 9 | 0.41% | +1 |
| ISHARES TR | 5,868 | 14,804 | +8,936 | 1 | 1 | 0.06% | +1 |
| VANGUARD BD INDEX FDS | 204,228 | 214,336 | +10,108 | 16 | 16 | 0.73% | +1 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 26,718 | +26,718 | 0 | 1 | 0.03% | +1 |
| AMERICAN CENTY ETF TR | 0 | 12,516 | +12,516 | 0 | 1 | 0.03% | +1 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 14,927 | +14,927 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 31,712 | 32,541 | +829 | 8 | 9 | 0.38% | +1 |
| INVESCO QQQ TR | 5,840 | 6,958 | +1,118 | 3 | 3 | 0.15% | +1 |
| MORGAN STANLEY(MS) | 109,018 | 112,806 | +3,788 | 10 | 11 | 0.48% | +1 |
| VANGUARD INDEX FDS | 614 | 1,985 | +1,371 | 0 | 1 | 0.04% | +1 |
| VANGUARD INDEX FDS | 36,309 | 35,185 | -1,124 | 12 | 13 | 0.58% | +1 |
| ZOETIS INC(ZTS) | 51,948 | 54,495 | +2,547 | 9 | 9 | 0.42% | +1 |
| BLACKROCK ETF TRUST II | 5,689 | 18,118 | +12,429 | 0 | 1 | 0.04% | +1 |
| ISHARES INC MSCI JAPAN ETF | 2,802 | 12,420 | +9,618 | 0 | 1 | 0.04% | +1 |
| QUALCOMM INC(QCOM) | 19,080 | 19,341 | +261 | 3 | 4 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 13,181 | +13,181 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 14,723 | 18,405 | +3,682 | 2 | 2 | 0.11% | +1 |
| ISHARES INC MSCI EMRG CHN | 11,354 | 20,911 | +9,557 | 1 | 1 | 0.05% | +1 |
| WISDOMTREE TR(WT) | 393,483 | 404,274 | +10,791 | 20 | 20 | 0.90% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 234,595 | 238,667 | +4,072 | 13 | 13 | 0.59% | +1 |
| FIDELITY COVINGTON TRUST | 17,607 | 28,206 | +10,599 | 1 | 1 | 0.05% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,185 | 44,212 | +2,027 | 3 | 3 | 0.15% | +1 |
| AMERICAN ELEC PWR CO INC | 116,733 | 120,294 | +3,561 | 10 | 11 | 0.47% | +1 |
| BANK AMERICA CORP | 89,406 | 97,683 | +8,277 | 3 | 4 | 0.17% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10 | 2,509 | +2,499 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 171,873 | 178,185 | +6,312 | 18 | 19 | 0.84% | 0 |
| ISHARES TR | 301,788 | 311,400 | +9,612 | 33 | 33 | 1.47% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 524,650 | 538,648 | +13,998 | 24 | 25 | 1.10% | 0 |
| ISHARES TR CORE MSCI TOTAL | 132,026 | 139,738 | +7,712 | 9 | 9 | 0.42% | 0 |
| SCHWAB STRATEGIC TR | 498 | 7,636 | +7,138 | 0 | 1 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 23,028 | +23,028 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 611 | 9,690 | +9,079 | 0 | 1 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 602 | 13,700 | +13,098 | 0 | 0 | 0.02% | 0 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 168,651 | 178,155 | +9,504 | 5 | 6 | 0.25% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 156,334 | 167,406 | +11,072 | 9 | 9 | 0.42% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,780 | 9,877 | +8,097 | 0 | 1 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,897 | 5,381 | +3,484 | 0 | 0 | 0.02% | 0 |
| JOHNSON CTLS INTL PLC SHS | 151,565 | 155,177 | +3,612 | 10 | 10 | 0.46% | 0 |
| T-MOBILE US INC(TMUS) | 16,992 | 18,072 | +1,080 | 3 | 3 | 0.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 79,469 | 80,654 | +1,185 | 13 | 13 | 0.59% | 0 |
| ISHARES TR | 1,897 | 11,355 | +9,458 | 0 | 0 | 0.02% | 0 |
| ELECTRONIC ARTS INC | 17,854 | 19,852 | +1,998 | 2 | 3 | 0.12% | 0 |
| NORTHERN LTS FD TR II FUTURE FD LNG SH | 0 | 17,115 | +17,115 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 21,220 | 28,922 | +7,702 | 1 | 1 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,615 | 80,975 | +18,360 | 1 | 2 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 26,757 | 46,263 | +19,506 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS | 53,048 | 56,165 | +3,117 | 9 | 9 | 0.40% | 0 |
| AMERICAN CENTY ETF TR | 23,802 | 27,667 | +3,865 | 2 | 2 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,404 | 17,570 | +166 | 4 | 4 | 0.18% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 16,711 | 25,940 | +9,229 | 1 | 1 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,897 | 11,257 | +9,360 | 0 | 0 | 0.02% | 0 |