Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 2,629,411 | 2,654,166 | +24,755 | 192,341 | 212,678 | 6.93% | +20,337 |
| SPDR SER TR ST STR P500ETF | 417,297 | 587,569 | +170,272 | 25,676 | 37,604 | 1.23% | +11,928 |
| VANGUARD BD INDEX FDS | 2,391,124 | 2,564,794 | +173,670 | 173,667 | 184,793 | 6.02% | +11,126 |
| SPDR SER TR ST LON TREAS ETF | 1,552,258 | 1,923,482 | +371,224 | 43,370 | 52,357 | 1.71% | +8,987 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 268,418 | +268,418 | 0 | 6,786 | 0.22% | +6,786 |
| APPLE INC(AAPL) | 169,610 | 170,149 | +539 | 29,085 | 35,837 | 1.17% | +6,752 |
| AMAZON COM INC(AMZN) | 81,789 | 108,205 | +26,416 | 14,753 | 20,911 | 0.68% | +6,158 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 297,708 | 307,060 | +9,352 | 54,388 | 60,525 | 1.97% | +6,136 |
| VANGUARD INDEX FDS | 40,845 | 52,372 | +11,527 | 14,059 | 19,588 | 0.64% | +5,529 |
| NVIDIA CORPORATION(NVDA) | 15,312 | 156,294 | +140,982 | 13,836 | 19,309 | 0.63% | +5,473 |
| ISHARES TR | 0 | 51,152 | +51,152 | 0 | 4,790 | 0.16% | +4,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,096 | 106,712 | +13,616 | 19,389 | 24,141 | 0.79% | +4,752 |
| LISTED FD TR WAHED FTSE ETF | 96,629 | 183,259 | +86,630 | 4,673 | 9,278 | 0.30% | +4,605 |
| ISHARES TR ULTRA SHORT DUR | 9,443 | 97,624 | +88,181 | 477 | 4,933 | 0.16% | +4,455 |
| SPDR SER TR ST STR PR SP1500 | 1,250,690 | 1,275,735 | +25,045 | 80,232 | 84,645 | 2.76% | +4,413 |
| ALPHABET INC(GOOG) | 52,840 | 67,487 | +14,647 | 7,975 | 12,293 | 0.40% | +4,318 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 640,145 | 762,377 | +122,232 | 17,898 | 22,048 | 0.72% | +4,149 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,515,992 | 4,673,373 | +157,381 | 114,887 | 118,797 | 3.87% | +3,910 |
| FIDELITY MERRIMACK STR TR | 3,578,128 | 3,689,608 | +111,480 | 162,125 | 165,774 | 5.40% | +3,649 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 90,466 | 200,725 | +110,259 | 3,150 | 6,700 | 0.22% | +3,550 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 920,531 | 977,643 | +57,112 | 46,708 | 49,742 | 1.62% | +3,035 |
| ISHARES TR | 35,313 | 63,302 | +27,989 | 2,982 | 5,858 | 0.19% | +2,876 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,424,976 | 5,574,436 | +149,460 | 208,699 | 211,550 | 6.89% | +2,851 |
| META PLATFORMS INC(META) | 15,016 | 19,743 | +4,727 | 7,292 | 9,955 | 0.32% | +2,663 |
| VANGUARD INTL EQUITY INDEX F | 66,766 | 121,458 | +54,692 | 2,789 | 5,315 | 0.17% | +2,526 |
| ELI LILLY & CO(LLY) | 6,500 | 8,371 | +1,871 | 5,057 | 7,579 | 0.25% | +2,522 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,722 | 6,486 | +4,764 | 958 | 3,470 | 0.11% | +2,512 |
| VANGUARD TAX-MANAGED FDS | 232,833 | 286,876 | +54,043 | 11,681 | 14,177 | 0.46% | +2,496 |
| ISHARES TR | 99,186 | 125,023 | +25,837 | 10,295 | 12,790 | 0.42% | +2,495 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,941 | 77,965 | +41,024 | 2,145 | 4,521 | 0.15% | +2,376 |
| PIMCO ETF TR ACTIVE BD ETF | 328,614 | 357,013 | +28,399 | 30,186 | 32,517 | 1.06% | +2,330 |
| ISHARES TR MSCI USA QLT FCT | 68,684 | 79,462 | +10,778 | 11,288 | 13,569 | 0.44% | +2,281 |
| VANGUARD SPECIALIZED FUNDS | 13,555 | 25,793 | +12,238 | 2,475 | 4,709 | 0.15% | +2,233 |
| MICROSOFT CORP(MSFT) | 47,641 | 49,811 | +2,170 | 20,043 | 22,263 | 0.73% | +2,220 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 180,319 | 217,010 | +36,691 | 8,006 | 10,186 | 0.33% | +2,180 |
| VANGUARD INDEX FDS | 107,896 | 122,870 | +14,974 | 17,572 | 19,710 | 0.64% | +2,138 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 168,970 | 196,436 | +27,466 | 13,063 | 15,180 | 0.49% | +2,117 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,937 | 36,497 | +27,560 | 587 | 2,487 | 0.08% | +1,900 |
| ISHARES TR | 42,608 | 44,260 | +1,652 | 14,361 | 16,133 | 0.53% | +1,772 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,674 | 156,448 | +42,774 | 4,788 | 6,432 | 0.21% | +1,644 |
| COSTCO WHSL CORP NEW(COST) | 5,525 | 6,669 | +1,144 | 4,048 | 5,669 | 0.18% | +1,621 |
| SYSCO CORP(SYY) | 4,132 | 27,204 | +23,072 | 335 | 1,942 | 0.06% | +1,607 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 30,350 | +30,350 | 0 | 1,592 | 0.05% | +1,592 |
| VANGUARD MUN BD FDS | 169,212 | 202,495 | +33,283 | 8,562 | 10,147 | 0.33% | +1,585 |
| BROADCOM INC(AVGO) | 3,394 | 3,765 | +371 | 4,499 | 6,045 | 0.20% | +1,546 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,627 | +10,627 | 0 | 1,516 | 0.05% | +1,516 |
| VANGUARD WORLD FD | 8,007 | 12,121 | +4,114 | 2,295 | 3,809 | 0.12% | +1,514 |
| ISHARES TR | 27,834 | 36,074 | +8,240 | 4,985 | 6,294 | 0.21% | +1,308 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 412,706 | 439,534 | +26,828 | 19,414 | 20,658 | 0.67% | +1,244 |
| MASTERCARD INCORPORATED(MA) | 5,885 | 9,167 | +3,282 | 2,834 | 4,044 | 0.13% | +1,210 |
| TESLA INC(TSLA) | 10,122 | 15,077 | +4,955 | 1,779 | 2,983 | 0.10% | +1,204 |
| ALPHABET INC(GOOG) | 27,558 | 29,375 | +1,817 | 4,196 | 5,388 | 0.18% | +1,192 |
| ISHARES TR | 59,709 | 72,197 | +12,488 | 6,599 | 7,701 | 0.25% | +1,102 |
| SCHWAB STRATEGIC TR | 95,729 | 98,700 | +2,971 | 8,876 | 9,953 | 0.32% | +1,077 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 40,069 | +40,069 | 0 | 1,053 | 0.03% | +1,053 |
| LISTED FD TR WAHED DOW JONES | 0 | 42,307 | +42,307 | 0 | 1,048 | 0.03% | +1,048 |
| MERCK & CO INC(MRK) | 37,969 | 48,715 | +10,746 | 5,010 | 6,031 | 0.20% | +1,021 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 92,101 | 99,601 | +7,500 | 7,521 | 8,532 | 0.28% | +1,011 |
| PROCTER AND GAMBLE CO(PG) | 34,115 | 39,460 | +5,345 | 5,535 | 6,508 | 0.21% | +973 |
| WALMART INC(WMT) | 79,995 | 85,298 | +5,303 | 4,813 | 5,776 | 0.19% | +962 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,706 | 59,660 | +25,954 | 1,164 | 2,125 | 0.07% | +962 |
| SPDR SER TR ST BLOO HIGH ETF | 133,799 | 145,291 | +11,492 | 12,738 | 13,697 | 0.45% | +959 |
| ISHARES INC MSCI EMRG CHN | 117,886 | 130,377 | +12,491 | 6,787 | 7,718 | 0.25% | +932 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 29,724 | +29,724 | 0 | 894 | 0.03% | +894 |
| SOUTHERN CO(SO) | 127,211 | 128,987 | +1,776 | 9,126 | 10,005 | 0.33% | +879 |
| PALO ALTO NETWORKS INC(PANW) | 9,470 | 10,489 | +1,019 | 2,691 | 3,556 | 0.12% | +865 |
| SALESFORCE INC(CRM) | 6,438 | 10,693 | +4,255 | 1,939 | 2,749 | 0.09% | +810 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 8,492 | 28,823 | +20,331 | 319 | 1,126 | 0.04% | +807 |
| SPDR S&P 500 ETF TR(SPY) | 12,297 | 13,295 | +998 | 6,432 | 7,235 | 0.24% | +803 |
| HERSHEY CO(HSY) | 4,387 | 9,003 | +4,616 | 853 | 1,655 | 0.05% | +802 |
| VISA INC(V) | 11,383 | 15,120 | +3,737 | 3,177 | 3,969 | 0.13% | +792 |
| ISHARES TR ESG AWR MSCI USA | 37,057 | 42,303 | +5,246 | 4,260 | 5,048 | 0.16% | +788 |
| CAPITAL GROUP CORE BALANCED SHS | 13,550 | 39,537 | +25,987 | 394 | 1,175 | 0.04% | +781 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 73,257 | 86,806 | +13,549 | 4,289 | 5,055 | 0.16% | +766 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 116,643 | 133,228 | +16,585 | 6,552 | 7,294 | 0.24% | +742 |
| ISHARES TR | 114,153 | 124,233 | +10,080 | 8,873 | 9,583 | 0.31% | +710 |
| UNITED PARCEL SERVICE INC(UPS) | 6,459 | 11,921 | +5,462 | 960 | 1,631 | 0.05% | +671 |
| NEXTERA ENERGY INC(NEE) | 54,889 | 58,937 | +4,048 | 3,508 | 4,173 | 0.14% | +665 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 39,063 | 55,993 | +16,930 | 1,312 | 1,941 | 0.06% | +629 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,599 | 31,254 | +17,655 | 442 | 1,066 | 0.03% | +625 |
| VANGUARD INDEX FDS | 81,379 | 81,389 | +10 | 21,150 | 21,772 | 0.71% | +622 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,693 | 107,825 | +15,132 | 3,295 | 3,914 | 0.13% | +619 |
| FIRST TR EXCH TRADED FD III | 108,638 | 143,734 | +35,096 | 1,882 | 2,495 | 0.08% | +614 |
| NETAPP INC(NTAP) | 0 | 4,733 | +4,733 | 0 | 610 | 0.02% | +610 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,488 | 68,426 | +27,938 | 991 | 1,600 | 0.05% | +609 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 12,109 | +12,109 | 0 | 599 | 0.02% | +599 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,291 | +11,291 | 0 | 570 | 0.02% | +570 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,536 | 9,112 | +5,576 | 356 | 917 | 0.03% | +562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,426 | 4,315 | +889 | 1,098 | 1,654 | 0.05% | +555 |
| GE AEROSPACE(GE) | 2,848 | 6,481 | +3,633 | 500 | 1,030 | 0.03% | +530 |
| PRUDENTIAL FINL INC(PFH) | 4,574 | 9,082 | +4,508 | 537 | 1,064 | 0.03% | +527 |
| WEC ENERGY GROUP INC(WEC) | 21,806 | 29,446 | +7,640 | 1,791 | 2,310 | 0.08% | +520 |
| VANGUARD INTL EQUITY INDEX F | 25,545 | 34,253 | +8,708 | 1,498 | 2,009 | 0.07% | +510 |
| JPMORGAN CHASE & CO.(JPM) | 29,401 | 31,621 | +2,220 | 5,889 | 6,396 | 0.21% | +507 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,766 | 21,809 | +4,043 | 1,540 | 2,046 | 0.07% | +506 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,685 | 29,089 | +10,404 | 900 | 1,406 | 0.05% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 118,030 | 126,115 | +8,085 | 14,867 | 15,370 | 0.50% | +503 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 9,786 | +9,786 | 0 | 500 | 0.02% | +500 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 203,688 | 216,075 | +12,387 | 10,547 | 11,041 | 0.36% | +494 |
| ISHARES TR | 11,999 | 16,369 | +4,370 | 1,326 | 1,809 | 0.06% | +482 |