Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 50,125 | 47,048 | -3,077 | $22.27M | $22.58M | 7.92% | +$303.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,771 | 29,400 | +1,629 | $14.53M | $16.00M | 5.61% | +$1.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 35,426 | 39,536 | +4,110 | $14.09M | $15.46M | 5.42% | +$1.37M |
| Amplify Etf TrCWP ENHANCED DIV | 265,765 | 295,448 | +29,683 | $10.32M | $11.44M | 4.01% | +$1.11M |
| Vanguard Index FdsGROWTH ETF | 26,556 | 26,546 | -10 | $9.14M | $9.93M | 3.48% | +$787.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,216 | 192,965 | +177,749 | $640.9K | $7.93M | 2.78% | +$7.29M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,415 | 33,474 | +5,059 | $5.92M | $7.57M | 2.66% | +$1.65M |
| Ishares TrU S TECH ETF | 48,091 | 48,624 | +533 | $6.50M | $7.32M | 2.57% | +$822.7K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 59,054 | 70,998 | +11,944 | $6.59M | $7.18M | 2.52% | +$586.6K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 158,083 | 180,269 | +22,186 | $5.31M | $6.04M | 2.12% | +$726.3K |
| Vanguard Bd Index FdsINTERMED TERM | 78,157 | 76,949 | -1,208 | $5.89M | $5.76M | 2.02% | -$130.3K |
| Exchange Listed Fds TrQRAFT AI US MMTM QRAFT AI US MMTM | 86,325 | 133,819 | +47,494 | $3.34M | $5.50M | 1.93% | +$2.16M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 84,813 | 104,289 | +19,476 | $3.77M | $4.63M | 1.63% | +$867.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,905 | 19,180 | +275 | $3.90M | $4.17M | 1.46% | +$270.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 106,214 | 62,752 | -43,462 | $6.55M | $4.05M | 1.42% | -$2.50M |
| Vanguard Index FdsVALUE ETF | 36,224 | 24,818 | -11,406 | $5.90M | $3.98M | 1.40% | -$1.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,775 | 50,775 | -1,000 | $3.97M | $3.89M | 1.37% | -$75.1K |
| Exchange Listed Fds TrQRAFT AI ENHCD QRAFT AI ENHCD | 45,942 | 73,878 | +27,936 | $2.23M | $3.79M | 1.33% | +$1.56M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 59,184 | +59,184 | $0 | $3.74M | 1.31% | +$3.74M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 80,855 | 91,378 | +10,523 | $3.33M | $3.71M | 1.30% | +$380.5K |
| Apple Inc.(AAPL) | 15,162 | 17,492 | +2,330 | $2.59M | $3.70M | 1.30% | +$1.11M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 73,638 | 80,509 | +6,871 | $3.62M | $3.55M | 1.24% | -$76.1K |
| Ishares TrCORE S P500 ETF | 5,387 | 5,848 | +461 | $2.83M | $3.20M | 1.12% | +$368.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 106,972 | +106,972 | $0 | $3.18M | 1.12% | +$3.18M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 97,314 | 108,907 | +11,593 | $2.72M | $3.15M | 1.11% | +$438.2K |
| NVIDIA Corporation(NVDA) | 2,194 | 24,069 | +21,875 | $1.98M | $2.97M | 1.04% | +$991.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 75,768 | 86,735 | +10,967 | $2.64M | $2.94M | 1.03% | +$294.0K |
| Ishares IncMSCI GERMANY ETF | 97,902 | 92,549 | -5,353 | $3.11M | $2.83M | 0.99% | -$274.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 72,526 | +72,526 | $0 | $2.79M | 0.98% | +$2.79M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 49,339 | +49,339 | $0 | $2.75M | 0.97% | +$2.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,629 | 16,686 | -1,943 | $3.16M | $2.74M | 0.96% | -$414.1K |
| Microsoft Corporation(MSFT) | 6,331 | 6,071 | -260 | $2.66M | $2.71M | 0.95% | +$50.2K |
| Ishares IncMSCI Canada ETF | 79,622 | 72,607 | -7,015 | $3.05M | $2.69M | 0.94% | -$354.9K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 76,896 | 60,940 | -15,956 | $3.06M | $2.57M | 0.90% | -$485.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 73,621 | +73,621 | $0 | $2.57M | 0.90% | +$2.57M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 88,201 | 107,419 | +19,218 | $2.16M | $2.51M | 0.88% | +$354.7K |
| Ishares TrISHARES SEMICDTR | 17,603 | 9,904 | -7,699 | $3.98M | $2.44M | 0.86% | -$1.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 49,503 | 48,447 | -1,056 | $2.44M | $2.36M | 0.83% | -$77.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 55,294 | 68,884 | +13,590 | $1.92M | $2.32M | 0.81% | +$406.3K |
| Amazon.com, Inc.(AMZN) | 6,996 | 11,891 | +4,895 | $1.26M | $2.32M | 0.81% | +$1.05M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 113,877 | 129,281 | +15,404 | $1.97M | $2.24M | 0.79% | +$273.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,740 | 4,441 | -2,299 | $3.24M | $2.22M | 0.78% | -$1.02M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 97,438 | 109,944 | +12,506 | $1.92M | $2.20M | 0.77% | +$284.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,950 | 27,791 | -159 | $2.02M | $1.95M | 0.69% | -$68.2K |
| NextEra Energy, Inc.(NEE) | 24,900 | 27,215 | +2,315 | $1.59M | $1.93M | 0.68% | +$335.7K |
| The Home Depot, Inc.(HD) | 5,188 | 5,420 | +232 | $1.99M | $1.88M | 0.66% | -$106.7K |
| Chevron Corporation(CVX) | 11,038 | 10,972 | -66 | $1.73M | $1.73M | 0.61% | -$580 |
| Ishares TrIBOXX HI YD ETF | 23,581 | 22,102 | -1,479 | $1.83M | $1.70M | 0.60% | -$128.0K |
| UnitedHealth Group Incorporated(UNH) | 2,737 | 3,023 | +286 | $1.35M | $1.56M | 0.55% | +$209.9K |
| Exxon Mobil Corp | 13,756 | 13,489 | -267 | $1.60M | $1.55M | 0.54% | -$46.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 39,964 | 39,889 | -75 | $1.41M | $1.46M | 0.51% | +$56.0K |
| Walmart Inc.(WMT) | 21,911 | 21,278 | -633 | $1.32M | $1.46M | 0.51% | +$139.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,976 | 16,802 | -2,174 | $1.59M | $1.41M | 0.49% | -$175.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,631 | 2,549 | -82 | $1.53M | $1.41M | 0.49% | -$119.6K |
| Verizon Communications Inc.(VZ) | 29,625 | 32,954 | +3,329 | $1.24M | $1.38M | 0.48% | +$133.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,102 | 12,309 | +2,207 | $1.07M | $1.27M | 0.44% | +$192.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,892 | 12,978 | -37,914 | $4.67M | $1.24M | 0.43% | -$3.43M |
| Ishares TrRUS TP200 GR ETF | 0 | 5,758 | +5,758 | $0 | $1.24M | 0.43% | +$1.24M |
| American Express Company(AXP) | 4,680 | 4,747 | +67 | $1.06M | $1.12M | 0.39% | +$58.6K |
| The Boeing Company(BA) | 0 | 5,849 | +5,849 | $0 | $1.08M | 0.38% | +$1.08M |
| Tesla, Inc.(TSLA) | 4,982 | 5,374 | +392 | $875.9K | $1.08M | 0.38% | +$205.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,612 | 20,957 | +8,345 | $639.3K | $1.06M | 0.37% | +$422.4K |
| Northrop Grumman Corporation(NOC) | 1,921 | 2,397 | +476 | $919.5K | $1.04M | 0.37% | +$125.4K |
| 3M Company(MMM) | 9,262 | 9,797 | +535 | $976.0K | $1.02M | 0.36% | +$42.7K |
| Salesforce, Inc.(CRM) | 0 | 3,825 | +3,825 | $0 | $1.00M | 0.35% | +$1.00M |
| The Travelers Companies, Inc.(TRV) | 4,596 | 4,830 | +234 | $1.06M | $999.3K | 0.35% | -$58.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,485 | 18,966 | -519 | $933.1K | $920.6K | 0.32% | -$12.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 0 | 9,685 | +9,685 | $0 | $901.7K | 0.32% | +$901.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,205 | 12,405 | -800 | $959.1K | $893.7K | 0.31% | -$65.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,455 | 10,569 | +114 | $904.1K | $885.3K | 0.31% | -$18.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 13,570 | 13,304 | -266 | $866.4K | $837.0K | 0.29% | -$29.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,564 | 3,338 | -226 | $854.6K | $833.3K | 0.29% | -$21.3K |
| General Dynamics Corporation(GD) | 2,785 | 2,792 | +7 | $786.6K | $809.9K | 0.28% | +$23.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,010 | 8,017 | +7 | $813.0K | $787.4K | 0.28% | -$25.7K |
| Ishares TrCORE S P MCP ETF | 12,223 | 13,260 | +1,037 | $742.4K | $776.0K | 0.27% | +$33.6K |
| Visa Inc.CL A(V) | 3,296 | 2,955 | -341 | $919.9K | $775.6K | 0.27% | -$144.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,688 | 13,193 | -495 | $802.8K | $773.6K | 0.27% | -$29.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,479 | 17,677 | -1,802 | $813.6K | $773.5K | 0.27% | -$40.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 10,349 | 10,140 | -209 | $809.6K | $769.2K | 0.27% | -$40.4K |
| JPMorgan Chase & Co.(JPM) | 2,989 | 3,763 | +774 | $598.7K | $761.2K | 0.27% | +$162.4K |
| Amgen Inc.(AMGN) | 1,844 | 2,176 | +332 | $524.3K | $680.0K | 0.24% | +$155.7K |
| NIKE, Inc.CL B(NKE) | 8,138 | 8,781 | +643 | $764.8K | $676.0K | 0.24% | -$88.8K |
| Intel Corporation(INTC) | 19,630 | 21,170 | +1,540 | $867.1K | $673.5K | 0.24% | -$193.5K |
| Adams Diversified Equity Fd | 30,596 | 30,671 | +75 | $597.2K | $659.1K | 0.23% | +$61.9K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 0 | 32,294 | +32,294 | $0 | $653.6K | 0.23% | +$653.6K |
| The Procter & Gamble Company(PG) | 3,719 | 3,798 | +79 | $603.4K | $626.4K | 0.22% | +$23.0K |
| Meta Platforms, Inc.CL A(META) | 1,244 | 1,231 | -13 | $604.3K | $620.6K | 0.22% | +$16.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 21,641 | 22,814 | +1,173 | $569.4K | $611.0K | 0.21% | +$41.6K |
| Dbx Etf TrXTRACK USD HIGH | 16,663 | 16,662 | -1 | $595.0K | $590.8K | 0.21% | -$4.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,436 | 9,860 | -576 | $603.8K | $558.9K | 0.20% | -$45.0K |
| Lockheed Martin Corporation(LMT) | 1,141 | 1,187 | +46 | $519.0K | $554.4K | 0.19% | +$35.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 10,886 | +10,886 | $0 | $544.5K | 0.19% | +$544.5K |
| RTX Corporation(RTX) | 5,382 | 5,332 | -50 | $524.9K | $535.2K | 0.19% | +$10.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,894 | 2,864 | -30 | $532.2K | $522.4K | 0.18% | -$9.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,045 | +5,045 | $0 | $508.1K | 0.18% | +$508.1K |
| Thor Low Volatility EtfLOW VOLATILITY | 18,576 | 18,580 | +4 | $506.6K | $497.1K | 0.17% | -$9.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,209 | 1,836 | -373 | $597.6K | $488.4K | 0.17% | -$109.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,126 | 1,055 | -71 | $470.5K | $477.3K | 0.17% | +$6.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,039 | 5,719 | -320 | $441.7K | $458.2K | 0.16% | +$16.5K |
| Merck & Co., Inc.(MRK) | 2,894 | 3,571 | +677 | $381.8K | $442.1K | 0.16% | +$60.2K |