Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 978,146 | 1,047,109 | +68,963 | $167.73M | $220.54M | 4.42% | +$52.81M |
| NVIDIA Corporation(NVDA) | 92,560 | 1,364,533 | +1,271,973 | $83.63M | $168.57M | 3.38% | +$84.94M |
| Microsoft Corporation(MSFT) | 283,251 | 313,017 | +29,766 | $119.17M | $139.90M | 2.80% | +$20.73M |
| Amazon.com, Inc.(AMZN) | 560,188 | 641,149 | +80,961 | $101.05M | $123.90M | 2.48% | +$22.86M |
| Alphabet Inc.CL A(GOOG) | 305,222 | 378,929 | +73,707 | $46.07M | $69.02M | 1.38% | +$22.95M |
| Berkshire Hathaway Inc DelCL B | 165,525 | 169,245 | +3,720 | $69.61M | $68.85M | 1.38% | -$757.8K |
| Meta Platforms, Inc.CL A(META) | 72,239 | 129,986 | +57,747 | $35.08M | $65.54M | 1.31% | +$30.46M |
| Invesco Qqq TrUNIT SER 1 | 85,713 | 134,266 | +48,553 | $38.06M | $64.33M | 1.29% | +$26.27M |
| Vanguard Index FdsS P 500 ETF SHS | 104,645 | 124,930 | +20,285 | $50.30M | $62.48M | 1.25% | +$12.18M |
| JPMorgan Chase & Co.(JPM) | 243,339 | 282,008 | +38,669 | $48.74M | $57.04M | 1.14% | +$8.30M |
| Ishares TrCORE S P500 ETF | 95,070 | 91,136 | -3,934 | $49.98M | $49.87M | 1.00% | -$108.5K |
| Costco Wholesale Corporation(COST) | 54,964 | 58,073 | +3,109 | $40.27M | $49.36M | 0.99% | +$9.09M |
| Ishares TrCORE US AGGBD ET | 488,475 | 488,900 | +425 | $47.84M | $47.46M | 0.95% | -$383.7K |
| Vanguard Index FdsGROWTH ETF | 126,698 | 126,245 | -453 | $43.61M | $47.22M | 0.95% | +$3.61M |
| Vanguard Index FdsVALUE ETF | 281,451 | 288,498 | +7,047 | $45.84M | $46.28M | 0.93% | +$440.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,262,549 | 1,504,152 | +241,603 | $35.30M | $43.50M | 0.87% | +$8.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,578 | 78,855 | +23,277 | $29.07M | $42.91M | 0.86% | +$13.84M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 870,450 | 848,419 | -22,031 | $43.77M | $42.68M | 0.86% | -$1.09M |
| Visa Inc.CL A(V) | 142,533 | 161,323 | +18,790 | $39.78M | $42.34M | 0.85% | +$2.56M |
| Alphabet Inc.CL C(GOOG) | 201,737 | 223,110 | +21,373 | $30.72M | $40.92M | 0.82% | +$10.21M |
| Ishares TrRussell 1000 Growth ETF | 95,955 | 106,429 | +10,474 | $32.34M | $38.79M | 0.78% | +$6.45M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 681,304 | 698,556 | +17,252 | $38.27M | $38.25M | 0.77% | -$22.9K |
| Broadcom Inc.(AVGO) | 18,180 | 20,411 | +2,231 | $24.10M | $32.77M | 0.66% | +$8.68M |
| Eli Lilly and Company(LLY) | 30,601 | 35,761 | +5,160 | $23.81M | $32.38M | 0.65% | +$8.57M |
| Ishares TrRUS TP200 GR ETF | 130,838 | 149,244 | +18,406 | $25.53M | $32.02M | 0.64% | +$6.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 404,800 | 405,422 | +622 | $31.30M | $31.33M | 0.63% | +$33.9K |
| QUALCOMM Incorporated(QCOM) | 152,692 | 157,222 | +4,530 | $25.85M | $31.32M | 0.63% | +$5.46M |
| Tesla, Inc.(TSLA) | 88,456 | 157,509 | +69,053 | $15.55M | $31.17M | 0.62% | +$15.62M |
| The Home Depot, Inc.(HD) | 87,810 | 88,019 | +209 | $33.68M | $30.30M | 0.61% | -$3.38M |
| Ishares TrCORE S P US VLU | 313,082 | 334,748 | +21,666 | $28.32M | $29.50M | 0.59% | +$1.19M |
| Merck & Co., Inc.(MRK) | 214,981 | 223,289 | +8,308 | $28.37M | $27.64M | 0.55% | -$723.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 349,625 | 494,772 | +145,147 | $20.32M | $26.96M | 0.54% | +$6.64M |
| Exxon Mobil Corp | 199,708 | 227,029 | +27,321 | $23.21M | $26.14M | 0.52% | +$2.92M |
| Walmart Inc.(WMT) | 375,747 | 377,787 | +2,040 | $22.61M | $25.58M | 0.51% | +$2.97M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 242,476 | 304,347 | +61,871 | $17.74M | $24.39M | 0.49% | +$6.65M |
| Chevron Corporation(CVX) | 144,910 | 154,660 | +9,750 | $22.86M | $24.19M | 0.48% | +$1.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 285,752 | 306,741 | +20,989 | $21.77M | $23.94M | 0.48% | +$2.17M |
| AbbVie Inc.(ABBV) | 116,613 | 138,406 | +21,793 | $21.24M | $23.74M | 0.48% | +$2.50M |
| Vanguard Index FdsTotal Stock Market | 91,651 | 87,970 | -3,681 | $23.82M | $23.53M | 0.47% | -$287.1K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 680,398 | 810,015 | +129,617 | $17.44M | $22.58M | 0.45% | +$5.14M |
| Netflix, Inc.(NFLX) | 15,575 | 33,286 | +17,711 | $9.46M | $22.46M | 0.45% | +$13.00M |
| The Procter & Gamble Company(PG) | 136,453 | 135,033 | -1,420 | $22.14M | $22.27M | 0.45% | +$130.1K |
| Amgen Inc.(AMGN) | 60,750 | 65,952 | +5,202 | $17.27M | $20.61M | 0.41% | +$3.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 293,144 | 281,472 | -11,672 | $21.76M | $20.45M | 0.41% | -$1.31M |
| Ishares TrCORE S P MCP ETF | 346,776 | 339,075 | -7,701 | $21.06M | $19.84M | 0.40% | -$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 389,407 | 396,829 | +7,422 | $19.54M | $19.61M | 0.39% | +$74.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 1,213,567 | 887,950 | -325,617 | $25.45M | $18.70M | 0.37% | -$6.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,451 | 86,946 | +21,495 | $13.46M | $18.69M | 0.37% | +$5.23M |
| Lockheed Martin Corporation(LMT) | 37,830 | 39,945 | +2,115 | $17.21M | $18.66M | 0.37% | +$1.45M |
| Ishares Tr20 YR TR BD ETF | 227,037 | 200,586 | -26,451 | $21.48M | $18.41M | 0.37% | -$3.07M |
| Salesforce, Inc.(CRM) | 62,530 | 71,278 | +8,748 | $18.83M | $18.33M | 0.37% | -$507.3K |
| PepsiCo, Inc.(PEP) | 104,145 | 110,190 | +6,045 | $18.26M | $18.17M | 0.36% | -$84.7K |
| Johnson & Johnson(JNJ) | 122,484 | 123,198 | +714 | $19.38M | $18.01M | 0.36% | -$1.37M |
| Bank America Corp | 459,536 | 445,453 | -14,083 | $17.43M | $17.72M | 0.35% | +$290.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,767 | 102,222 | +34,455 | $11.14M | $17.46M | 0.35% | +$6.32M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 452,203 | 401,573 | -50,630 | $19.72M | $17.29M | 0.35% | -$2.43M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 304,421 | 339,043 | +34,622 | $15.45M | $17.25M | 0.35% | +$1.80M |
| UnitedHealth Group Incorporated(UNH) | 37,366 | 33,245 | -4,121 | $18.48M | $16.93M | 0.34% | -$1.55M |
| RTX Corporation(RTX) | 151,334 | 166,877 | +15,543 | $14.76M | $16.75M | 0.34% | +$1.99M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 289,633 | 294,724 | +5,091 | $16.76M | $16.70M | 0.33% | -$53.2K |
| American Centy Etf TrUS SML CP VALU | 174,874 | 185,269 | +10,395 | $16.39M | $16.62M | 0.33% | +$234.9K |
| Cisco Systems, Inc.(CSCO) | 343,806 | 346,272 | +2,466 | $17.16M | $16.45M | 0.33% | -$708.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 498,225 | 492,149 | -6,076 | $17.35M | $16.43M | 0.33% | -$920.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 193,941 | 192,129 | -1,812 | $16.61M | $16.15M | 0.32% | -$464.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,373 | 35,993 | +27,620 | $3.34M | $16.01M | 0.32% | +$12.67M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 209,015 | 183,752 | -25,263 | $18.79M | $15.91M | 0.32% | -$2.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 168,153 | 165,339 | -2,814 | $14.57M | $15.51M | 0.31% | +$936.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 282,592 | 287,041 | +4,449 | $14.58M | $15.37M | 0.31% | +$783.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 172,529 | 192,889 | +20,360 | $13.91M | $15.00M | 0.30% | +$1.09M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 330,551 | 352,055 | +21,504 | $12.72M | $14.94M | 0.30% | +$2.22M |
| First Tr Value Line Divid InSHS SHS | 378,579 | 364,881 | -13,698 | $15.99M | $14.87M | 0.30% | -$1.12M |
| General Dynamics Corporation(GD) | 52,370 | 50,713 | -1,657 | $14.79M | $14.71M | 0.29% | -$80.2K |
| NextEra Energy, Inc.(NEE) | 201,442 | 207,261 | +5,819 | $12.87M | $14.68M | 0.29% | +$1.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,063 | 24,749 | +7,686 | $8.95M | $14.27M | 0.29% | +$5.32M |
| Ishares TrRUS MD CP GR ETF | 128,267 | 128,121 | -146 | $14.64M | $14.14M | 0.28% | -$502.3K |
| Advanced Micro Devices, Inc.(AMD) | 66,804 | 86,870 | +20,066 | $12.06M | $14.09M | 0.28% | +$2.03M |
| Vanguard World FdMEGA GRWTH IND | 50,512 | 44,534 | -5,978 | $14.48M | $13.99M | 0.28% | -$484.4K |
| Caterpillar Inc.(CAT) | 28,677 | 41,298 | +12,621 | $10.51M | $13.76M | 0.28% | +$3.25M |
| McDonald's Corporation(MCD) | 52,494 | 53,399 | +905 | $14.80M | $13.61M | 0.27% | -$1.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 214,272 | 277,749 | +63,477 | $10.74M | $13.54M | 0.27% | +$2.80M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 234,602 | 235,942 | +1,340 | $13.23M | $13.31M | 0.27% | +$82.7K |
| Phillips 66(PSX) | 95,329 | 93,376 | -1,953 | $15.57M | $13.18M | 0.26% | -$2.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,734 | 43,425 | -309 | $15.16M | $13.18M | 0.26% | -$1.98M |
| Morgan Stanley(MS) | 122,157 | 133,393 | +11,236 | $11.50M | $12.96M | 0.26% | +$1.46M |
| Ishares TrRussell 1000 Value ETF | 70,895 | 74,015 | +3,120 | $12.70M | $12.91M | 0.26% | +$215.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 176,901 | 164,841 | -12,060 | $13.56M | $12.64M | 0.25% | -$919.6K |
| Verizon Communications Inc.(VZ) | 287,465 | 306,546 | +19,081 | $12.06M | $12.64M | 0.25% | +$579.9K |
| The Coca-Cola Company(KO) | 187,746 | 192,453 | +4,707 | $11.49M | $12.25M | 0.25% | +$763.4K |
| Oracle Corporation(ORCL) | 92,595 | 86,630 | -5,965 | $11.63M | $12.23M | 0.25% | +$601.3K |
| Ishares TrS P 500 GRWT ETF | 109,103 | 131,829 | +22,726 | $9.21M | $12.20M | 0.24% | +$2.99M |
| Palo Alto Networks, Inc.(PANW) | 33,357 | 35,620 | +2,263 | $9.48M | $12.08M | 0.24% | +$2.60M |
| International Business Machines Corporation(IBM) | 66,768 | 69,726 | +2,958 | $12.75M | $12.06M | 0.24% | -$690.9K |
| Vanguard Bd Index FdsTotal Bond Market | 142,159 | 165,163 | +23,004 | $10.32M | $11.90M | 0.24% | +$1.57M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 268,488 | 199,087 | -69,401 | $16.01M | $11.87M | 0.24% | -$4.14M |
| Mastercard IncorporatedCL A(MA) | 25,885 | 26,678 | +793 | $12.47M | $11.77M | 0.24% | -$695.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 230,638 | 277,330 | +46,692 | $9.71M | $11.59M | 0.23% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 65,361 | 63,256 | -2,105 | $11.94M | $11.55M | 0.23% | -$388.2K |
| Ishares TrS&P 500 Value ETF | 52,128 | 62,565 | +10,437 | $9.74M | $11.39M | 0.23% | +$1.65M |
| Ishares TrGLOBAL 100 ETF | 109,667 | 117,541 | +7,874 | $9.81M | $11.35M | 0.23% | +$1.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,005 | 178,374 | +177,369 | $2.92M | $11.18M | 0.22% | +$8.26M |