Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 758,741 | 607,477 | -151,264 | $69.65M | $55.75M | 5.75% | -$13.90M |
| Apple Inc.(AAPL) | 157,141 | 154,462 | -2,679 | $26.95M | $32.53M | 3.36% | +$5.59M |
| NVIDIA Corporation(NVDA) | 20,447 | 215,249 | +194,802 | $18.48M | $26.59M | 2.74% | +$8.12M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 442,211 | 466,943 | +24,732 | $22.31M | $23.57M | 2.43% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 86,662 | 88,362 | +1,700 | $15.63M | $17.08M | 1.76% | +$1.44M |
| Microsoft Corporation(MSFT) | 36,139 | 36,007 | -132 | $15.20M | $16.09M | 1.66% | +$888.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,221 | 86,880 | -1,341 | $14.94M | $14.27M | 1.47% | -$669.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,814 | 82,291 | +477 | $13.45M | $14.05M | 1.45% | +$605.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 227,576 | 235,379 | +7,803 | $13.57M | $14.03M | 1.45% | +$460.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 318,877 | 231,373 | -87,504 | $18.52M | $13.42M | 1.38% | -$5.10M |
| Alphabet Inc.CL C(GOOG) | 75,912 | 71,629 | -4,283 | $11.56M | $13.14M | 1.36% | +$1.58M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 57,548 | 140,634 | +83,086 | $5.41M | $13.07M | 1.35% | +$7.66M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 307,679 | 215,078 | -92,601 | $18.05M | $12.80M | 1.32% | -$5.24M |
| Vanguard Index FdsGROWTH ETF | 9,445 | 31,355 | +21,910 | $3.25M | $11.73M | 1.21% | +$8.48M |
| Ishares TrCORE S P500 ETF | 21,283 | 21,370 | +87 | $11.19M | $11.69M | 1.21% | +$505.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 61,192 | 210,126 | +148,934 | $3.08M | $10.57M | 1.09% | +$7.49M |
| Vanguard Index FdsVALUE ETF | 20,675 | 64,820 | +44,145 | $3.37M | $10.40M | 1.07% | +$7.03M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 177,932 | 173,155 | -4,777 | $10.33M | $9.98M | 1.03% | -$355.3K |
| Truist Financial Corporation(TFC) | 254,462 | 253,526 | -936 | $9.92M | $9.85M | 1.02% | -$69.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 44,280 | 186,135 | +141,855 | $2.33M | $9.73M | 1.00% | +$7.40M |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 410,924 | 428,551 | +17,627 | $8.51M | $9.02M | 0.93% | +$504.9K |
| Amplify Etf TrCWP ENHANCED DIV | 62,450 | 203,227 | +140,777 | $2.43M | $7.86M | 0.81% | +$5.44M |
| Duke Energy Corporation(DUK) | 77,255 | 76,102 | -1,153 | $7.47M | $7.63M | 0.79% | +$156.4K |
| Vanguard Index FdsMID CAP ETF | 43,076 | 31,308 | -11,768 | $10.76M | $7.58M | 0.78% | -$3.18M |
| Invesco Qqq TrUNIT SER 1 | 15,818 | 15,774 | -44 | $7.02M | $7.56M | 0.78% | +$533.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,197 | 126,849 | +26,652 | $5.88M | $7.44M | 0.77% | +$1.56M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,958 | 37,637 | +28,679 | $1.68M | $7.33M | 0.76% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 26,455 | 27,305 | +850 | $6.88M | $7.30M | 0.75% | +$428.7K |
| Ishares TrCore S&P Small Cap ETF | 62,046 | 66,526 | +4,480 | $6.86M | $7.10M | 0.73% | +$238.4K |
| AbbVie Inc.(ABBV) | 40,047 | 40,155 | +108 | $7.29M | $6.89M | 0.71% | -$405.2K |
| Broadcom Inc.(AVGO) | 4,171 | 4,279 | +108 | $5.53M | $6.87M | 0.71% | +$1.34M |
| Ishares TrCORE S P MCP ETF | 123,595 | 116,484 | -7,111 | $7.51M | $6.82M | 0.70% | -$690.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 163,083 | 132,209 | -30,874 | $8.70M | $6.78M | 0.70% | -$1.92M |
| Meta Platforms, Inc.CL A(META) | 12,446 | 13,124 | +678 | $6.04M | $6.62M | 0.68% | +$573.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 59,582 | 90,825 | +31,243 | $3.92M | $5.90M | 0.61% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,776 | 10,177 | +401 | $5.11M | $5.54M | 0.57% | +$425.1K |
| The Procter & Gamble Company(PG) | 33,342 | 32,937 | -405 | $5.41M | $5.43M | 0.56% | +$22.3K |
| Lowe's Companies, Inc.(LOW) | 24,019 | 24,279 | +260 | $6.12M | $5.35M | 0.55% | -$765.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 73,228 | 73,573 | +345 | $5.43M | $5.34M | 0.55% | -$90.6K |
| Ishares TrS P 500 GRWT ETF | 59,256 | 57,362 | -1,894 | $5.00M | $5.31M | 0.55% | +$304.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 135,296 | 141,250 | +5,954 | $4.94M | $5.30M | 0.55% | +$351.7K |
| Berkshire Hathaway Inc DelCL B | 11,076 | 12,578 | +1,502 | $4.66M | $5.12M | 0.53% | +$459.1K |
| Eli Lilly and Company(LLY) | 4,826 | 5,248 | +422 | $3.75M | $4.75M | 0.49% | +$997.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 134,484 | 163,328 | +28,844 | $3.76M | $4.72M | 0.49% | +$963.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,020 | 53,299 | +52,279 | $94.7K | $4.71M | 0.49% | +$4.61M |
| JPMorgan Chase & Co.(JPM) | 22,481 | 22,863 | +382 | $4.50M | $4.62M | 0.48% | +$121.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,275 | 46,785 | +510 | $4.69M | $4.50M | 0.46% | -$195.3K |
| Johnson & Johnson(JNJ) | 31,494 | 30,416 | -1,078 | $4.98M | $4.45M | 0.46% | -$536.4K |
| Exxon Mobil Corp | 35,396 | 38,558 | +3,162 | $4.11M | $4.44M | 0.46% | +$324.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,818 | 55,966 | +148 | $4.25M | $4.37M | 0.45% | +$115.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,174 | 76,560 | +19,386 | $3.31M | $4.34M | 0.45% | +$1.03M |
| The Home Depot, Inc.(HD) | 11,688 | 12,173 | +485 | $4.48M | $4.19M | 0.43% | -$292.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 113,897 | 109,899 | -3,998 | $4.03M | $4.01M | 0.41% | -$17.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 87,192 | 89,791 | +2,599 | $3.87M | $3.99M | 0.41% | +$118.1K |
| Bank America Corp | 98,240 | 98,217 | -23 | $3.73M | $3.91M | 0.40% | +$180.8K |
| Alphabet Inc.CL A(GOOG) | 21,547 | 21,390 | -157 | $3.25M | $3.90M | 0.40% | +$644.0K |
| Visa Inc.CL A(V) | 14,381 | 14,530 | +149 | $4.01M | $3.81M | 0.39% | -$199.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 59,641 | 75,451 | +15,810 | $3.20M | $3.81M | 0.39% | +$608.5K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 242,032 | 241,651 | -381 | $3.82M | $3.80M | 0.39% | -$23.2K |
| Chevron Corporation(CVX) | 23,871 | 24,094 | +223 | $3.77M | $3.77M | 0.39% | +$3.3K |
| International Business Machines Corporation(IBM) | 22,047 | 21,731 | -316 | $4.21M | $3.76M | 0.39% | -$451.8K |
| Ishares TrCORE S P US GWT | 29,550 | 29,220 | -330 | $3.46M | $3.72M | 0.38% | +$261.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,000 | 30,423 | +423 | $3.63M | $3.61M | 0.37% | -$21.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 54,978 | 55,202 | +224 | $3.56M | $3.59M | 0.37% | +$28.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 13,426 | 100,870 | +87,444 | $468.3K | $3.59M | 0.37% | +$3.12M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,517 | 40,713 | -5,804 | $4.18M | $3.53M | 0.36% | -$655.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,269 | 23,945 | -324 | $3.59M | $3.49M | 0.36% | -$95.1K |
| Amgen Inc.(AMGN) | 10,687 | 11,105 | +418 | $3.04M | $3.47M | 0.36% | +$431.2K |
| Walmart Inc.(WMT) | 53,675 | 50,355 | -3,320 | $3.23M | $3.41M | 0.35% | +$179.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,214 | 14,858 | +1,644 | $2.75M | $3.36M | 0.35% | +$609.4K |
| Pfizer Inc.(PFE) | 110,724 | 119,304 | +8,580 | $3.07M | $3.34M | 0.34% | +$265.5K |
| Merck & Co., Inc.(MRK) | 27,485 | 26,777 | -708 | $3.63M | $3.31M | 0.34% | -$311.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 109,267 | 110,542 | +1,275 | $3.30M | $3.28M | 0.34% | -$22.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,660 | 41,441 | -20,219 | $4.97M | $3.22M | 0.33% | -$1.75M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 163,790 | 177,582 | +13,792 | $2.93M | $3.14M | 0.32% | +$204.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 19,164 | 36,986 | +17,822 | $1.68M | $3.12M | 0.32% | +$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,404 | 13,790 | +4,386 | $1.93M | $2.96M | 0.31% | +$1.03M |
| Ishares Tr3 7 YR TREAS BD | 40,257 | 24,930 | -15,327 | $4.66M | $2.88M | 0.30% | -$1.78M |
| QUALCOMM Incorporated(QCOM) | 14,160 | 14,031 | -129 | $2.40M | $2.79M | 0.29% | +$397.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 23,644 | 23,399 | -245 | $2.72M | $2.79M | 0.29% | +$73.9K |
| Dominion Energy, Inc.(D) | 55,613 | 55,845 | +232 | $2.74M | $2.74M | 0.28% | +$810 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,862 | 5,777 | -85 | $2.45M | $2.71M | 0.28% | +$257.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 50,902 | 83,582 | +32,680 | $1.61M | $2.67M | 0.28% | +$1.06M |
| Verizon Communications Inc.(VZ) | 62,388 | 64,169 | +1,781 | $2.62M | $2.65M | 0.27% | +$28.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 27,228 | 27,665 | +437 | $2.60M | $2.64M | 0.27% | +$39.8K |
| Ishares TrRUSSELL 2000 ETF | 32,910 | 12,840 | -20,070 | $6.92M | $2.61M | 0.27% | -$4.32M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 47,144 | 47,398 | +254 | $2.65M | $2.60M | 0.27% | -$53.0K |
| Lockheed Martin Corporation(LMT) | 5,344 | 5,449 | +105 | $2.43M | $2.55M | 0.26% | +$114.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,711 | 15,512 | +1,801 | $2.47M | $2.52M | 0.26% | +$41.5K |
| The Coca-Cola Company(KO) | 37,766 | 37,616 | -150 | $2.31M | $2.39M | 0.25% | +$83.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 135,567 | 136,792 | +1,225 | $2.35M | $2.37M | 0.24% | +$26.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 28,487 | 27,989 | -498 | $2.38M | $2.35M | 0.24% | -$31.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 66,714 | 66,725 | +11 | $2.27M | $2.33M | 0.24% | +$66.6K |
| Leuthold Fds IncCORE ETF | 95,030 | 68,750 | -26,280 | $3.21M | $2.32M | 0.24% | -$890.7K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 102,826 | 103,674 | +848 | $2.27M | $2.31M | 0.24% | +$41.5K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 16,630 | 61,939 | +45,309 | $653.4K | $2.30M | 0.24% | +$1.65M |
| Dbx Etf TrXTRACK HRVST CSI | 124,085 | 97,447 | -26,638 | $2.99M | $2.30M | 0.24% | -$689.9K |
| Costco Wholesale Corporation(COST) | 3,556 | 2,576 | -980 | $2.61M | $2.19M | 0.23% | -$415.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,685 | 40,897 | -788 | $2.15M | $2.19M | 0.23% | +$38.3K |
| Enbridge Inc.(ENB) | 49,115 | 60,028 | +10,913 | $1.78M | $2.14M | 0.22% | +$359.4K |