Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 503,458 | +503,458 | 0 | 28,627 | 1.55% | +28,627 |
| GLOBAL X FDS US INFR DEV ETF | 9,308 | 589,247 | +579,939 | 370 | 21,443 | 1.16% | +21,073 |
| VANGUARD INDEX FDS | 1,106,132 | 1,091,477 | -14,655 | 263,259 | 278,447 | 15.10% | +15,187 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 340,621 | +340,621 | 0 | 10,496 | 0.57% | +10,496 |
| NVIDIA CORPORATION(NVDA) | 14,722 | 173,804 | +159,082 | 12,957 | 22,834 | 1.24% | +9,878 |
| APPLE INC(AAPL) | 152,034 | 152,743 | +709 | 25,782 | 34,929 | 1.89% | +9,147 |
| SPDR SER TR ST STR BLO 1 ETF | 558,266 | 623,455 | +65,189 | 51,081 | 57,052 | 3.09% | +5,971 |
| ISHARES GOLD TR(IAU) | 875,424 | 983,734 | +108,310 | 38,475 | 43,934 | 2.38% | +5,459 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 376,785 | 465,357 | +88,572 | 18,817 | 23,268 | 1.26% | +4,451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 340,325 | 421,591 | +81,266 | 17,115 | 21,227 | 1.15% | +4,112 |
| ISHARES TR TRS FLT RT BD | 976,214 | 1,056,235 | +80,021 | 49,289 | 53,361 | 2.89% | +4,072 |
| ISHARES TR | 1,540,974 | 1,565,988 | +25,014 | 148,981 | 152,715 | 8.28% | +3,734 |
| INVESCO EXCH TRADED FD TR II | 349,513 | 390,315 | +40,802 | 18,157 | 21,694 | 1.18% | +3,537 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,241,532 | 1,323,751 | +82,219 | 44,112 | 47,112 | 2.55% | +3,001 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 311,075 | 330,771 | +19,696 | 31,565 | 34,020 | 1.84% | +2,455 |
| MICROSOFT CORP(MSFT) | 51,909 | 52,594 | +685 | 22,088 | 24,169 | 1.31% | +2,081 |
| VANGUARD INTL EQUITY INDEX F | 680,265 | 681,237 | +972 | 28,653 | 30,553 | 1.66% | +1,901 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 404,283 | 422,170 | +17,887 | 14,736 | 16,292 | 0.88% | +1,555 |
| AMAZON COM INC(AMZN) | 67,645 | 70,247 | +2,602 | 12,519 | 14,003 | 0.76% | +1,484 |
| ALPHABET INC(GOOG) | 55,493 | 52,538 | -2,955 | 8,463 | 9,929 | 0.54% | +1,466 |
| GOLDMAN SACHS GROUP INC(GS) | 5,698 | 7,996 | +2,298 | 2,325 | 3,781 | 0.20% | +1,456 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 450,656 | 477,927 | +27,271 | 19,387 | 20,756 | 1.13% | +1,369 |
| ISHARES TR | 614,502 | 658,392 | +43,890 | 36,661 | 38,009 | 2.06% | +1,348 |
| TESLA INC(TSLA) | 20,396 | 17,872 | -2,524 | 3,363 | 4,688 | 0.25% | +1,325 |
| APPLIED MATLS INC | 13,303 | 15,980 | +2,677 | 2,765 | 4,019 | 0.22% | +1,254 |
| ALPHABET INC(GOOG) | 62,959 | 57,455 | -5,504 | 9,692 | 10,942 | 0.59% | +1,250 |
| VANGUARD INDEX FDS | 68,969 | 76,576 | +7,607 | 15,418 | 16,547 | 0.90% | +1,129 |
| HOME DEPOT INC(HD) | 16,074 | 19,979 | +3,905 | 5,752 | 6,735 | 0.37% | +983 |
| INTUIT(INTU) | 3,289 | 4,685 | +1,396 | 2,091 | 3,047 | 0.17% | +956 |
| VANGUARD BD INDEX FDS | 308,382 | 318,020 | +9,638 | 22,105 | 23,015 | 1.25% | +910 |
| COSTCO WHSL CORP NEW(COST) | 3,775 | 4,020 | +245 | 2,694 | 3,566 | 0.19% | +871 |
| WALMART INC(WMT) | 74,221 | 75,939 | +1,718 | 4,442 | 5,308 | 0.29% | +866 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 692,307 | 698,055 | +5,748 | 52,318 | 53,143 | 2.88% | +825 |
| META PLATFORMS INC(META) | 11,288 | 12,723 | +1,435 | 5,953 | 6,743 | 0.37% | +791 |
| ISHARES TR | 159,165 | 165,101 | +5,936 | 16,942 | 17,661 | 0.96% | +719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,780 | 22,095 | +315 | 4,497 | 5,176 | 0.28% | +680 |
| BANK AMERICA CORP | 80,622 | 86,362 | +5,740 | 2,992 | 3,577 | 0.19% | +585 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 137,246 | 162,475 | +25,229 | 3,357 | 3,896 | 0.21% | +539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,278 | 5,640 | +1,362 | 2,479 | 3,000 | 0.16% | +521 |
| VANGUARD TAX-MANAGED FDS | 73,345 | 82,888 | +9,543 | 3,646 | 4,152 | 0.23% | +506 |
| SCHWAB STRATEGIC TR | 154,062 | 164,262 | +10,200 | 12,172 | 12,666 | 0.69% | +494 |
| INVESCO QQQ TR | 5,622 | 5,963 | +341 | 2,476 | 2,968 | 0.16% | +492 |
| ELI LILLY & CO(LLY) | 5,518 | 5,153 | -365 | 4,327 | 4,805 | 0.26% | +478 |
| BROADCOM INC(AVGO) | 890 | 959 | +69 | 1,192 | 1,663 | 0.09% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 39,616 | 39,860 | +244 | 7,822 | 8,276 | 0.45% | +454 |
| ISHARES TR | 10,396 | 10,377 | -19 | 3,479 | 3,932 | 0.21% | +453 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,799 | +10,799 | 0 | 447 | 0.02% | +447 |
| INTEL CORP(INTC) | 60,988 | 81,136 | +20,148 | 2,361 | 2,806 | 0.15% | +446 |
| ISHARES TR BROAD USD HIGH | 878,199 | 884,445 | +6,246 | 31,721 | 32,141 | 1.74% | +420 |
| VANGUARD BD INDEX FDS | 0 | 5,567 | +5,567 | 0 | 419 | 0.02% | +419 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 644 | +644 | 0 | 385 | 0.02% | +385 |
| MORGAN STANLEY(MS) | 21,205 | 22,787 | +1,582 | 1,961 | 2,338 | 0.13% | +377 |
| VANGUARD WORLD FD CONSUM DIS ETF | 13,314 | 13,983 | +669 | 4,118 | 4,489 | 0.24% | +372 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,190 | 11,744 | +3,554 | 821 | 1,179 | 0.06% | +358 |
| ADOBE INC(ADBE) | 2,595 | 2,851 | +256 | 1,259 | 1,614 | 0.09% | +355 |
| HONEYWELL INTL INC(HON) | 12,754 | 13,383 | +629 | 2,514 | 2,819 | 0.15% | +304 |
| SILA REALTY TRUST INC | 0 | 13,945 | +13,945 | 0 | 299 | 0.02% | +299 |
| QUALCOMM INC(QCOM) | 9,234 | 9,070 | -164 | 1,584 | 1,878 | 0.10% | +295 |
| ISHARES TR 0-5YR HI YL CP | 9,419 | 16,215 | +6,796 | 397 | 685 | 0.04% | +288 |
| DISNEY WALT CO(DIS) | 29,097 | 38,463 | +9,366 | 3,444 | 3,733 | 0.20% | +288 |
| ISHARES INC CORE MSCI EMKT | 23,343 | 27,009 | +3,666 | 1,211 | 1,485 | 0.08% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,381 | 11,386 | +2,005 | 3,124 | 3,394 | 0.18% | +270 |
| SPDR SER TR ST NUVE HIGH ETF | 431,641 | 434,689 | +3,048 | 10,903 | 11,167 | 0.61% | +264 |
| ISHARES TR HDG MSCI EAFE | 49,080 | 55,034 | +5,954 | 1,690 | 1,939 | 0.11% | +249 |
| PNC FINL SVCS GROUP INC(PNC) | 13,541 | 14,723 | +1,182 | 2,131 | 2,378 | 0.13% | +247 |
| ELEVANCE HEALTH INC(ELV) | 0 | 464 | +464 | 0 | 246 | 0.01% | +246 |
| PACER FDS TR METAURUS CAP 400 | 0 | 6,524 | +6,524 | 0 | 244 | 0.01% | +244 |
| JOHNSON & JOHNSON(JNJ) | 26,539 | 29,129 | +2,590 | 4,044 | 4,283 | 0.23% | +239 |
| FIDELITY MERRIMACK STR TR | 41,691 | 46,630 | +4,939 | 1,871 | 2,109 | 0.11% | +238 |
| VANGUARD WHITEHALL FDS | 0 | 1,953 | +1,953 | 0 | 232 | 0.01% | +232 |
| VANGUARD SPECIALIZED FUNDS | 4,585 | 5,695 | +1,110 | 822 | 1,046 | 0.06% | +224 |
| CORNING INC(GLW) | 0 | 4,861 | +4,861 | 0 | 217 | 0.01% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,299 | +5,299 | 0 | 216 | 0.01% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,522 | +5,522 | 0 | 215 | 0.01% | +215 |
| BANK NEW YORK MELLON CORP | 0 | 3,527 | +3,527 | 0 | 212 | 0.01% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,358 | +5,358 | 0 | 203 | 0.01% | +203 |
| COMCAST CORP NEW(CCZ) | 61,123 | 71,895 | +10,772 | 2,500 | 2,697 | 0.15% | +197 |
| CITIGROUP INC(C) | 48,201 | 47,504 | -697 | 2,969 | 3,161 | 0.17% | +192 |
| ASTRAZENECA PLC(AZN) | 4,960 | 6,701 | +1,741 | 335 | 514 | 0.03% | +179 |
| SYNOPSYS INC(SNPS) | 3,189 | 3,308 | +119 | 1,835 | 2,011 | 0.11% | +176 |
| PFIZER INC(PFE) | 87,145 | 89,717 | +2,572 | 2,323 | 2,487 | 0.13% | +164 |
| TERADYNE INC(TER) | 3,892 | 3,745 | -147 | 418 | 575 | 0.03% | +157 |
| CISCO SYS INC(CSCO) | 55,744 | 62,395 | +6,651 | 2,706 | 2,858 | 0.15% | +151 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,251 | 44,392 | -1,859 | 2,339 | 2,489 | 0.13% | +150 |
| NEXTERA ENERGY INC(NEE) | 27,716 | 26,696 | -1,020 | 1,779 | 1,925 | 0.10% | +147 |
| ROCKET COS INC(RKT) | 0 | 10,879 | +10,879 | 0 | 144 | 0.01% | +144 |
| ISHARES TR CORE MSCI INTL | 1,259,920 | 1,261,690 | +1,770 | 83,810 | 83,953 | 4.55% | +143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,569 | 38,158 | +1,589 | 2,813 | 2,955 | 0.16% | +141 |
| VANGUARD INDEX FDS | 3,210 | 3,266 | +56 | 1,529 | 1,669 | 0.09% | +139 |
| ALPS ETF TR ALERIAN MLP | 5,802 | 8,526 | +2,724 | 277 | 412 | 0.02% | +135 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 283,975 | 290,376 | +6,401 | 5,316 | 5,447 | 0.30% | +131 |
| VANGUARD ADMIRAL FDS INC | 14,508 | 16,099 | +1,591 | 1,434 | 1,565 | 0.08% | +131 |
| EMERSON ELEC CO(EMR) | 38,710 | 41,619 | +2,909 | 4,434 | 4,561 | 0.25% | +127 |
| ORACLE CORP(ORCL) | 7,750 | 7,739 | -11 | 968 | 1,089 | 0.06% | +121 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 110,407 | 113,550 | +3,143 | 2,539 | 2,655 | 0.14% | +116 |
| CINTAS CORP(CTAS) | 2,654 | 2,662 | +8 | 1,788 | 1,893 | 0.10% | +105 |
| SSGA ACTIVE TR STATE STREET US | 12,198 | 13,652 | +1,454 | 602 | 706 | 0.04% | +104 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 57,085 | 59,775 | +2,690 | 3,161 | 3,264 | 0.18% | +103 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,040 | 6,904 | +1,864 | 246 | 338 | 0.02% | +92 |
| TJX COS INC NEW(TJX) | 6,362 | 6,311 | -51 | 616 | 708 | 0.04% | +92 |