Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 32,369,000 | +32,369,000 | 0 | 32,369 | 3.46% | +32,369 |
| WISDOMTREE TR(WT) | 178,084 | 319,341 | +141,257 | 8,956 | 16,066 | 1.72% | +7,110 |
| ISHARES TR | 0 | 25,529 | +25,529 | 0 | 4,647 | 0.50% | +4,647 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 139,232 | +139,232 | 0 | 3,477 | 0.37% | +3,477 |
| NVIDIA CORPORATION(NVDA) | 5,878 | 69,621 | +63,743 | 5,311 | 8,601 | 0.92% | +3,290 |
| VANGUARD TAX-MANAGED FDS | 142,688 | 210,323 | +67,635 | 7,159 | 10,394 | 1.11% | +3,236 |
| APPLE INC(AAPL) | 85,581 | 84,082 | -1,499 | 14,675 | 17,709 | 1.89% | +3,034 |
| INVESCO EXCH TRADED FD TR II | 28,229 | 51,372 | +23,143 | 673 | 3,337 | 0.36% | +2,664 |
| SCHWAB STRATEGIC TR | 150,718 | 162,563 | +11,845 | 13,975 | 16,393 | 1.75% | +2,418 |
| AMERICAN CENTY ETF TR | 0 | 26,167 | +26,167 | 0 | 2,360 | 0.25% | +2,360 |
| MICROSOFT CORP(MSFT) | 25,594 | 28,553 | +2,959 | 10,768 | 12,762 | 1.36% | +1,994 |
| PACER FDS TR US CASH COWS 100 | 14,329 | 51,370 | +37,041 | 833 | 2,799 | 0.30% | +1,966 |
| COHERENT CORP(COHR) | 0 | 22,792 | +22,792 | 0 | 1,652 | 0.18% | +1,652 |
| INVESCO QQQ TR | 26,303 | 27,059 | +756 | 11,679 | 12,964 | 1.38% | +1,285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,852 | 49,819 | +14,967 | 3,290 | 4,541 | 0.49% | +1,251 |
| SPDR SER TR ST STR BLO 1 ETF | 139,388 | 152,746 | +13,358 | 12,796 | 14,019 | 1.50% | +1,223 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 10,323 | +10,323 | 0 | 1,133 | 0.12% | +1,133 |
| WISDOMTREE TR(WT) | 0 | 22,273 | +22,273 | 0 | 978 | 0.10% | +978 |
| FIDELITY MERRIMACK STR TR | 37,022 | 55,877 | +18,855 | 1,677 | 2,511 | 0.27% | +833 |
| VANGUARD BD INDEX FDS | 0 | 10,951 | +10,951 | 0 | 820 | 0.09% | +820 |
| ISHARES TR | 10,303 | 24,605 | +14,302 | 626 | 1,440 | 0.15% | +814 |
| ALPHABET INC(GOOG) | 22,220 | 22,875 | +655 | 3,383 | 4,196 | 0.45% | +812 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 15,373 | +15,373 | 0 | 807 | 0.09% | +807 |
| PIMCO DYNAMIC INCOME FD(PDI) | 33,669 | 76,645 | +42,976 | 649 | 1,442 | 0.15% | +792 |
| SILA REALTY TRUST INC | 0 | 37,201 | +37,201 | 0 | 788 | 0.08% | +788 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 21,986 | +21,986 | 0 | 763 | 0.08% | +763 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,078 | 41,120 | +24,042 | 478 | 1,189 | 0.13% | +712 |
| ISHARES TR MSCI USA QLT FCT | 10,854 | 14,542 | +3,688 | 1,784 | 2,483 | 0.27% | +699 |
| VANGUARD INDEX FDS | 6,401 | 7,493 | +1,092 | 3,077 | 3,748 | 0.40% | +671 |
| ALPHABET INC(GOOG) | 22,489 | 22,271 | -218 | 3,394 | 4,057 | 0.43% | +662 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 21,280 | +21,280 | 0 | 658 | 0.07% | +658 |
| VANGUARD WORLD FD INF TECH ETF | 10,071 | 10,216 | +145 | 5,281 | 5,890 | 0.63% | +610 |
| SPDR SER TR ST STR P500ETF | 309,591 | 306,721 | -2,870 | 19,049 | 19,630 | 2.10% | +581 |
| ISHARES TR FLTG RATE NT ETF | 8,147 | 19,474 | +11,327 | 416 | 995 | 0.11% | +579 |
| VANGUARD INDEX FDS | 18,699 | 18,737 | +38 | 6,436 | 7,008 | 0.75% | +572 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,202 | +14,202 | 0 | 555 | 0.06% | +555 |
| VANGUARD BD INDEX FDS | 0 | 7,222 | +7,222 | 0 | 554 | 0.06% | +554 |
| COSTCO WHSL CORP NEW(COST) | 2,297 | 2,618 | +321 | 1,683 | 2,226 | 0.24% | +543 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 24,199 | +24,199 | 0 | 538 | 0.06% | +538 |
| GLADSTONE CAPITAL CORP(GLAD) | 0 | 22,643 | +22,643 | 0 | 527 | 0.06% | +527 |
| ISHARES TR BROAD USD HIGH | 17,091 | 31,748 | +14,657 | 625 | 1,152 | 0.12% | +526 |
| AMPLIFY ETF TR | 0 | 7,740 | +7,740 | 0 | 501 | 0.05% | +501 |
| AMAZON COM INC(AMZN) | 30,037 | 30,616 | +579 | 5,418 | 5,917 | 0.63% | +498 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 158,895 | 192,250 | +33,355 | 2,204 | 2,701 | 0.29% | +497 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,640 | 12,748 | +108 | 2,844 | 3,324 | 0.35% | +480 |
| VANGUARD INDEX FDS | 14,323 | 17,160 | +2,837 | 3,274 | 3,742 | 0.40% | +467 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 22,777 | +22,777 | 0 | 465 | 0.05% | +465 |
| SCHWAB STRATEGIC TR | 77,347 | 91,780 | +14,433 | 2,754 | 3,215 | 0.34% | +461 |
| SPDR SER TR ST STR P500VAL | 79,799 | 91,391 | +11,592 | 3,998 | 4,454 | 0.48% | +456 |
| INVESCO EXCH TRADED FD TR II | 28,229 | 22,768 | -5,461 | 673 | 1,119 | 0.12% | +446 |
| SCHWAB STRATEGIC TR | 0 | 6,478 | +6,478 | 0 | 434 | 0.05% | +434 |
| SPDR GOLD TR(GLD) | 15,077 | 16,402 | +1,325 | 3,102 | 3,526 | 0.38% | +425 |
| CAMBRIA ETF TR | 8,250 | 14,958 | +6,708 | 604 | 1,021 | 0.11% | +417 |
| ISHARES TR | 80,429 | 85,128 | +4,699 | 8,654 | 9,070 | 0.97% | +416 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,627 | +6,627 | 0 | 415 | 0.04% | +415 |
| ISHARES TR | 12,122 | 12,382 | +260 | 6,373 | 6,776 | 0.72% | +403 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 11,183 | +11,183 | 0 | 388 | 0.04% | +388 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,578 | 43,364 | +3,786 | 3,979 | 4,365 | 0.47% | +385 |
| VANGUARD INDEX FDS | 4,845 | 6,589 | +1,744 | 1,263 | 1,648 | 0.18% | +385 |
| SPDR SER TR ST STR P500GRW | 70,925 | 69,478 | -1,447 | 5,188 | 5,567 | 0.59% | +379 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 14,352 | +14,352 | 0 | 365 | 0.04% | +365 |
| VANGUARD INDEX FDS | 12,003 | 13,906 | +1,903 | 2,830 | 3,192 | 0.34% | +362 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,975 | +11,975 | 0 | 360 | 0.04% | +360 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 104,830 | 111,854 | +7,024 | 5,296 | 5,650 | 0.60% | +354 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 13,523 | +13,523 | 0 | 348 | 0.04% | +348 |
| EXXON MOBIL CORP | 24,053 | 27,278 | +3,225 | 2,796 | 3,140 | 0.34% | +344 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,480 | +3,480 | 0 | 329 | 0.04% | +329 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 13,846 | +13,846 | 0 | 322 | 0.03% | +322 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,670 | +2,670 | 0 | 319 | 0.03% | +319 |
| BLACKROCK ETF TRUST II | 0 | 6,142 | +6,142 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 13,223 | 18,285 | +5,062 | 935 | 1,239 | 0.13% | +304 |
| ELI LILLY & CO(LLY) | 3,277 | 3,142 | -135 | 2,549 | 2,845 | 0.30% | +296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,568 | 80,421 | +7,853 | 2,358 | 2,654 | 0.28% | +295 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 25,566 | 43,252 | +17,686 | 366 | 645 | 0.07% | +279 |
| ISHARES TR | 0 | 5,389 | +5,389 | 0 | 276 | 0.03% | +276 |
| WILLIAMS COS INC(WMB) | 19,311 | 24,198 | +4,887 | 753 | 1,028 | 0.11% | +276 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 28,077 | 49,369 | +21,292 | 359 | 631 | 0.07% | +273 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 8,818 | 14,815 | +5,997 | 343 | 614 | 0.07% | +271 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,795 | +5,795 | 0 | 268 | 0.03% | +268 |
| ALTRIA GROUP INC(MO) | 27,819 | 32,455 | +4,636 | 1,213 | 1,478 | 0.16% | +265 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 68,047 | 115,886 | +47,839 | 379 | 643 | 0.07% | +264 |
| ISHARES TR | 10,625 | 10,802 | +177 | 2,400 | 2,664 | 0.28% | +264 |
| WALMART INC(WMT) | 29,187 | 29,796 | +609 | 1,756 | 2,018 | 0.22% | +261 |
| AMERICAN CENTY ETF TR | 0 | 4,598 | +4,598 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 252 | 0.03% | +252 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,767 | 38,102 | +9,335 | 778 | 1,026 | 0.11% | +248 |
| SPDR SER TR ST INTER BD ETF | 133,956 | 141,780 | +7,824 | 4,379 | 4,616 | 0.49% | +237 |
| CME GROUP INC(CME) | 0 | 1,200 | +1,200 | 0 | 236 | 0.03% | +236 |
| EATON CORP PLC(ETN) | 0 | 752 | +752 | 0 | 236 | 0.03% | +236 |
| INVESCO EXCH TRADED FD TR II | 28,229 | 38,311 | +10,082 | 673 | 907 | 0.10% | +235 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 23,107 | 33,518 | +10,411 | 519 | 753 | 0.08% | +234 |
| MODERNA INC(MRNA) | 0 | 1,967 | +1,967 | 0 | 234 | 0.02% | +234 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 59,275 | 79,353 | +20,078 | 626 | 856 | 0.09% | +230 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 230 | 0.02% | +230 |
| ARISTA NETWORKS INC | 0 | 652 | +652 | 0 | 229 | 0.02% | +229 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,815 | +4,815 | 0 | 226 | 0.02% | +226 |
| ISHARES INC MSCI EMRG CHN | 45,818 | 48,307 | +2,489 | 2,638 | 2,860 | 0.31% | +222 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,501 | +4,501 | 0 | 222 | 0.02% | +222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,591 | +1,591 | 0 | 220 | 0.02% | +220 |
| PDD HOLDINGS INC(PDD) | 0 | 1,621 | +1,621 | 0 | 216 | 0.02% | +216 |