Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,075,054 | 3,330,188 | +255,134 | 189,208 | 213,132 | 6.66% | +23,924 |
| NVIDIA CORPORATION(NVDA) | 40,879 | 425,065 | +384,186 | 36,936 | 52,513 | 1.64% | +15,576 |
| APPLE INC(AAPL) | 201,982 | 218,309 | +16,327 | 34,636 | 45,980 | 1.44% | +11,344 |
| SPDR SER TR ST STR PR SP1500 | 2,113,076 | 2,155,802 | +42,726 | 135,554 | 143,037 | 4.47% | +7,484 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 191,788 | +191,788 | 0 | 5,547 | 0.17% | +5,547 |
| SPDR S&P 500 ETF TR(SPY) | 177,786 | 180,913 | +3,127 | 92,994 | 98,457 | 3.08% | +5,462 |
| MICROSOFT CORP(MSFT) | 89,206 | 94,771 | +5,565 | 37,531 | 42,358 | 1.32% | +4,827 |
| ISHARES TR 0-5 YR TIPS ETF | 760,271 | 807,384 | +47,113 | 75,594 | 80,327 | 2.51% | +4,733 |
| INVESCO QQQ TR | 96,726 | 98,066 | +1,340 | 42,947 | 46,985 | 1.47% | +4,037 |
| SPDR SER TR ST STR P400MID | 717,936 | 824,630 | +106,694 | 38,295 | 42,304 | 1.32% | +4,009 |
| VANGUARD INDEX FDS | 423,775 | 424,202 | +427 | 110,139 | 113,478 | 3.55% | +3,339 |
| SPDR SER TR ST STR AGGRE ETF | 1,947,390 | 2,073,901 | +126,511 | 49,230 | 52,034 | 1.63% | +2,804 |
| WISDOMTREE TR(WT) | 974,335 | 1,029,257 | +54,922 | 48,999 | 51,782 | 1.62% | +2,783 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 193,778 | 245,959 | +52,181 | 8,773 | 11,508 | 0.36% | +2,735 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 29,628 | +29,628 | 0 | 2,944 | 0.09% | +2,944 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 784,174 | 835,740 | +51,566 | 25,086 | 27,488 | 0.86% | +2,402 |
| ISHARES TR | 485,312 | 515,334 | +30,022 | 45,940 | 48,261 | 1.51% | +2,321 |
| AMAZON COM INC(AMZN) | 84,407 | 90,684 | +6,277 | 15,225 | 17,525 | 0.55% | +2,299 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 608,352 | 669,774 | +61,422 | 19,437 | 21,594 | 0.67% | +2,157 |
| DBX ETF TR | 564,862 | 609,690 | +44,828 | 23,120 | 25,266 | 0.79% | +2,146 |
| ALPHABET INC(GOOG) | 52,027 | 54,214 | +2,187 | 7,852 | 9,875 | 0.31% | +2,023 |
| BROADCOM INC(AVGO) | 3,768 | 4,330 | +562 | 4,994 | 6,951 | 0.22% | +1,958 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 55,681 | +55,681 | 0 | 2,778 | 0.09% | +2,778 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 78,119 | +78,119 | 0 | 4,530 | 0.14% | +4,530 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 108,129 | +108,129 | 0 | 5,502 | 0.17% | +5,502 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 160,866 | +160,866 | 0 | 7,313 | 0.23% | +7,313 |
| WISDOMTREE TR(WT) | 875,335 | 881,914 | +6,579 | 36,965 | 38,725 | 1.21% | +1,759 |
| PACER FDS TR US CASH COWS 100 | 486,693 | 550,647 | +63,954 | 28,282 | 30,005 | 0.94% | +1,723 |
| SPDR SER TR ST STR SP600 SML | 1,152,219 | 1,234,953 | +82,734 | 49,591 | 51,288 | 1.60% | +1,696 |
| ELI LILLY & CO(LLY) | 8,834 | 9,408 | +574 | 6,873 | 8,517 | 0.27% | +1,645 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 180,612 | +180,612 | 0 | 4,849 | 0.15% | +4,849 |
| VANGUARD INDEX FDS | 131,671 | 129,641 | -2,030 | 63,294 | 64,837 | 2.03% | +1,543 |
| FIDELITY MERRIMACK STR TR | 767,774 | 808,400 | +40,626 | 34,788 | 36,321 | 1.13% | +1,534 |
| COSTCO WHSL CORP NEW(COST) | 6,285 | 7,084 | +799 | 4,605 | 6,021 | 0.19% | +1,417 |
| ASTERA LABS INC(ALAB) | 0 | 23,296 | +23,296 | 0 | 1,410 | 0.04% | +1,410 |
| ALPHABET INC(GOOG) | 0 | 31,871 | +31,871 | 0 | 5,846 | 0.18% | +5,846 |
| RBB FD INC F/M US TREASURY | 0 | 81,112 | +81,112 | 0 | 4,057 | 0.13% | +4,057 |
| ISHARES TR | 330,070 | 347,040 | +16,970 | 32,327 | 33,687 | 1.05% | +1,360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 45,882 | +45,882 | 0 | 1,356 | 0.04% | +1,356 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 18,426 | +18,426 | 0 | 1,678 | 0.05% | +1,678 |
| ISHARES TR | 0 | 127,199 | +127,199 | 0 | 1,694 | 0.05% | +1,694 |
| ISHARES TR | 0 | 14,158 | +14,158 | 0 | 5,161 | 0.16% | +5,161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 674,974 | 725,135 | +50,161 | 24,191 | 25,438 | 0.79% | +1,247 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 109,970 | 144,318 | +34,348 | 3,574 | 4,762 | 0.15% | +1,188 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,068 | +8,068 | 0 | 2,735 | 0.09% | +2,735 |
| ISHARES TR | 393,903 | 408,516 | +14,613 | 42,384 | 43,527 | 1.36% | +1,143 |
| VANGUARD INDEX FDS | 0 | 19,772 | +19,772 | 0 | 7,395 | 0.23% | +7,395 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 42,782 | +42,782 | 0 | 1,123 | 0.04% | +1,123 |
| ISHARES TR MSCI USA QLT FCT | 0 | 60,335 | +60,335 | 0 | 10,303 | 0.32% | +10,303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,890 | +70,890 | 0 | 6,462 | 0.20% | +6,462 |
| SPDR SER TR ST STR P500GRW | 100,869 | 105,426 | +4,557 | 7,379 | 8,448 | 0.26% | +1,069 |
| META PLATFORMS INC(META) | 11,798 | 13,442 | +1,644 | 5,729 | 6,778 | 0.21% | +1,049 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 17,349 | +17,349 | 0 | 1,041 | 0.03% | +1,041 |
| SPDR SER TR ST STR BLO 1 ETF | 128,613 | 139,512 | +10,899 | 11,807 | 12,804 | 0.40% | +998 |
| SPDR SER TR ST STR P500VAL | 171,612 | 196,868 | +25,256 | 8,598 | 9,595 | 0.30% | +998 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 184,635 | +184,635 | 0 | 10,751 | 0.34% | +10,751 |
| WASTE CONNECTIONS INC(WCN) | 0 | 28,809 | +28,809 | 0 | 5,052 | 0.16% | +5,052 |
| JPMORGAN CHASE & CO.(JPM) | 50,960 | 55,173 | +4,213 | 10,207 | 11,159 | 0.35% | +952 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,411 | +17,411 | 0 | 927 | 0.03% | +927 |
| VANGUARD WORLD FD | 0 | 8,837 | +8,837 | 0 | 2,777 | 0.09% | +2,777 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,076 | 100,457 | +32,381 | 1,986 | 2,911 | 0.09% | +925 |
| SPDR SER TR ST NUVE TERM ETF | 452,563 | 474,082 | +21,519 | 21,470 | 22,372 | 0.70% | +902 |
| TESLA INC(TSLA) | 0 | 17,467 | +17,467 | 0 | 3,456 | 0.11% | +3,456 |
| TRUIST FINL CORP(TFC) | 0 | 241,665 | +241,665 | 0 | 9,389 | 0.29% | +9,389 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 500,549 | +500,549 | 0 | 14,166 | 0.44% | +14,166 |
| ISHARES INC MSCI EMRG CHN | 0 | 192,639 | +192,639 | 0 | 11,404 | 0.36% | +11,404 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 142,550 | 181,485 | +38,935 | 3,202 | 4,033 | 0.13% | +831 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 32,639 | +32,639 | 0 | 811 | 0.03% | +811 |
| SERVICENOW INC(NOW) | 0 | 5,505 | +5,505 | 0 | 4,331 | 0.14% | +4,331 |
| TIDAL TR II RET STCKD GL STK | 0 | 56,698 | +56,698 | 0 | 1,286 | 0.04% | +1,286 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 116,777 | +116,777 | 0 | 3,070 | 0.10% | +3,070 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 89,732 | +89,732 | 0 | 2,180 | 0.07% | +2,180 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 50,090 | 62,485 | +12,395 | 2,717 | 3,468 | 0.11% | +751 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,538 | +15,538 | 0 | 738 | 0.02% | +738 |
| WALMART INC(WMT) | 0 | 72,829 | +72,829 | 0 | 4,931 | 0.15% | +4,931 |
| QUALCOMM INC(QCOM) | 21,462 | 21,739 | +277 | 3,634 | 4,330 | 0.14% | +696 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 15,761 | +15,761 | 0 | 695 | 0.02% | +695 |
| SPDR GOLD TR(GLD) | 0 | 12,244 | +12,244 | 0 | 2,633 | 0.08% | +2,633 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,930 | +9,930 | 0 | 909 | 0.03% | +909 |
| ORACLE CORP(ORCL) | 0 | 35,400 | +35,400 | 0 | 4,998 | 0.16% | +4,998 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,583 | +7,583 | 0 | 4,372 | 0.14% | +4,372 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 233,572 | +233,572 | 0 | 7,533 | 0.24% | +7,533 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 48,272 | +48,272 | 0 | 2,450 | 0.08% | +2,450 |
| FRANKLIN ETF TR | 200,870 | 208,106 | +7,236 | 18,109 | 18,743 | 0.59% | +634 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 161,559 | 185,348 | +23,789 | 4,165 | 4,767 | 0.15% | +602 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,384 | +5,384 | 0 | 1,093 | 0.03% | +1,093 |
| SALESFORCE INC(CRM) | 0 | 10,117 | +10,117 | 0 | 2,601 | 0.08% | +2,601 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,203 | +13,203 | 0 | 1,131 | 0.04% | +1,131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,801 | +5,801 | 0 | 2,223 | 0.07% | +2,223 |
| 3M CO(MMM) | 0 | 21,821 | +21,821 | 0 | 2,230 | 0.07% | +2,230 |
| CORNING INC(GLW) | 0 | 31,538 | +31,538 | 0 | 1,225 | 0.04% | +1,225 |
| GE VERNOVA INC(GEV) | 0 | 3,075 | +3,075 | 0 | 527 | 0.02% | +527 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 256,247 | +256,247 | 0 | 7,695 | 0.24% | +7,695 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,044 | +9,044 | 0 | 1,442 | 0.05% | +1,442 |
| GE AEROSPACE(GE) | 0 | 13,566 | +13,566 | 0 | 2,157 | 0.07% | +2,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,866 | +40,866 | 0 | 1,035 | 0.03% | +1,035 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 313,150 | +313,150 | 0 | 14,327 | 0.45% | +14,327 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 47,626 | +47,626 | 0 | 1,524 | 0.05% | +1,524 |
| ISHARES TR | 0 | 10,112 | +10,112 | 0 | 485 | 0.02% | +485 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 9,385 | +9,385 | 0 | 482 | 0.02% | +482 |