Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,177 | 402,013 | +361,836 | $36.30M | $49.66M | 2.99% | +$13.36M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 944,420 | 1,011,217 | +66,797 | $47.32M | $49.29M | 2.96% | +$1.97M |
| Apple Inc.(AAPL) | 230,127 | 230,736 | +609 | $39.46M | $48.60M | 2.92% | +$9.14M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 872,346 | 593,343 | -279,003 | $63.81M | $47.54M | 2.86% | -$16.27M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 498,625 | 1,551,408 | +1,052,783 | $14.05M | $43.47M | 2.61% | +$29.42M |
| Vanguard Index FdsTotal Stock Market | 159,122 | 148,002 | -11,120 | $41.36M | $39.59M | 2.38% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 186,685 | 183,914 | -2,771 | $33.67M | $35.54M | 2.14% | +$1.87M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 412,326 | 483,175 | +70,849 | $25.37M | $30.92M | 1.86% | +$5.55M |
| Microsoft Corporation(MSFT) | 65,484 | 67,448 | +1,964 | $27.55M | $30.15M | 1.81% | +$2.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,488 | 140,325 | +94,837 | $8.31M | $27.66M | 1.66% | +$19.35M |
| Ishares TrCORE US AGGBD ET | 172,809 | 228,316 | +55,507 | $16.92M | $22.16M | 1.33% | +$5.24M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,733 | 148,556 | +111,823 | $5.43M | $21.65M | 1.30% | +$16.23M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 398,950 | 274,129 | -124,821 | $31.62M | $20.58M | 1.24% | -$11.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 318,516 | 300,055 | -18,461 | $20.91M | $20.45M | 1.23% | -$464.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,863 | 77,833 | +70,970 | $1.54M | $20.29M | 1.22% | +$18.75M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 478,928 | 506,335 | +27,407 | $18.93M | $19.45M | 1.17% | +$516.3K |
| Ishares TrCORE S P US VLU | 144,949 | 218,949 | +74,000 | $13.11M | $19.30M | 1.16% | +$6.19M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,855 | 206,117 | +199,262 | $650.5K | $19.11M | 1.15% | +$18.46M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 681,056 | 370,936 | -310,120 | $34.36M | $18.72M | 1.13% | -$15.64M |
| Ishares TrRUSSELL 2000 ETF | 2,249 | 84,294 | +82,045 | $473.0K | $17.10M | 1.03% | +$16.63M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,062 | 167,451 | +165,389 | $230.1K | $16.93M | 1.02% | +$16.70M |
| Vanguard Specialized FundsDIV APP ETF | 93,274 | 89,650 | -3,624 | $17.03M | $16.37M | 0.98% | -$667.1K |
| Alphabet Inc.CL C(GOOG) | 87,599 | 88,945 | +1,346 | $13.34M | $16.31M | 0.98% | +$2.98M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 268,705 | +268,705 | $0 | $13.44M | 0.81% | +$13.44M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 294,132 | 315,273 | +21,141 | $12.66M | $13.09M | 0.79% | +$433.9K |
| Vanguard Index FdsGROWTH ETF | 35,288 | 32,995 | -2,293 | $12.15M | $12.34M | 0.74% | +$194.1K |
| Vanguard Index FdsSMALL CP ETF | 59,959 | 54,731 | -5,228 | $13.71M | $11.93M | 0.72% | -$1.77M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 182,659 | 221,506 | +38,847 | $9.19M | $11.14M | 0.67% | +$1.96M |
| Meta Platforms, Inc.CL A(META) | 20,783 | 21,917 | +1,134 | $10.09M | $11.05M | 0.66% | +$959.4K |
| Visa Inc.CL A(V) | 39,978 | 40,672 | +694 | $11.16M | $10.68M | 0.64% | -$481.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,379,733 | 391,656 | -988,077 | $38.55M | $10.66M | 0.64% | -$27.89M |
| Vanguard Index FdsS P 500 ETF SHS | 20,894 | 21,053 | +159 | $10.04M | $10.53M | 0.63% | +$485.5K |
| JPMorgan Chase & Co.(JPM) | 44,199 | 51,386 | +7,187 | $8.85M | $10.39M | 0.62% | +$1.54M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 294,726 | 475,977 | +181,251 | $6.02M | $10.20M | 0.61% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,121 | 17,598 | +1,477 | $8.43M | $9.58M | 0.58% | +$1.14M |
| Tesla, Inc.(TSLA) | 50,038 | 48,385 | -1,653 | $8.80M | $9.57M | 0.58% | +$778.2K |
| Alphabet Inc.CL A(GOOG) | 50,927 | 51,043 | +116 | $7.69M | $9.30M | 0.56% | +$1.61M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 83,983 | 87,740 | +3,757 | $8.94M | $9.02M | 0.54% | +$74.6K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 378,540 | 399,999 | +21,459 | $8.22M | $8.63M | 0.52% | +$406.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 113,888 | 104,931 | -8,957 | $8.68M | $8.19M | 0.49% | -$487.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 67,947 | 108,589 | +40,642 | $4.77M | $8.16M | 0.49% | +$3.39M |
| Broadcom Inc.(AVGO) | 4,427 | 5,033 | +606 | $5.87M | $8.08M | 0.49% | +$2.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,443 | 66,778 | -3,665 | $8.52M | $7.92M | 0.48% | -$603.1K |
| CBRE Global Real Estate Income Fund(IGR) | 1,457,415 | 1,558,036 | +100,621 | $7.84M | $7.85M | 0.47% | +$11.6K |
| Pioneer High Income Fund Inc | 983,291 | 1,011,946 | +28,655 | $7.53M | $7.61M | 0.46% | +$77.8K |
| Invesco Qqq TrUNIT SER 1 | 16,205 | 15,845 | -360 | $7.20M | $7.59M | 0.46% | +$396.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,817 | 33,058 | +241 | $6.83M | $7.48M | 0.45% | +$644.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 164,356 | 134,839 | -29,517 | $9.55M | $7.35M | 0.44% | -$2.20M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 209,158 | 219,645 | +10,487 | $6.84M | $7.15M | 0.43% | +$314.3K |
| Berkshire Hathaway Inc DelCL B | 15,665 | 17,505 | +1,840 | $6.59M | $7.12M | 0.43% | +$533.7K |
| FS KKR Capital Corp.(FSK) | 337,528 | 356,735 | +19,207 | $6.44M | $7.04M | 0.42% | +$601.7K |
| Netflix, Inc.(NFLX) | 9,921 | 10,353 | +432 | $6.03M | $6.99M | 0.42% | +$961.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 186,695 | 188,415 | +1,720 | $6.69M | $6.61M | 0.40% | -$81.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 326,375 | +326,375 | $0 | $6.50M | 0.39% | +$6.50M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 123,538 | 206,837 | +83,299 | $3.98M | $6.47M | 0.39% | +$2.49M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 100,969 | 95,830 | -5,139 | $6.48M | $6.36M | 0.38% | -$118.8K |
| Ishares TrCore S&P Small Cap ETF | 61,444 | 59,059 | -2,385 | $6.79M | $6.30M | 0.38% | -$491.5K |
| Eli Lilly and Company(LLY) | 6,467 | 6,941 | +474 | $5.03M | $6.28M | 0.38% | +$1.25M |
| The Home Depot, Inc.(HD) | 16,799 | 17,544 | +745 | $6.44M | $6.04M | 0.36% | -$404.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 47,336 | 115,346 | +68,010 | $2.55M | $5.93M | 0.36% | +$3.38M |
| AbbVie Inc.(ABBV) | 32,227 | 33,545 | +1,318 | $5.87M | $5.75M | 0.35% | -$114.9K |
| Ishares TrCORE S P500 ETF | 11,648 | 10,511 | -1,137 | $6.12M | $5.75M | 0.35% | -$372.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 53,720 | 115,100 | +61,380 | $2.67M | $5.72M | 0.34% | +$3.05M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 246,916 | 241,630 | -5,286 | $5.79M | $5.61M | 0.34% | -$179.6K |
| Vanguard Index FdsVALUE ETF | 34,312 | 34,867 | +555 | $5.59M | $5.59M | 0.34% | +$4.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 45,808 | 43,954 | -1,854 | $6.01M | $5.59M | 0.34% | -$421.8K |
| The Procter & Gamble Company(PG) | 32,667 | 33,765 | +1,098 | $5.30M | $5.57M | 0.33% | +$268.3K |
| Merck & Co., Inc.(MRK) | 40,672 | 44,510 | +3,838 | $5.37M | $5.51M | 0.33% | +$143.6K |
| Costco Wholesale Corporation(COST) | 6,408 | 6,338 | -70 | $4.69M | $5.39M | 0.32% | +$693.0K |
| Exxon Mobil Corp | 42,658 | 45,798 | +3,140 | $4.96M | $5.27M | 0.32% | +$313.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,958 | 56,931 | +13,973 | $4.06M | $5.19M | 0.31% | +$1.13M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 130,870 | 136,418 | +5,548 | $4.74M | $5.14M | 0.31% | +$402.6K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 193,914 | 200,382 | +6,468 | $4.68M | $5.03M | 0.30% | +$344.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 64,242 | 63,686 | -556 | $5.18M | $4.95M | 0.30% | -$227.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,451 | 22,970 | -6,481 | $6.06M | $4.94M | 0.30% | -$1.12M |
| American Centy Etf TrUS QUALITY GROW | 54,134 | 56,767 | +2,633 | $4.60M | $4.88M | 0.29% | +$282.2K |
| Chevron Corporation(CVX) | 30,577 | 30,643 | +66 | $4.82M | $4.79M | 0.29% | -$30.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 146,151 | 74,932 | -71,219 | $8.83M | $4.76M | 0.29% | -$4.07M |
| Powershares Actively ManagedAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 183,473 | +183,473 | $0 | $4.71M | 0.28% | +$4.71M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 551,313 | 568,639 | +17,326 | $4.52M | $4.70M | 0.28% | +$181.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 95,660 | 162,589 | +66,929 | $2.67M | $4.70M | 0.28% | +$2.03M |
| Johnson & Johnson(JNJ) | 30,288 | 31,611 | +1,323 | $4.79M | $4.62M | 0.28% | -$170.9K |
| Vanguard Index FdsLARGE CAP ETF | 18,663 | 18,430 | -233 | $4.47M | $4.60M | 0.28% | +$125.8K |
| Adobe Inc.(ADBE) | 8,293 | 8,207 | -86 | $4.18M | $4.56M | 0.27% | +$374.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,863 | 49,308 | +4,445 | $4.12M | $4.53M | 0.27% | +$407.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 25,788 | 71,266 | +45,478 | $1.59M | $4.46M | 0.27% | +$2.87M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 185,546 | 194,466 | +8,920 | $3.77M | $4.29M | 0.26% | +$514.0K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 283,829 | 302,340 | +18,511 | $3.87M | $4.28M | 0.26% | +$415.6K |
| Walmart Inc.(WMT) | 59,709 | 63,207 | +3,498 | $3.59M | $4.28M | 0.26% | +$687.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,098 | 42,236 | +7,138 | $3.53M | $4.25M | 0.26% | +$718.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 48,993 | 136,168 | +87,175 | $1.51M | $4.20M | 0.25% | +$2.69M |
| Mastercard IncorporatedCL A(MA) | 9,231 | 9,184 | -47 | $4.45M | $4.05M | 0.24% | -$394.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,391 | 73,915 | +16,524 | $3.22M | $4.05M | 0.24% | +$823.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,322 | 47,821 | -501 | $4.04M | $4.02M | 0.24% | -$23.7K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 98,072 | 39,752 | -58,320 | $9.75M | $3.95M | 0.24% | -$5.80M |
| Vaneck Etf TrustLOW CARBN ENERGY LOW CARBN ENERGY | 42,116 | 41,034 | -1,082 | $4.14M | $3.95M | 0.24% | -$191.8K |
| Vanguard Star FdsVG TL INTL STK F | 72,386 | 64,746 | -7,640 | $4.36M | $3.90M | 0.23% | -$460.7K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 25,941 | 26,347 | +406 | $3.78M | $3.88M | 0.23% | +$107.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 68,796 | 59,757 | -9,039 | $4.53M | $3.88M | 0.23% | -$650.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 71,398 | 74,478 | +3,080 | $3.81M | $3.82M | 0.23% | +$12.4K |