Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,409 | 30,412 | +13,003 | 9,152 | 16,642 | 7.68% | +7,490 |
| SCHWAB STRATEGIC TR | 255,729 | 286,895 | +31,166 | 9,979 | 11,023 | 5.08% | +1,044 |
| FIDELITY COVINGTON TRUST | 62,432 | 62,764 | +332 | 9,729 | 10,765 | 4.97% | +1,036 |
| PGIM ETF TR TOTA RETU BD ETF | 126,052 | 145,961 | +19,909 | 5,244 | 6,020 | 2.78% | +776 |
| ISHARES TR | 175,494 | 194,614 | +19,120 | 10,660 | 11,389 | 5.25% | +729 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 114,278 | 129,364 | +15,086 | 5,206 | 5,881 | 2.71% | +674 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 36,067 | +36,067 | 0 | 670 | 0.31% | +670 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 208,135 | 221,686 | +13,551 | 6,658 | 7,291 | 3.36% | +633 |
| DIGITAL RLTY TR INC(DLR) | 28,052 | 30,414 | +2,362 | 4,041 | 4,624 | 2.13% | +584 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,901 | 202,516 | +16,615 | 11,589 | 12,167 | 5.61% | +578 |
| MICROSOFT CORP(MSFT) | 3,522 | 4,568 | +1,046 | 1,482 | 2,042 | 0.94% | +560 |
| HEALTHCARE RLTY TR(HR) | 115,533 | 129,322 | +13,789 | 1,635 | 2,131 | 0.98% | +496 |
| SCHWAB STRATEGIC TR | 101,428 | 113,605 | +12,177 | 2,561 | 3,017 | 1.39% | +456 |
| ALPHABET INC(GOOG) | 8,655 | 9,506 | +851 | 1,306 | 1,732 | 0.80% | +425 |
| WALMART INC(WMT) | 33,375 | 35,128 | +1,753 | 2,008 | 2,379 | 1.10% | +370 |
| NVIDIA CORPORATION(NVDA) | 1,114 | 11,130 | +10,016 | 1,006 | 1,375 | 0.63% | +369 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 12,623 | +12,623 | 0 | 350 | 0.16% | +350 |
| ISHARES TR | 23,458 | 26,561 | +3,103 | 2,524 | 2,830 | 1.31% | +306 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 98,041 | 105,483 | +7,442 | 2,489 | 2,760 | 1.27% | +272 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 168,929 | 176,792 | +7,863 | 9,774 | 10,021 | 4.62% | +246 |
| ISHARES TR | 12,442 | 12,368 | -74 | 2,811 | 3,050 | 1.41% | +239 |
| ELI LILLY & CO(LLY) | 1,667 | 1,666 | -1 | 1,297 | 1,508 | 0.70% | +212 |
| APPLE INC(AAPL) | 3,554 | 3,865 | +311 | 610 | 814 | 0.38% | +205 |
| FEDEX CORP(FDX) | 5,252 | 5,749 | +497 | 1,522 | 1,724 | 0.80% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 15,057 | 15,615 | +558 | 3,016 | 3,158 | 1.46% | +142 |
| HEALTHPEAK PROPERTIES INC(DOC) | 41,778 | 47,116 | +5,338 | 783 | 923 | 0.43% | +140 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 55,413 | 57,944 | +2,531 | 2,733 | 2,864 | 1.32% | +131 |
| ISHARES TR HIGH YLD SYSTM B | 16,599 | 19,078 | +2,479 | 775 | 886 | 0.41% | +110 |
| COSTCO WHSL CORP NEW(COST) | 388 | 463 | +75 | 284 | 394 | 0.18% | +109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,034 | 6,885 | -149 | 1,465 | 1,558 | 0.72% | +93 |
| KINDER MORGAN INC DEL(KMI) | 24,305 | 26,878 | +2,573 | 446 | 534 | 0.25% | +88 |
| ISHARES TR | 1,994 | 6,684 | +4,690 | 201 | 281 | 0.13% | +80 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 585 | 658 | 0.30% | +73 |
| FIDELITY COVINGTON TRUST | 22,894 | 24,841 | +1,947 | 1,552 | 1,624 | 0.75% | +71 |
| EXTREME NETWORKS(EXTR) | 25,145 | 25,145 | 0 | 290 | 338 | 0.16% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 2,223 | 2,223 | 0 | 1,163 | 1,210 | 0.56% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 820 | 820 | 0 | 796 | 839 | 0.39% | +43 |
| AMAZON COM INC(AMZN) | 2,779 | 2,776 | -3 | 501 | 536 | 0.25% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 560 | 560 | 0 | 294 | 323 | 0.15% | +29 |
| ALPHABET INC(GOOG) | 895 | 895 | 0 | 136 | 164 | 0.08% | +28 |
| VANGUARD INDEX FDS | 3,081 | 3,081 | 0 | 801 | 824 | 0.38% | +23 |
| NEXTERA ENERGY INC(NEE) | 12,435 | 11,540 | -895 | 795 | 817 | 0.38% | +22 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 518 | 539 | 0.25% | +21 |
| FIDELITY COVINGTON TRUST | 79,906 | 81,513 | +1,607 | 5,575 | 5,592 | 2.58% | +17 |
| BROADSTONE NET LEASE INC(BNL) | 66,642 | 66,642 | 0 | 1,044 | 1,058 | 0.49% | +13 |
| SCHWAB STRATEGIC TR | 5,893 | 5,888 | -5 | 366 | 378 | 0.17% | +13 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,270 | 11,270 | 0 | 248 | 259 | 0.12% | +11 |
| BECTON DICKINSON & CO(BDX) | 6,390 | 6,809 | +419 | 1,581 | 1,591 | 0.73% | +10 |
| META PLATFORMS INC(META) | 8,602 | 8,303 | -299 | 4,177 | 4,187 | 1.93% | +10 |
| ISHARES TR | 826 | 852 | +26 | 70 | 79 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 1,090 | 1,090 | 0 | 101 | 110 | 0.05% | +9 |
| EXXON MOBIL CORP | 16,530 | 16,748 | +218 | 1,921 | 1,928 | 0.89% | +7 |
| SCHWAB STRATEGIC TR | 3,458 | 3,459 | +1 | 211 | 217 | 0.10% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 15,565 | 15,565 | 0 | 172 | 178 | 0.08% | +6 |
| PROGRESSIVE CORP(PGR) | 5,441 | 5,441 | 0 | 1,125 | 1,130 | 0.52% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 61 | 64 | 0.03% | +2 |
| ISHARES TR | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,300 | 1,300 | 0 | 53 | 55 | 0.03% | +2 |
| ISHARES TR | 92 | 92 | 0 | 12 | 14 | 0.01% | +1 |
| ISHARES TR | 50 | 50 | 0 | 17 | 18 | 0.01% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 24 | 26 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22 | 30 | +8 | 4 | 5 | 0.00% | +1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 82 | 83 | 0.04% | +1 |
| ROYAL BK CDA(RY) | 3,526 | 3,346 | -180 | 356 | 356 | 0.16% | 0 |
| ISHARES TR | 15 | 15 | 0 | 5 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 573 | 573 | 0 | 44 | 44 | 0.02% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1,994 | 1,994 | 0 | 201 | 201 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 54 | 54 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 44 | 44 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR ST STR SP600SM C | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 33 | 33 | 0 | 3 | 2 | 0.00% | -0 |
| SPDR SER TR ST STR SW SERV | 21 | 21 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 239 | 239 | 0 | 26 | 26 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 135 | 135 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 700 | 700 | 0 | 38 | 37 | 0.02% | -0 |
| VANGUARD WORLD FD MATERIALS ETF | 17 | 17 | 0 | 3 | 3 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 277 | 277 | 0 | 51 | 51 | 0.02% | -0 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 9 | 8 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272 | 272 | 0 | 40 | 40 | 0.02% | -1 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 25 | 25 | 0.01% | -1 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,566 | 2,566 | 0 | 46 | 45 | 0.02% | -1 |
| SPDR SER TR ST STR CONV ETF | 775 | 775 | 0 | 57 | 56 | 0.03% | -1 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 26 | 25 | 0.01% | -1 |
| ISHARES TR | 130 | 130 | 0 | 21 | 20 | 0.01% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39 | 14 | -25 | 1 | 1 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 978 | 978 | 0 | 41 | 40 | 0.02% | -1 |
| VANGUARD INDEX FDS | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES TR | 1,268 | 1,303 | +35 | 140 | 139 | 0.06% | -1 |
| ISHARES TR | 2,093 | 2,093 | 0 | 29 | 28 | 0.01% | -1 |
| ISHARES TR | 440 | 440 | 0 | 40 | 39 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 29 | 28 | 0.01% | -1 |
| ISHARES TR | 668 | 668 | 0 | 60 | 59 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 381 | 381 | 0 | 48 | 46 | 0.02% | -2 |