Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqUNIT SER 1 | 179,128 | 187,536 | +8,408 | $79.53M | $89.85M | 3.35% | +$10.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,455,440 | 1,680,067 | +224,627 | $73.19M | $84.52M | 3.15% | +$11.33M |
| Apple Inc.(AAPL) | 388,905 | 391,374 | +2,469 | $66.69M | $82.46M | 3.08% | +$15.77M |
| NVIDIA Corporation(NVDA) | 53,397 | 546,003 | +492,606 | $48.25M | $67.44M | 2.52% | +$19.19M |
| Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 826,732 | 813,211 | -13,521 | $50.87M | $52.05M | 1.94% | +$1.18M |
| Microsoft Corporation(MSFT) | 108,804 | 107,862 | -942 | $45.78M | $48.17M | 1.80% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,616 | 82,564 | +948 | $42.69M | $44.93M | 1.68% | +$2.24M |
| Eli Lilly and Company(LLY) | 58,275 | 46,432 | -11,843 | $45.34M | $42.04M | 1.57% | -$3.30M |
| Spdr PortfolioPRTFLO S P500 VL ST STR P500VAL | 835,996 | 822,330 | -13,666 | $41.88M | $40.08M | 1.49% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 196,168 | 201,565 | +5,397 | $35.38M | $38.92M | 1.45% | +$3.53M |
| First TrustFT VEST FD OF BU FT LADD BUFF ETF | 1,232,825 | 1,333,130 | +100,305 | $34.47M | $38.55M | 1.44% | +$4.08M |
| Ishares 20 Plus20 YR TR BD ETF | 286,649 | 414,770 | +128,121 | $27.12M | $38.07M | 1.42% | +$10.94M |
| Spdr PortfolioPRTFLO S P500 GW ST STR P500GRW | 461,876 | 463,359 | +1,483 | $33.79M | $37.13M | 1.38% | +$3.34M |
| Spdr PortfolioPORTFOLIO DEVLPD ST STR PO EX ETF | 950,018 | 920,170 | -29,848 | $34.05M | $32.28M | 1.20% | -$1.77M |
| Ishares CoreCORE S P500 ETF | 55,227 | 58,083 | +2,856 | $29.03M | $31.78M | 1.19% | +$2.75M |
| Ishares MsciMSCI USA Quality Factor MSCI USA QLT FCT | 89,680 | 162,868 | +73,188 | $14.74M | $27.81M | 1.04% | +$13.07M |
| Sector TechnologyTECHNOLOGY ST STR TECHN ETF | 123,691 | 120,727 | -2,964 | $25.76M | $27.26M | 1.02% | +$1.50M |
| Ishares RussellRUSSELL 2000 ETF | 106,552 | 119,320 | +12,768 | $22.41M | $24.21M | 0.90% | +$1.80M |
| Strategy DayDAY HAGAN NED DAY HAGAN SMART | 562,699 | 552,732 | -9,967 | $21.64M | $21.84M | 0.81% | +$202.7K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 768,612 | 808,387 | +39,775 | $19.43M | $20.28M | 0.76% | +$851.9K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 70,946 | 541,035 | +470,089 | $2.66M | $19.62M | 0.73% | +$16.96M |
| Avantis U SUS EQT ETF | 191,165 | 209,469 | +18,304 | $17.11M | $18.89M | 0.70% | +$1.78M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 404,050 | +404,050 | $0 | $17.92M | 0.67% | +$17.92M |
| Invesco RussellRUSL 1000 DYNM RUSL 1000 DYNM | 300,346 | 336,072 | +35,726 | $16.59M | $17.64M | 0.66% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 30,823 | 34,832 | +4,009 | $14.97M | $17.57M | 0.66% | +$2.60M |
| Spdr PortfolioPORTFOLIO S P600 ST STR SP600 SML | 403,541 | 385,456 | -18,085 | $17.37M | $16.01M | 0.60% | -$1.36M |
| Ishares CoreCORE US AGGBD ET | 156,732 | 162,583 | +5,851 | $15.35M | $15.78M | 0.59% | +$431.6K |
| Ishares IboxxIBOXX INV CP ETF | 134,764 | 145,244 | +10,480 | $14.68M | $15.56M | 0.58% | +$880.1K |
| Alphabet Inc.CL C(GOOG) | 87,324 | 84,479 | -2,845 | $13.30M | $15.48M | 0.58% | +$2.19M |
| Alphabet Inc.CL A(GOOG) | 84,329 | 85,078 | +749 | $12.73M | $15.47M | 0.58% | +$2.74M |
| Vanguard TotalTotal Stock Market | 57,516 | 57,081 | -435 | $14.95M | $15.27M | 0.57% | +$321.2K |
| Berkshire HathawayCL B | 29,208 | 36,387 | +7,179 | $12.28M | $14.85M | 0.55% | +$2.57M |
| Sector HealthcareSBI HEALTHCARE ST STR CARE ETF | 92,162 | 94,548 | +2,386 | $13.62M | $13.79M | 0.51% | +$174.4K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 263,679 | 254,971 | -8,708 | $14.06M | $13.08M | 0.49% | -$984.5K |
| Ishares TechnologyU S TECH ETF | 29,576 | 84,558 | +54,982 | $3.99M | $12.73M | 0.47% | +$8.73M |
| Vanguard S&pS P 500 ETF SHS | 22,927 | 25,378 | +2,451 | $11.02M | $12.69M | 0.47% | +$1.67M |
| Schwab UsUS DIVIDEND EQ | 167,015 | 161,197 | -5,818 | $13.47M | $12.53M | 0.47% | -$931.5K |
| Sector IndustrialSBI INT INDS ST STR INDL ETF | 75,550 | 98,163 | +22,613 | $9.52M | $11.96M | 0.45% | +$2.45M |
| Janus DetroitHENDRSON AAA CL HENDRSON AAA CL | 134,161 | 231,756 | +97,595 | $6.81M | $11.79M | 0.44% | +$4.98M |
| Select SectorCOMMUNICATION ST STR SVC ETF | 126,615 | 135,138 | +8,523 | $10.34M | $11.58M | 0.43% | +$1.24M |
| Ishares RussellRussell 1000 Growth ETF | 29,075 | 31,664 | +2,589 | $9.80M | $11.54M | 0.43% | +$1.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,552 | 53,622 | +70 | $11.02M | $11.53M | 0.43% | +$512.7K |
| Invesco S&pS P500 EQL WGT S&P500 EQL WGT | 48,936 | 68,923 | +19,987 | $8.29M | $11.35M | 0.42% | +$3.06M |
| First TrustRISNG DIVD ACHIV RISNG DIVD ACHIV | 208,676 | 202,150 | -6,526 | $11.72M | $11.08M | 0.41% | -$645.8K |
| JPMorgan Chase & Co.(JPM) | 53,679 | 53,988 | +309 | $10.75M | $10.92M | 0.41% | +$170.3K |
| Broadcom Inc.(AVGO) | 6,082 | 6,749 | +667 | $8.06M | $10.73M | 0.40% | +$2.67M |
| Pacer UsUS CASH COWS 100 US CASH COWS 100 | 169,376 | 196,591 | +27,215 | $9.84M | $10.71M | 0.40% | +$869.8K |
| JpmorganULTRA SHRT INC ULTRA SHRT ETF | 117,866 | 209,069 | +91,203 | $5.95M | $10.55M | 0.39% | +$4.61M |
| First TrustCONSUMR STAPLE CONSUMR STAPLE | 0 | 162,937 | +162,937 | $0 | $10.50M | 0.39% | +$10.50M |
| American Centy Etf TrQUALITY DIVRSFED | 0 | 215,314 | +215,314 | $0 | $10.45M | 0.39% | +$10.45M |
| Vanguard GrowthGROWTH ETF | 26,475 | 26,674 | +199 | $9.11M | $9.98M | 0.37% | +$863.9K |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 85,591 | 77,844 | -7,747 | $11.23M | $9.90M | 0.37% | -$1.33M |
| AbbVie Inc.(ABBV) | 58,189 | 57,424 | -765 | $10.60M | $9.85M | 0.37% | -$746.7K |
| Walmart Inc.(WMT) | 148,788 | 145,336 | -3,452 | $8.95M | $9.84M | 0.37% | +$888.6K |
| Ishares MsciEAFE GRWTH ETF | 10,640 | 92,521 | +81,881 | $1.10M | $9.46M | 0.35% | +$8.36M |
| The Procter & Gamble Company(PG) | 57,810 | 57,154 | -656 | $9.38M | $9.43M | 0.35% | +$49.5K |
| Global XUS INFR DEV ETF US INFR DEV ETF | 252,589 | 254,337 | +1,748 | $10.06M | $9.42M | 0.35% | -$640.0K |
| Global XNASDAQ 100 COVER NASDAQ 100 COVER | 509,365 | 525,514 | +16,149 | $9.12M | $9.29M | 0.35% | +$163.1K |
| Global XS P 500 COVERED S&P 500 COVERED | 230,390 | 223,301 | -7,089 | $9.40M | $9.03M | 0.34% | -$369.5K |
| First TrustSHS SHS | 225,101 | 220,681 | -4,420 | $9.51M | $8.99M | 0.34% | -$511.7K |
| Visa Inc.CL A(V) | 33,271 | 33,572 | +301 | $9.29M | $8.81M | 0.33% | -$475.1K |
| First TrustRBA INDL ETF RBA INDL ETF | 138,193 | 128,324 | -9,869 | $9.30M | $8.77M | 0.33% | -$538.7K |
| Ishares S&pCORE S P US GWT | 65,022 | 68,637 | +3,615 | $7.62M | $8.75M | 0.33% | +$1.13M |
| Schwab UsUS LCAP GR ETF | 102,360 | 85,518 | -16,842 | $9.49M | $8.62M | 0.32% | -$867.2K |
| The Home Depot, Inc.(HD) | 24,055 | 24,426 | +371 | $9.23M | $8.41M | 0.31% | -$816.9K |
| Costco Wholesale Corporation(COST) | 9,755 | 9,736 | -19 | $7.15M | $8.28M | 0.31% | +$1.13M |
| Consumer DiscretionarySBI CONS DISCR ST STR DISCR ETF | 69,594 | 42,239 | -27,355 | $12.80M | $7.68M | 0.29% | -$5.12M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 93,969 | 96,802 | +2,833 | $7.16M | $7.56M | 0.28% | +$395.9K |
| Tesla, Inc.(TSLA) | 35,424 | 37,977 | +2,553 | $6.23M | $7.51M | 0.28% | +$1.29M |
| Ishares MsciMSCI USA Minimum Volatility MSCI USA MIN ETF | 86,618 | 88,061 | +1,443 | $7.24M | $7.40M | 0.28% | +$156.8K |
| Ishares S&pS&P 500 Value ETF | 42,296 | 39,809 | -2,487 | $7.90M | $7.25M | 0.27% | -$655.8K |
| Vaneck SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,970 | 27,782 | +7,812 | $4.49M | $7.24M | 0.27% | +$2.75M |
| Invesco S&pS P MDCP QUALITY S&P MDCP QUALITY | 73,108 | 73,992 | +884 | $8.05M | $7.18M | 0.27% | -$866.1K |
| Exxon Mobil | 57,759 | 61,116 | +3,357 | $6.71M | $7.04M | 0.26% | +$323.7K |
| Spdr BloombergBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 88,730 | 75,564 | -13,166 | $8.15M | $6.94M | 0.26% | -$1.21M |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 112,741 | 104,380 | -8,361 | $7.23M | $6.93M | 0.26% | -$306.7K |
| Ishares CoreCore S&P Small Cap ETF | 62,484 | 64,304 | +1,820 | $6.91M | $6.90M | 0.26% | -$6.2K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 228,109 | 243,532 | +15,423 | $6.43M | $6.82M | 0.25% | +$395.7K |
| WisdomTree, Inc.MORTGAGE PLUS BD ETF(WT) | 144,543 | 155,605 | +11,062 | $6.27M | $6.71M | 0.25% | +$437.3K |
| Select UtilitiesSBI INT UTILS ST STR UTIL ETF | 108,093 | 97,688 | -10,405 | $7.10M | $6.68M | 0.25% | -$411.7K |
| Vanguard ShortSHORT TRM BOND | 85,303 | 85,842 | +539 | $6.54M | $6.58M | 0.25% | +$43.9K |
| Vanguard DividendDIV APP ETF | 29,108 | 35,713 | +6,605 | $5.32M | $6.52M | 0.24% | +$1.20M |
| First TrustSMID RISNG ETF SMID RISNG ETF | 172,393 | 194,205 | +21,812 | $6.00M | $6.48M | 0.24% | +$479.9K |
| Spdr BloombergBLOOMBERG SHT TE ST TERM HIGH ETF | 252,870 | 259,026 | +6,156 | $6.38M | $6.47M | 0.24% | +$90.5K |
| McDonald's Corporation(MCD) | 22,103 | 25,216 | +3,113 | $6.23M | $6.43M | 0.24% | +$198.7K |
| Sector FinancialSBI INT FINL ST STR FINL ETF | 174,735 | 155,603 | -19,132 | $7.36M | $6.40M | 0.24% | -$963.0K |
| Johnson & Johnson(JNJ) | 43,782 | 43,386 | -396 | $6.93M | $6.34M | 0.24% | -$581.8K |
| Spdr SeriesS P BIOTECH ST STR SP BIOT | 67,085 | 67,023 | -62 | $6.37M | $6.21M | 0.23% | -$152.1K |
| Invesco NationalNATL AMT MUNI NATL AMT MUNI | 241,073 | 261,990 | +20,917 | $5.74M | $6.20M | 0.23% | +$459.2K |
| Sector ConsumerSBI CONS STPLS ST STR STAPL ETF | 84,536 | 79,476 | -5,060 | $6.46M | $6.10M | 0.23% | -$359.9K |
| Chevron Corporation(CVX) | 37,791 | 38,843 | +1,052 | $5.96M | $6.07M | 0.23% | +$107.9K |
| Sector EnergyENERGY ST STR ENERG ETF | 56,277 | 66,214 | +9,937 | $5.31M | $6.04M | 0.23% | +$722.3K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 9,941 | 10,439 | +498 | $5.21M | $6.02M | 0.22% | +$806.4K |
| Spdr SeriesS P 400 MDCP VAL ST STR SP400VAL | 131,480 | 81,013 | -50,467 | $9.99M | $5.91M | 0.22% | -$4.08M |
| Franklin FtseFRANKLIN INDIA FRANKLIN INDIA | 143,117 | 147,408 | +4,291 | $5.27M | $5.88M | 0.22% | +$601.8K |
| The Boeing Company(BA) | 32,553 | 31,821 | -732 | $6.28M | $5.79M | 0.22% | -$490.8K |
| Vanguard ValueVALUE ETF | 31,905 | 35,308 | +3,403 | $5.20M | $5.66M | 0.21% | +$467.7K |
| Spdr Spdr Blmberg Invst GradeSPDR BLMBERG INVST GRADE ST STR RATE ETF | 84,345 | 179,400 | +95,055 | $2.60M | $5.53M | 0.21% | +$2.93M |
| Spdr PortfolioPORTFOLIO EMG MK ST PORT MARK ETF | 137,420 | 146,780 | +9,360 | $4.97M | $5.53M | 0.21% | +$556.0K |
| Ishares CoreCore MSCI EAFE CORE MSCI EAFE | 72,600 | 76,105 | +3,505 | $5.39M | $5.53M | 0.21% | +$139.9K |