Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 34,357 | 41,466 | +7,109 | 17,971 | 22,566 | 7.31% | +4,596 |
| WISDOMTREE TR(WT) | 250,224 | 296,072 | +45,848 | 19,065 | 23,108 | 7.49% | +4,044 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,051 | 297,194 | +81,143 | 7,743 | 10,426 | 3.38% | +2,682 |
| ISHARES TR | 72,678 | 72,486 | -192 | 24,496 | 26,422 | 8.56% | +1,926 |
| INVESCO QQQ TR | 34,799 | 35,962 | +1,163 | 15,451 | 17,230 | 5.58% | +1,779 |
| ISHARES TR MSCI USA MMENTM | 71,085 | 74,901 | +3,816 | 13,318 | 14,596 | 4.73% | +1,278 |
| SPDR SER TR ST STR P500GRW | 65,269 | 74,176 | +8,907 | 4,774 | 5,944 | 1.93% | +1,169 |
| ISHARES TR | 40,805 | 40,772 | -33 | 21,452 | 22,312 | 7.23% | +860 |
| J P MORGAN EXCHANGE TRADED US QUALTY FCTR | 250,298 | 258,643 | +8,345 | 13,233 | 13,695 | 4.44% | +462 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 400,780 | 405,570 | +4,790 | 25,955 | 26,366 | 8.54% | +412 |
| PIMCO ETF TR MULTISECTOR BD | 665,527 | 680,308 | +14,781 | 17,144 | 17,443 | 5.65% | +299 |
| APPLE INC(AAPL) | 7,196 | 7,220 | +24 | 1,234 | 1,521 | 0.49% | +287 |
| SPDR SER TR ST STR P500ETF | 27,343 | 30,049 | +2,706 | 1,682 | 1,923 | 0.62% | +241 |
| NVIDIA CORP(NVDA) | 646 | 6,460 | +5,814 | 584 | 798 | 0.26% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 433 | +433 | 0 | 202 | 0.07% | +202 |
| MICROSOFT CORP(MSFT) | 905 | 915 | +10 | 381 | 409 | 0.13% | +28 |
| LPL FINL HLDGS INC(LPLA) | 1,647 | 1,649 | +2 | 435 | 460 | 0.15% | +25 |
| BIO-TECHNE CORP(TECH) | 21,506 | 21,476 | -30 | 1,514 | 1,539 | 0.50% | +25 |
| EATON CORP PLC(ETN) | 920 | 925 | +5 | 288 | 290 | 0.09% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,820 | 1,745 | -75 | 365 | 353 | 0.11% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,278 | 1,285 | +7 | 319 | 307 | 0.10% | -12 |
| SCHWAB STRATEGIC TR | 5,276 | 5,276 | 0 | 425 | 410 | 0.13% | -15 |
| HERSHEY CO(HSY) | 1,799 | 1,799 | 0 | 350 | 331 | 0.11% | -19 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 240 | 221 | 0.07% | -19 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 202,484 | 204,356 | +1,872 | 8,828 | 8,798 | 2.85% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,635 | -149 | 282 | 239 | 0.08% | -43 |
| CATERPILLAR INC(CAT) | 1,549 | 1,554 | +5 | 567 | 518 | 0.17% | -50 |
| INVESCO EXCH TRADED FD TR II | 58,771 | 56,107 | -2,664 | 698 | 648 | 0.21% | -50 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 176,549 | 182,909 | +6,360 | 10,130 | 10,067 | 3.26% | -63 |
| SPDR SER TR ST STR P500VAL | 10,761 | 9,626 | -1,135 | 539 | 469 | 0.15% | -70 |
| ABBOTT LABS | 8,653 | 8,698 | +45 | 983 | 904 | 0.29% | -80 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 174,823 | 176,690 | +1,867 | 9,820 | 9,674 | 3.13% | -146 |
| CSX CORP(CSX) | 46,264 | 44,188 | -2,076 | 1,715 | 1,478 | 0.48% | -237 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 375,197 | 383,942 | +8,745 | 13,064 | 12,816 | 4.15% | -248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,049 | 0 | -7,049 | 382 | 0 | — | -382 |
| PROSHARES TR S&P 500 DV ARIST | 92,869 | 93,488 | +619 | 9,418 | 8,987 | 2.91% | -431 |
| PACER FDS TR US SM CAP CA ETF | 118,241 | 123,344 | +5,103 | 5,813 | 5,373 | 1.74% | -440 |
| BOEING CO(BA) | 2,430 | 0 | -2,430 | 469 | 0 | — | -469 |
| PACER FDS TR US CASH COWS 100 | 311,557 | 318,466 | +6,909 | 18,105 | 17,353 | 5.62% | -751 |
| WISDOMTREE TR(WT) | 518,316 | 445,550 | -72,766 | 26,066 | 22,416 | 7.26% | -3,651 |