Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 27,021 | 177,681 | +150,660 | 2,532 | 15,942 | 2.36% | +13,409 |
| ISHARES TR | 132,459 | 132,223 | -236 | 44,645 | 48,197 | 7.12% | +3,551 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 310,211 | 309,280 | -931 | 21,612 | 23,400 | 3.46% | +1,788 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,870 | 20,462 | +6,592 | 1,590 | 2,365 | 0.35% | +775 |
| COLUMBIA ETF TR II EM CORE EX ETF | 493,589 | 501,681 | +8,092 | 15,351 | 16,014 | 2.37% | +663 |
| NVIDIA CORPORATION(NVDA) | 1,024 | 12,394 | +11,370 | 926 | 1,531 | 0.23% | +606 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 616,973 | 626,087 | +9,114 | 31,305 | 31,855 | 4.71% | +550 |
| MICROSTRATEGY INC(MSTR) | 0 | 393 | +393 | 0 | 541 | 0.08% | +541 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 540,499 | 550,651 | +10,152 | 27,268 | 27,791 | 4.11% | +523 |
| AMERICAN CENTY ETF TR | 393,134 | 405,417 | +12,283 | 18,194 | 18,657 | 2.76% | +463 |
| APPLE INC(AAPL) | 16,268 | 15,367 | -901 | 2,790 | 3,237 | 0.48% | +447 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 823,379 | 831,887 | +8,508 | 35,051 | 35,497 | 5.24% | +445 |
| INVESCO QQQ TR | 15,713 | 15,271 | -442 | 6,977 | 7,317 | 1.08% | +340 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,500 | +1,500 | 0 | 333 | 0.05% | +333 |
| SPDR SER TR ST INTER BD ETF | 441,942 | 453,832 | +11,890 | 14,447 | 14,777 | 2.18% | +330 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 1,330,464 | 1,353,879 | +23,415 | 21,008 | 21,282 | 3.14% | +274 |
| VISA INC(V) | 0 | 960 | +960 | 0 | 252 | 0.04% | +252 |
| MICROSOFT CORP(MSFT) | 9,418 | 9,393 | -25 | 3,962 | 4,198 | 0.62% | +236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 392,577 | 394,497 | +1,920 | 29,977 | 30,211 | 4.46% | +233 |
| PIMCO ETF TR ACTIVE BD ETF | 210,450 | 214,765 | +4,315 | 19,332 | 19,561 | 2.89% | +229 |
| AON PLC(AON) | 0 | 768 | +768 | 0 | 225 | 0.03% | +225 |
| DYNATRACE INC(DT) | 0 | 5,000 | +5,000 | 0 | 224 | 0.03% | +224 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 728,531 | 741,326 | +12,795 | 33,665 | 33,886 | 5.01% | +221 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 6,000 | +6,000 | 0 | 215 | 0.03% | +215 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 957,309 | 958,337 | +1,028 | 22,707 | 22,914 | 3.39% | +206 |
| CHEVRON CORP NEW(CVX) | 0 | 1,313 | +1,313 | 0 | 205 | 0.03% | +205 |
| ELI LILLY & CO(LLY) | 1,103 | 1,124 | +21 | 858 | 1,018 | 0.15% | +160 |
| OCCIDENTAL PETE CORP(OXY) | 5,335 | 7,728 | +2,393 | 347 | 487 | 0.07% | +140 |
| BANK AMERICA CORP | 9,573 | 12,620 | +3,047 | 363 | 502 | 0.07% | +139 |
| SPDR SER TR ST STR CORPO ETF | 627,986 | 641,541 | +13,555 | 18,281 | 18,412 | 2.72% | +132 |
| ASTRAZENECA PLC(AZN) | 12,099 | 12,099 | 0 | 820 | 944 | 0.14% | +124 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,798 | 4,978 | +1,180 | 254 | 367 | 0.05% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,151 | 1,951 | +800 | 208 | 316 | 0.05% | +109 |
| EXXON MOBIL CORP | 3,975 | 4,888 | +913 | 462 | 563 | 0.08% | +101 |
| ALPHABET INC(GOOG) | 2,935 | 2,935 | 0 | 447 | 538 | 0.08% | +91 |
| ALPHABET INC(GOOG) | 2,736 | 2,736 | 0 | 413 | 498 | 0.07% | +85 |
| MERCK & CO INC(MRK) | 1,627 | 2,356 | +729 | 215 | 292 | 0.04% | +77 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 13,400 | +13,400 | 0 | 70 | 0.01% | +70 |
| AMAZON COM INC(AMZN) | 3,947 | 4,032 | +85 | 712 | 779 | 0.12% | +67 |
| OPORTUN FINL CORP(OPRT) | 20,000 | 35,000 | +15,000 | 49 | 102 | 0.01% | +53 |
| SOUTHERN CO(SO) | 3,650 | 4,051 | +401 | 262 | 314 | 0.05% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 825 | 825 | 0 | 234 | 280 | 0.04% | +45 |
| KLA CORP(KLAC) | 354 | 354 | 0 | 248 | 292 | 0.04% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 5,804 | 5,658 | -146 | 3,036 | 3,079 | 0.45% | +44 |
| ARCADIUM LITHIUM PLC | 0 | 12,015 | +12,015 | 0 | 40 | 0.01% | +40 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 246 | 285 | 0.04% | +39 |
| COMPASS INC(COMP) | 15,000 | 25,500 | +10,500 | 54 | 92 | 0.01% | +38 |
| ORACLE CORP(ORCL) | 2,072 | 2,076 | +4 | 260 | 293 | 0.04% | +33 |
| APPLIED MATLS INC | 1,097 | 1,097 | 0 | 226 | 259 | 0.04% | +33 |
| SPDR GOLD TR(GLD) | 3,009 | 3,009 | 0 | 619 | 647 | 0.10% | +28 |
| WALMART INC(WMT) | 3,601 | 3,607 | +6 | 217 | 244 | 0.04% | +28 |
| ISHARES TR | 3,553 | 3,528 | -25 | 1,023 | 1,050 | 0.16% | +26 |
| CURTISS WRIGHT CORP(CW) | 1,736 | 1,736 | 0 | 444 | 470 | 0.07% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,241 | 1,241 | 0 | 258 | 281 | 0.04% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,185 | 3,252 | +67 | 517 | 536 | 0.08% | +20 |
| EATON VANCE TAX-MANAGED DIVE COM | 65,947 | 63,591 | -2,356 | 881 | 893 | 0.13% | +12 |
| JOBY AVIATION INC(JOBY) | 12,000 | 15,000 | +3,000 | 64 | 77 | 0.01% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 674 | 674 | 0 | 333 | 343 | 0.05% | +10 |
| VANGUARD INDEX FDS | 975 | 975 | 0 | 253 | 261 | 0.04% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,156 | 5,360 | +204 | 216 | 221 | 0.03% | +5 |
| ISHARES TR | 2,860 | 2,860 | 0 | 377 | 378 | 0.06% | 0 |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 4,040 | 0 | 305 | 305 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 24,015 | 24,015 | 0 | 546 | 546 | 0.08% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 34,900 | 34,900 | 0 | 801 | 800 | 0.12% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 13,600 | 0 | 249 | 247 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 7,172 | 0 | 296 | 291 | 0.04% | -4 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 390 | 385 | 0.06% | -5 |
| ISHARES TR | 8,040 | 8,055 | +15 | 787 | 782 | 0.12% | -6 |
| WISDOMTREE TR(WT) | 2,798 | 2,798 | 0 | 285 | 279 | 0.04% | -6 |
| ISHARES TR | 5,713 | 5,713 | 0 | 615 | 609 | 0.09% | -6 |
| ALPS ETF TR ALERIAN MLP | 36,709 | 36,126 | -583 | 1,742 | 1,733 | 0.26% | -9 |
| ISHARES TR | 2,975 | 2,975 | 0 | 250 | 241 | 0.04% | -9 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,613 | 6,561 | -52 | 620 | 608 | 0.09% | -12 |
| PAYCHEX INC(PAYX) | 3,050 | 3,050 | 0 | 375 | 362 | 0.05% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 1,036 | 0 | 436 | 421 | 0.06% | -14 |
| HUBSPOT INC(HUBS) | 400 | 400 | 0 | 251 | 236 | 0.03% | -15 |
| CBIZ INC(CBZ) | 3,492 | 3,492 | 0 | 274 | 259 | 0.04% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 5,093 | 4,758 | -335 | 493 | 477 | 0.07% | -16 |
| CISCO SYS INC(CSCO) | 6,982 | 6,982 | 0 | 348 | 332 | 0.05% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 28,769 | 27,721 | -1,048 | 1,628 | 1,609 | 0.24% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,057 | 4,029 | -28 | 687 | 662 | 0.10% | -25 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 2,406 | 2,273 | -133 | 277 | 250 | 0.04% | -27 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,638 | 13,783 | -855 | 1,160 | 1,129 | 0.17% | -31 |
| DISNEY WALT CO(DIS) | 2,159 | 2,153 | -6 | 264 | 214 | 0.03% | -50 |
| MCDONALDS CORP(MCD) | 1,549 | 1,509 | -40 | 437 | 385 | 0.06% | -52 |
| GLOBAL X FDS NASDAQ 100 COVER | 153,596 | 152,146 | -1,450 | 2,751 | 2,688 | 0.40% | -62 |
| JABIL INC(JBL) | 2,600 | 2,600 | 0 | 348 | 283 | 0.04% | -65 |
| NEXTERA ENERGY INC(NEE) | 5,417 | 3,690 | -1,727 | 346 | 261 | 0.04% | -85 |
| VANGUARD INDEX FDS | 30,250 | 29,924 | -326 | 2,616 | 2,506 | 0.37% | -110 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,600 | 29,381 | -1,219 | 1,719 | 1,609 | 0.24% | -110 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,248 | 1,137 | 0.17% | -111 |
| INTEL CORP(INTC) | 8,876 | 9,001 | +125 | 392 | 279 | 0.04% | -113 |
| FIRST TR EXCHANGE-TRADED FD | 12,722 | 12,159 | -563 | 2,609 | 2,492 | 0.37% | -117 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,729 | 7,329 | -2,400 | 491 | 369 | 0.05% | -122 |
| JOHNSON & JOHNSON(JNJ) | 11,533 | 11,490 | -43 | 1,824 | 1,679 | 0.25% | -145 |
| HOME DEPOT INC(HD) | 2,423 | 2,275 | -148 | 930 | 783 | 0.12% | -146 |
| INVESCO EXCH TRD SLF IDX FD | 70,425 | 63,175 | -7,250 | 1,477 | 1,330 | 0.20% | -146 |
| ISHARES TR | 28,499 | 27,781 | -718 | 3,510 | 3,361 | 0.50% | -150 |
| INVESCO EXCH TRD SLF IDX FD | 46,063 | 38,613 | -7,450 | 941 | 790 | 0.12% | -151 |
| CATERPILLAR INC(CAT) | 4,637 | 4,637 | 0 | 1,699 | 1,545 | 0.23% | -155 |