Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 521,089 | 656,898 | +135,809 | 273,952 | 359,474 | 10.60% | +85,522 |
| ISHARES INC CORE MSCI EMKT | 965,906 | 1,955,601 | +989,695 | 49,841 | 104,683 | 3.09% | +54,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 580,682 | +580,682 | 0 | 52,929 | 1.56% | +52,929 |
| FIDELITY MERRIMACK STR TR | 0 | 1,094,805 | +1,094,805 | 0 | 49,190 | 1.45% | +49,190 |
| ISHARES TR | 0 | 383,424 | +383,424 | 0 | 40,942 | 1.21% | +40,942 |
| ISHARES TR | 0 | 458,613 | +458,613 | 0 | 35,923 | 1.06% | +35,923 |
| ISHARES TR | 2,129,842 | 2,390,221 | +260,379 | 208,597 | 232,019 | 6.84% | +23,422 |
| ISHARES TR | 1,710,087 | 1,940,076 | +229,989 | 158,046 | 178,118 | 5.25% | +20,072 |
| BLACKROCK ETF TRUST II | 3,124,988 | 3,458,017 | +333,029 | 163,937 | 180,508 | 5.32% | +16,572 |
| SPDR SER TR ST STR P500GRW | 3,589,961 | 3,478,989 | -110,972 | 262,606 | 278,771 | 8.22% | +16,166 |
| ISHARES TR | 0 | 157,162 | +157,162 | 0 | 14,544 | 0.43% | +14,544 |
| TRIMTABS ETF TR LEADERS ETF | 3,726,953 | 3,966,876 | +239,923 | 226,375 | 240,633 | 7.09% | +14,258 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 277,959 | +277,959 | 0 | 13,047 | 0.38% | +13,047 |
| ISHARES TR MSCI USA QLT FCT | 234,494 | 454,393 | +219,899 | 38,539 | 51,192 | 1.51% | +12,653 |
| ISHARES TR CORE UNIVRSL USD | 153,318 | 416,677 | +263,359 | 6,990 | 18,842 | 0.56% | +11,852 |
| ISHARES TR | 468,677 | 608,963 | +140,286 | 44,346 | 55,891 | 1.65% | +11,544 |
| ISHARES TR | 42,086 | 125,243 | +83,157 | 4,368 | 12,812 | 0.38% | +8,444 |
| SPDR SER TR ST STR P500VAL | 3,051,234 | 3,274,949 | +223,715 | 152,867 | 159,621 | 4.71% | +6,754 |
| FIDELITY COVINGTON TRUST | 0 | 147,925 | +147,925 | 0 | 6,278 | 0.19% | +6,278 |
| SPDR S&P 500 ETF TR(SPY) | 118,864 | 124,992 | +6,128 | 62,174 | 68,023 | 2.01% | +5,849 |
| ISHARES TR | 0 | 54,378 | +54,378 | 0 | 5,585 | 0.16% | +5,585 |
| ISHARES TR MSCI USA MIN ETF | 993,616 | 1,031,409 | +37,793 | 83,046 | 86,597 | 2.55% | +3,551 |
| FIDELITY COVINGTON TRUST | 0 | 50,336 | +50,336 | 0 | 2,898 | 0.09% | +2,898 |
| TRIMTABS ETF TR INTL LEADERS ETF | 1,133,006 | 1,245,032 | +112,026 | 33,899 | 36,657 | 1.08% | +2,758 |
| ISHARES TR HDG MSCI EAFE | 4,261,328 | 4,256,358 | -4,970 | 148,635 | 151,356 | 4.46% | +2,721 |
| VANGUARD INDEX FDS | 106,725 | 113,155 | +6,430 | 27,738 | 30,270 | 0.89% | +2,532 |
| INVESCO EXCH TRADED FD TR II | 505,943 | 547,108 | +41,165 | 33,326 | 35,535 | 1.05% | +2,208 |
| ISHARES TR | 52,882 | 86,319 | +33,437 | 2,877 | 4,578 | 0.13% | +1,702 |
| ISHARES TR INVT GRAD SY ETF | 0 | 36,776 | +36,776 | 0 | 1,631 | 0.05% | +1,631 |
| AMAZON COM INC(AMZN) | 84,449 | 87,003 | +2,554 | 15,233 | 16,813 | 0.50% | +1,580 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 37,558 | +37,558 | 0 | 1,873 | 0.06% | +1,873 |
| PIMCO ETF TR INTER MUN BD ACT | 355,043 | 386,713 | +31,670 | 18,629 | 20,132 | 0.59% | +1,503 |
| ALPHABET INC(GOOG) | 29,561 | 32,637 | +3,076 | 4,501 | 5,986 | 0.18% | +1,485 |
| SHOPIFY INC(SHOP) | 0 | 22,095 | +22,095 | 0 | 1,459 | 0.04% | +1,459 |
| ISHARES GOLD TR(IAU) | 572,441 | 580,187 | +7,746 | 24,048 | 25,488 | 0.75% | +1,439 |
| ALPHABET INC(GOOG) | 64,215 | 60,873 | -3,342 | 9,692 | 11,088 | 0.33% | +1,396 |
| MSCI INC(MSCI) | 0 | 2,765 | +2,765 | 0 | 1,332 | 0.04% | +1,332 |
| HONEYWELL INTL INC(HON) | 0 | 5,961 | +5,961 | 0 | 1,273 | 0.04% | +1,273 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,298 | +20,298 | 0 | 1,530 | 0.05% | +1,530 |
| ABBVIE INC(ABBV) | 0 | 6,417 | +6,417 | 0 | 1,101 | 0.03% | +1,101 |
| ISHARES TR | 9,033 | 12,579 | +3,546 | 2,235 | 3,325 | 0.10% | +1,090 |
| MICROSOFT CORP(MSFT) | 25,078 | 25,990 | +912 | 10,551 | 11,616 | 0.34% | +1,065 |
| ISHARES TR | 479,451 | 506,306 | +26,855 | 52,989 | 54,003 | 1.59% | +1,014 |
| LENNAR CORP(LEN) | 0 | 6,643 | +6,643 | 0 | 996 | 0.03% | +996 |
| APPLE INC(AAPL) | 35,679 | 33,550 | -2,129 | 6,118 | 7,066 | 0.21% | +948 |
| ORACLE CORP(ORCL) | 14,652 | 18,549 | +3,897 | 1,840 | 2,619 | 0.08% | +779 |
| ISHARES TR | 0 | 15,446 | +15,446 | 0 | 1,367 | 0.04% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 209,625 | 216,494 | +6,869 | 8,756 | 9,474 | 0.28% | +718 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,568 | +4,568 | 0 | 710 | 0.02% | +710 |
| VANGUARD MUN BD FDS | 84,402 | 98,469 | +14,067 | 4,271 | 4,934 | 0.15% | +664 |
| ISHARES INC EMNG MKTS EQT | 0 | 14,166 | +14,166 | 0 | 661 | 0.02% | +661 |
| FLEX LTD(FLEX) | 0 | 33,649 | +33,649 | 0 | 992 | 0.03% | +992 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,515 | +7,515 | 0 | 1,504 | 0.04% | +1,504 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,055 | +2,055 | 0 | 613 | 0.02% | +613 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,892 | +3,892 | 0 | 557 | 0.02% | +557 |
| ZOETIS INC(ZTS) | 17,215 | 19,499 | +2,284 | 2,913 | 3,380 | 0.10% | +467 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,764 | +5,764 | 0 | 798 | 0.02% | +798 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 40,095 | +40,095 | 0 | 712 | 0.02% | +712 |
| BLACKROCK ETF TRUST II | 220,238 | 236,304 | +16,066 | 4,944 | 5,350 | 0.16% | +406 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,543 | +6,543 | 0 | 895 | 0.03% | +895 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,793 | +7,793 | 0 | 1,137 | 0.03% | +1,137 |
| PHILIP MORRIS INTL INC(PM) | 17,104 | 18,788 | +1,684 | 1,567 | 1,904 | 0.06% | +337 |
| PIMCO ETF TR MULTISECTOR BD | 173,767 | 187,372 | +13,605 | 4,476 | 4,804 | 0.14% | +328 |
| EASTMAN CHEM CO(EMN) | 0 | 3,337 | +3,337 | 0 | 327 | 0.01% | +327 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,166 | +7,166 | 0 | 1,396 | 0.04% | +1,396 |
| FRESHWORKS INC(FRSH) | 0 | 25,419 | +25,419 | 0 | 323 | 0.01% | +323 |
| WALMART INC(WMT) | 25,536 | 27,317 | +1,781 | 1,536 | 1,850 | 0.05% | +313 |
| TESLA INC(TSLA) | 12,972 | 13,094 | +122 | 2,280 | 2,591 | 0.08% | +311 |
| NOVO-NORDISK A S(NVO) | 11,240 | 12,250 | +1,010 | 1,443 | 1,749 | 0.05% | +305 |
| ISHARES TR | 0 | 831 | +831 | 0 | 303 | 0.01% | +303 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,386 | +3,386 | 0 | 526 | 0.02% | +526 |
| ADOBE INC(ADBE) | 4,189 | 4,303 | +114 | 2,114 | 2,390 | 0.07% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,199 | +5,199 | 0 | 1,116 | 0.03% | +1,116 |
| JPMORGAN CHASE & CO(JPM) | 22,261 | 23,385 | +1,124 | 4,459 | 4,730 | 0.14% | +271 |
| KLA CORP(KLAC) | 2,226 | 2,205 | -21 | 1,555 | 1,818 | 0.05% | +263 |
| AMGEN INC(AMGN) | 0 | 4,712 | +4,712 | 0 | 1,472 | 0.04% | +1,472 |
| APPLOVIN CORP(APP) | 0 | 3,022 | +3,022 | 0 | 251 | 0.01% | +251 |
| SERVICENOW INC(NOW) | 4,245 | 4,433 | +188 | 3,236 | 3,487 | 0.10% | +251 |
| VANGUARD TAX-MANAGED FDS | 166,853 | 174,461 | +7,608 | 8,371 | 8,622 | 0.25% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 11,486 | 11,645 | +159 | 5,682 | 5,930 | 0.17% | +248 |
| APPLIED MATLS INC | 0 | 6,479 | +6,479 | 0 | 1,529 | 0.05% | +1,529 |
| ISHARES TR CONV BD ETF | 0 | 2,926 | +2,926 | 0 | 230 | 0.01% | +230 |
| STERIS PLC(STE) | 0 | 1,041 | +1,041 | 0 | 229 | 0.01% | +229 |
| VISA INC(V) | 12,111 | 13,732 | +1,621 | 3,380 | 3,604 | 0.11% | +225 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,579 | +1,579 | 0 | 441 | 0.01% | +441 |
| ISHARES TR | 179,771 | 183,641 | +3,870 | 19,343 | 19,567 | 0.58% | +224 |
| FERGUSON PLC NEW | 0 | 1,135 | +1,135 | 0 | 220 | 0.01% | +220 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,757 | +1,757 | 0 | 217 | 0.01% | +217 |
| DTE ENERGY CO(DTB) | 0 | 1,855 | +1,855 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 30,610 | 32,989 | +2,379 | 6,997 | 7,193 | 0.21% | +196 |
| ELI LILLY & CO(LLY) | 0 | 982 | +982 | 0 | 889 | 0.03% | +889 |
| MORGAN STANLEY(MS) | 20,470 | 21,794 | +1,324 | 1,927 | 2,118 | 0.06% | +191 |
| MCKESSON CORP(MCK) | 0 | 2,174 | +2,174 | 0 | 1,270 | 0.04% | +1,270 |
| CENOVUS ENERGY INC(CVE) | 69,229 | 79,716 | +10,487 | 1,384 | 1,567 | 0.05% | +183 |
| ISHARES TR | 65,780 | 69,191 | +3,411 | 3,132 | 3,316 | 0.10% | +183 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,724 | +2,724 | 0 | 1,232 | 0.04% | +1,232 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,036 | +2,036 | 0 | 548 | 0.02% | +548 |
| WELLS FARGO CO NEW(WFC) | 29,316 | 31,181 | +1,865 | 1,699 | 1,852 | 0.05% | +153 |
| AUTONATION INC(AN) | 0 | 3,796 | +3,796 | 0 | 605 | 0.02% | +605 |
| ATKORE INC | 0 | 3,060 | +3,060 | 0 | 413 | 0.01% | +413 |