Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 500,703 | 500,677 | -26 | $19.12M | $18.63M | 7.08% | -$486.6K |
| Schwab Strategic TrUS LCAP GR ETF | 122,255 | 125,112 | +2,857 | $11.34M | $12.62M | 4.80% | +$1.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,339 | 145,068 | +6,729 | $11.15M | $11.28M | 4.29% | +$126.2K |
| Schwab Strategic TrUS LRG CAP ETF | 148,327 | 148,643 | +316 | $9.21M | $9.55M | 3.63% | +$345.1K |
| Uber Technologies, Inc.(UBER) | 124,068 | 124,287 | +219 | $9.55M | $9.03M | 3.44% | -$518.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 266,839 | 270,767 | +3,928 | $8.54M | $8.91M | 3.39% | +$369.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,023 | 16,089 | +66 | $8.38M | $8.76M | 3.33% | +$374.8K |
| Schwab Strategic TrUS MID CAP ETF | 105,946 | 110,552 | +4,606 | $8.63M | $8.60M | 3.27% | -$23.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,817 | 71,065 | +2,248 | $8.33M | $8.43M | 3.21% | +$102.1K |
| Schwab Strategic TrUS SML CAP ETF | 165,387 | 173,755 | +8,368 | $8.14M | $8.24M | 3.14% | +$101.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,569 | 45,589 | +2,020 | $7.38M | $7.49M | 2.85% | +$110.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,504 | 55,541 | +1,037 | $7.15M | $7.06M | 2.69% | -$89.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 89,734 | 91,499 | +1,765 | $6.48M | $6.66M | 2.53% | +$178.7K |
| First Tr Value Line Divid InSHS SHS | 147,306 | 148,009 | +703 | $6.22M | $6.03M | 2.29% | -$189.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 92,338 | 91,490 | -848 | $6.08M | $5.94M | 2.26% | -$140.1K |
| Apple Inc.(AAPL) | 26,978 | 26,839 | -139 | $4.63M | $5.65M | 2.15% | +$1.03M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 125,323 | 122,562 | -2,761 | $6.28M | $5.39M | 2.05% | -$889.6K |
| Schwab Strategic TrUS Broad Market ETF | 85,055 | 84,427 | -628 | $5.19M | $5.31M | 2.02% | +$115.3K |
| Vanguard Index FdsVALUE ETF | 30,724 | 32,460 | +1,736 | $5.00M | $5.21M | 1.98% | +$203.2K |
| Ishares TrRussell 1000 Growth ETF | 13,539 | 13,638 | +99 | $4.56M | $4.97M | 1.89% | +$408.2K |
| Pfizer Inc.(PFE) | 175,459 | 175,299 | -160 | $4.87M | $4.90M | 1.87% | +$35.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 208,247 | 200,766 | -7,481 | $4.37M | $4.23M | 1.61% | -$138.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 68,214 | 73,895 | +5,681 | $3.44M | $3.73M | 1.42% | +$288.1K |
| NVIDIA Corporation(NVDA) | 2,993 | 29,858 | +26,865 | $2.70M | $3.69M | 1.40% | +$984.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 61,059 | 65,880 | +4,821 | $3.55M | $3.59M | 1.37% | +$41.7K |
| Microsoft Corporation(MSFT) | 7,276 | 7,804 | +528 | $3.06M | $3.49M | 1.33% | +$426.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,930 | 29,528 | +1,598 | $3.08M | $3.21M | 1.22% | +$131.6K |
| Invesco Qqq TrUNIT SER 1 | 6,437 | 6,488 | +51 | $2.86M | $3.11M | 1.18% | +$250.2K |
| Ishares TrGRWT ALLOCAT ETF | 52,895 | 54,487 | +1,592 | $2.94M | $3.07M | 1.17% | +$124.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 60,926 | 60,975 | +49 | $2.95M | $2.96M | 1.13% | +$4.8K |
| Vanguard Index FdsMID CAP ETF | 9,825 | 10,696 | +871 | $2.45M | $2.59M | 0.98% | +$134.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 103,127 | 102,030 | -1,097 | $2.32M | $2.27M | 0.86% | -$49.1K |
| Vanguard Index FdsGROWTH ETF | 5,694 | 6,056 | +362 | $1.96M | $2.26M | 0.86% | +$305.1K |
| Vanguard Index FdsSMALL CP ETF | 10,117 | 10,236 | +119 | $2.31M | $2.23M | 0.85% | -$80.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,611 | 24,700 | -911 | $2.14M | $2.07M | 0.79% | -$66.8K |
| Visa Inc.CL A(V) | 7,197 | 7,197 | 0 | $2.01M | $1.89M | 0.72% | -$119.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,598 | 3,731 | +1,133 | $1.25M | $1.87M | 0.71% | +$617.1K |
| Marathon Petroleum Corporation(MPC) | 10,379 | 10,379 | 0 | $2.09M | $1.80M | 0.68% | -$290.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,531 | 3,120 | +589 | $1.33M | $1.80M | 0.68% | +$471.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,600 | 16,642 | +42 | $1.72M | $1.78M | 0.68% | +$57.0K |
| Schwab Strategic TrINTL EQTY ETF | 45,258 | 45,258 | 0 | $1.77M | $1.74M | 0.66% | -$27.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,159 | 10,161 | +2 | $1.64M | $1.58M | 0.60% | -$61.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,361 | 13,626 | +1,265 | $1.37M | $1.53M | 0.58% | +$168.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 28,889 | 28,889 | 0 | $1.37M | $1.36M | 0.52% | -$7.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 60,575 | 59,347 | -1,228 | $1.24M | $1.21M | 0.46% | -$23.9K |
| Ishares TrRUS MID CAP ETF | 14,954 | 14,954 | 0 | $1.26M | $1.21M | 0.46% | -$45.0K |
| Twilio Inc.CL A(TWLO) | 20,984 | 20,984 | 0 | $1.28M | $1.19M | 0.45% | -$91.1K |
| Amazon.com, Inc.(AMZN) | 5,369 | 5,450 | +81 | $968.5K | $1.05M | 0.40% | +$84.8K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 77,692 | 77,692 | 0 | $1.02M | $1.05M | 0.40% | +$24.9K |
| Ishares TrMSCI All Country World Index ETF | 9,066 | 9,066 | 0 | $998.4K | $1.02M | 0.39% | +$20.6K |
| Ishares TrRussell Midcap Value ETF | 7,850 | 7,850 | 0 | $983.8K | $947.8K | 0.36% | -$36.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 11,986 | +11,986 | $0 | $911.3K | 0.35% | +$911.3K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 16,980 | 20,889 | +3,909 | $680.1K | $829.7K | 0.32% | +$149.7K |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $802.4K | $825.4K | 0.31% | +$23.0K |
| The Walt Disney Company(DIS) | 7,951 | 7,957 | +6 | $972.8K | $790.0K | 0.30% | -$182.8K |
| Tidal Etf TrSP DWJNS SUKUK | 0 | 43,648 | +43,648 | $0 | $772.1K | 0.29% | +$772.1K |
| Reliance, Inc.(RS) | 1,584 | 2,593 | +1,009 | $529.2K | $740.6K | 0.28% | +$211.5K |
| JPMorgan Chase & Co.(JPM) | 3,556 | 3,603 | +47 | $712.3K | $728.7K | 0.28% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 1,390 | 1,416 | +26 | $675.0K | $714.0K | 0.27% | +$39.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 18,438 | 26,087 | +7,649 | $497.1K | $712.7K | 0.27% | +$215.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 13,853 | 13,863 | +10 | $675.6K | $648.4K | 0.25% | -$27.2K |
| Schwab Strategic TrINTL SCEQT ETF | 17,228 | 17,127 | -101 | $616.8K | $609.4K | 0.23% | -$7.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,975 | 10,976 | +1 | $616.5K | $600.9K | 0.23% | -$15.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 23,113 | +23,113 | $0 | $596.8K | 0.23% | +$596.8K |
| Ishares TrNATIONAL MUN ETF | 6,639 | 5,489 | -1,150 | $714.4K | $584.9K | 0.22% | -$129.5K |
| UnitedHealth Group Incorporated(UNH) | 1,110 | 1,110 | 0 | $549.3K | $565.4K | 0.22% | +$16.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 20,894 | +20,894 | $0 | $562.5K | 0.21% | +$562.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 12,615 | 12,887 | +272 | $550.0K | $554.8K | 0.21% | +$4.8K |
| Union Pacific Corporation(UNP) | 2,343 | 2,343 | 0 | $576.2K | $530.1K | 0.20% | -$46.1K |
| AbbVie Inc.(ABBV) | 2,919 | 2,844 | -75 | $531.5K | $487.8K | 0.19% | -$43.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,319 | 8,483 | +2,164 | $365.6K | $480.8K | 0.18% | +$115.2K |
| Costco Wholesale Corporation(COST) | 562 | 561 | -1 | $411.9K | $476.9K | 0.18% | +$64.9K |
| Colgate-Palmolive Company(CL) | 4,689 | 4,689 | 0 | $422.3K | $455.0K | 0.17% | +$32.8K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 10,382 | 10,847 | +465 | $405.7K | $453.4K | 0.17% | +$47.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 17,623 | +17,623 | $0 | $447.8K | 0.17% | +$447.8K |
| Verizon Communications Inc.(VZ) | 12,411 | 10,822 | -1,589 | $520.8K | $446.3K | 0.17% | -$74.5K |
| Ishares TrS P 500 GRWT ETF | 3,121 | 4,720 | +1,599 | $263.5K | $436.8K | 0.17% | +$173.3K |
| Johnson & Johnson(JNJ) | 2,758 | 2,936 | +178 | $436.2K | $429.1K | 0.16% | -$7.2K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 8,975 | 8,980 | +5 | $412.3K | $409.4K | 0.16% | -$2.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,559 | 9,586 | +27 | $402.6K | $394.1K | 0.15% | -$8.5K |
| Exxon Mobil Corp | 3,556 | 3,422 | -134 | $413.4K | $393.9K | 0.15% | -$19.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,250 | 2,250 | 0 | $306.1K | $391.1K | 0.15% | +$85.0K |
| Ishares TrCORE S P500 ETF | 688 | 691 | +3 | $361.4K | $378.0K | 0.14% | +$16.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,000 | 2,000 | 0 | $367.8K | $364.8K | 0.14% | -$3.0K |
| Ishares TrS&P 500 Value ETF | 1,941 | 1,941 | 0 | $362.6K | $353.3K | 0.13% | -$9.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 863 | +1 | $342.8K | $337.6K | 0.13% | -$5.2K |
| Sysco Corporation(SYY) | 0 | 4,712 | +4,712 | $0 | $336.4K | 0.13% | +$336.4K |
| AT&T Inc.(T) | 19,781 | 17,219 | -2,562 | $348.1K | $329.1K | 0.13% | -$19.1K |
| Amgen Inc.(AMGN) | 1,050 | 1,050 | 0 | $298.5K | $328.1K | 0.12% | +$29.5K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 7,847 | 7,504 | -343 | $336.0K | $311.6K | 0.12% | -$24.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 14,350 | 17,726 | +3,376 | $285.7K | $308.8K | 0.12% | +$23.1K |
| Target Corporation(TGT) | 2,064 | 2,064 | 0 | $365.8K | $305.6K | 0.12% | -$60.2K |
| Texas Instruments Incorporated(TXN) | 1,560 | 1,560 | 0 | $271.8K | $303.5K | 0.12% | +$31.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,197 | 3,197 | 0 | $285.5K | $302.0K | 0.11% | +$16.5K |
| Ishares TrSELECT DIVID ETF | 2,566 | 2,452 | -114 | $316.1K | $296.6K | 0.11% | -$19.5K |
| Marathon Oil Corp | 10,326 | 10,326 | 0 | $292.6K | $296.0K | 0.11% | +$3.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 9,850 | +9,850 | $0 | $290.0K | 0.11% | +$290.0K |
| Ishares TrAGGRES ALLOC ETF | 3,831 | 3,831 | 0 | $281.4K | $286.5K | 0.11% | +$5.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,504 | 3,652 | -852 | $343.1K | $285.0K | 0.11% | -$58.1K |
| Ishares TrRussell 1000 Value ETF | 1,520 | 1,612 | +92 | $272.2K | $281.3K | 0.11% | +$9.1K |