Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 25,988 | 606,428 | +580,440 | 1,570 | 38,532 | 17.03% | +36,962 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 773,839 | +773,839 | 0 | 55,755 | 24.64% | +55,755 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,540 | 29,795 | +26,255 | 335 | 2,735 | 1.21% | +2,400 |
| SPDR GOLD ETF(GLD) | 20,287 | 29,805 | +9,518 | 4,173 | 6,408 | 2.83% | +2,235 |
| APPLE INC(AAPL) | 0 | 37,991 | +37,991 | 0 | 8,002 | 3.54% | +8,002 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,233 | 9,097 | +7,864 | 209 | 1,494 | 0.66% | +1,286 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,393 | 53,489 | +22,096 | 1,816 | 3,032 | 1.34% | +1,215 |
| VANGUARD S&P 500 ETF | 926 | 2,852 | +1,926 | 445 | 1,426 | 0.63% | +981 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 24,086 | 45,675 | +21,589 | 762 | 1,550 | 0.68% | +788 |
| VANGUARD SMALL CAP ETF | 0 | 3,523 | +3,523 | 0 | 768 | 0.34% | +768 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 9,891 | +9,891 | 0 | 674 | 0.30% | +674 |
| GOOGLE INC(GOOG) | 19,194 | 19,231 | +37 | 2,897 | 3,503 | 1.55% | +606 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,972 | +6,972 | 0 | 494 | 0.22% | +494 |
| TESLA MOTORS INC(TSLA) | 1,849 | 4,001 | +2,152 | 325 | 792 | 0.35% | +467 |
| NVIDIA CORPORATION COM(NVDA) | 1,143 | 11,705 | +10,562 | 1,033 | 1,446 | 0.64% | +413 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 18,365 | 30,840 | +12,475 | 592 | 973 | 0.43% | +381 |
| ISHARES RUSSELL 2000 ETF | 3,989 | 5,763 | +1,774 | 839 | 1,169 | 0.52% | +330 |
| ELI LILLY & CO COM(LLY) | 2,850 | 2,804 | -46 | 2,217 | 2,539 | 1.12% | +322 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 13,500 | +13,500 | 0 | 311 | 0.14% | +311 |
| COSTCO WHOLESALE CORP(COST) | 2,598 | 2,599 | +1 | 1,904 | 2,209 | 0.98% | +306 |
| AMAZON.COM INC(AMZN) | 23,359 | 23,343 | -16 | 4,213 | 4,511 | 1.99% | +298 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,058 | +2,058 | 0 | 272 | 0.12% | +272 |
| ISHARES FTSE CHINA ETF | 0 | 8,222 | +8,222 | 0 | 214 | 0.09% | +214 |
| VANGUARD DIVIDEND APPRECIATION ETF | 46,898 | 48,068 | +1,170 | 8,564 | 8,775 | 3.88% | +211 |
| COCA COLA CO COM(KO) | 0 | 3,229 | +3,229 | 0 | 206 | 0.09% | +206 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,682 | 16,687 | +4,005 | 636 | 825 | 0.36% | +188 |
| WALMART INC COM(WMT) | 24,725 | 24,738 | +13 | 1,488 | 1,675 | 0.74% | +187 |
| MICROSOFT(MSFT) | 8,697 | 8,571 | -126 | 3,659 | 3,831 | 1.69% | +172 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 18,634 | +18,634 | 0 | 4,585 | 2.03% | +4,585 |
| POWERSHARES QQQ TR | 3,122 | 3,150 | +28 | 1,386 | 1,509 | 0.67% | +123 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 1,945 | 2,106 | +161 | 557 | 662 | 0.29% | +104 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,973 | 2,950 | -23 | 453 | 541 | 0.24% | +88 |
| UNITEDHEALTH GROUP(UNH) | 1,216 | 1,352 | +136 | 602 | 688 | 0.30% | +87 |
| AMGEN INC(AMGN) | 1,390 | 1,510 | +120 | 395 | 472 | 0.21% | +77 |
| ADOBE INC COM(ADBE) | 608 | 663 | +55 | 307 | 368 | 0.16% | +62 |
| QUALCOMM INC(QCOM) | 1,490 | 1,491 | +1 | 252 | 297 | 0.13% | +45 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 17,100 | 17,804 | +704 | 812 | 854 | 0.38% | +43 |
| INTUITIVE SURGICAL INC COM NEW | 898 | 898 | 0 | 358 | 399 | 0.18% | +41 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,126 | 1,054 | -72 | 320 | 357 | 0.16% | +37 |
| ABBVIE INC COM(ABBV) | 2,562 | 2,927 | +365 | 467 | 502 | 0.22% | +35 |
| ORACLE CORPORATION(ORCL) | 3,463 | 3,304 | -159 | 435 | 467 | 0.21% | +32 |
| META PLATFORMS INC CL A(META) | 1,242 | 1,252 | +10 | 603 | 631 | 0.28% | +28 |
| NETFLIX INC COM(NFLX) | 335 | 335 | 0 | 203 | 226 | 0.10% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 7,149 | 7,160 | +11 | 1,160 | 1,181 | 0.52% | +21 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,560 | 1,861 | +301 | 282 | 302 | 0.13% | +20 |
| T-MOBILE US INC COM(TMUS) | 1,538 | 1,538 | 0 | 251 | 271 | 0.12% | +20 |
| RTX CORPORATION COM(RTX) | 7,909 | 7,832 | -77 | 771 | 786 | 0.35% | +15 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,962 | 5,976 | +14 | 382 | 396 | 0.18% | +14 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 7,078 | +7,078 | 0 | 663 | 0.29% | +663 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,451 | 4,458 | +7 | 892 | 902 | 0.40% | +10 |
| ISHARES S&P 500 INDEX | 4,570 | 4,407 | -163 | 2,402 | 2,412 | 1.07% | +9 |
| VANGUARD TOTAL STK MKT | 1,209 | 1,209 | 0 | 314 | 323 | 0.14% | +9 |
| SCHWAB U.S. BROAD MARKET ETF | 3,950 | 3,950 | 0 | 241 | 248 | 0.11% | +7 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 227 | 231 | 0.10% | +4 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 242 | 245 | 0.11% | +3 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 12,000 | 0 | 42 | 45 | 0.02% | +3 |
| WASTE MGMT INC DEL COM(WM) | 1,479 | 1,480 | +1 | 315 | 316 | 0.14% | 0 |
| DANAHER CORP(DHR) | 1,414 | 1,414 | 0 | 353 | 353 | 0.16% | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,412 | 6,412 | 0 | 496 | 495 | 0.22% | -0 |
| INTUIT COM(INTU) | 582 | 573 | -9 | 378 | 377 | 0.17% | -2 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,135 | 4,252 | +117 | 295 | 290 | 0.13% | -5 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 946 | 947 | +1 | 376 | 371 | 0.16% | -6 |
| SERVICE CORP INTL COM(SCI) | 3,860 | 3,860 | 0 | 286 | 275 | 0.12% | -12 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,266 | 3,201 | -65 | 263 | 249 | 0.11% | -14 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 13,250 | 13,293 | +43 | 415 | 398 | 0.18% | -17 |
| CATERPILLAR INC COM(CAT) | 650 | 661 | +11 | 238 | 220 | 0.10% | -18 |
| VANGUARD SMALL-CAP GROWTH ETF | 857 | 800 | -57 | 223 | 200 | 0.09% | -23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,079 | 1,054 | -25 | 454 | 429 | 0.19% | -25 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 299 | 274 | 0.12% | -25 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 2,055 | 1,892 | -163 | 304 | 276 | 0.12% | -28 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,947 | 3,667 | -280 | 231 | 202 | 0.09% | -29 |
| MCDONALDS CORP COM(MCD) | 1,231 | 1,234 | +3 | 347 | 315 | 0.14% | -33 |
| MERCK & CO INC(MRK) | 8,932 | 9,170 | +238 | 1,179 | 1,135 | 0.50% | -43 |
| SPDR S&P 500 ETF(SPY) | 98 | 0 | -98 | 51 | 0 | — | -51 |
| LULULEMON ATHLETICA INC(LULU) | 684 | 684 | 0 | 267 | 204 | 0.09% | -63 |
| PEPSICO INC COM(PEP) | 6,529 | 6,537 | +8 | 1,143 | 1,078 | 0.48% | -65 |
| NUCOR CORP COM(NUE) | 1,655 | 1,655 | 0 | 327 | 262 | 0.12% | -66 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 374 | 305 | 0.13% | -69 |
| VISA INC(V) | 4,746 | 4,746 | 0 | 1,324 | 1,246 | 0.55% | -79 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,856 | 1,857 | +1 | 645 | 554 | 0.24% | -91 |
| TARGET CORP COM(TGT) | 2,863 | 2,697 | -166 | 507 | 399 | 0.18% | -108 |
| HOME DEPOT(HD) | 3,931 | 3,935 | +4 | 1,508 | 1,354 | 0.60% | -153 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 50,440 | 50,440 | 0 | 2,678 | 2,493 | 1.10% | -186 |
| DEERE & CO COM(DE) | 490 | 0 | -490 | 201 | 0 | — | -201 |
| SALESFORCE COM(CRM) | 695 | 0 | -695 | 209 | 0 | — | -209 |
| DISNEY WALT CO COM(DIS) | 1,923 | 0 | -1,923 | 235 | 0 | — | -235 |
| INTEL CORP COM(INTC) | 11,000 | 8,000 | -3,000 | 486 | 248 | 0.11% | -238 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,000 | 0 | -5,000 | 251 | 0 | — | -251 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 13,500 | 0 | -13,500 | 297 | 0 | — | -297 |
| JOHNSON & JOHNSON COM(JNJ) | 9,009 | 6,908 | -2,101 | 1,425 | 1,010 | 0.45% | -415 |
| ISHARES AGGREGATE BOND ETF | 10,043 | 5,216 | -4,827 | 984 | 506 | 0.22% | -477 |
| PROSHARES TR SHORT S&P 500 PROSHARES | 118,493 | 0 | -118,493 | 1,405 | 0 | — | -1,405 |
| PROSHARES SHORT QQQ | 165,769 | 0 | -165,769 | 1,452 | 0 | — | -1,452 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 15,656 | 0 | -15,656 | 1,478 | 0 | — | -1,478 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 36,155 | 7,156 | -28,999 | 2,101 | 390 | 0.17% | -1,711 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 58,238 | 15,873 | -42,365 | 2,952 | 804 | 0.36% | -2,148 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 28,506 | +28,506 | 0 | 2,616 | 1.16% | +2,616 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 459,636 | 288,838 | -170,798 | 43,555 | 23,141 | 10.23% | -20,414 |
| ISHARES 1-3 YR TREASURY BOND ETF | 416,491 | 108,045 | -308,446 | 34,061 | 8,822 | 3.90% | -25,239 |