Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 6,341 | 180,021 | +173,680 | 1 | 16 | 5.54% | +15 |
| SPDR INDEX SHARES EMERG MARKT ETF IV ST PORT MARK ETF | 33,997 | 33,668 | -329 | 1 | 13 | 4.46% | +11 |
| INVESCO QQQ TRUST | 48,102 | 59,061 | +10,959 | 21 | 28 | 9.96% | +7 |
| SCHWAB US LARGE CAP GROWTH ETF | 98,256 | 180,021 | +81,765 | 9 | 16 | 5.54% | +7 |
| SPDR S& P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 52,381 | +52,381 | 0 | 2 | 0.65% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 128,319 | 106,241 | -22,078 | 10 | 11 | 3.77% | +1 |
| SPDR S&P 500 ETF(SPY) | 6,714 | 7,223 | +509 | 4 | 4 | 1.38% | 0 |
| VANGUARD MEGA CAP ETF IV | 18,410 | 19,513 | +1,103 | 3 | 4 | 1.35% | 0 |
| SOLVENTUM CORPORATION(SOLV) | 0 | 7,441 | +7,441 | 0 | 0 | 0.14% | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV ST STR BL LN ETF | 72,925 | 81,838 | +8,913 | 3 | 3 | 1.20% | 0 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 100,864 | 112,085 | +11,221 | 6 | 6 | 2.15% | 0 |
| FIDELITY TOTAL BOND ETF | 174,373 | 181,654 | +7,281 | 8 | 8 | 2.87% | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 26,764 | 29,949 | +3,185 | 3 | 3 | 1.16% | 0 |
| Amazon.com, Inc.(AMZN) | 4,067 | 4,996 | +929 | 1 | 1 | 0.34% | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) NUVEEN ESG LRGCP | 0 | 2,689 | +2,689 | 0 | 0 | 0.08% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 0 | 1,773 | +1,773 | 0 | 0 | 0.07% | 0 |
| KINDER MORGAN INC.(KMI) | 0 | 10,262 | +10,262 | 0 | 0 | 0.07% | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 8,736 | +8,736 | 0 | 0 | 0.07% | 0 |
| Apple Inc.(AAPL) | 4,497 | 4,629 | +132 | 1 | 1 | 0.34% | 0 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 59,004 | 63,686 | +4,682 | 3 | 3 | 1.04% | 0 |
| ISHS MSCI INTL QUALITY FACT ETF MSCI INTL QUALTY | 188,580 | 196,707 | +8,127 | 7 | 8 | 2.70% | 0 |
| ENERGY TRANSFER LP LP(ET) | 0 | 10,550 | +10,550 | 0 | 0 | 0.06% | 0 |
| iShares 20 PLS YEAR TREASURY BND ETF | 37,607 | 40,578 | +2,971 | 4 | 4 | 1.31% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,350 | 88,247 | +2,897 | 4 | 4 | 1.58% | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT ACTIVE GROWTH | 6,301 | 7,747 | +1,446 | 0 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 47,855 | 51,267 | +3,412 | 2 | 2 | 0.75% | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF SMITH OPPORT FXD | 105,765 | 109,684 | +3,919 | 5 | 5 | 1.66% | 0 |
| SPDR AGGREGATE BOND ETF IV ST STR AGGRE ETF | 160,674 | 165,911 | +5,237 | 4 | 4 | 1.46% | 0 |
| ISHARES TR | 1,059 | 1,176 | +117 | 1 | 1 | 0.23% | 0 |
| INVESCO S&P SMALL CAP MOMENTM ETF S&P SMLCP MOMENT | 17,675 | 18,936 | +1,261 | 1 | 1 | 0.40% | 0 |
| MICROSOFT CORP(MSFT) | 5,766 | 5,598 | -168 | 2 | 3 | 0.88% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 8,784 | 8,857 | +73 | 1 | 2 | 0.53% | 0 |
| Walmart Inc(WMT) | 8,366 | 8,524 | +158 | 1 | 1 | 0.20% | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX SHOR DUR FIX ETF | 18,409 | 19,656 | +1,247 | 1 | 1 | 0.32% | 0 |
| COMCAST CORP CLASS A(CCZ) | 5,344 | 7,260 | +1,916 | 0 | 0 | 0.10% | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 47,495 | 48,549 | +1,054 | 2 | 2 | 0.86% | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF US SMALL CAP ETF | 15,045 | 16,214 | +1,169 | 1 | 1 | 0.34% | 0 |
| ORACLE Corp(ORCL) | 2,599 | 2,574 | -25 | 0 | 0 | 0.13% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 37,987 | 40,884 | +2,897 | 2 | 2 | 0.79% | 0 |
| Southern CO(SO) | 3,294 | 3,354 | +60 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway Class B | 2,041 | 2,152 | +111 | 1 | 1 | 0.31% | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL | 12,996 | 13,427 | +431 | 1 | 1 | 0.24% | 0 |
| AMERICAN CENTY ETF TR | 5,745 | 5,778 | +33 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,307 | 20,035 | -272 | 1 | 1 | 0.18% | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF ST STR TOTAL ETF | 43,562 | 44,322 | +760 | 2 | 2 | 0.62% | 0 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 19,559 | 19,907 | +348 | 2 | 2 | 0.64% | 0 |
| QUALCOMM INC.(QCOM) | 1,253 | 1,137 | -116 | 0 | 0 | 0.08% | 0 |
| Eli Lilly & Co(LLY) | 466 | 414 | -52 | 0 | 0 | 0.13% | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 1,431 | 1,433 | +2 | 0 | 0 | 0.10% | 0 |
| SPDR Bloomberg 1-10 Year TIPS STATE STRET SPDR | 10,069 | 10,719 | +650 | 0 | 0 | 0.07% | 0 |
| SPDR SSGA U S SECTOR ROTATION ETF STATE STREET US | 6,218 | 6,230 | +12 | 0 | 0 | 0.11% | 0 |
| TEXAS MINERAL RESOURCES | 0 | 40,333 | +40,333 | 0 | 0 | 0.00% | 0 |
| Alphabet Inc.(GOOG) | 4,876 | 4,079 | -797 | 1 | 1 | 0.26% | 0 |
| Procter & Gamble Co(PG) | 2,909 | 2,921 | +12 | 0 | 0 | 0.17% | 0 |
| Avantis US Large Cap Value ETF | 21,770 | 22,300 | +530 | 1 | 1 | 0.49% | 0 |
| Avantis US Equity ETF | 11,528 | 11,472 | -56 | 1 | 1 | 0.36% | 0 |
| SPDR BLMBRG BRCLY EMG MKT LCL ETF IV SST SPDR BLOOMBE | 12,391 | 12,962 | +571 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL BOND MARKET ETF | 7,285 | 7,386 | +101 | 1 | 1 | 0.19% | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | 6,601 | 6,632 | +31 | 0 | 0 | 0.09% | 0 |
| CIM REAL ESTATE FINANCE TRUST INC. | 14,618 | 14,707 | +89 | 0 | 0 | 0.03% | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF SCHRDRS TAX BD | 20,534 | 20,678 | +144 | 0 | 0 | 0.14% | 0 |
| DUKE ENERGY CORP FLORIDA(DUK) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV ST DOW GLOBA ETF | 8,172 | 8,309 | +137 | 0 | 0 | 0.12% | -0 |
| Alpha Tau Medical Ltd.(DRTS) | 10,238 | 10,687 | +449 | 0 | 0 | 0.01% | -0 |
| Luminar Technologies Inc | 10,050 | 10,050 | 0 | 0 | 0 | 0.00% | -0 |
| PIMCO MULTI SECTOR BOND ACTV ETF MULTISECTOR BD | 33,287 | 33,293 | +6 | 1 | 1 | 0.30% | -0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,062 | 9,107 | +45 | 0 | 0 | 0.14% | -0 |
| iShares Broad USD HG YLD CRP BND Etf BROAD USD HIGH | 9,706 | 9,706 | 0 | 0 | 0 | 0.12% | -0 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,229 | 4,205 | -24 | 0 | 0 | 0.07% | -0 |
| SPDR GOLD SHARES ETF(GLD) | 9,695 | 9,126 | -569 | 2 | 2 | 0.69% | -0 |
| SPDR S&P INTERNATIONAL SMALL ETF IV ST INTL CAP ETF | 12,227 | 12,326 | +99 | 0 | 0 | 0.14% | -0 |
| FUBOTV INC.(FUBO) | 25,000 | 25,000 | 0 | 0 | 0 | 0.01% | -0 |
| Avantis International Equity ETF | 16,790 | 17,084 | +294 | 1 | 1 | 0.37% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,980 | 102,711 | -269 | 3 | 3 | 0.92% | -0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU SHORT DURA CORE | 7,557 | 7,388 | -169 | 0 | 0 | 0.12% | -0 |
| JP MORGAN MUNICIPAL ETF MUNICIPAL ETF | 7,781 | 7,572 | -209 | 0 | 0 | 0.13% | -0 |
| DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT | 52,331 | 50,437 | -1,894 | 2 | 2 | 0.67% | -0 |
| ECOLAB INC(ECL) | 6,156 | 5,910 | -246 | 1 | 1 | 0.49% | -0 |
| BANK OF AMERICA CORP. | 6,467 | 5,583 | -884 | 0 | 0 | 0.08% | -0 |
| COSTCO WHOLESALE CO(COST) | 477 | 384 | -93 | 0 | 0 | 0.11% | -0 |
| ISHARES CORE US AGGREGATE BOND ETF | 3,613 | 3,414 | -199 | 0 | 0 | 0.12% | -0 |
| INVESCO EXCHANGE-TRADED FD TR II INV S&P SMALLCAP 600 | 5,348 | 5,033 | -315 | 0 | 0 | 0.07% | -0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN FT LADD BUFF ETF | 100,520 | 96,202 | -4,318 | 3 | 3 | 0.98% | -0 |
| ISHARES TR RUSSELL 2500 ETF RUSEL 2500 ETF | 14,429 | 14,498 | +69 | 1 | 1 | 0.32% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,721 | 1,532 | -189 | 0 | 0 | 0.11% | -0 |
| NVIDIA CORPORATION(NVDA) | 289 | 1,786 | +1,497 | 0 | 0 | 0.08% | -0 |
| iShares 0-3 Month Treasury Bond ETF | 6,341 | 5,908 | -433 | 1 | 1 | 0.21% | -0 |
| PACER FDS TR US SM CAP CA ETF | 28,196 | 30,534 | +2,338 | 1 | 1 | 0.47% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 11,470 | 11,237 | -233 | 1 | 1 | 0.32% | -0 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 24,516 | 23,967 | -549 | 2 | 2 | 0.84% | -0 |
| DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK | 47,897 | 46,972 | -925 | 1 | 1 | 0.49% | -0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 24,339 | 23,022 | -1,317 | 1 | 1 | 0.40% | -0 |
| MEDTRONIC PLC F(MDT) | 7,712 | 7,680 | -32 | 1 | 1 | 0.21% | -0 |
| 3M CO(MMM) | 29,605 | 29,619 | +14 | 3 | 3 | 1.06% | -0 |
| VANGUARD SMALL CAP ETF IV | 6,294 | 6,252 | -42 | 1 | 1 | 0.48% | -0 |
| ISHARES GLOBAL 100 ETF | 46,502 | 42,241 | -4,261 | 4 | 4 | 1.44% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 2,193 | 1,788 | -405 | 0 | 0 | 0.11% | -0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR CORE PLUS BD ETF | 8,573 | 6,898 | -1,675 | 0 | 0 | 0.11% | -0 |
| FIRST TRUST LRGE CAP CORE APADEX ETF COM SHS | 8,087 | 7,242 | -845 | 1 | 1 | 0.25% | -0 |