Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,622 | 102,053 | +58,431 | 2,213 | 5,192 | 2.87% | +2,979 |
| APPLE INC(AAPL) | 70,263 | 67,252 | -3,011 | 12,049 | 14,165 | 7.83% | +2,116 |
| NVIDIA CORPORATION(NVDA) | 949 | 21,796 | +20,847 | 858 | 2,693 | 1.49% | +1,835 |
| INVESCO QQQ TR | 7,775 | 8,727 | +952 | 3,452 | 4,181 | 2.31% | +729 |
| ISHARES TR CORE INTL AGGR | 36,398 | 50,292 | +13,894 | 1,818 | 2,511 | 1.39% | +692 |
| EXXON MOBIL CORP | 5,776 | 11,162 | +5,386 | 671 | 1,285 | 0.71% | +614 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,375 | +4,375 | 0 | 603 | 0.33% | +603 |
| AMAZON COM INC(AMZN) | 26,485 | 27,386 | +901 | 4,777 | 5,292 | 2.93% | +515 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,570 | 28,914 | +20,344 | 210 | 676 | 0.37% | +466 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 87,448 | 92,793 | +5,345 | 3,195 | 3,479 | 1.92% | +283 |
| FIRST TR EXCH TRADED FD III | 410,778 | 425,897 | +15,119 | 7,115 | 7,394 | 4.09% | +279 |
| FIDELITY MERRIMACK STR TR | 41,295 | 47,629 | +6,334 | 1,871 | 2,140 | 1.18% | +269 |
| MICROSOFT CORP(MSFT) | 10,986 | 10,899 | -87 | 4,622 | 4,871 | 2.69% | +249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,795 | +4,795 | 0 | 233 | 0.13% | +233 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,548 | +4,548 | 0 | 230 | 0.13% | +230 |
| BROADCOM INC(AVGO) | 780 | 783 | +3 | 1,034 | 1,257 | 0.70% | +222 |
| WALMART INC(WMT) | 31,012 | 30,741 | -271 | 1,866 | 2,081 | 1.15% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 476 | +476 | 0 | 215 | 0.12% | +215 |
| ISHARES TR | 10,190 | 10,062 | -128 | 5,357 | 5,506 | 3.05% | +149 |
| TESLA INC(TSLA) | 4,508 | 4,758 | +250 | 792 | 942 | 0.52% | +149 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 53,394 | 57,509 | +4,115 | 2,201 | 2,337 | 1.29% | +135 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 9,232 | 14,690 | +5,458 | 201 | 330 | 0.18% | +128 |
| ALPHABET INC(GOOG) | 4,204 | 4,176 | -28 | 635 | 761 | 0.42% | +126 |
| ISHARES TR CORE DIV GRWTH | 87,208 | 90,054 | +2,846 | 5,063 | 5,188 | 2.87% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,443 | 14,136 | +4,693 | 223 | 344 | 0.19% | +121 |
| ALPHABET INC(GOOG) | 4,333 | 4,229 | -104 | 660 | 776 | 0.43% | +116 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,281 | 56,323 | +2,042 | 1,342 | 1,457 | 0.81% | +115 |
| ISHARES TR CONV BD ETF | 8,221 | 9,808 | +1,587 | 656 | 771 | 0.43% | +115 |
| ISHARES TR | 19,601 | 19,899 | +298 | 2,260 | 2,364 | 1.31% | +104 |
| NETFLIX INC(NFLX) | 354 | 472 | +118 | 215 | 319 | 0.18% | +104 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 41,568 | 41,898 | +330 | 1,609 | 1,701 | 0.94% | +92 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 10,159 | +10,159 | 0 | 84 | 0.05% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,283 | 37,907 | +1,624 | 6,145 | 6,227 | 3.44% | +82 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 34,147 | 36,109 | +1,962 | 1,593 | 1,673 | 0.93% | +80 |
| ISHARES TR | 10,694 | 14,143 | +3,449 | 247 | 324 | 0.18% | +77 |
| WELLS FARGO CO NEW(WFC) | 53,295 | 53,200 | -95 | 3,089 | 3,160 | 1.75% | +71 |
| MANAGED PORTFOLIO SERIES | 106,870 | 106,075 | -795 | 2,988 | 3,058 | 1.69% | +70 |
| BOEING CO(BA) | 1,420 | 1,876 | +456 | 274 | 341 | 0.19% | +67 |
| ISHARES TR | 70,863 | 74,696 | +3,833 | 4,304 | 4,371 | 2.42% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,220 | 28,530 | +1,310 | 761 | 825 | 0.46% | +64 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 58,358 | 60,564 | +2,206 | 1,485 | 1,540 | 0.85% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,844 | 12,134 | +1,290 | 676 | 729 | 0.40% | +53 |
| ISHARES TR | 29,136 | 30,684 | +1,548 | 3,220 | 3,273 | 1.81% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 50,435 | 51,547 | +1,112 | 1,611 | 1,662 | 0.92% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,701 | 4,650 | +949 | 214 | 264 | 0.15% | +49 |
| ELI LILLY & CO(LLY) | 377 | 378 | +1 | 294 | 342 | 0.19% | +49 |
| KINDER MORGAN INC DEL(KMI) | 35,348 | 35,024 | -324 | 648 | 696 | 0.38% | +48 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 112,531 | 116,169 | +3,638 | 3,401 | 3,447 | 1.91% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,511 | 9,605 | +1,094 | 286 | 332 | 0.18% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,696 | 9,841 | +1,145 | 290 | 336 | 0.19% | +46 |
| NOVARTIS AG(NVS) | 3,146 | 3,146 | 0 | 304 | 335 | 0.19% | +31 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,354 | 8,215 | +861 | 422 | 452 | 0.25% | +30 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 346 | 376 | 0.21% | +30 |
| VSEE HEALTH INC(VSEE) | 0 | 121,000 | +121,000 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,512 | 11,189 | +677 | 332 | 358 | 0.20% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,352 | 25,365 | +13 | 749 | 773 | 0.43% | +24 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,303 | 20,234 | +931 | 1,084 | 1,108 | 0.61% | +24 |
| MCKESSON CORP(MCK) | 529 | 526 | -3 | 284 | 307 | 0.17% | +23 |
| ISHARES TR | 2,369 | 2,655 | +286 | 212 | 235 | 0.13% | +23 |
| ORGANON & CO(OGN) | 10,926 | 10,993 | +67 | 205 | 228 | 0.13% | +22 |
| COLUMBIA BKG SYS INC(COLB) | 32,925 | 33,064 | +139 | 637 | 658 | 0.36% | +21 |
| ISHARES TR | 10,551 | 11,470 | +919 | 247 | 267 | 0.15% | +20 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 16,200 | 17,161 | +961 | 364 | 384 | 0.21% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,077 | 17,969 | -108 | 461 | 480 | 0.27% | +20 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 33,978 | 34,172 | +194 | 556 | 575 | 0.32% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,561 | 1,553 | -8 | 710 | 726 | 0.40% | +16 |
| ONEOK INC NEW(OKE) | 9,379 | 9,406 | +27 | 752 | 767 | 0.42% | +15 |
| META PLATFORMS INC(META) | 1,382 | 1,358 | -24 | 671 | 685 | 0.38% | +14 |
| BANK AMERICA CORP | 5,353 | 5,366 | +13 | 203 | 213 | 0.12% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,578 | 3,581 | +3 | 580 | 591 | 0.33% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 16,951 | 16,951 | 0 | 362 | 370 | 0.20% | +8 |
| ADAMS DIVERSIFIED EQUITY FD | 23,553 | 21,729 | -1,824 | 460 | 467 | 0.26% | +7 |
| ISHARES TR CORE 1 5 YR USD | 16,460 | 16,634 | +174 | 781 | 788 | 0.44% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 10,259 | 10,070 | -189 | 482 | 489 | 0.27% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,497 | 6,497 | 0 | 233 | 240 | 0.13% | +7 |
| EATON VANCE LTD DURATION INC COM | 30,100 | 30,791 | +691 | 293 | 300 | 0.17% | +6 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,901 | 4,923 | +22 | 330 | 336 | 0.19% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 2,700 | 2,700 | 0 | 535 | 541 | 0.30% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 10,203 | 10,581 | +378 | 256 | 261 | 0.14% | +5 |
| CINTAS CORP(CTAS) | 726 | 719 | -7 | 499 | 503 | 0.28% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 17,088 | 17,295 | +207 | 388 | 393 | 0.22% | +5 |
| FLEXSHARES TR HIG YLD VL ETF | 10,236 | 10,528 | +292 | 421 | 425 | 0.24% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 18,469 | 18,684 | +215 | 424 | 428 | 0.24% | +4 |
| ISHARES TR | 18,448 | 18,674 | +226 | 430 | 434 | 0.24% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 29,492 | 30,289 | +797 | 164 | 168 | 0.09% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 11,155 | 11,155 | 0 | 91 | 94 | 0.05% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,100 | 1,100 | 0 | 211 | 214 | 0.12% | +3 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 43,182 | 43,687 | +505 | 293 | 296 | 0.16% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,378 | 1,379 | +1 | 276 | 279 | 0.15% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,471 | 18,684 | +213 | 428 | 431 | 0.24% | +3 |
| RLJ LODGING TR(RLJ) | 11,409 | 11,337 | -72 | 279 | 282 | 0.16% | +3 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 11,553 | 11,677 | +124 | 96 | 98 | 0.05% | +2 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 19,355 | 19,298 | -57 | 459 | 461 | 0.26% | +2 |
| ISHARES INC CORE MSCI EMKT | 4,641 | 4,500 | -141 | 239 | 241 | 0.13% | +1 |
| VANGUARD INDEX FDS | 1,509 | 1,573 | +64 | 264 | 265 | 0.15% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,122 | 29,351 | +229 | 850 | 851 | 0.47% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,637 | 11,747 | +110 | 259 | 259 | 0.14% | 0 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,009 | 7,009 | 0 | 273 | 273 | 0.15% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,560 | 2,560 | 0 | 245 | 245 | 0.14% | -0 |
| GABELLI DIVID & INCOME TR COM | 11,301 | 11,427 | +126 | 260 | 260 | 0.14% | -0 |