Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 140,992 | 144,278 | +3,286 | 24,177 | 30,388 | 4.47% | +6,211 |
| INVESCO QQQ TR | 58,211 | 66,909 | +8,698 | 25,846 | 32,057 | 4.71% | +6,210 |
| NVIDIA CORPORATION(NVDA) | 12,485 | 136,381 | +123,896 | 11,281 | 16,849 | 2.48% | +5,568 |
| SCHWAB STRATEGIC TR | 335,790 | 401,687 | +65,897 | 25,513 | 29,757 | 4.37% | +4,244 |
| PACER FDS TR US SM CAP CA ETF | 39,435 | 135,542 | +96,107 | 1,939 | 5,904 | 0.87% | +3,966 |
| PACER FDS TR US CASH COWS 100 | 433,158 | 514,345 | +81,187 | 25,171 | 28,027 | 4.12% | +2,856 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 54,594 | +54,594 | 0 | 2,789 | 0.41% | +2,789 |
| VANGUARD BD INDEX FDS | 303,615 | 341,026 | +37,411 | 22,893 | 25,539 | 3.75% | +2,647 |
| ALPHABET INC(GOOG) | 53,119 | 57,673 | +4,554 | 8,017 | 10,505 | 1.54% | +2,488 |
| FISERV INC(FISV) | 2,243 | 14,399 | +12,156 | 358 | 2,146 | 0.32% | +1,788 |
| AMAZON COM INC(AMZN) | 97,122 | 99,460 | +2,338 | 17,519 | 19,221 | 2.83% | +1,702 |
| SPDR SER TR ST STR P500GRW | 67,909 | 82,852 | +14,943 | 4,968 | 6,639 | 0.98% | +1,671 |
| MICROSOFT CORP(MSFT) | 49,406 | 49,890 | +484 | 20,786 | 22,298 | 3.28% | +1,512 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,100 | 337,845 | +29,745 | 15,544 | 17,051 | 2.51% | +1,507 |
| EXXON MOBIL CORP | 20,027 | 32,672 | +12,645 | 2,328 | 3,761 | 0.55% | +1,433 |
| PROCTER AND GAMBLE CO(PG) | 20,230 | 28,180 | +7,950 | 3,282 | 4,647 | 0.68% | +1,365 |
| ALPHABET INC(GOOG) | 22,775 | 25,939 | +3,164 | 3,468 | 4,758 | 0.70% | +1,290 |
| UNITED PARCEL SERVICE INC(UPS) | 6,666 | 16,642 | +9,976 | 991 | 2,277 | 0.33% | +1,287 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 340,468 | 367,956 | +27,488 | 19,699 | 20,856 | 3.07% | +1,156 |
| GLOBAL X FDS US INFR DEV ETF | 381,711 | 438,336 | +56,625 | 15,196 | 16,227 | 2.39% | +1,031 |
| SPDR SER TR ST STR P500VAL | 117,166 | 141,486 | +24,320 | 5,870 | 6,896 | 1.01% | +1,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,452 | 83,536 | +29,084 | 1,770 | 2,757 | 0.41% | +987 |
| AON PLC(AON) | 0 | 3,318 | +3,318 | 0 | 974 | 0.14% | +974 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,443 | +4,443 | 0 | 904 | 0.13% | +904 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 202,695 | 224,244 | +21,549 | 5,667 | 6,485 | 0.95% | +818 |
| MARRIOTT INTL INC NEW(MAR) | 2,142 | 5,524 | +3,382 | 540 | 1,336 | 0.20% | +795 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 72,960 | 94,480 | +21,520 | 2,334 | 3,107 | 0.46% | +773 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 110,117 | 121,526 | +11,409 | 7,131 | 7,900 | 1.16% | +769 |
| WALMART INC(WMT) | 24,554 | 33,102 | +8,548 | 1,477 | 2,241 | 0.33% | +764 |
| COSTCO WHSL CORP NEW(COST) | 4,147 | 4,425 | +278 | 3,038 | 3,761 | 0.55% | +723 |
| PIMCO ETF TR ACTIVE BD ETF | 18,938 | 27,027 | +8,089 | 1,740 | 2,462 | 0.36% | +722 |
| SILA REALTY TRUST INC | 0 | 34,061 | +34,061 | 0 | 721 | 0.11% | +721 |
| BERKSHIRE HATHAWAY INC DEL | 16,740 | 19,011 | +2,271 | 7,040 | 7,734 | 1.14% | +694 |
| SPDR S&P 500 ETF TR(SPY) | 4,699 | 5,753 | +1,054 | 2,458 | 3,131 | 0.46% | +673 |
| BROADCOM INC(AVGO) | 4,879 | 4,439 | -440 | 6,466 | 7,128 | 1.05% | +662 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,207 | +12,207 | 0 | 621 | 0.09% | +621 |
| SYNOPSYS INC(SNPS) | 582 | 1,598 | +1,016 | 333 | 951 | 0.14% | +618 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 36,403 | 48,249 | +11,846 | 1,912 | 2,521 | 0.37% | +609 |
| VANGUARD ADMIRAL FDS INC | 19,706 | 19,800 | +94 | 6,005 | 6,602 | 0.97% | +598 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 9,777 | 37,965 | +28,188 | 209 | 802 | 0.12% | +594 |
| ISHARES TR | 13,244 | 13,794 | +550 | 6,963 | 7,548 | 1.11% | +586 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 42,171 | +42,171 | 0 | 579 | 0.09% | +579 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 85,271 | 102,771 | +17,500 | 2,634 | 3,189 | 0.47% | +555 |
| ISHARES TR | 36,938 | 43,995 | +7,057 | 3,495 | 4,038 | 0.59% | +543 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 46,831 | 58,903 | +12,072 | 2,192 | 2,731 | 0.40% | +539 |
| SCHWAB STRATEGIC TR | 153,152 | 165,459 | +12,307 | 12,349 | 12,866 | 1.89% | +517 |
| SCHWAB STRATEGIC TR | 31,126 | 33,716 | +2,590 | 2,886 | 3,400 | 0.50% | +514 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,122 | 16,513 | +8,391 | 455 | 967 | 0.14% | +512 |
| SPDR SER TR ST STR SP400GRW | 25,923 | 32,482 | +6,559 | 2,263 | 2,730 | 0.40% | +468 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 33,958 | 45,976 | +12,018 | 1,360 | 1,826 | 0.27% | +466 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 11,796 | +11,796 | 0 | 450 | 0.07% | +450 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 13,038 | +13,038 | 0 | 444 | 0.07% | +444 |
| SPDR SER TR ST STR AGGRE ETF | 78,085 | 96,004 | +17,919 | 1,974 | 2,409 | 0.35% | +435 |
| VANGUARD INDEX FDS | 1,926 | 2,698 | +772 | 926 | 1,349 | 0.20% | +424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,902 | +2,902 | 0 | 423 | 0.06% | +423 |
| ARISTA NETWORKS INC | 5,618 | 5,852 | +234 | 1,629 | 2,051 | 0.30% | +422 |
| BANK AMERICA CORP | 9,287 | 19,311 | +10,024 | 352 | 768 | 0.11% | +416 |
| PULTE GROUP INC(PHM) | 0 | 3,652 | +3,652 | 0 | 402 | 0.06% | +402 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,970 | +7,970 | 0 | 401 | 0.06% | +401 |
| HUMANA INC(HUM) | 1,238 | 2,181 | +943 | 429 | 815 | 0.12% | +386 |
| META PLATFORMS INC(META) | 4,336 | 4,939 | +603 | 2,105 | 2,490 | 0.37% | +385 |
| INFORMATICA INC | 0 | 12,423 | +12,423 | 0 | 384 | 0.06% | +384 |
| NETFLIX INC(NFLX) | 3,003 | 3,263 | +260 | 1,824 | 2,202 | 0.32% | +378 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,687 | +7,687 | 0 | 378 | 0.06% | +378 |
| INGERSOLL RAND INC(IR) | 0 | 3,839 | +3,839 | 0 | 349 | 0.05% | +349 |
| HONEYWELL INTL INC(HON) | 3,326 | 4,799 | +1,473 | 683 | 1,025 | 0.15% | +342 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,755 | +3,755 | 0 | 336 | 0.05% | +336 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,417 | +2,417 | 0 | 335 | 0.05% | +335 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 12,175 | +12,175 | 0 | 328 | 0.05% | +328 |
| T-MOBILE US INC(TMUS) | 5,104 | 6,582 | +1,478 | 833 | 1,160 | 0.17% | +327 |
| CSX CORP(CSX) | 0 | 9,719 | +9,719 | 0 | 325 | 0.05% | +325 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,488 | +1,488 | 0 | 325 | 0.05% | +325 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,379 | +1,379 | 0 | 319 | 0.05% | +319 |
| NRG ENERGY INC(NRG) | 0 | 4,096 | +4,096 | 0 | 319 | 0.05% | +319 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,678 | +2,678 | 0 | 316 | 0.05% | +316 |
| PROGYNY INC | 0 | 10,964 | +10,964 | 0 | 314 | 0.05% | +314 |
| GARMIN LTD(GRMN) | 0 | 1,925 | +1,925 | 0 | 314 | 0.05% | +314 |
| ORACLE CORP(ORCL) | 4,472 | 6,177 | +1,705 | 562 | 872 | 0.13% | +310 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,341 | +3,341 | 0 | 307 | 0.05% | +307 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,121 | +1,121 | 0 | 302 | 0.04% | +302 |
| GILEAD SCIENCES INC(GILD) | 2,746 | 7,209 | +4,463 | 201 | 495 | 0.07% | +293 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,593 | +5,593 | 0 | 293 | 0.04% | +293 |
| FEDEX CORP(FDX) | 3,146 | 4,019 | +873 | 912 | 1,205 | 0.18% | +293 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 293 | 0.04% | +293 |
| ELI LILLY & CO(LLY) | 1,521 | 1,627 | +106 | 1,183 | 1,473 | 0.22% | +290 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 754 | +754 | 0 | 289 | 0.04% | +289 |
| CHEVRON CORP NEW(CVX) | 17,958 | 19,952 | +1,994 | 2,833 | 3,121 | 0.46% | +288 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,309 | 25,159 | +9,850 | 441 | 728 | 0.11% | +287 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,726 | 25,302 | +9,576 | 490 | 775 | 0.11% | +285 |
| UNITEDHEALTH GROUP INC(UNH) | 2,239 | 2,731 | +492 | 1,108 | 1,391 | 0.20% | +283 |
| PFIZER INC(PFE) | 9,086 | 18,917 | +9,831 | 252 | 529 | 0.08% | +277 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 8,412 | +8,412 | 0 | 267 | 0.04% | +267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,861 | 12,588 | +2,727 | 885 | 1,152 | 0.17% | +267 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 864 | +864 | 0 | 267 | 0.04% | +267 |
| MCKESSON CORP(MCK) | 1,496 | 1,828 | +332 | 803 | 1,068 | 0.16% | +265 |
| DYNATRACE INC(DT) | 7,626 | 13,810 | +6,184 | 354 | 618 | 0.09% | +264 |
| NETAPP INC(NTAP) | 0 | 2,021 | +2,021 | 0 | 260 | 0.04% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 1,140 | +1,140 | 0 | 260 | 0.04% | +260 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,097 | +1,097 | 0 | 260 | 0.04% | +260 |
| THE CIGNA GROUP(CI) | 1,776 | 2,738 | +962 | 645 | 905 | 0.13% | +260 |