Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,172,873 | 1,145,158 | -27,715 | $41.99M | $42.02M | 9.48% | +$27.0K |
| Phillips 66(PSX) | 232,642 | 231,597 | -1,045 | $38.00M | $32.69M | 7.38% | -$5.31M |
| ConocoPhillips(COP) | 225,021 | 222,273 | -2,748 | $28.64M | $25.42M | 5.74% | -$3.22M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 704,991 | 617,097 | -87,894 | $18.09M | $15.71M | 3.55% | -$2.38M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 230,509 | 246,515 | +16,006 | $15.12M | $15.43M | 3.48% | +$308.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 209,663 | 221,030 | +11,367 | $10.82M | $11.44M | 2.58% | +$615.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,096 | 194,431 | +6,335 | $10.88M | $11.02M | 2.49% | +$137.1K |
| Ishares TrCORE S P500 ETF | 18,087 | 17,904 | -183 | $9.51M | $9.80M | 2.21% | +$288.6K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 303,024 | 256,106 | -46,918 | $11.91M | $9.52M | 2.15% | -$2.39M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 210,747 | 200,184 | -10,563 | $8.82M | $8.29M | 1.87% | -$532.4K |
| American Centy Etf TrAVANTIS CORE FI | 175,593 | 198,768 | +23,175 | $7.24M | $8.11M | 1.83% | +$862.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 135,610 | 155,259 | +19,649 | $6.34M | $7.21M | 1.63% | +$874.5K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 0 | 79,920 | +79,920 | $0 | $7.11M | 1.61% | +$7.11M |
| Invesco Qqq TrUNIT SER 1 | 13,659 | 13,666 | +7 | $6.06M | $6.55M | 1.48% | +$483.0K |
| Ishares TrRussell 1000 Growth ETF | 15,895 | 17,497 | +1,602 | $5.36M | $6.38M | 1.44% | +$1.02M |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 146,758 | 162,639 | +15,881 | $5.83M | $6.15M | 1.39% | +$317.4K |
| Ishares TrRussell 1000 Value ETF | 27,462 | 33,103 | +5,641 | $4.92M | $5.78M | 1.30% | +$856.8K |
| Apple Inc.(AAPL) | 20,651 | 25,131 | +4,480 | $3.54M | $5.29M | 1.19% | +$1.75M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 107,353 | 119,067 | +11,714 | $4.47M | $4.91M | 1.11% | +$444.5K |
| Exxon Mobil Corp | 40,584 | 42,430 | +1,846 | $4.72M | $4.88M | 1.10% | +$167.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 87,052 | 96,758 | +9,706 | $4.33M | $4.81M | 1.09% | +$482.4K |
| Applied Matls Inc | 20,629 | 20,306 | -323 | $4.25M | $4.79M | 1.08% | +$537.7K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 137,384 | 146,508 | +9,124 | $4.32M | $4.73M | 1.07% | +$414.8K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 65,727 | 62,223 | -3,504 | $4.97M | $4.63M | 1.05% | -$339.3K |
| Cisco Systems, Inc.(CSCO) | 84,530 | 95,934 | +11,404 | $4.22M | $4.56M | 1.03% | +$338.9K |
| Citigroup Inc.(C) | 73,185 | 70,357 | -2,828 | $4.63M | $4.46M | 1.01% | -$163.4K |
| American Centy Etf TrINTL EQT ETF | 66,476 | 71,499 | +5,023 | $4.24M | $4.45M | 1.00% | +$214.3K |
| Aflac Incorporated(AFL) | 47,188 | 49,708 | +2,520 | $4.05M | $4.44M | 1.00% | +$387.8K |
| Fifth Third Bancorp(FITB) | 121,027 | 121,329 | +302 | $4.50M | $4.43M | 1.00% | -$76.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 100,729 | 107,439 | +6,710 | $4.24M | $4.42M | 1.00% | +$174.1K |
| Johnson & Johnson(JNJ) | 25,036 | 30,096 | +5,060 | $3.96M | $4.40M | 0.99% | +$438.3K |
| Dover Corporation(DOV) | 23,788 | 24,164 | +376 | $4.22M | $4.36M | 0.98% | +$145.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 50,946 | 62,771 | +11,825 | $3.73M | $4.27M | 0.96% | +$534.6K |
| The Cigna Group(CI) | 12,195 | 12,900 | +705 | $4.43M | $4.26M | 0.96% | -$164.7K |
| Cummins Inc.(CMI) | 14,688 | 15,173 | +485 | $4.33M | $4.20M | 0.95% | -$125.9K |
| American Intl Group Inc | 53,139 | 56,045 | +2,906 | $4.15M | $4.16M | 0.94% | +$6.9K |
| Carlisle Companies Incorporated(CSL) | 11,300 | 10,224 | -1,076 | $4.43M | $4.14M | 0.94% | -$285.0K |
| Halliburton Company(HAL) | 113,264 | 122,576 | +9,312 | $4.46M | $4.14M | 0.93% | -$324.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,177 | 61,300 | +1,123 | $3.26M | $3.40M | 0.77% | +$138.2K |
| American Centy Etf TrQUALITY CONVER | 92,182 | 79,292 | -12,890 | $3.94M | $3.37M | 0.76% | -$572.2K |
| Microsoft Corporation(MSFT) | 7,288 | 7,207 | -81 | $3.07M | $3.22M | 0.73% | +$155.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 84,920 | 87,698 | +2,778 | $3.12M | $3.19M | 0.72% | +$69.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 62,356 | +62,356 | $0 | $3.19M | 0.72% | +$3.19M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 138,927 | 142,096 | +3,169 | $3.12M | $3.17M | 0.72% | +$55.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 54,335 | 57,209 | +2,874 | $2.70M | $2.84M | 0.64% | +$137.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 39,310 | 39,422 | +112 | $2.67M | $2.66M | 0.60% | -$4.2K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 89,230 | 97,772 | +8,542 | $2.37M | $2.57M | 0.58% | +$199.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 97,027 | 110,259 | +13,232 | $1.92M | $2.18M | 0.49% | +$255.3K |
| American Centy Etf TrCORE MUNI FXD IN | 40,350 | 47,201 | +6,851 | $1.88M | $2.18M | 0.49% | +$298.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 59,909 | 57,145 | -2,764 | $2.17M | $2.15M | 0.49% | -$15.5K |
| Meta Platforms, Inc.CL A(META) | 4,100 | 4,223 | +123 | $1.99M | $2.13M | 0.48% | +$138.5K |
| Amazon.com, Inc.(AMZN) | 10,538 | 10,791 | +253 | $1.90M | $2.09M | 0.47% | +$184.5K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 125,502 | 124,319 | -1,183 | $2.09M | $2.08M | 0.47% | -$9.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 40,453 | 42,871 | +2,418 | $1.95M | $2.07M | 0.47% | +$122.5K |
| NVIDIA Corporation(NVDA) | 1,858 | 16,604 | +14,746 | $1.68M | $2.05M | 0.46% | +$372.4K |
| Dbx Etf TrXTRACK MUN INFRA | 73,021 | 78,992 | +5,971 | $1.87M | $2.02M | 0.45% | +$141.4K |
| Ishares TrNATIONAL MUN ETF | 17,793 | 17,102 | -691 | $1.91M | $1.82M | 0.41% | -$92.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 18,478 | 20,020 | +1,542 | $1.72M | $1.77M | 0.40% | +$51.5K |
| Alphabet Inc.CL C(GOOG) | 9,690 | 9,455 | -235 | $1.48M | $1.73M | 0.39% | +$258.8K |
| Berkshire Hathaway Inc DelCL B | 3,820 | 3,938 | +118 | $1.61M | $1.60M | 0.36% | -$4.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,051 | 10,970 | +919 | $1.48M | $1.60M | 0.36% | +$114.0K |
| Eli Lilly and Company(LLY) | 1,680 | 1,732 | +52 | $1.31M | $1.57M | 0.35% | +$261.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,917 | 17,855 | +938 | $1.38M | $1.53M | 0.35% | +$148.0K |
| Valero Energy Corporation(VLO) | 8,915 | 8,933 | +18 | $1.52M | $1.40M | 0.32% | -$121.4K |
| Novartis AGADR(NVS) | 12,093 | 13,041 | +948 | $1.17M | $1.39M | 0.31% | +$218.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 75,632 | 79,279 | +3,647 | $1.34M | $1.37M | 0.31% | +$33.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,468 | 7,877 | -591 | $1.15M | $1.37M | 0.31% | +$217.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,879 | 16,314 | +435 | $1.28M | $1.27M | 0.29% | -$11.7K |
| Airbnb IncCL A | 7,854 | 8,303 | +449 | $1.30M | $1.26M | 0.28% | -$36.6K |
| Eaton Corporation plcSHS(ETN) | 4,105 | 3,930 | -175 | $1.28M | $1.23M | 0.28% | -$51.3K |
| ONEOK, Inc.(OKE) | 14,252 | 14,371 | +119 | $1.14M | $1.17M | 0.26% | +$29.4K |
| Netflix, Inc.(NFLX) | 384 | 1,734 | +1,350 | $233.2K | $1.17M | 0.26% | +$937.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,688 | 2,919 | +231 | $861.7K | $1.12M | 0.25% | +$256.8K |
| Costco Wholesale Corporation(COST) | 1,303 | 1,314 | +11 | $954.8K | $1.12M | 0.25% | +$162.4K |
| Palo Alto Networks, Inc.(PANW) | 2,501 | 3,211 | +710 | $710.6K | $1.09M | 0.25% | +$378.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,327 | 5,959 | +632 | $979.6K | $1.09M | 0.25% | +$107.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,069 | 6,638 | +569 | $1.10M | $1.08M | 0.24% | -$18.6K |
| Infosys LimitedADR(INFY) | 48,565 | 57,439 | +8,874 | $870.8K | $1.07M | 0.24% | +$198.7K |
| Novo Nordisk A/SADR(NVO) | 7,317 | 7,468 | +151 | $939.5K | $1.07M | 0.24% | +$126.5K |
| Cloudflare, Inc.CL A(NET) | 7,880 | 12,416 | +4,536 | $763.0K | $1.03M | 0.23% | +$265.4K |
| The Trade Desk, Inc.CL A(TTD) | 11,464 | 10,401 | -1,063 | $1.00M | $1.02M | 0.23% | +$13.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 932 | 979 | +47 | $904.5K | $1.00M | 0.23% | +$96.8K |
| Uber Technologies, Inc.(UBER) | 12,249 | 13,771 | +1,522 | $943.1K | $1.00M | 0.23% | +$57.8K |
| Manulife Financial Corporation(MFC) | 38,209 | 37,593 | -616 | $954.8K | $1.00M | 0.23% | +$45.9K |
| Rio Tinto GroupADR(RIO) | 12,906 | 15,134 | +2,228 | $822.6K | $997.8K | 0.23% | +$175.2K |
| Mastercard IncorporatedCL A(MA) | 2,069 | 2,247 | +178 | $996.4K | $991.3K | 0.22% | -$5.1K |
| NetEase, Inc.ADS(NTES) | 8,335 | 10,345 | +2,010 | $862.4K | $988.8K | 0.22% | +$126.4K |
| Sony Group CorporationADR(SONY) | 9,241 | 11,628 | +2,387 | $792.3K | $987.8K | 0.22% | +$195.5K |
| Royal Bank of Canada(RY) | 8,741 | 9,226 | +485 | $881.8K | $981.5K | 0.22% | +$99.7K |
| Axon Enterprise, Inc.(AXON) | 3,170 | 3,332 | +162 | $991.8K | $980.4K | 0.22% | -$11.4K |
| MercadoLibre, Inc.(MELI) | 553 | 590 | +37 | $836.1K | $969.6K | 0.22% | +$133.5K |
| Trane Technologies plcSHS(TT) | 3,089 | 2,946 | -143 | $927.3K | $969.0K | 0.22% | +$41.7K |
| ServiceNow, Inc.(NOW) | 1,077 | 1,227 | +150 | $821.1K | $965.2K | 0.22% | +$144.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,330 | 3,175 | +845 | $807.6K | $963.3K | 0.22% | +$155.7K |
| Chubb Limited COM | 3,533 | 3,731 | +198 | $915.5K | $951.7K | 0.21% | +$36.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,818 | 3,078 | +260 | $877.2K | $947.3K | 0.21% | +$70.1K |
| Sun Life Financial Inc.(SLF) | 17,179 | 19,287 | +2,108 | $937.6K | $944.9K | 0.21% | +$7.2K |
| Crh Plc ORD | 11,683 | 12,179 | +496 | $1.01M | $913.2K | 0.21% | -$94.6K |
| Coupang, Inc.CL A(CPNG) | 58,291 | 43,273 | -15,018 | $1.04M | $906.6K | 0.20% | -$130.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,909 | +1,909 | $0 | $894.8K | 0.20% | +$894.8K |