Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR JENNISON FOC GWT | 0 | 79,920 | +79,920 | 0 | 7,113 | 1.61% | +7,113 |
| PGIM ETF TR AAA CLO ETF | 0 | 62,356 | +62,356 | 0 | 3,187 | 0.72% | +3,187 |
| APPLE INC(AAPL) | 20,651 | 25,131 | +4,480 | 3,541 | 5,293 | 1.19% | +1,752 |
| ISHARES TR | 15,895 | 17,497 | +1,602 | 5,357 | 6,378 | 1.44% | +1,020 |
| NETFLIX INC(NFLX) | 384 | 1,734 | +1,350 | 233 | 1,170 | 0.26% | +937 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,909 | +1,909 | 0 | 895 | 0.20% | +895 |
| BROADCOM INC(AVGO) | 0 | 557 | +557 | 0 | 894 | 0.20% | +894 |
| ISHARES TR HIGH YLD SYSTM B | 135,610 | 155,259 | +19,649 | 6,336 | 7,210 | 1.63% | +875 |
| AMERICAN CENTY ETF TR | 175,593 | 198,768 | +23,175 | 7,243 | 8,106 | 1.83% | +863 |
| ISHARES TR | 27,462 | 33,103 | +5,641 | 4,919 | 5,775 | 1.30% | +857 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 209,663 | 221,030 | +11,367 | 10,825 | 11,441 | 2.58% | +616 |
| APPLIED MATLS INC | 20,629 | 20,306 | -323 | 4,254 | 4,792 | 1.08% | +538 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,946 | 62,771 | +11,825 | 3,734 | 4,268 | 0.96% | +535 |
| INVESCO QQQ TR | 13,659 | 13,666 | +7 | 6,065 | 6,548 | 1.48% | +483 |
| PGIM ETF TR PGIM ULTRA SH BD | 87,052 | 96,758 | +9,706 | 4,326 | 4,809 | 1.09% | +482 |
| PGIM ETF TR TOTA RETU BD ETF | 107,353 | 119,067 | +11,714 | 4,466 | 4,910 | 1.11% | +445 |
| JOHNSON & JOHNSON(JNJ) | 25,036 | 30,096 | +5,060 | 3,961 | 4,399 | 0.99% | +438 |
| ISHARES TR MSCI ACWI EXUS | 137,384 | 146,508 | +9,124 | 4,316 | 4,731 | 1.07% | +415 |
| AFLAC INC(AFL) | 47,188 | 49,708 | +2,520 | 4,052 | 4,439 | 1.00% | +388 |
| PALO ALTO NETWORKS INC(PANW) | 2,501 | 3,211 | +710 | 711 | 1,089 | 0.25% | +378 |
| NVIDIA CORPORATION(NVDA) | 1,858 | 16,604 | +14,746 | 1,679 | 2,051 | 0.46% | +372 |
| CISCO SYS INC(CSCO) | 84,530 | 95,934 | +11,404 | 4,219 | 4,558 | 1.03% | +339 |
| PACER FDS TR INDUSTRIAL RELET | 146,758 | 162,639 | +15,881 | 5,834 | 6,151 | 1.39% | +317 |
| ISHARES TR RUSEL 2500 ETF | 230,509 | 246,515 | +16,006 | 15,124 | 15,432 | 3.48% | +308 |
| AMERICAN CENTY ETF TR | 40,350 | 47,201 | +6,851 | 1,879 | 2,178 | 0.49% | +299 |
| ISHARES TR | 18,087 | 17,904 | -183 | 9,509 | 9,798 | 2.21% | +289 |
| CLOUDFLARE INC(NET) | 7,880 | 12,416 | +4,536 | 763 | 1,028 | 0.23% | +265 |
| ELI LILLY & CO(LLY) | 1,680 | 1,732 | +52 | 1,307 | 1,569 | 0.35% | +261 |
| ALPHABET INC(GOOG) | 9,690 | 9,455 | -235 | 1,475 | 1,734 | 0.39% | +259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,688 | 2,919 | +231 | 862 | 1,119 | 0.25% | +257 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 97,027 | 110,259 | +13,232 | 1,925 | 2,180 | 0.49% | +255 |
| PFIZER INC(PFE) | 0 | 8,649 | +8,649 | 0 | 242 | 0.05% | +242 |
| NOVARTIS AG(NVS) | 12,093 | 13,041 | +948 | 1,170 | 1,388 | 0.31% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,468 | 7,877 | -591 | 1,152 | 1,369 | 0.31% | +217 |
| AMERICAN CENTY ETF TR | 66,476 | 71,499 | +5,023 | 4,237 | 4,452 | 1.00% | +214 |
| VIRTUS ETF TR II STONE HARBOR EMG | 89,230 | 97,772 | +8,542 | 2,375 | 2,574 | 0.58% | +200 |
| INFOSYS LTD(INFY) | 48,565 | 57,439 | +8,874 | 871 | 1,070 | 0.24% | +199 |
| SONY GROUP CORP(SONY) | 9,241 | 11,628 | +2,387 | 792 | 988 | 0.22% | +195 |
| AMAZON COM INC(AMZN) | 10,538 | 10,791 | +253 | 1,901 | 2,085 | 0.47% | +185 |
| RIO TINTO PLC(RIO) | 12,906 | 15,134 | +2,228 | 823 | 998 | 0.23% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,729 | 107,439 | +6,710 | 4,243 | 4,417 | 1.00% | +174 |
| EXXON MOBIL CORP | 40,584 | 42,430 | +1,846 | 4,717 | 4,885 | 1.10% | +167 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,314 | +11 | 955 | 1,117 | 0.25% | +162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,330 | 3,175 | +845 | 808 | 963 | 0.22% | +156 |
| MICROSOFT CORP(MSFT) | 7,288 | 7,207 | -81 | 3,066 | 3,221 | 0.73% | +155 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,917 | 17,855 | +938 | 1,381 | 1,529 | 0.35% | +148 |
| DOVER CORP(DOV) | 23,788 | 24,164 | +376 | 4,215 | 4,360 | 0.98% | +145 |
| SERVICENOW INC(NOW) | 1,077 | 1,227 | +150 | 821 | 965 | 0.22% | +144 |
| DBX ETF TR | 73,021 | 78,992 | +5,971 | 1,874 | 2,015 | 0.45% | +141 |
| META PLATFORMS INC(META) | 4,100 | 4,223 | +123 | 1,991 | 2,129 | 0.48% | +138 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 60,177 | 61,300 | +1,123 | 3,264 | 3,402 | 0.77% | +138 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 54,335 | 57,209 | +2,874 | 2,703 | 2,840 | 0.64% | +137 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,096 | 194,431 | +6,335 | 10,883 | 11,020 | 2.49% | +137 |
| MERCADOLIBRE INC(MELI) | 553 | 590 | +37 | 836 | 970 | 0.22% | +133 |
| NOVO-NORDISK A S(NVO) | 7,317 | 7,468 | +151 | 940 | 1,066 | 0.24% | +126 |
| NETEASE INC(NTES) | 8,335 | 10,345 | +2,010 | 862 | 989 | 0.22% | +126 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 40,453 | 42,871 | +2,418 | 1,949 | 2,072 | 0.47% | +123 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,051 | 10,970 | +919 | 1,485 | 1,599 | 0.36% | +114 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,327 | 5,959 | +632 | 980 | 1,087 | 0.25% | +107 |
| ROYAL BK CDA(RY) | 8,741 | 9,226 | +485 | 882 | 981 | 0.22% | +100 |
| ASML HOLDING N V N Y REGISTRY SHS | 932 | 979 | +47 | 904 | 1,001 | 0.23% | +97 |
| TESLA INC(TSLA) | 4,215 | 4,210 | -5 | 741 | 833 | 0.19% | +92 |
| SPDR SER TR ST NUVE HIGH ETF | 16,288 | 19,890 | +3,602 | 418 | 506 | 0.11% | +88 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,818 | 3,078 | +260 | 877 | 947 | 0.21% | +70 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 84,920 | 87,698 | +2,778 | 3,123 | 3,193 | 0.72% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 12,249 | 13,771 | +1,522 | 943 | 1,001 | 0.23% | +58 |
| HEALTHCARE RLTY TR(HR) | 49,966 | 46,286 | -3,680 | 707 | 763 | 0.17% | +56 |
| ETFIS SER TR I VIRTUS NEWFLEET | 138,927 | 142,096 | +3,169 | 3,116 | 3,172 | 0.72% | +55 |
| WALMART INC(WMT) | 8,213 | 8,098 | -115 | 494 | 548 | 0.12% | +54 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,478 | 20,020 | +1,542 | 1,716 | 1,768 | 0.40% | +52 |
| LAM RESEARCH CORP(LRCX) | 660 | 649 | -11 | 641 | 691 | 0.16% | +50 |
| MANULIFE FINL CORP(MFC) | 38,209 | 37,593 | -616 | 955 | 1,001 | 0.23% | +46 |
| NEXTERA ENERGY INC(NEE) | 5,553 | 5,612 | +59 | 355 | 397 | 0.09% | +42 |
| AT&T INC(T) | 27,526 | 27,559 | +33 | 484 | 527 | 0.12% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 3,089 | 2,946 | -143 | 927 | 969 | 0.22% | +42 |
| CORNING INC(GLW) | 6,833 | 6,833 | 0 | 225 | 265 | 0.06% | +40 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,244 | 14,425 | +181 | 156 | 194 | 0.04% | +38 |
| CHUBB LIMITED COM | 3,533 | 3,731 | +198 | 916 | 952 | 0.21% | +36 |
| VANECK ETF TRUST PREFERRED SECURT | 75,632 | 79,279 | +3,647 | 1,338 | 1,372 | 0.31% | +34 |
| ONEOK INC NEW(OKE) | 14,252 | 14,371 | +119 | 1,143 | 1,172 | 0.26% | +29 |
| VANGUARD INDEX FDS | 1,133 | 1,146 | +13 | 545 | 573 | 0.13% | +29 |
| PACER FDS TR METAURUS CAP 400 | 1,172,873 | 1,145,158 | -27,715 | 41,989 | 42,016 | 9.48% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 1,265 | +5 | 262 | 286 | 0.06% | +24 |
| THE TRADE DESK INC(TTD) | 11,464 | 10,401 | -1,063 | 1,002 | 1,016 | 0.23% | +14 |
| TELLURIAN INC NEW | 0 | 16,804 | +16,804 | 0 | 12 | 0.00% | +12 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 20,798 | +20,798 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 1,280 | 1,282 | +2 | 333 | 343 | 0.08% | +10 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,801 | 1,785 | -16 | 267 | 278 | 0.06% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 1,019 | 944 | -75 | 534 | 544 | 0.12% | +10 |
| SUN LIFE FINANCIAL INC.(SLF) | 17,179 | 19,287 | +2,108 | 938 | 945 | 0.21% | +7 |
| KITE RLTY GROUP TR(KRG) | 10,144 | 10,144 | 0 | 220 | 227 | 0.05% | +7 |
| AMERICAN INTL GROUP INC | 53,139 | 56,045 | +2,906 | 4,154 | 4,161 | 0.94% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 423 | 423 | 0 | 209 | 215 | 0.05% | +6 |
| ISHARES TR | 2,549 | 2,631 | +82 | 250 | 255 | 0.06% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 1,521 | 0 | 247 | 251 | 0.06% | +4 |
| DBX ETF TR | 5,323 | 5,335 | +12 | 218 | 221 | 0.05% | +3 |
| ISHARES TR | 2,621 | 2,737 | +116 | 299 | 302 | 0.07% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,157 | 1,157 | 0 | 232 | 234 | 0.05% | +2 |
| VANGUARD INDEX FDS | 2,318 | 2,435 | +117 | 530 | 531 | 0.12% | +1 |
| WASTE MGMT INC DEL(WM) | 1,773 | 1,774 | +1 | 378 | 379 | 0.09% | +1 |