Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,221 | +105,221 | 0 | 15,379 | 1.73% | +15,379 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,329 | 229,763 | +224,434 | 289 | 12,752 | 1.43% | +12,463 |
| VANGUARD INDEX FDS | 114,915 | 119,839 | +4,924 | 39,554 | 44,821 | 5.04% | +5,267 |
| APPLE INC(AAPL) | 0 | 120,261 | +120,261 | 0 | 25,329 | 2.85% | +25,329 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 126,926 | 222,044 | +95,118 | 6,440 | 11,298 | 1.27% | +4,857 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 87,968 | 139,743 | +51,775 | 4,103 | 6,474 | 0.73% | +2,371 |
| SPDR S&P 500 ETF TR(SPY) | 17,618 | 21,263 | +3,645 | 9,216 | 11,572 | 1.30% | +2,356 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,174 | 63,897 | +50,723 | 421 | 2,102 | 0.24% | +1,680 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,096 | 61,285 | +49,189 | 393 | 2,022 | 0.23% | +1,629 |
| NVIDIA CORPORATION(NVDA) | 2,579 | 30,330 | +27,751 | 2,331 | 3,747 | 0.42% | +1,416 |
| META PLATFORMS INC(META) | 6,463 | 9,031 | +2,568 | 3,138 | 4,554 | 0.51% | +1,415 |
| ALPHABET INC(GOOG) | 29,242 | 31,756 | +2,514 | 4,413 | 5,784 | 0.65% | +1,371 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 72,396 | +72,396 | 0 | 1,345 | 0.15% | +1,345 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,343 | 32,701 | +26,358 | 310 | 1,608 | 0.18% | +1,298 |
| ELI LILLY & CO(LLY) | 5,556 | 6,081 | +525 | 4,322 | 5,506 | 0.62% | +1,184 |
| MANAGED PORTFOLIO SERIES | 787,912 | 804,814 | +16,902 | 22,030 | 23,203 | 2.61% | +1,173 |
| AMAZON COM INC(AMZN) | 62,716 | 64,424 | +1,708 | 11,313 | 12,450 | 1.40% | +1,137 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 22,335 | +22,335 | 0 | 1,125 | 0.13% | +1,125 |
| ISHARES INC CORE MSCI EMKT | 457,708 | 461,670 | +3,962 | 23,618 | 24,713 | 2.78% | +1,095 |
| SPDR SER TR ST STR P500GRW | 140,794 | 141,571 | +777 | 10,299 | 11,344 | 1.27% | +1,045 |
| VANGUARD INDEX FDS | 6,705 | 8,533 | +1,828 | 3,223 | 4,267 | 0.48% | +1,045 |
| NU HLDGS LTD(NU) | 0 | 78,983 | +78,983 | 0 | 1,018 | 0.11% | +1,018 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 19,657 | +19,657 | 0 | 1,017 | 0.11% | +1,017 |
| MICROSOFT CORP(MSFT) | 29,127 | 29,218 | +91 | 12,254 | 13,059 | 1.47% | +805 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,561 | +10,561 | 0 | 3,580 | 0.40% | +3,580 |
| ALPHABET INC(GOOG) | 16,203 | 16,791 | +588 | 2,467 | 3,080 | 0.35% | +613 |
| ISHARES TR | 7,170 | 7,973 | +803 | 3,769 | 4,363 | 0.49% | +594 |
| VANGUARD MUN BD FDS | 0 | 11,745 | +11,745 | 0 | 589 | 0.07% | +589 |
| INVESCO QQQ TR | 9,759 | 10,237 | +478 | 4,333 | 4,905 | 0.55% | +572 |
| REAVES UTIL INCOME FD(UTG) | 125,533 | 144,497 | +18,964 | 3,384 | 3,948 | 0.44% | +563 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 251,079 | 263,917 | +12,838 | 11,439 | 11,998 | 1.35% | +558 |
| ISHARES TR MSCI USA QLT FCT | 16,152 | 18,736 | +2,584 | 2,655 | 3,199 | 0.36% | +545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,546 | 115,565 | +7,019 | 8,392 | 8,930 | 1.00% | +539 |
| BROADCOM INC(AVGO) | 1,730 | 1,760 | +30 | 2,293 | 2,825 | 0.32% | +532 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 553,118 | +553,118 | 0 | 13,225 | 1.49% | +13,225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,278 | +56,278 | 0 | 5,130 | 0.58% | +5,130 |
| ISHARES TR TRS FLT RT BD | 0 | 36,412 | +36,412 | 0 | 1,845 | 0.21% | +1,845 |
| ISHARES TR | 0 | 5,205 | +5,205 | 0 | 478 | 0.05% | +478 |
| VANGUARD WORLD FD INF TECH ETF | 3,671 | 4,163 | +492 | 1,925 | 2,401 | 0.27% | +476 |
| ISHARES TR | 27,136 | 29,858 | +2,722 | 2,291 | 2,763 | 0.31% | +472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,033 | 14,987 | +954 | 2,923 | 3,390 | 0.38% | +468 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 877,345 | 898,801 | +21,456 | 12,169 | 12,628 | 1.42% | +459 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,945 | 8,945 | 0 | 2,361 | 2,807 | 0.32% | +446 |
| ISHARES TR CORE MSCI EURO | 0 | 7,643 | +7,643 | 0 | 435 | 0.05% | +435 |
| ISHARES TR | 11,972 | 12,693 | +721 | 2,705 | 3,131 | 0.35% | +426 |
| CAVA GROUP INC(CAVA) | 0 | 4,355 | +4,355 | 0 | 404 | 0.05% | +404 |
| ISHARES TR | 0 | 5,332 | +5,332 | 0 | 1,944 | 0.22% | +1,944 |
| VANGUARD INTL EQUITY INDEX F | 0 | 200,011 | +200,011 | 0 | 8,752 | 0.98% | +8,752 |
| AMERICAN CENTY ETF TR | 74,027 | 80,759 | +6,732 | 4,875 | 5,245 | 0.59% | +370 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 355 | 0.04% | +355 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 9,196 | +9,196 | 0 | 340 | 0.04% | +340 |
| AEROVIRONMENT INC | 0 | 1,783 | +1,783 | 0 | 325 | 0.04% | +325 |
| EXXON MOBIL CORP | 37,367 | 40,533 | +3,166 | 4,344 | 4,666 | 0.52% | +323 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,720 | +3,720 | 0 | 319 | 0.04% | +319 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 134,354 | 160,091 | +25,737 | 1,345 | 1,654 | 0.19% | +309 |
| KRANESHARES TRUST | 0 | 11,166 | +11,166 | 0 | 302 | 0.03% | +302 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,816 | 15,451 | +5,635 | 513 | 798 | 0.09% | +285 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,279 | +5,279 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 0 | 15,844 | +15,844 | 0 | 738 | 0.08% | +738 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,345 | 29,479 | +3,134 | 3,318 | 3,593 | 0.40% | +274 |
| AMGEN INC(AMGN) | 0 | 778 | +778 | 0 | 243 | 0.03% | +243 |
| ISHARES TR MSCI USA MMENTM | 5,069 | 6,088 | +1,019 | 950 | 1,186 | 0.13% | +237 |
| SNDL INC | 0 | 120,246 | +120,246 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 0 | 1,681 | +1,681 | 0 | 222 | 0.02% | +222 |
| SCHWAB STRATEGIC TR | 2,861 | 5,819 | +2,958 | 231 | 452 | 0.05% | +222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,095 | +2,095 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,827 | 16,491 | +2,664 | 908 | 1,124 | 0.13% | +216 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,602 | +3,602 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,000 | +2,000 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 11,778 | +11,778 | 0 | 1,773 | 0.20% | +1,773 |
| PFIZER INC(PFE) | 0 | 38,756 | +38,756 | 0 | 1,084 | 0.12% | +1,084 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 206 | 0.02% | +206 |
| ROYAL BK CDA(RY) | 0 | 1,920 | +1,920 | 0 | 204 | 0.02% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 8,752 | +8,752 | 0 | 1,869 | 0.21% | +1,869 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,235 | +2,235 | 0 | 583 | 0.07% | +583 |
| ISHARES TR | 7,988 | 12,092 | +4,104 | 322 | 509 | 0.06% | +187 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,219 | +26,219 | 0 | 1,078 | 0.12% | +1,078 |
| ISHARES TR | 0 | 5,193 | +5,193 | 0 | 531 | 0.06% | +531 |
| VANGUARD MALVERN FDS | 143,312 | 144,734 | +1,422 | 6,863 | 7,025 | 0.79% | +162 |
| ISHARES TR | 0 | 9,763 | +9,763 | 0 | 1,046 | 0.12% | +1,046 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,097 | +1,097 | 0 | 932 | 0.10% | +932 |
| FAIR ISAAC CORP(FICO) | 0 | 631 | +631 | 0 | 939 | 0.11% | +939 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,666 | 11,330 | +2,664 | 385 | 532 | 0.06% | +147 |
| WALMART INC(WMT) | 17,958 | 18,114 | +156 | 1,081 | 1,227 | 0.14% | +146 |
| ISHARES TR | 4,311 | 6,494 | +2,183 | 294 | 438 | 0.05% | +144 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,313 | +12,313 | 0 | 598 | 0.07% | +598 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,568 | +1,568 | 0 | 1,648 | 0.19% | +1,648 |
| RUMBLEON INC | 0 | 31,000 | +31,000 | 0 | 127 | 0.01% | +127 |
| AMPLIFY ETF TR | 0 | 25,938 | +25,938 | 0 | 116 | 0.01% | +116 |
| ISHARES TR | 6,600 | 9,798 | +3,198 | 259 | 371 | 0.04% | +113 |
| ISHARES TR | 0 | 17,380 | +17,380 | 0 | 2,007 | 0.23% | +2,007 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,125 | +26,125 | 0 | 662 | 0.07% | +662 |
| ORACLE CORP(ORCL) | 0 | 6,628 | +6,628 | 0 | 936 | 0.11% | +936 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,833 | +4,833 | 0 | 2,461 | 0.28% | +2,461 |
| FIRST TR INTER DURATN PFD &(FPF) | 149,662 | 151,467 | +1,805 | 2,682 | 2,782 | 0.31% | +100 |
| SPDR GOLD TR(GLD) | 0 | 7,311 | +7,311 | 0 | 1,572 | 0.18% | +1,572 |
| ISHARES TR | 0 | 28,723 | +28,723 | 0 | 1,223 | 0.14% | +1,223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,882 | +4,882 | 0 | 2,280 | 0.26% | +2,280 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 33,928 | +33,928 | 0 | 924 | 0.10% | +924 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 22,512 | +22,512 | 0 | 468 | 0.05% | +468 |