Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 661,020 | 671,166 | +10,146 | $345.76M | $365.26M | 26.09% | +$19.50M |
| Ishares TrCORE S P500 ETF | 293,279 | 316,706 | +23,427 | $154.19M | $173.31M | 12.38% | +$19.13M |
| Advisor Managed PortfoliosSOUNDWATCH HEDGD SOUNDWATCH HEDGD | 4,751,068 | 4,849,513 | +98,445 | $125.22M | $132.89M | 9.49% | +$7.68M |
| Invesco Qqq TrUNIT SER 1 | 199,567 | 199,715 | +148 | $88.61M | $95.69M | 6.84% | +$7.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 504,190 | 517,465 | +13,275 | $45.33M | $44.82M | 3.20% | -$509.0K |
| Apple Inc.(AAPL) | 192,951 | 189,618 | -3,333 | $33.09M | $39.94M | 2.85% | +$6.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 194,182 | 197,320 | +3,138 | $31.91M | $33.69M | 2.41% | +$1.78M |
| Ishares TrU S TECH ETF | 199,062 | 201,993 | +2,931 | $26.89M | $30.40M | 2.17% | +$3.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 309,910 | 331,548 | +21,638 | $24.99M | $25.99M | 1.86% | +$998.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 528,145 | 543,735 | +15,590 | $22.25M | $24.88M | 1.78% | +$2.63M |
| NVIDIA Corporation(NVDA) | 20,254 | 177,480 | +157,226 | $18.30M | $21.93M | 1.57% | +$3.62M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 316,938 | 349,670 | +32,732 | $18.42M | $19.05M | 1.36% | +$636.3K |
| Vanguard Index FdsS P 500 ETF SHS | 35,452 | 35,059 | -393 | $17.04M | $17.56M | 1.25% | +$521.6K |
| Schwab Strategic TrUS LCAP GR ETF | 142,029 | 148,371 | +6,342 | $13.17M | $14.97M | 1.07% | +$1.80M |
| Ishares TrCore S&P Small Cap ETF | 115,693 | 124,430 | +8,737 | $12.79M | $13.27M | 0.95% | +$485.3K |
| First Tr Value Line Divid InSHS SHS | 304,122 | 295,379 | -8,743 | $12.84M | $12.04M | 0.86% | -$806.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 195,015 | 196,803 | +1,788 | $11.32M | $11.34M | 0.81% | +$15.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 111,006 | 109,281 | -1,725 | $11.26M | $10.55M | 0.75% | -$704.3K |
| Microsoft Corporation(MSFT) | 24,915 | 23,195 | -1,720 | $10.48M | $10.37M | 0.74% | -$115.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,680 | 44,563 | +1,883 | $8.89M | $10.08M | 0.72% | +$1.19M |
| Ishares TrRUS TP200 GR ETF | 40,715 | 44,095 | +3,380 | $7.94M | $9.46M | 0.68% | +$1.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,976 | 47,731 | +2,755 | $8.22M | $9.41M | 0.67% | +$1.19M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 145,750 | 170,757 | +25,007 | $7.86M | $8.78M | 0.63% | +$917.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 69,893 | 67,977 | -1,916 | $9.17M | $8.65M | 0.62% | -$527.4K |
| Arch Cap Group Ltd ORD | 76,995 | 76,995 | 0 | $7.12M | $7.77M | 0.55% | +$650.6K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 127,338 | 123,519 | -3,819 | $7.73M | $7.68M | 0.55% | -$52.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,244 | 28,711 | +2,467 | $5.90M | $7.48M | 0.53% | +$1.58M |
| Ishares TrCORE US AGGBD ET | 72,398 | 73,633 | +1,235 | $7.09M | $7.15M | 0.51% | +$56.9K |
| Amazon.com, Inc.(AMZN) | 35,163 | 35,592 | +429 | $6.34M | $6.88M | 0.49% | +$535.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 181,261 | 210,163 | +28,902 | $6.18M | $6.72M | 0.48% | +$534.0K |
| Ishares TrRussell 1000 Growth ETF | 17,442 | 17,826 | +384 | $5.88M | $6.50M | 0.46% | +$618.8K |
| Vanguard Index FdsLARGE CAP ETF | 25,859 | 25,859 | 0 | $6.20M | $6.46M | 0.46% | +$260.1K |
| Berkshire Hathaway Inc DelCL B | 14,101 | 14,081 | -20 | $5.93M | $5.73M | 0.41% | -$201.5K |
| Vanguard World FdESG US STK ETF | 58,806 | 58,680 | -126 | $5.48M | $5.67M | 0.41% | +$189.5K |
| Vanguard Bd Index FdsTotal Bond Market | 67,732 | 75,421 | +7,689 | $4.92M | $5.43M | 0.39% | +$514.7K |
| Ishares TrEXPND TEC SC ETF | 56,572 | 55,970 | -602 | $4.88M | $5.28M | 0.38% | +$403.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 62,853 | 61,969 | -884 | $5.25M | $5.20M | 0.37% | -$50.3K |
| Public Service Enterprise Group Incorporated(PEG) | 69,427 | 69,427 | 0 | $4.65M | $5.12M | 0.37% | +$469.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 99,060 | 101,299 | +2,239 | $5.03M | $5.10M | 0.36% | +$76.6K |
| Alphabet Inc.CL A(GOOG) | 26,777 | 27,053 | +276 | $4.04M | $4.93M | 0.35% | +$886.2K |
| Vanguard Index FdsGROWTH ETF | 10,940 | 11,071 | +131 | $3.77M | $4.14M | 0.30% | +$378.8K |
| Ishares TrGLOB HLTHCRE ETF | 42,498 | 41,700 | -798 | $3.96M | $3.87M | 0.28% | -$87.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 46,085 | 45,340 | -745 | $3.52M | $3.47M | 0.25% | -$46.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,773 | 5,605 | -168 | $3.03M | $3.24M | 0.23% | +$208.2K |
| Ishares TrRUS 1000 ETF | 10,418 | 10,240 | -178 | $3.00M | $3.05M | 0.22% | +$46.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,448 | 20,230 | -218 | $3.02M | $2.95M | 0.21% | -$72.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,351 | 37,138 | +1,787 | $2.71M | $2.85M | 0.20% | +$138.1K |
| Ishares TrCORE S P MCP ETF | 45,256 | 45,246 | -10 | $2.75M | $2.65M | 0.19% | -$101.1K |
| UnitedHealth Group Incorporated(UNH) | 5,059 | 5,034 | -25 | $2.50M | $2.56M | 0.18% | +$60.9K |
| Vanguard Index FdsVALUE ETF | 15,610 | 15,523 | -87 | $2.54M | $2.50M | 0.18% | -$38.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,077 | 14,939 | -138 | $2.55M | $2.45M | 0.18% | -$99.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,245 | 5,245 | 0 | $2.19M | $2.37M | 0.17% | +$181.8K |
| Merck & Co., Inc.(MRK) | 18,305 | 18,288 | -17 | $2.43M | $2.26M | 0.16% | -$164.4K |
| Alphabet Inc.CL C(GOOG) | 11,996 | 11,881 | -115 | $1.83M | $2.18M | 0.16% | +$352.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 17,617 | 17,757 | +140 | $2.22M | $2.16M | 0.15% | -$55.0K |
| Ishares TrRUSSELL 2000 ETF | 8,787 | 10,643 | +1,856 | $1.85M | $2.16M | 0.15% | +$311.5K |
| Meta Platforms, Inc.CL A(META) | 4,325 | 4,270 | -55 | $2.10M | $2.15M | 0.15% | +$52.7K |
| American Centy Etf TrFOCUSED DYNAMIC | 23,549 | 23,474 | -75 | $1.95M | $2.11M | 0.15% | +$165.0K |
| Ishares TrGLOBAL TECH ETF | 25,415 | 25,315 | -100 | $1.90M | $2.10M | 0.15% | +$195.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,550 | 6,562 | +12 | $2.08M | $2.05M | 0.15% | -$28.1K |
| JPMorgan Chase & Co.(JPM) | 9,744 | 9,993 | +249 | $1.95M | $2.02M | 0.14% | +$69.4K |
| Ishares TrSHRT NAT MUN ETF | 19,192 | 19,257 | +65 | $2.01M | $2.01M | 0.14% | +$3.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,139 | 5,139 | 0 | $2.04M | $2.01M | 0.14% | -$34.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 23,119 | 22,864 | -255 | $1.89M | $1.96M | 0.14% | +$70.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,247 | 35,175 | +3,928 | $1.76M | $1.93M | 0.14% | +$170.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,347 | 43,754 | +407 | $1.83M | $1.80M | 0.13% | -$27.1K |
| Shopify Inc.CL A(SHOP) | 25,925 | 25,807 | -118 | $2.00M | $1.70M | 0.12% | -$296.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,316 | 22,094 | -222 | $1.44M | $1.55M | 0.11% | +$107.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,437 | 26,439 | +1,002 | $1.47M | $1.50M | 0.11% | +$26.8K |
| Johnson & Johnson(JNJ) | 10,030 | 10,212 | +182 | $1.59M | $1.49M | 0.11% | -$94.2K |
| Adobe Inc.(ADBE) | 2,654 | 2,641 | -13 | $1.34M | $1.47M | 0.10% | +$128.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,635 | 16,082 | -553 | $1.57M | $1.47M | 0.10% | -$104.7K |
| Ishares TrTIPS BD ETF | 14,857 | 13,338 | -1,519 | $1.60M | $1.42M | 0.10% | -$171.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,742 | 14,120 | -622 | $1.51M | $1.42M | 0.10% | -$92.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 55,940 | 50,591 | -5,349 | $1.62M | $1.41M | 0.10% | -$207.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,552 | 8,569 | +17 | $1.54M | $1.39M | 0.10% | -$153.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,099 | 8,099 | 0 | $1.26M | $1.39M | 0.10% | +$127.0K |
| Netflix, Inc.(NFLX) | 1,904 | 1,904 | 0 | $1.16M | $1.29M | 0.09% | +$128.8K |
| Ishares TrMSCI EAFE ETF | 13,028 | 15,573 | +2,545 | $1.04M | $1.22M | 0.09% | +$179.4K |
| Invesco Exch Traded Fd Tr IiS P 500 EX RAT | 26,388 | 24,797 | -1,591 | $1.32M | $1.22M | 0.09% | -$100.9K |
| The Home Depot, Inc.(HD) | 3,517 | 3,521 | +4 | $1.35M | $1.21M | 0.09% | -$136.9K |
| Broadcom Inc.(AVGO) | 760 | 754 | -6 | $1.01M | $1.21M | 0.09% | +$202.2K |
| Ishares TrNATIONAL MUN ETF | 9,825 | 11,091 | +1,266 | $1.06M | $1.18M | 0.08% | +$124.6K |
| AT&T Inc.(T) | 58,334 | 61,571 | +3,237 | $1.03M | $1.18M | 0.08% | +$149.9K |
| Chevron Corporation(CVX) | 7,236 | 7,313 | +77 | $1.14M | $1.14M | 0.08% | +$2.5K |
| Exxon Mobil Corp | 9,514 | 9,499 | -15 | $1.11M | $1.09M | 0.08% | -$12.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 23,751 | 23,256 | -495 | $1.16M | $1.09M | 0.08% | -$70.7K |
| Blackstone Inc.(BX) | 8,529 | 8,505 | -24 | $1.12M | $1.05M | 0.08% | -$67.6K |
| Ishares Tr1 3 YR TREAS BD | 13,679 | 12,440 | -1,239 | $1.12M | $1.02M | 0.07% | -$103.0K |
| Ishares TrRussell 1000 Value ETF | 6,047 | 5,812 | -235 | $1.08M | $1.01M | 0.07% | -$69.1K |
| Vanguard Index FdsTotal Stock Market | 2,943 | 3,762 | +819 | $764.8K | $1.01M | 0.07% | +$243.7K |
| CBIZ, Inc.(CBZ) | 13,246 | 13,246 | 0 | $1.04M | $981.5K | 0.07% | -$58.3K |
| Ishares TrS P 100 ETF | 3,686 | 3,686 | 0 | $911.8K | $974.1K | 0.07% | +$62.3K |
| Ishares TrCORE S P TTL STK | 8,188 | 8,188 | 0 | $944.1K | $972.6K | 0.07% | +$28.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,864 | 17,866 | +2 | $944.5K | $946.0K | 0.07% | +$1.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,688 | 7,688 | 0 | $883.8K | $917.3K | 0.07% | +$33.5K |
| Visa Inc.CL A(V) | 3,431 | 3,478 | +47 | $957.5K | $912.9K | 0.07% | -$44.7K |
| Toyota Motor CorporationADS(TM) | 4,322 | 4,322 | 0 | $1.09M | $885.9K | 0.06% | -$201.9K |
| General Dynamics Corporation(GD) | 3,230 | 3,020 | -210 | $912.4K | $876.2K | 0.06% | -$36.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,262 | 2,275 | +13 | $725.2K | $871.8K | 0.06% | +$146.6K |