Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 96,317 | 99,522 | +3,205 | $46.30M | $49.77M | 2.59% | +$3.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,986 | 89,354 | -5,632 | $49.68M | $48.63M | 2.53% | -$1.06M |
| Apple Inc.(AAPL) | 212,651 | 215,561 | +2,910 | $36.47M | $45.40M | 2.36% | +$8.94M |
| Ishares TrCORE S P500 ETF | 78,944 | 79,879 | +935 | $41.50M | $43.71M | 2.28% | +$2.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 826,377 | 853,920 | +27,543 | $41.56M | $42.96M | 2.24% | +$1.40M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 621,873 | 636,915 | +15,042 | $38.26M | $40.76M | 2.12% | +$2.50M |
| NVIDIA Corporation(NVDA) | 32,112 | 321,229 | +289,117 | $29.01M | $39.68M | 2.07% | +$10.67M |
| Microsoft Corporation(MSFT) | 83,822 | 81,905 | -1,917 | $35.27M | $36.61M | 1.91% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 147,516 | 154,216 | +6,700 | $26.61M | $29.80M | 1.55% | +$3.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 976,511 | 965,938 | -10,573 | $27.30M | $27.93M | 1.45% | +$631.7K |
| JPMorgan Chase & Co.(JPM) | 116,023 | 124,005 | +7,982 | $23.24M | $25.08M | 1.31% | +$1.84M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 559,369 | 466,014 | -93,355 | $27.91M | $23.25M | 1.21% | -$4.65M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,002,087 | 995,032 | -7,055 | $21.42M | $20.93M | 1.09% | -$499.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 106,606 | 105,583 | -1,023 | $19.48M | $20.81M | 1.08% | +$1.34M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 519,927 | 626,288 | +106,361 | $16.08M | $19.67M | 1.02% | +$3.59M |
| PureCycle Technologies, Inc.(PCT) | 3,319,777 | 3,295,381 | -24,396 | $20.65M | $19.51M | 1.02% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 38,067 | 38,249 | +182 | $18.48M | $19.29M | 1.00% | +$801.2K |
| Ishares TrS P 500 GRWT ETF | 193,360 | 198,190 | +4,830 | $16.33M | $18.34M | 0.96% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 93,909 | 94,860 | +951 | $14.17M | $17.28M | 0.90% | +$3.11M |
| Ishares TrS&P 500 Value ETF | 93,780 | 94,218 | +438 | $17.52M | $17.15M | 0.89% | -$370.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 156,503 | 157,138 | +635 | $16.24M | $16.81M | 0.88% | +$562.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 100,633 | 94,743 | -5,890 | $17.04M | $15.56M | 0.81% | -$1.48M |
| Ishares TrCore S&P Small Cap ETF | 140,502 | 143,747 | +3,245 | $15.53M | $15.33M | 0.80% | -$196.2K |
| Ishares TrCORE S P MCP ETF | 215,886 | 223,963 | +8,077 | $13.11M | $13.11M | 0.68% | -$6.6K |
| Vanguard World FdEXTENDED DUR | 171,562 | 174,748 | +3,186 | $13.14M | $12.83M | 0.67% | -$313.4K |
| Invesco Qqq TrUNIT SER 1 | 25,042 | 25,932 | +890 | $11.12M | $12.42M | 0.65% | +$1.31M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 374,752 | 373,349 | -1,403 | $11.61M | $12.05M | 0.63% | +$438.1K |
| Berkshire Hathaway Inc DelCL B | 26,793 | 28,275 | +1,482 | $11.27M | $11.50M | 0.60% | +$235.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 205,058 | 201,782 | -3,276 | $11.52M | $11.05M | 0.58% | -$470.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 420,164 | 373,257 | -46,907 | $11.90M | $11.03M | 0.57% | -$869.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 210,628 | 207,057 | -3,571 | $11.63M | $10.87M | 0.57% | -$764.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 99,997 | 117,636 | +17,639 | $9.44M | $10.72M | 0.56% | +$1.28M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 55,599 | 72,761 | +17,162 | $8.21M | $10.60M | 0.55% | +$2.39M |
| Exxon Mobil Corp | 84,559 | 91,304 | +6,745 | $9.83M | $10.51M | 0.55% | +$681.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,575 | 61,220 | +645 | $9.96M | $10.45M | 0.54% | +$498.4K |
| Eli Lilly and Company(LLY) | 11,352 | 11,510 | +158 | $8.83M | $10.42M | 0.54% | +$1.59M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 235,186 | 220,895 | -14,291 | $10.25M | $9.51M | 0.50% | -$744.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 179,660 | 159,349 | -20,311 | $10.71M | $9.50M | 0.49% | -$1.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,260 | 129,580 | +5,320 | $9.22M | $9.41M | 0.49% | +$190.1K |
| Schwab Strategic TrUS LRG CAP ETF | 139,203 | 145,646 | +6,443 | $8.64M | $9.36M | 0.49% | +$718.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 271,923 | 277,935 | +6,012 | $9.32M | $9.35M | 0.49% | +$28.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 174,502 | 227,397 | +52,895 | $7.35M | $9.35M | 0.49% | +$2.00M |
| Merck & Co., Inc.(MRK) | 75,132 | 74,058 | -1,074 | $9.91M | $9.17M | 0.48% | -$745.3K |
| Broadcom Inc.(AVGO) | 5,740 | 5,671 | -69 | $7.61M | $9.11M | 0.47% | +$1.50M |
| Ishares Tr20 YR TR BD ETF | 84,973 | 99,036 | +14,063 | $8.04M | $9.09M | 0.47% | +$1.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,131 | 40,002 | +11,871 | $5.86M | $9.05M | 0.47% | +$3.19M |
| Sarepta Therapeutics, Inc.(SRPT) | 56,360 | 56,400 | +40 | $7.30M | $8.91M | 0.46% | +$1.61M |
| Costco Wholesale Corporation(COST) | 10,852 | 10,481 | -371 | $7.95M | $8.91M | 0.46% | +$958.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 182,043 | 175,329 | -6,714 | $8.83M | $8.51M | 0.44% | -$318.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 144,846 | 146,451 | +1,605 | $8.41M | $8.44M | 0.44% | +$27.2K |
| Vanguard Index FdsGROWTH ETF | 17,498 | 22,392 | +4,894 | $6.02M | $8.37M | 0.44% | +$2.35M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 101,381 | 99,324 | -2,057 | $8.47M | $8.34M | 0.43% | -$134.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 74,783 | 122,017 | +47,234 | $4.91M | $8.31M | 0.43% | +$3.40M |
| Palo Alto Networks, Inc.(PANW) | 22,792 | 23,854 | +1,062 | $6.48M | $8.09M | 0.42% | +$1.61M |
| Tesla, Inc.(TSLA) | 37,002 | 40,713 | +3,711 | $6.50M | $8.06M | 0.42% | +$1.55M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,080 | 70,362 | +65,282 | $551.2K | $7.94M | 0.41% | +$7.39M |
| Ishares TrRussell 1000 Growth ETF | 20,770 | 21,768 | +998 | $7.00M | $7.93M | 0.41% | +$934.0K |
| Johnson & Johnson(JNJ) | 51,965 | 53,516 | +1,551 | $8.22M | $7.82M | 0.41% | -$398.4K |
| Cadence Design Systems, Inc.(CDNS) | 26,022 | 25,114 | -908 | $8.10M | $7.73M | 0.40% | -$371.3K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 158,260 | 241,399 | +83,139 | $4.85M | $7.62M | 0.40% | +$2.77M |
| Alphabet Inc.CL C(GOOG) | 39,642 | 40,812 | +1,170 | $6.04M | $7.49M | 0.39% | +$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,635 | 12,824 | +2,189 | $5.58M | $7.39M | 0.39% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 14,628 | 14,508 | -120 | $7.24M | $7.39M | 0.38% | +$151.9K |
| Vanguard World FdMEGA GRWTH IND | 43,271 | 23,277 | -19,994 | $12.40M | $7.31M | 0.38% | -$5.09M |
| Chevron Corporation(CVX) | 42,542 | 46,119 | +3,577 | $6.71M | $7.21M | 0.38% | +$503.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 101,877 | 105,482 | +3,605 | $7.46M | $7.20M | 0.38% | -$262.2K |
| CSX Corporation(CSX) | 208,279 | 214,406 | +6,127 | $7.72M | $7.17M | 0.37% | -$549.0K |
| Ishares TrMORNINGSTR US EQ | 94,419 | 93,319 | -1,100 | $6.84M | $7.01M | 0.37% | +$172.2K |
| Vanguard Index FdsVALUE ETF | 38,498 | 43,051 | +4,553 | $6.27M | $6.91M | 0.36% | +$636.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,059 | 17,074 | +15 | $6.79M | $6.68M | 0.35% | -$107.1K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 256,354 | 247,009 | -9,345 | $6.88M | $6.60M | 0.34% | -$282.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 130,337 | 125,547 | -4,790 | $7.03M | $6.45M | 0.34% | -$574.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 140,943 | +140,943 | $0 | $6.45M | 0.34% | +$6.45M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 134,727 | 152,966 | +18,239 | $5.80M | $6.35M | 0.33% | +$554.0K |
| The Home Depot, Inc.(HD) | 19,960 | 18,391 | -1,569 | $7.66M | $6.33M | 0.33% | -$1.33M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 153,785 | 125,222 | -28,563 | $7.76M | $6.30M | 0.33% | -$1.46M |
| Schwab Strategic TrUS LCAP VA ETF | 87,767 | 84,809 | -2,958 | $6.67M | $6.28M | 0.33% | -$385.9K |
| Walmart Inc.(WMT) | 86,265 | 91,410 | +5,145 | $5.19M | $6.19M | 0.32% | +$998.8K |
| Ishares TrRUSSELL 2000 ETF | 35,547 | 30,453 | -5,094 | $7.48M | $6.18M | 0.32% | -$1.30M |
| Comcast Holdings ZONESCL A(CCZ) | 150,971 | 152,727 | +1,756 | $6.54M | $5.98M | 0.31% | -$563.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 239,971 | 200,479 | -39,492 | $6.94M | $5.79M | 0.30% | -$1.15M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 126,397 | 155,404 | +29,007 | $5.03M | $5.75M | 0.30% | +$721.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 325,347 | 329,945 | +4,598 | $5.64M | $5.73M | 0.30% | +$92.8K |
| Netflix, Inc.(NFLX) | 7,224 | 8,463 | +1,239 | $4.39M | $5.71M | 0.30% | +$1.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 70,690 | 72,290 | +1,600 | $5.39M | $5.64M | 0.29% | +$256.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,936 | 73,554 | +31,618 | $3.20M | $5.63M | 0.29% | +$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,500 | 25,825 | -675 | $5.45M | $5.55M | 0.29% | +$101.1K |
| Vanguard Index FdsMID CAP ETF | 22,277 | 22,910 | +633 | $5.57M | $5.55M | 0.29% | -$19.6K |
| The Procter & Gamble Company(PG) | 31,768 | 33,548 | +1,780 | $5.15M | $5.53M | 0.29% | +$378.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 271,600 | 258,808 | -12,792 | $5.94M | $5.52M | 0.29% | -$422.1K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 135,829 | 135,187 | -642 | $5.48M | $5.49M | 0.29% | +$7.9K |
| Visa Inc.CL A(V) | 19,055 | 20,842 | +1,787 | $5.32M | $5.47M | 0.28% | +$152.3K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 93,789 | 95,692 | +1,903 | $5.26M | $5.43M | 0.28% | +$166.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 26,062 | 26,034 | -28 | $5.35M | $5.34M | 0.28% | -$9.6K |
| Ishares TrMRGSTR MD CP ETF | 76,411 | 75,090 | -1,321 | $5.57M | $5.26M | 0.27% | -$301.6K |
| Applied Matls Inc | 19,689 | 22,134 | +2,445 | $4.06M | $5.22M | 0.27% | +$1.16M |
| Ishares TrRussell 1000 Value ETF | 29,421 | 29,679 | +258 | $5.27M | $5.18M | 0.27% | -$91.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,819 | 42,034 | +215 | $5.27M | $5.12M | 0.27% | -$144.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 51,458 | 49,415 | -2,043 | $4.91M | $5.09M | 0.26% | +$174.5K |
| Oracle Corporation(ORCL) | 37,663 | 35,975 | -1,688 | $4.73M | $5.08M | 0.26% | +$348.8K |