Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 382,170 | +382,170 | 0 | 17,484 | 5.99% | +17,484 |
| ISHARES TR | 183,045 | 183,294 | +249 | 96,232 | 100,304 | 34.37% | +4,072 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 88,722 | +88,722 | 0 | 2,566 | 0.88% | +2,566 |
| PACER FDS TR SWAN SOS FD OF | 14,825 | 93,183 | +78,358 | 400 | 2,590 | 0.89% | +2,189 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,425 | 82,770 | +69,345 | 393 | 2,486 | 0.85% | +2,093 |
| AMAZON COM INC(AMZN) | 2,707 | 11,081 | +8,374 | 488 | 2,141 | 0.73% | +1,653 |
| VANGUARD INDEX FDS | 41,187 | 41,426 | +239 | 19,799 | 20,718 | 7.10% | +920 |
| SPDR SER TR ST STR P500ETF | 282,938 | 283,287 | +349 | 17,409 | 18,130 | 6.21% | +721 |
| AMERICAN CENTY ETF TR | 66,186 | 74,792 | +8,606 | 6,202 | 6,710 | 2.30% | +508 |
| ISHARES TR | 0 | 7,874 | +7,874 | 0 | 870 | 0.30% | +870 |
| VANGUARD MUN BD FDS | 42,839 | 50,773 | +7,934 | 2,168 | 2,544 | 0.87% | +377 |
| APPLE INC(AAPL) | 0 | 12,368 | +12,368 | 0 | 2,605 | 0.89% | +2,605 |
| AMERICAN CENTY ETF TR | 43,355 | 50,602 | +7,247 | 2,192 | 2,548 | 0.87% | +357 |
| NVIDIA CORPORATION(NVDA) | 587 | 7,153 | +6,566 | 530 | 884 | 0.30% | +353 |
| SAIA INC(SAIA) | 74 | 674 | +600 | 43 | 320 | 0.11% | +276 |
| ISHARES TR | 168,355 | 173,664 | +5,309 | 8,633 | 8,899 | 3.05% | +265 |
| PACER FDS TR US SM CAP CA ETF | 122,501 | 143,073 | +20,572 | 6,022 | 6,232 | 2.14% | +210 |
| MICROSOFT CORP(MSFT) | 1,554 | 1,848 | +294 | 654 | 826 | 0.28% | +172 |
| AMERICAN CENTY ETF TR | 3,747 | 7,515 | +3,768 | 139 | 274 | 0.09% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 2,655 | 2,794 | +139 | 1,389 | 1,521 | 0.52% | +132 |
| AMERICAN CENTY ETF TR | 0 | 302,498 | +302,498 | 0 | 13,921 | 4.77% | +13,921 |
| FIDELITY COVINGTON TRUST | 11,261 | 12,676 | +1,415 | 510 | 593 | 0.20% | +83 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,275 | +15,275 | 0 | 756 | 0.26% | +756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 52,369 | 53,804 | +1,435 | 2,657 | 2,730 | 0.94% | +73 |
| ALPHABET INC(GOOG) | 2,316 | 2,316 | 0 | 353 | 425 | 0.15% | +72 |
| VANGUARD SPECIALIZED FUNDS | 3,172 | 3,567 | +395 | 579 | 651 | 0.22% | +72 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,148 | +10,148 | 0 | 509 | 0.17% | +509 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,762 | +14,762 | 0 | 743 | 0.25% | +743 |
| PROSHARES TR S&P MDCP 400 DIV | 5,297 | 6,223 | +926 | 416 | 458 | 0.16% | +42 |
| WALMART INC(WMT) | 4,593 | 4,638 | +45 | 276 | 314 | 0.11% | +38 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 906 | 944 | 0.32% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,739 | 1,847 | +108 | 348 | 374 | 0.13% | +25 |
| EXXON MOBIL CORP | 2,398 | 2,627 | +229 | 279 | 302 | 0.10% | +24 |
| CHEVRON CORP NEW(CVX) | 1,190 | 1,279 | +89 | 188 | 200 | 0.07% | +12 |
| WISDOMTREE TR(WT) | 11,201 | 11,495 | +294 | 515 | 524 | 0.18% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,728 | +13,728 | 0 | 693 | 0.24% | +693 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,964 | 7,964 | 0 | 268 | 276 | 0.09% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 491 | +3 | 222 | 229 | 0.08% | +7 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED STATES STL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAP INC(GAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KONTOOR BRANDS INC(KTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NET LEASE OFFICE PROPERTIES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON OIL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHSTATE CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS INC(ZTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR FUTU AI TECH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP BIOT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CYBERSECURITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNIFE RIVER CORP(KNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOMIN BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 6,941 | 6,941 | 0 | 403 | 400 | 0.14% | -3 |
| MDU RES GROUP INC(MDU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRON MTN INC DEL(IRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LIMITED COM | 15 | 0 | -15 | 4 | 0 | — | -4 |
| MARATHON PETE CORP(MPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V F CORP(VFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMINAR TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MORTGE REL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FS KKR CAP CORP(FSK) | 312 | 0 | -312 | 6 | 0 | — | -6 |
| REGENCY CTRS CORP(REG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ETF SER SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARNIVAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 531 | 531 | 0 | 223 | 216 | 0.07% | -7 |
| ALTRIA GROUP INC(MO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE BANCORP INC MASS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |