Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 316,430 | 549,268 | +232,838 | 15,347 | 26,661 | 5.15% | +11,315 |
| VANGUARD WORLD FD | 136,117 | 137,559 | +1,442 | 39,012 | 43,223 | 8.35% | +4,210 |
| PIMCO ETF TR ENHAN SHRT MA AC | 230,382 | 268,614 | +38,232 | 23,163 | 27,036 | 5.23% | +3,873 |
| NVIDIA CORPORATION(NVDA) | 10,798 | 107,036 | +96,238 | 9,757 | 13,223 | 2.56% | +3,466 |
| STARBUCKS CORP(SBUX) | 0 | 41,383 | +41,383 | 0 | 3,222 | 0.62% | +3,222 |
| ALPHABET INC(GOOG) | 37,995 | 39,082 | +1,087 | 5,735 | 7,119 | 1.38% | +1,384 |
| APPLE INC(AAPL) | 0 | 34,492 | +34,492 | 0 | 7,265 | 1.40% | +7,265 |
| MICROSOFT CORP(MSFT) | 18,993 | 20,443 | +1,450 | 7,991 | 9,137 | 1.77% | +1,147 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 184,763 | 214,268 | +29,505 | 5,299 | 6,441 | 1.24% | +1,142 |
| ADOBE INC(ADBE) | 10,946 | 11,682 | +736 | 5,523 | 6,490 | 1.25% | +966 |
| AMAZON COM INC(AMZN) | 59,241 | 59,636 | +395 | 10,686 | 11,525 | 2.23% | +839 |
| COSTCO WHSL CORP NEW(COST) | 6,666 | 6,584 | -82 | 4,883 | 5,597 | 1.08% | +713 |
| ANALOG DEVICES INC(ADI) | 21,304 | 21,351 | +47 | 4,214 | 4,874 | 0.94% | +660 |
| KLA CORP(KLAC) | 7,141 | 6,846 | -295 | 4,989 | 5,645 | 1.09% | +656 |
| ELI LILLY & CO(LLY) | 9,232 | 8,609 | -623 | 7,182 | 7,794 | 1.51% | +612 |
| WALMART INC(WMT) | 77,262 | 77,297 | +35 | 4,649 | 5,234 | 1.01% | +585 |
| APPLIED MATLS INC | 31,307 | 29,746 | -1,561 | 6,457 | 7,020 | 1.36% | +563 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 10,288 | +10,288 | 0 | 563 | 0.11% | +563 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 12,086 | +12,086 | 0 | 559 | 0.11% | +559 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 10,699 | +10,699 | 0 | 546 | 0.11% | +546 |
| SCHWAB STRATEGIC TR | 388,289 | 409,035 | +20,746 | 31,308 | 31,807 | 6.15% | +499 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,815 | +4,815 | 0 | 481 | 0.09% | +481 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,520 | 2,663 | +143 | 1,707 | 2,188 | 0.42% | +481 |
| INVESCO QQQ TR | 8,063 | 8,138 | +75 | 3,580 | 3,899 | 0.75% | +319 |
| BROADCOM INC(AVGO) | 1,399 | 1,348 | -51 | 1,854 | 2,164 | 0.42% | +311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,881 | 3,986 | +105 | 1,244 | 1,527 | 0.30% | +283 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,128 | +5,128 | 0 | 1,738 | 0.34% | +1,738 |
| TESLA INC(TSLA) | 10,831 | 10,980 | +149 | 1,904 | 2,173 | 0.42% | +269 |
| PFIZER INC(PFE) | 68,172 | 77,074 | +8,902 | 1,892 | 2,157 | 0.42% | +265 |
| HONEYWELL INTL INC(HON) | 0 | 19,891 | +19,891 | 0 | 4,248 | 0.82% | +4,248 |
| ZOETIS INC(ZTS) | 0 | 20,780 | +20,780 | 0 | 3,602 | 0.70% | +3,602 |
| VANGUARD WORLD FD INF TECH ETF | 3,655 | 3,655 | 0 | 1,916 | 2,107 | 0.41% | +191 |
| VANGUARD STAR FDS | 32,246 | 35,327 | +3,081 | 1,944 | 2,130 | 0.41% | +186 |
| TYLER TECHNOLOGIES INC(TYL) | 2,104 | 2,144 | +40 | 894 | 1,078 | 0.21% | +184 |
| SERVICENOW INC(NOW) | 2,293 | 2,450 | +157 | 1,748 | 1,927 | 0.37% | +179 |
| VANGUARD INDEX FDS | 5,513 | 5,645 | +132 | 2,650 | 2,823 | 0.55% | +173 |
| AMGEN INC(AMGN) | 0 | 9,015 | +9,015 | 0 | 2,817 | 0.54% | +2,817 |
| LAM RESEARCH CORP(LRCX) | 1,982 | 1,945 | -37 | 1,926 | 2,071 | 0.40% | +146 |
| SOUTHERN CO(SO) | 32,665 | 31,997 | -668 | 2,343 | 2,482 | 0.48% | +139 |
| ALTRIA GROUP INC(MO) | 50,485 | 51,139 | +654 | 2,202 | 2,329 | 0.45% | +127 |
| COCA COLA CO(KO) | 41,896 | 41,810 | -86 | 2,563 | 2,661 | 0.51% | +98 |
| ISHARES TR | 3,108 | 3,910 | +802 | 344 | 432 | 0.08% | +88 |
| DOMINION ENERGY INC(D) | 40,763 | 42,613 | +1,850 | 2,005 | 2,088 | 0.40% | +83 |
| GENERAL DYNAMICS CORP(GD) | 16,034 | 15,885 | -149 | 4,529 | 4,609 | 0.89% | +80 |
| AUTODESK INC | 13,722 | 14,750 | +1,028 | 3,573 | 3,650 | 0.71% | +76 |
| KELLANOVA | 35,671 | 36,675 | +1,004 | 2,044 | 2,115 | 0.41% | +72 |
| 3M CO(MMM) | 19,887 | 21,236 | +1,349 | 2,109 | 2,170 | 0.42% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 24,986 | 25,020 | +34 | 5,005 | 5,061 | 0.98% | +56 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,133 | +12,133 | 0 | 1,110 | 0.21% | +1,110 |
| ATLASSIAN CORPORATION | 0 | 7,135 | +7,135 | 0 | 1,262 | 0.24% | +1,262 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,208 | 30,617 | +409 | 4,152 | 4,191 | 0.81% | +40 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,353 | +5,353 | 0 | 379 | 0.07% | +379 |
| ALPHABET INC(GOOG) | 1,816 | 1,696 | -120 | 277 | 311 | 0.06% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,855 | +5,855 | 0 | 2,735 | 0.53% | +2,735 |
| ZSCALER INC(ZS) | 0 | 4,925 | +4,925 | 0 | 947 | 0.18% | +947 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,640 | 18,518 | +878 | 1,021 | 1,050 | 0.20% | +29 |
| TRADEWEB MKTS INC(TW) | 10,249 | 10,282 | +33 | 1,068 | 1,090 | 0.21% | +22 |
| VANGUARD BD INDEX FDS | 4,073 | 4,344 | +271 | 312 | 333 | 0.06% | +21 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 491 | 478 | -13 | 205 | 224 | 0.04% | +19 |
| PPL CORP(PPL) | 79,556 | 79,887 | +331 | 2,190 | 2,209 | 0.43% | +19 |
| RTX CORPORATION(RTX) | 3,375 | 3,388 | +13 | 329 | 340 | 0.07% | +11 |
| META PLATFORMS INC(META) | 556 | 556 | 0 | 270 | 280 | 0.05% | +10 |
| PROCTER AND GAMBLE CO(PG) | 17,845 | 17,573 | -272 | 2,895 | 2,898 | 0.56% | +3 |
| ISHARES TR | 408 | 395 | -13 | 214 | 216 | 0.04% | +2 |
| EATON CORP PLC(ETN) | 669 | 672 | +3 | 209 | 211 | 0.04% | +2 |
| ISHARES TR CORE MSCI EAFE | 3,151 | 3,230 | +79 | 234 | 235 | 0.05% | +1 |
| WASTE MGMT INC DEL(WM) | 1,691 | 1,692 | +1 | 360 | 361 | 0.07% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 721 | 717 | 0.14% | -4 |
| EMERSON ELEC CO(EMR) | 1,992 | 1,992 | 0 | 226 | 219 | 0.04% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,829 | +11,829 | 0 | 156 | 0.03% | +156 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,526 | 3,526 | 0 | 382 | 366 | 0.07% | -15 |
| AT&T INC(T) | 28,268 | 25,210 | -3,058 | 498 | 482 | 0.09% | -16 |
| PROLOGIS INC.(PLD) | 0 | 1,906 | +1,906 | 0 | 214 | 0.04% | +214 |
| BOEING CO(BA) | 0 | 18,819 | +18,819 | 0 | 3,425 | 0.66% | +3,425 |
| ALLSTATE CORP(ALL) | 2,950 | 2,963 | +13 | 510 | 473 | 0.09% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,324 | +1,324 | 0 | 314 | 0.06% | +314 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,321 | 8,245 | -76 | 607 | 561 | 0.11% | -46 |
| INVESCO EXCH TRADED FD TR II | 155,209 | 154,004 | -1,205 | 6,891 | 6,842 | 1.32% | -49 |
| CHEVRON CORP NEW(CVX) | 15,463 | 15,250 | -213 | 2,439 | 2,385 | 0.46% | -54 |
| ISHARES TR MSCI USA SMCP MN | 30,719 | 29,365 | -1,354 | 1,150 | 1,095 | 0.21% | -55 |
| DEERE & CO(DE) | 0 | 1,547 | +1,547 | 0 | 578 | 0.11% | +578 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,810 | 1,754 | 0.34% | -56 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 43,807 | 41,433 | -2,374 | 858 | 800 | 0.15% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,212 | 62,852 | -360 | 2,652 | 2,592 | 0.50% | -60 |
| CISCO SYS INC(CSCO) | 0 | 46,341 | +46,341 | 0 | 2,202 | 0.43% | +2,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,523 | 6,723 | +200 | 3,791 | 3,718 | 0.72% | -73 |
| FORTINET INC(FTNT) | 14,955 | 15,485 | +530 | 1,022 | 933 | 0.18% | -88 |
| MARATHON PETE CORP(MPC) | 3,300 | 3,313 | +13 | 665 | 575 | 0.11% | -90 |
| PRICE T ROWE GROUP INC(TROW) | 19,774 | 20,078 | +304 | 2,411 | 2,315 | 0.45% | -96 |
| HOME DEPOT INC(HD) | 2,731 | 2,743 | +12 | 1,048 | 944 | 0.18% | -104 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 5,376 | +5,376 | 0 | 274 | 0.05% | +274 |
| PAYLOCITY HLDG CORP(PCTY) | 6,595 | 7,673 | +1,078 | 1,133 | 1,012 | 0.20% | -122 |
| PEPSICO INC(PEP) | 15,780 | 15,936 | +156 | 2,762 | 2,628 | 0.51% | -133 |
| JOHNSON & JOHNSON(JNJ) | 16,515 | 16,950 | +435 | 2,613 | 2,477 | 0.48% | -135 |
| SALESFORCE INC(CRM) | 6,181 | 6,677 | +496 | 1,862 | 1,717 | 0.33% | -145 |
| FIRST TR MORNINGSTAR DIVID L | 155,545 | 153,663 | -1,882 | 5,985 | 5,828 | 1.13% | -157 |
| VEEVA SYS INC(VEEV) | 6,150 | 6,928 | +778 | 1,425 | 1,268 | 0.25% | -157 |
| CME GROUP INC(CME) | 10,653 | 10,779 | +126 | 2,293 | 2,119 | 0.41% | -174 |
| COMCAST CORP NEW(CCZ) | 81,944 | 86,139 | +4,195 | 3,552 | 3,373 | 0.65% | -179 |
| GENERAL MLS INC(GIS) | 32,672 | 33,177 | +505 | 2,286 | 2,099 | 0.41% | -187 |