Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 574,959 | 547,112 | -27,847 | $42.06M | $43.84M | 6.28% | +$1.78M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 784,815 | 785,822 | +1,007 | $39.32M | $38.30M | 5.48% | -$1.02M |
| Apple Inc.(AAPL) | 168,230 | 168,958 | +728 | $28.85M | $35.59M | 5.10% | +$6.74M |
| NVIDIA Corporation(NVDA) | 22,200 | 228,983 | +206,783 | $20.06M | $28.29M | 4.05% | +$8.23M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 161,150 | 173,290 | +12,140 | $23.47M | $25.55M | 3.66% | +$2.08M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 189,123 | 195,992 | +6,869 | $20.14M | $20.14M | 2.88% | +$4.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 360,586 | 354,923 | -5,663 | $19.91M | $18.63M | 2.67% | -$1.28M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 304,727 | 324,521 | +19,794 | $17.12M | $17.77M | 2.54% | +$651.6K |
| Microsoft Corporation(MSFT) | 28,833 | 29,750 | +917 | $12.13M | $13.30M | 1.90% | +$1.17M |
| Ishares TrCORE S P500 ETF | 21,736 | 22,850 | +1,114 | $11.43M | $12.51M | 1.79% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 62,156 | 63,762 | +1,606 | $11.21M | $12.32M | 1.76% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 44,678 | 43,840 | -838 | $11.61M | $11.73M | 1.68% | +$116.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,687 | 20,454 | +2,767 | $9.25M | $11.13M | 1.59% | +$1.88M |
| Ishares TrU S TECH ETF | 64,133 | 69,539 | +5,406 | $8.67M | $10.47M | 1.50% | +$1.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,828 | 16,166 | +2,338 | $7.25M | $9.32M | 1.33% | +$2.07M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 203,345 | 203,318 | -27 | $8.59M | $8.93M | 1.28% | +$340.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 103,459 | 108,245 | +4,786 | $8.58M | $8.48M | 1.21% | -$107.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 91,701 | 95,457 | +3,756 | $8.00M | $8.20M | 1.17% | +$195.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 128,210 | 122,213 | -5,997 | $8.23M | $8.11M | 1.16% | -$116.4K |
| Invesco Qqq TrUNIT SER 1 | 13,664 | 15,206 | +1,542 | $6.07M | $7.29M | 1.04% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 17,682 | 18,644 | +962 | $6.09M | $6.97M | 1.00% | +$886.9K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 82,298 | 82,784 | +486 | $7.18M | $6.96M | 1.00% | -$225.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 124,386 | 123,605 | -781 | $6.63M | $6.34M | 0.91% | -$293.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 98,877 | 108,155 | +9,278 | $5.75M | $5.89M | 0.84% | +$147.6K |
| Blue Owl Capital Corporation(OBDC) | 381,928 | 383,543 | +1,615 | $5.87M | $5.89M | 0.84% | +$17.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 138,905 | 139,843 | +938 | $5.98M | $5.81M | 0.83% | -$171.1K |
| Vanguard Index FdsVALUE ETF | 32,054 | 34,500 | +2,446 | $5.22M | $5.53M | 0.79% | +$313.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 73,870 | 64,600 | -9,270 | $6.33M | $5.43M | 0.78% | -$897.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,342 | 56,423 | +2,081 | $4.99M | $5.18M | 0.74% | +$190.0K |
| Berkshire Hathaway Inc DelCL B | 12,865 | 12,086 | -779 | $5.41M | $4.92M | 0.70% | -$493.4K |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 155,420 | 121,355 | -34,065 | $6.03M | $4.65M | 0.67% | -$1.38M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 62,587 | 63,084 | +497 | $4.76M | $4.60M | 0.66% | -$155.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 32,626 | 33,293 | +667 | $4.28M | $4.23M | 0.61% | -$47.6K |
| First Tr Value Line Divid InSHS SHS | 119,832 | 102,497 | -17,335 | $5.06M | $4.18M | 0.60% | -$884.0K |
| Alphabet Inc.CL A(GOOG) | 21,573 | 22,699 | +1,126 | $3.26M | $4.14M | 0.59% | +$879.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 154,187 | 141,438 | -12,749 | $4.31M | $3.85M | 0.55% | -$457.8K |
| Alphabet Inc.CL C(GOOG) | 20,427 | 20,914 | +487 | $3.11M | $3.84M | 0.55% | +$726.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 73,525 | 41,884 | -31,641 | $6.94M | $3.82M | 0.55% | -$3.12M |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 134,274 | 98,863 | -35,411 | $5.26M | $3.74M | 0.53% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 6,938 | 7,295 | +357 | $3.37M | $3.68M | 0.53% | +$309.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,403 | 39,592 | +189 | $3.69M | $3.67M | 0.53% | -$26.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,954 | 37,357 | +1,403 | $3.96M | $3.62M | 0.52% | -$334.9K |
| Ishares TrCORE S P MCP ETF | 58,337 | 61,784 | +3,447 | $3.54M | $3.62M | 0.52% | +$72.4K |
| Costco Wholesale Corporation(COST) | 2,495 | 4,167 | +1,672 | $1.83M | $3.54M | 0.51% | +$1.71M |
| Tesla, Inc.(TSLA) | 13,494 | 16,784 | +3,290 | $2.37M | $3.32M | 0.48% | +$949.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 83,223 | 89,179 | +5,956 | $3.31M | $3.30M | 0.47% | -$11.8K |
| Two Rds Shared TrLEADERSHARES EQT | 120,617 | 100,065 | -20,552 | $3.96M | $3.30M | 0.47% | -$663.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 380,433 | 394,021 | +13,588 | $2.86M | $3.03M | 0.43% | +$173.1K |
| Cornerstone Total Return Fund, Inc.(CRF) | 367,009 | 380,195 | +13,186 | $2.76M | $2.98M | 0.43% | +$228.3K |
| Ishares TrRussell 1000 Growth ETF | 8,259 | 7,908 | -351 | $2.78M | $2.88M | 0.41% | +$99.2K |
| Ishares TrCore S&P Small Cap ETF | 22,000 | 26,797 | +4,797 | $2.43M | $2.86M | 0.41% | +$426.7K |
| The Coca-Cola Company(KO) | 43,877 | 44,038 | +161 | $2.68M | $2.80M | 0.40% | +$118.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,311 | 56,300 | +1,989 | $2.72M | $2.78M | 0.40% | +$57.6K |
| Broadcom Inc.(AVGO) | 1,369 | 1,710 | +341 | $1.82M | $2.75M | 0.39% | +$929.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,483 | 67,025 | +2,542 | $2.33M | $2.52M | 0.36% | +$190.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,979 | 44,760 | +781 | $2.39M | $2.48M | 0.36% | +$98.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,808 | 33,520 | +19,712 | $1.02M | $2.43M | 0.35% | +$1.41M |
| Two Rds Shared TrLEADERSHARES DY LEAD DY YIEL ETF | 130,816 | 108,444 | -22,372 | $2.95M | $2.43M | 0.35% | -$516.4K |
| Vanguard Index FdsSMALL CP ETF | 3,756 | 10,926 | +7,170 | $858.5K | $2.38M | 0.34% | +$1.52M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 80,077 | 81,970 | +1,893 | $2.24M | $2.37M | 0.34% | +$131.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 44,450 | 46,229 | +1,779 | $2.24M | $2.33M | 0.33% | +$90.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 23,386 | 25,317 | +1,931 | $2.18M | $2.29M | 0.33% | +$109.9K |
| Chevron Corporation(CVX) | 14,557 | 14,418 | -139 | $2.30M | $2.26M | 0.32% | -$40.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,760 | 12,311 | -449 | $2.33M | $2.25M | 0.32% | -$82.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,277 | 4,297 | +20 | $2.06M | $2.15M | 0.31% | +$93.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,709 | 16,303 | +594 | $1.98M | $1.99M | 0.28% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 9,065 | 9,471 | +406 | $1.82M | $1.92M | 0.27% | +$99.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,430 | 10,820 | +390 | $1.71M | $1.85M | 0.26% | +$133.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,476 | 15,361 | -1,115 | $1.89M | $1.83M | 0.26% | -$61.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 82,439 | 72,777 | -9,662 | $2.08M | $1.83M | 0.26% | -$258.2K |
| Two Rds Shared TrLEADERSHS ACTIVI | 70,254 | 55,712 | -14,542 | $2.47M | $1.79M | 0.26% | -$682.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,191 | 12,058 | +2,867 | $1.36M | $1.76M | 0.25% | +$398.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,373 | 7,608 | +235 | $1.54M | $1.72M | 0.25% | +$185.4K |
| Palo Alto Networks, Inc.(PANW) | 4,971 | 4,992 | +21 | $1.41M | $1.69M | 0.24% | +$279.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,293 | 29,288 | -5 | $1.70M | $1.69M | 0.24% | -$13.5K |
| The Walt Disney Company(DIS) | 16,342 | 16,810 | +468 | $2.00M | $1.67M | 0.24% | -$330.6K |
| PepsiCo, Inc.(PEP) | 9,815 | 10,080 | +265 | $1.72M | $1.66M | 0.24% | -$55.4K |
| Super Micro Computer, Inc.(SMCI) | 767 | 1,967 | +1,200 | $774.7K | $1.61M | 0.23% | +$837.0K |
| Ishares TrS P 500 GRWT ETF | 14,293 | 17,406 | +3,113 | $1.21M | $1.61M | 0.23% | +$403.7K |
| Ishares TrMSCI EAFE ETF | 19,029 | 19,779 | +750 | $1.52M | $1.55M | 0.22% | +$29.6K |
| Visa Inc.CL A(V) | 5,487 | 5,862 | +375 | $1.53M | $1.54M | 0.22% | +$7.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,541 | 9,305 | -236 | $1.62M | $1.53M | 0.22% | -$86.3K |
| Ishares TrRUS MD CP GR ETF | 13,034 | 13,013 | -21 | $1.49M | $1.44M | 0.21% | -$52.1K |
| UnitedHealth Group Incorporated(UNH) | 2,737 | 2,747 | +10 | $1.35M | $1.40M | 0.20% | +$45.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,538 | 25,913 | +10,375 | $801.7K | $1.39M | 0.20% | +$585.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,453 | 21,517 | -936 | $1.38M | $1.38M | 0.20% | -$4.5K |
| Ishares TrMBS ETF | 8,428 | 14,792 | +6,364 | $778.9K | $1.36M | 0.19% | +$579.3K |
| Vanguard Index FdsMID CAP ETF | 5,316 | 5,539 | +223 | $1.33M | $1.34M | 0.19% | +$12.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,208 | 6,208 | 0 | $1.28M | $1.33M | 0.19% | +$57.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 57,147 | 58,756 | +1,609 | $1.30M | $1.33M | 0.19% | +$24.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,824 | 26,064 | +3,240 | $1.16M | $1.32M | 0.19% | +$164.5K |
| The Home Depot, Inc.(HD) | 3,630 | 3,813 | +183 | $1.39M | $1.31M | 0.19% | -$80.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,968 | 7,865 | -103 | $1.44M | $1.28M | 0.18% | -$162.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,756 | 30,906 | +11,150 | $832.2K | $1.27M | 0.18% | +$438.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,755 | 3,996 | -1,759 | $1.94M | $1.26M | 0.18% | -$672.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,016 | 15,730 | +7,714 | $645.3K | $1.26M | 0.18% | +$612.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,404 | 14,870 | -534 | $1.29M | $1.25M | 0.18% | -$38.9K |
| Ishares TrCORE S P US GWT | 7,707 | 9,752 | +2,045 | $903.4K | $1.24M | 0.18% | +$339.7K |
| Ishares TrRUS TP200 GR ETF | 0 | 5,764 | +5,764 | $0 | $1.24M | 0.18% | +$1.24M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,220 | 34,672 | +10,452 | $822.5K | $1.24M | 0.18% | +$412.8K |