Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,892 | 116,626 | +74,734 | 3,537 | 10,793 | 3.31% | +7,255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,218 | 202,692 | +63,474 | 6,181 | 9,514 | 2.91% | +3,333 |
| ISHARES TR | 66,751 | 84,416 | +17,665 | 6,928 | 8,636 | 2.65% | +1,708 |
| ISHARES TR MSCI USA QLT FCT | 54,270 | 58,820 | +4,550 | 8,919 | 10,044 | 3.08% | +1,125 |
| ISHARES INC MSCI EMRG CHN | 45,253 | 60,540 | +15,287 | 2,605 | 3,584 | 1.10% | +979 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 117,773 | 140,183 | +22,410 | 4,902 | 5,729 | 1.75% | +828 |
| ISHARES BITCOIN TR(IBIT) | 0 | 21,824 | +21,824 | 0 | 745 | 0.23% | +745 |
| ISHARES TR | 33,742 | 35,227 | +1,485 | 4,557 | 5,302 | 1.62% | +745 |
| AMERICAN CENTY ETF TR | 60,323 | 73,640 | +13,317 | 2,859 | 3,590 | 1.10% | +731 |
| ISHARES TR HDG MSCI EAFE | 35,457 | 54,822 | +19,365 | 1,237 | 1,949 | 0.60% | +712 |
| ISHARES TR | 92,111 | 98,901 | +6,790 | 9,911 | 10,538 | 3.23% | +627 |
| BLACKROCK ETF TRUST II | 14,215 | 24,463 | +10,248 | 746 | 1,277 | 0.39% | +531 |
| NVIDIA CORPORATION(NVDA) | 1,366 | 14,266 | +12,900 | 1,235 | 1,762 | 0.54% | +528 |
| HERON THERAPEUTICS INC(HRTX) | 124,000 | 188,635 | +64,635 | 343 | 660 | 0.20% | +317 |
| ISHARES INC CORE MSCI EMKT | 46,565 | 50,712 | +4,147 | 2,403 | 2,715 | 0.83% | +312 |
| VANGUARD INDEX FDS | 4,095 | 4,544 | +449 | 1,968 | 2,273 | 0.70% | +304 |
| APPLE INC(AAPL) | 15,113 | 13,746 | -1,367 | 2,592 | 2,895 | 0.89% | +304 |
| MICROSOFT CORP(MSFT) | 9,343 | 9,354 | +11 | 3,931 | 4,181 | 1.28% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,321 | +1,321 | 0 | 242 | 0.07% | +242 |
| VISA INC(V) | 1,236 | 2,225 | +989 | 345 | 584 | 0.18% | +239 |
| VANGUARD INDEX FDS | 8,361 | 8,318 | -43 | 2,878 | 3,111 | 0.95% | +233 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,888 | +6,888 | 0 | 221 | 0.07% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,108 | +1,108 | 0 | 221 | 0.07% | +221 |
| AMERICAN CENTY ETF TR | 100,960 | 107,901 | +6,941 | 9,461 | 9,681 | 2.97% | +220 |
| ABRDN SILVER ETF TRUST | 62,091 | 60,521 | -1,570 | 1,478 | 1,685 | 0.52% | +207 |
| AMERICAN CENTY ETF TR | 110,203 | 114,855 | +4,652 | 7,258 | 7,460 | 2.29% | +202 |
| ELI LILLY & CO(LLY) | 0 | 221 | +221 | 0 | 200 | 0.06% | +200 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 4,599 | 6,056 | +1,457 | 416 | 605 | 0.19% | +188 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,948 | 10,411 | +1,463 | 953 | 1,122 | 0.34% | +170 |
| AMERICAN CENTY ETF TR | 52,752 | 52,779 | +27 | 3,058 | 3,224 | 0.99% | +167 |
| BROADCOM INC(AVGO) | 610 | 595 | -15 | 808 | 955 | 0.29% | +147 |
| SPDR SER TR ST STR PR SP1500 | 52,269 | 52,582 | +313 | 3,353 | 3,489 | 1.07% | +136 |
| PROCTER AND GAMBLE CO(PG) | 3,777 | 4,470 | +693 | 613 | 737 | 0.23% | +124 |
| ISHARES TR | 35,318 | 34,154 | -1,164 | 18,568 | 18,690 | 5.72% | +122 |
| ISHARES GOLD TR(IAU) | 48,998 | 49,619 | +621 | 2,058 | 2,180 | 0.67% | +121 |
| ALPHABET INC(GOOG) | 3,742 | 3,746 | +4 | 565 | 682 | 0.21% | +117 |
| ORACLE CORP(ORCL) | 6,166 | 6,302 | +136 | 774 | 890 | 0.27% | +115 |
| ISHARES TR | 7,702 | 7,507 | -195 | 1,740 | 1,851 | 0.57% | +111 |
| AMGEN INC(AMGN) | 2,061 | 2,208 | +147 | 586 | 690 | 0.21% | +104 |
| WALMART INC(WMT) | 13,486 | 13,491 | +5 | 811 | 913 | 0.28% | +102 |
| AMAZON COM INC(AMZN) | 7,979 | 7,972 | -7 | 1,439 | 1,541 | 0.47% | +101 |
| ISHARES TR | 8,485 | 9,612 | +1,127 | 812 | 909 | 0.28% | +97 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,360 | 17,887 | +3,527 | 457 | 552 | 0.17% | +95 |
| TESLA INC(TSLA) | 5,524 | 5,362 | -162 | 971 | 1,061 | 0.33% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 2,684 | 2,777 | +93 | 1,328 | 1,414 | 0.43% | +86 |
| ISHARES TR | 8,181 | 9,237 | +1,056 | 734 | 817 | 0.25% | +84 |
| TRACTOR SUPPLY CO(TSCO) | 1,845 | 2,091 | +246 | 483 | 565 | 0.17% | +82 |
| FAIR ISAAC CORP(FICO) | 348 | 346 | -2 | 435 | 515 | 0.16% | +80 |
| PROSPECT CAP CORP(PSEC) | 0 | 80,000 | +80,000 | 0 | 79 | 0.02% | +79 |
| COSTCO WHSL CORP NEW(COST) | 708 | 698 | -10 | 518 | 594 | 0.18% | +75 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 25,430 | 26,292 | +862 | 457 | 530 | 0.16% | +73 |
| COLGATE PALMOLIVE CO(CL) | 6,781 | 7,018 | +237 | 611 | 681 | 0.21% | +70 |
| WISDOMTREE TR(WT) | 76,227 | 75,109 | -1,118 | 3,189 | 3,253 | 1.00% | +64 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,926 | 34,537 | +1,611 | 1,721 | 1,784 | 0.55% | +63 |
| NOVO-NORDISK A S(NVO) | 4,716 | 4,680 | -36 | 606 | 668 | 0.20% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,653 | 1,647 | -6 | 225 | 286 | 0.09% | +61 |
| ISHARES SILVER TR(SLV) | 14,861 | 14,861 | 0 | 338 | 395 | 0.12% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 465 | 573 | +108 | 259 | 307 | 0.09% | +48 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,558 | 20,984 | +426 | 744 | 790 | 0.24% | +46 |
| ISHARES TR | 10,434 | 10,772 | +338 | 890 | 936 | 0.29% | +46 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 12,865 | 14,552 | +1,687 | 830 | 872 | 0.27% | +42 |
| ISHARES TR | 26,978 | 27,902 | +924 | 5,040 | 5,078 | 1.56% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,782 | 4,066 | +284 | 520 | 557 | 0.17% | +37 |
| VANGUARD ADMIRAL FDS INC | 785 | 820 | +35 | 239 | 273 | 0.08% | +34 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 73,079 | 73,379 | +300 | 433 | 467 | 0.14% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 4,335 | 4,499 | +164 | 889 | 922 | 0.28% | +33 |
| EXCHANGE TRADED CONCEPTS TRU | 55,098 | 56,218 | +1,120 | 725 | 758 | 0.23% | +33 |
| VANGUARD INDEX FDS | 2,174 | 2,228 | +54 | 565 | 596 | 0.18% | +31 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,138 | 17,092 | +954 | 465 | 495 | 0.15% | +30 |
| SPDR SER TR ST STR P500GRW | 4,138 | 4,140 | +2 | 303 | 332 | 0.10% | +29 |
| PAYCHEX INC(PAYX) | 3,795 | 4,169 | +374 | 466 | 494 | 0.15% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,193 | 1,193 | 0 | 624 | 649 | 0.20% | +25 |
| FIRST TR NASDAQ 100 TECH IND | 7,903 | 7,758 | -145 | 1,507 | 1,532 | 0.47% | +25 |
| ISHARES TR | 3,847 | 4,168 | +321 | 404 | 428 | 0.13% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 234 | 258 | 0.08% | +23 |
| ROLLINS INC(ROL) | 9,131 | 9,130 | -1 | 422 | 445 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 12,470 | 12,720 | +250 | 315 | 338 | 0.10% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,233 | 1,235 | +2 | 257 | 279 | 0.09% | +23 |
| SPDR SER TR ST STR NYSE TECH | 1,691 | 1,691 | 0 | 308 | 330 | 0.10% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,850 | 5,850 | 0 | 246 | 268 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,864 | 2,158 | +294 | 295 | 315 | 0.10% | +21 |
| INVESCO EXCH TRD SLF IDX FD | 47,158 | 48,106 | +948 | 963 | 984 | 0.30% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 45,820 | 46,566 | +746 | 961 | 981 | 0.30% | +20 |
| ISHARES TR CORE MSCI INTL | 3,695 | 4,022 | +327 | 248 | 264 | 0.08% | +16 |
| MCDONALDS CORP(MCD) | 903 | 1,060 | +157 | 254 | 270 | 0.08% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 51,640 | 52,539 | +899 | 992 | 1,007 | 0.31% | +15 |
| ISHARES TR | 6,560 | 6,560 | 0 | 722 | 737 | 0.23% | +15 |
| ISHARES TR | 8,291 | 8,640 | +349 | 662 | 677 | 0.21% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,135 | 12,205 | +70 | 339 | 353 | 0.11% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,869 | 51,761 | +892 | 981 | 995 | 0.30% | +14 |
| ISHARES TR | 9,341 | 10,496 | +1,155 | 221 | 234 | 0.07% | +13 |
| AFLAC INC(AFL) | 3,653 | 3,653 | 0 | 314 | 326 | 0.10% | +13 |
| ISHARES TR | 16,140 | 16,276 | +136 | 1,690 | 1,702 | 0.52% | +11 |
| ISHARES TR | 1,583 | 1,587 | +4 | 201 | 213 | 0.07% | +11 |
| HERSHEY CO(HSY) | 1,967 | 2,142 | +175 | 383 | 394 | 0.12% | +11 |
| VANGUARD INDEX FDS | 13,543 | 13,806 | +263 | 2,206 | 2,215 | 0.68% | +9 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,449 | 5,469 | +20 | 625 | 632 | 0.19% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,734 | 2,740 | +6 | 548 | 554 | 0.17% | +7 |
| PEPSICO INC(PEP) | 3,789 | 4,057 | +268 | 663 | 669 | 0.20% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,010 | 20,010 | 0 | 639 | 645 | 0.20% | +6 |