Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 13,231 | 60,876 | +47,645 | 653 | 3,026 | 1.12% | +2,372 |
| NVIDIA CORPORATION(NVDA) | 3,882 | 33,683 | +29,801 | 1,922 | 4,161 | 1.54% | +2,239 |
| VANGUARD INDEX FDS | 5,951 | 7,728 | +1,777 | 2,599 | 3,865 | 1.43% | +1,266 |
| VANGUARD INDEX FDS | 25,241 | 26,141 | +900 | 5,506 | 6,525 | 2.42% | +1,019 |
| COSTCO WHSL CORP NEW(COST) | 6,722 | 6,346 | -376 | 4,438 | 5,394 | 2.00% | +957 |
| AMERICAN CENTY ETF TR | 23,108 | 30,695 | +7,587 | 1,885 | 2,768 | 1.02% | +884 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 26,292 | +26,292 | 0 | 876 | 0.32% | +876 |
| SCHWAB STRATEGIC TR | 48,143 | 58,345 | +10,202 | 3,665 | 4,537 | 1.68% | +872 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,400 | +8,400 | 0 | 845 | 0.31% | +845 |
| INVESCO QQQ TR | 16,517 | 15,822 | -695 | 6,764 | 7,580 | 2.81% | +816 |
| AMAZON COM INC(AMZN) | 25,432 | 24,002 | -1,430 | 3,864 | 4,639 | 1.72% | +774 |
| ISHARES TR | 7,838 | 15,586 | +7,748 | 737 | 1,431 | 0.53% | +694 |
| ISHARES TR | 5,901 | 6,394 | +493 | 2,819 | 3,499 | 1.30% | +681 |
| MICROSOFT CORP(MSFT) | 7,299 | 7,556 | +257 | 2,745 | 3,377 | 1.25% | +632 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 0 | 21,440 | +21,440 | 0 | 628 | 0.23% | +628 |
| PACER FDS TR US CASH COWS 100 | 8,859 | 18,080 | +9,221 | 461 | 985 | 0.36% | +525 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,879 | 23,476 | +8,597 | 888 | 1,399 | 0.52% | +511 |
| VANGUARD WORLD FD INF TECH ETF | 985 | 1,710 | +725 | 477 | 985 | 0.36% | +509 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,524 | +1,524 | 0 | 508 | 0.19% | +508 |
| SPDR SER TR ST STR P500GRW | 0 | 6,203 | +6,203 | 0 | 497 | 0.18% | +497 |
| ISHARES TR MSCI USA QLT FCT | 2,196 | 4,738 | +2,542 | 323 | 809 | 0.30% | +486 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,239 | +1,239 | 0 | 484 | 0.18% | +484 |
| PACER FDS TR US SM CAP CA ETF | 4,505 | 15,714 | +11,209 | 216 | 685 | 0.25% | +468 |
| EXXON MOBIL CORP | 29,182 | 29,174 | -8 | 2,918 | 3,358 | 1.24% | +441 |
| APPLE INC(AAPL) | 28,607 | 28,178 | -429 | 5,507 | 5,935 | 2.20% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,190 | 50,047 | +10,857 | 1,041 | 1,447 | 0.54% | +406 |
| ELECTRONIC ARTS INC | 2,533 | 5,379 | +2,846 | 347 | 750 | 0.28% | +403 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,769 | 29,567 | +5,798 | 1,228 | 1,619 | 0.60% | +391 |
| META PLATFORMS INC(META) | 2,748 | 2,673 | -75 | 973 | 1,348 | 0.50% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,603 | +14,603 | 0 | 370 | 0.14% | +370 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,384 | +1,384 | 0 | 356 | 0.13% | +356 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 12,423 | +12,423 | 0 | 354 | 0.13% | +354 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,600 | +5,600 | 0 | 351 | 0.13% | +351 |
| ISHARES TR | 0 | 3,762 | +3,762 | 0 | 348 | 0.13% | +348 |
| CARDIOL THERAPEUTICS INC(CRDL) | 192,700 | 253,281 | +60,581 | 161 | 505 | 0.19% | +345 |
| AMERICAN CENTY ETF TR | 20,076 | 28,995 | +8,919 | 840 | 1,182 | 0.44% | +343 |
| ALPHABET INC(GOOG) | 10,672 | 9,996 | -676 | 1,491 | 1,821 | 0.67% | +330 |
| TRANE TECHNOLOGIES PLC(TT) | 4,250 | 4,118 | -132 | 1,037 | 1,355 | 0.50% | +318 |
| ISHARES TR | 0 | 868 | +868 | 0 | 316 | 0.12% | +316 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 309 | 0.11% | +309 |
| VANGUARD INDEX FDS | 17,724 | 16,847 | -877 | 4,204 | 4,507 | 1.67% | +302 |
| SPDR SER TR ST STR P500ETF | 0 | 4,647 | +4,647 | 0 | 297 | 0.11% | +297 |
| VANGUARD INDEX FDS | 6,510 | 6,193 | -317 | 2,024 | 2,316 | 0.86% | +292 |
| NATERA INC(NTRA) | 0 | 2,595 | +2,595 | 0 | 281 | 0.10% | +281 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 273 | 0.10% | +273 |
| AMERICAN CENTY ETF TR | 11,199 | 15,058 | +3,859 | 677 | 937 | 0.35% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 5,416 | 5,196 | -220 | 2,574 | 2,827 | 1.05% | +253 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,350 | +5,350 | 0 | 251 | 0.09% | +251 |
| CSX CORP(CSX) | 0 | 7,491 | +7,491 | 0 | 251 | 0.09% | +251 |
| APPLIED MATLS INC | 0 | 1,056 | +1,056 | 0 | 249 | 0.09% | +249 |
| HDFC BANK LTD(HDB) | 0 | 3,811 | +3,811 | 0 | 245 | 0.09% | +245 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 0 | 9,925 | +9,925 | 0 | 244 | 0.09% | +244 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 243 | 0.09% | +243 |
| ALPHABET INC(GOOG) | 5,546 | 5,582 | +36 | 782 | 1,024 | 0.38% | +242 |
| PACER FDS TR SWAN SOS FD OF | 0 | 8,610 | +8,610 | 0 | 239 | 0.09% | +239 |
| SILA REALTY TRUST INC | 0 | 11,274 | +11,274 | 0 | 239 | 0.09% | +239 |
| BLACKROCK INC(BLK) | 0 | 303 | +303 | 0 | 239 | 0.09% | +239 |
| PHILIP MORRIS INTL INC(PM) | 3,492 | 5,568 | +2,076 | 329 | 564 | 0.21% | +236 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,956 | +1,956 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 222 | 0.08% | +222 |
| TORM PLC(TRMD) | 0 | 5,563 | +5,563 | 0 | 216 | 0.08% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,438 | +3,438 | 0 | 204 | 0.08% | +204 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,350 | +9,350 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 200 | 0.07% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 6,529 | 6,441 | -88 | 1,111 | 1,303 | 0.48% | +192 |
| GARMIN LTD(GRMN) | 5,909 | 5,837 | -72 | 759 | 951 | 0.35% | +191 |
| CORNING INC(GLW) | 22,935 | 22,785 | -150 | 698 | 885 | 0.33% | +187 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,893 | 36,703 | +2,810 | 2,755 | 2,934 | 1.09% | +179 |
| VANGUARD BD INDEX FDS | 20,422 | 23,299 | +2,877 | 1,502 | 1,679 | 0.62% | +177 |
| PEPSICO INC(PEP) | 6,830 | 8,099 | +1,269 | 1,160 | 1,336 | 0.49% | +176 |
| SERVICENOW INC(NOW) | 642 | 793 | +151 | 454 | 624 | 0.23% | +170 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,229 | 2,136 | -93 | 390 | 557 | 0.21% | +167 |
| VANGUARD INDEX FDS | 11,539 | 11,792 | +253 | 1,725 | 1,892 | 0.70% | +166 |
| BROADCOM INC(AVGO) | 318 | 324 | +6 | 355 | 520 | 0.19% | +165 |
| ISHARES TR | 18,102 | 21,736 | +3,634 | 928 | 1,091 | 0.40% | +163 |
| ISHARES TR | 1,332 | 2,093 | +761 | 232 | 381 | 0.14% | +149 |
| COCA COLA CO(KO) | 29,922 | 29,925 | +3 | 1,763 | 1,905 | 0.71% | +141 |
| ONEOK INC NEW(OKE) | 11,980 | 12,023 | +43 | 841 | 980 | 0.36% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,594 | 10,465 | +2,871 | 287 | 425 | 0.16% | +138 |
| AMERICAN CENTY ETF TR | 5,814 | 7,607 | +1,793 | 328 | 465 | 0.17% | +137 |
| ELI LILLY & CO(LLY) | 446 | 438 | -8 | 260 | 396 | 0.15% | +136 |
| ISHARES TR | 1,350 | 1,625 | +275 | 370 | 502 | 0.19% | +132 |
| AMERICAN CENTY ETF TR | 8,012 | 10,717 | +2,705 | 372 | 495 | 0.18% | +123 |
| VANGUARD INDEX FDS | 12,616 | 12,614 | -2 | 2,935 | 3,054 | 1.13% | +119 |
| KIMBERLY-CLARK CORP(KMB) | 7,090 | 7,081 | -9 | 861 | 979 | 0.36% | +117 |
| ISHARES TR | 1,401 | 1,927 | +526 | 281 | 391 | 0.14% | +110 |
| NETFLIX INC(NFLX) | 745 | 699 | -46 | 363 | 472 | 0.17% | +109 |
| PROGRESSIVE CORP(PGR) | 2,324 | 2,302 | -22 | 370 | 478 | 0.18% | +108 |
| AMERICAN CENTY ETF TR | 3,255 | 4,403 | +1,148 | 292 | 395 | 0.15% | +103 |
| ISHARES TR CORE UNIVRSL USD | 7,250 | 9,615 | +2,365 | 334 | 435 | 0.16% | +101 |
| BANK AMERICA CORP | 15,784 | 15,879 | +95 | 531 | 631 | 0.23% | +100 |
| CATERPILLAR INC(CAT) | 3,093 | 3,040 | -53 | 915 | 1,012 | 0.37% | +98 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 31,397 | 30,575 | -822 | 1,063 | 1,161 | 0.43% | +98 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,949 | 19,475 | +2,526 | 555 | 650 | 0.24% | +95 |
| ISHARES TR MSCI USA MMENTM | 1,959 | 2,062 | +103 | 307 | 402 | 0.15% | +94 |
| NOVO-NORDISK A S(NVO) | 2,359 | 2,371 | +12 | 244 | 338 | 0.13% | +94 |
| VANGUARD WHITEHALL FDS | 30,213 | 29,227 | -986 | 3,373 | 3,466 | 1.28% | +94 |
| BLINK CHARGING CO(BLNK) | 48,900 | 93,573 | +44,673 | 166 | 256 | 0.09% | +91 |
| VANGUARD SPECIALIZED FUNDS | 12,877 | 12,515 | -362 | 2,194 | 2,285 | 0.85% | +90 |
| FEDEX CORP(FDX) | 2,002 | 1,981 | -21 | 506 | 594 | 0.22% | +88 |