Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 422,548 | 466,166 | +43,618 | 109,820 | 124,704 | 13.46% | +14,884 |
| VANGUARD STAR FDS | 84,910 | 327,531 | +242,621 | 5,120 | 19,750 | 2.13% | +14,630 |
| AMERICAN CENTY ETF TR | 0 | 160,146 | +160,146 | 0 | 14,368 | 1.55% | +14,368 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 298,754 | 862,164 | +563,410 | 7,600 | 21,916 | 2.36% | +14,316 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 702,574 | 801,640 | +99,066 | 35,445 | 40,459 | 4.37% | +5,014 |
| APPLE INC(AAPL) | 68,295 | 70,515 | +2,220 | 11,712 | 14,852 | 1.60% | +3,139 |
| SPDR SER TR ST STR PR SP1500 | 386,398 | 398,277 | +11,879 | 24,788 | 26,426 | 2.85% | +1,638 |
| VANGUARD BD INDEX FDS | 217,939 | 235,802 | +17,863 | 15,829 | 16,990 | 1.83% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 2,353 | 25,225 | +22,872 | 2,126 | 3,116 | 0.34% | +990 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 21,307 | +21,307 | 0 | 800 | 0.09% | +800 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 8,667 | +8,667 | 0 | 656 | 0.07% | +656 |
| VANGUARD INDEX FDS | 27,076 | 26,669 | -407 | 9,320 | 9,975 | 1.08% | +655 |
| VANGUARD INDEX FDS | 16,104 | 16,762 | +658 | 7,742 | 8,383 | 0.90% | +641 |
| SPDR SER TR SST SPDR BLOOMBE | 106,911 | 127,440 | +20,529 | 3,112 | 3,659 | 0.39% | +547 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 140,357 | 153,118 | +12,761 | 6,547 | 7,094 | 0.77% | +547 |
| SPDR SER TR ST SHOR CORP ETF | 116,080 | 133,774 | +17,694 | 3,456 | 3,973 | 0.43% | +517 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 273,432 | 295,443 | +22,011 | 6,727 | 7,224 | 0.78% | +497 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 158,095 | 168,480 | +10,385 | 4,420 | 4,872 | 0.53% | +452 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,846 | +16,846 | 0 | 427 | 0.05% | +427 |
| SILA REALTY TRUST INC | 0 | 19,566 | +19,566 | 0 | 414 | 0.04% | +414 |
| AMAZON COM INC(AMZN) | 23,770 | 24,255 | +485 | 4,288 | 4,687 | 0.51% | +400 |
| ECOLAB INC(ECL) | 0 | 1,529 | +1,529 | 0 | 364 | 0.04% | +364 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,622 | 8,784 | +5,162 | 244 | 600 | 0.06% | +356 |
| SCHWAB STRATEGIC TR | 0 | 5,205 | +5,205 | 0 | 334 | 0.04% | +334 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 125,928 | 141,216 | +15,288 | 4,385 | 4,714 | 0.51% | +329 |
| INVESCO QQQ TR | 5,584 | 5,822 | +238 | 2,479 | 2,789 | 0.30% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 7,888 | 7,664 | -224 | 4,136 | 4,419 | 0.48% | +283 |
| VANGUARD INDEX FDS | 0 | 1,330 | +1,330 | 0 | 243 | 0.03% | +243 |
| SPDR SER TR ST STR P500GRW | 30,199 | 30,519 | +320 | 2,209 | 2,445 | 0.26% | +236 |
| VANGUARD WORLD FD | 0 | 2,426 | +2,426 | 0 | 234 | 0.03% | +234 |
| FISERV INC(FISV) | 0 | 1,565 | +1,565 | 0 | 233 | 0.03% | +233 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 52,987 | 57,207 | +4,220 | 2,802 | 3,029 | 0.33% | +227 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,913 | +1,913 | 0 | 221 | 0.02% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,014 | +3,014 | 0 | 213 | 0.02% | +213 |
| PROCTER AND GAMBLE CO(PG) | 89,176 | 89,007 | -169 | 14,469 | 14,679 | 1.58% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 902 | +902 | 0 | 204 | 0.02% | +204 |
| AMERICAN EXPRESS CO(AXP) | 0 | 877 | +877 | 0 | 203 | 0.02% | +203 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 38,298 | 41,459 | +3,161 | 2,398 | 2,595 | 0.28% | +197 |
| TESLA INC(TSLA) | 5,929 | 6,261 | +332 | 1,042 | 1,239 | 0.13% | +197 |
| MICROSOFT CORP(MSFT) | 7,675 | 7,657 | -18 | 3,229 | 3,422 | 0.37% | +193 |
| VANGUARD INDEX FDS | 23,846 | 23,665 | -181 | 5,717 | 5,907 | 0.64% | +190 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,420 | 31,347 | +3,927 | 1,540 | 1,716 | 0.19% | +176 |
| WALMART INC(WMT) | 19,351 | 19,640 | +289 | 1,164 | 1,330 | 0.14% | +165 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 34,032 | 36,975 | +2,943 | 3,377 | 3,520 | 0.38% | +143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,049 | 60,628 | +3,579 | 3,301 | 3,436 | 0.37% | +136 |
| ISHARES TR | 1,572 | 1,938 | +366 | 355 | 478 | 0.05% | +123 |
| ELI LILLY & CO(LLY) | 682 | 722 | +40 | 531 | 654 | 0.07% | +123 |
| SPDR SER TR ST STR SP600SM C | 97,025 | 104,322 | +7,297 | 8,050 | 8,169 | 0.88% | +119 |
| ISHARES TR | 6,889 | 6,889 | 0 | 930 | 1,037 | 0.11% | +106 |
| RTX CORPORATION(RTX) | 2,055 | 3,043 | +988 | 200 | 305 | 0.03% | +105 |
| ALPHABET INC(GOOG) | 4,293 | 4,092 | -201 | 648 | 745 | 0.08% | +97 |
| ALPHABET INC(GOOG) | 2,565 | 2,620 | +55 | 391 | 481 | 0.05% | +90 |
| SPDR GOLD TR(GLD) | 1,569 | 1,919 | +350 | 323 | 413 | 0.04% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 2,082 | 2,148 | +66 | 1,089 | 1,169 | 0.13% | +80 |
| HEARTLAND FINL USA INC | 8,252 | 8,252 | 0 | 290 | 367 | 0.04% | +77 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 64,225 | 69,780 | +5,555 | 3,450 | 3,525 | 0.38% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,976 | 13,081 | +105 | 754 | 825 | 0.09% | +71 |
| COSTCO WHSL CORP NEW(COST) | 364 | 382 | +18 | 267 | 325 | 0.04% | +57 |
| WELLS FARGO CO NEW(WFC) | 28,200 | 28,467 | +267 | 1,634 | 1,691 | 0.18% | +56 |
| ISHARES TR | 2,704 | 2,706 | +2 | 528 | 580 | 0.06% | +53 |
| ISHARES TR | 1,664 | 1,693 | +29 | 875 | 927 | 0.10% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 468,916 | 451,685 | -17,231 | 16,970 | 17,015 | 1.84% | +45 |
| ISHARES SILVER TR(SLV) | 10,639 | 10,639 | 0 | 242 | 283 | 0.03% | +41 |
| ISHARES TR | 4,944 | 4,944 | 0 | 417 | 458 | 0.05% | +40 |
| ORACLE CORP(ORCL) | 2,764 | 2,711 | -53 | 347 | 383 | 0.04% | +36 |
| RED CAT HLDGS INC(RCAT) | 91,433 | 91,433 | 0 | 70 | 105 | 0.01% | +35 |
| VANGUARD INDEX FDS | 784 | 957 | +173 | 204 | 239 | 0.03% | +35 |
| VANGUARD INDEX FDS | 61,201 | 63,744 | +2,543 | 10,727 | 10,759 | 1.16% | +33 |
| LUCID GROUP INC(LCID) | 0 | 11,084 | +11,084 | 0 | 29 | 0.00% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,458 | 2,460 | +2 | 225 | 249 | 0.03% | +24 |
| UNITED PARCEL SERVICE INC(UPS) | 2,038 | 2,370 | +332 | 303 | 324 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,747 | 1,869 | +122 | 258 | 272 | 0.03% | +14 |
| SPDR SER TR ST STR SP500FF | 7,851 | 7,851 | 0 | 336 | 350 | 0.04% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 488 | 501 | +13 | 241 | 255 | 0.03% | +14 |
| ISHARES TR | 1,014 | 1,013 | -1 | 304 | 313 | 0.03% | +9 |
| MORGAN STANLEY(MS) | 2,443 | 2,446 | +3 | 230 | 238 | 0.03% | +8 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 13,674 | 13,674 | 0 | 103 | 105 | 0.01% | +2 |
| OPKO HEALTH INC(OPK) | 24,945 | 24,945 | 0 | 30 | 31 | 0.00% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,939 | 1,939 | 0 | 232 | 232 | 0.03% | 0 |
| SPDR SER TR ST STR SP600 SML | 5,042 | 5,191 | +149 | 217 | 216 | 0.02% | -1 |
| FS KKR CAP CORP(FSK) | 12,643 | 12,131 | -512 | 241 | 239 | 0.03% | -2 |
| WISDOMTREE TR(WT) | 13,872 | 13,277 | -595 | 409 | 407 | 0.04% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 9,309 | 9,310 | +1 | 442 | 439 | 0.05% | -2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,273 | 2,344 | +71 | 555 | 551 | 0.06% | -4 |
| ABBOTT LABS | 1,815 | 1,948 | +133 | 206 | 202 | 0.02% | -4 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 12,960 | 12,360 | -600 | 38 | 32 | 0.00% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,172 | 1,172 | 0 | 466 | 459 | 0.05% | -7 |
| ISHARES TR | 2,648 | 2,648 | 0 | 302 | 292 | 0.03% | -10 |
| METLIFE INC(MET) | 2,950 | 2,966 | +16 | 219 | 208 | 0.02% | -10 |
| ALTRIA GROUP INC(MO) | 5,772 | 5,291 | -481 | 252 | 241 | 0.03% | -11 |
| MASTERCARD INCORPORATED(MA) | 547 | 572 | +25 | 263 | 252 | 0.03% | -11 |
| VANGUARD INDEX FDS | 1,779 | 1,779 | 0 | 419 | 408 | 0.04% | -11 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,430 | 4,430 | 0 | 454 | 442 | 0.05% | -11 |
| SCHWAB CHARLES CORP(SCHW) | 4,808 | 4,563 | -245 | 348 | 336 | 0.04% | -12 |
| SPDR SER TR ST STR SP DIV | 6,819 | 6,944 | +125 | 895 | 883 | 0.10% | -12 |
| LINDE PLC(LIN) | 552 | 552 | 0 | 256 | 242 | 0.03% | -14 |
| ISHARES TR | 2,207 | 2,207 | 0 | 350 | 336 | 0.04% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,848 | 17,934 | +86 | 752 | 737 | 0.08% | -15 |
| ISHARES TR | 22,428 | 21,646 | -782 | 2,586 | 2,571 | 0.28% | -15 |
| 3M CO(MMM) | 2,943 | 2,896 | -47 | 312 | 296 | 0.03% | -16 |