Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 27,473 | 27,609 | +136 | $9.26M | $10.06M | 7.70% | +$804.0K |
| Ishares TrRussell 1000 Value ETF | 34,011 | 33,956 | -55 | $6.09M | $5.92M | 4.54% | -$167.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,847 | 10,690 | -157 | $5.67M | $5.82M | 4.45% | +$144.0K |
| Apple Inc.(AAPL) | 25,967 | 25,797 | -170 | $4.45M | $5.43M | 4.16% | +$980.6K |
| Microsoft Corporation(MSFT) | 9,600 | 9,641 | +41 | $4.04M | $4.31M | 3.30% | +$270.2K |
| Vanguard Index FdsTotal Stock Market | 13,403 | 13,410 | +7 | $3.48M | $3.59M | 2.75% | +$103.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,390 | 19,299 | -91 | $3.54M | $3.52M | 2.70% | -$17.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,824 | 31,437 | -1,387 | $3.30M | $3.16M | 2.42% | -$136.0K |
| Ishares TrRUSSELL 2000 ETF | 12,655 | 12,630 | -25 | $2.66M | $2.56M | 1.96% | -$98.9K |
| Amazon.com, Inc.(AMZN) | 11,765 | 12,207 | +442 | $2.12M | $2.36M | 1.81% | +$236.8K |
| Vanguard Index FdsGROWTH ETF | 6,211 | 6,171 | -40 | $2.14M | $2.31M | 1.77% | +$170.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,853 | 3,853 | 0 | $2.14M | $2.06M | 1.58% | -$82.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,697 | 13,592 | -105 | $2.02M | $1.98M | 1.52% | -$42.3K |
| Illinois Tool Works Inc.(ITW) | 7,897 | 7,937 | +40 | $2.12M | $1.88M | 1.44% | -$238.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,969 | 43,859 | -110 | $1.75M | $1.62M | 1.24% | -$126.8K |
| Vanguard Index FdsVALUE ETF | 9,561 | 9,856 | +295 | $1.56M | $1.58M | 1.21% | +$23.9K |
| The Home Depot, Inc.(HD) | 4,410 | 4,445 | +35 | $1.69M | $1.53M | 1.17% | -$161.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,032 | 5,722 | +1,690 | $907.2K | $1.49M | 1.14% | +$584.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,380 | 11,555 | +1,175 | $1.37M | $1.47M | 1.13% | +$107.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,861 | 8,806 | -55 | $1.50M | $1.45M | 1.11% | -$54.1K |
| AbbVie Inc.(ABBV) | 8,438 | 8,411 | -27 | $1.54M | $1.44M | 1.10% | -$93.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 30,775 | 33,390 | +2,615 | $1.34M | $1.44M | 1.10% | +$95.7K |
| Constellation Energy Corporation(CEG) | 7,072 | 7,037 | -35 | $1.32M | $1.42M | 1.08% | +$93.3K |
| NVIDIA Corporation(NVDA) | 826 | 11,300 | +10,474 | $746.3K | $1.40M | 1.07% | +$649.7K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 36,469 | 37,144 | +675 | $1.40M | $1.38M | 1.05% | -$29.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,850 | 11,897 | +47 | $1.36M | $1.38M | 1.05% | +$16.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,354 | 2,379 | +25 | $1.23M | $1.37M | 1.05% | +$137.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 28,045 | 27,270 | -775 | $1.34M | $1.36M | 1.04% | +$18.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,925 | 12,360 | +1,435 | $1.11M | $1.27M | 0.97% | +$160.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 14,680 | 15,560 | +880 | $1.12M | $1.24M | 0.95% | +$129.3K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 24,485 | 24,005 | -480 | $1.35M | $1.24M | 0.95% | -$113.1K |
| Microchip Technology Incorporated(MCHP) | 13,404 | 13,349 | -55 | $1.20M | $1.22M | 0.94% | +$19.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,085 | 5,085 | 0 | $1.20M | $1.17M | 0.89% | -$31.7K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 53,025 | 51,875 | -1,150 | $1.19M | $1.17M | 0.89% | -$25.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,100 | 5,100 | 0 | $1.06M | $1.15M | 0.88% | +$91.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,665 | 17,040 | +375 | $1.11M | $1.11M | 0.85% | -$3.3K |
| Ishares TrU S TECH ETF | 7,263 | 7,263 | 0 | $980.9K | $1.09M | 0.84% | +$112.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,679 | 12,230 | -4,449 | $1.43M | $1.03M | 0.79% | -$400.8K |
| Iron Mountain Incorporated(IRM) | 11,605 | 11,390 | -215 | $930.8K | $1.02M | 0.78% | +$89.9K |
| Johnson & Johnson(JNJ) | 7,275 | 6,965 | -310 | $1.15M | $1.02M | 0.78% | -$132.8K |
| Chevron Corporation(CVX) | 6,651 | 6,481 | -170 | $1.05M | $1.01M | 0.78% | -$35.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,537 | 6,537 | 0 | $1.02M | $983.4K | 0.75% | -$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,408 | 4,510 | +102 | $906.8K | $969.7K | 0.74% | +$62.9K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 19,440 | 18,740 | -700 | $980.9K | $943.2K | 0.72% | -$37.8K |
| Costco Wholesale Corporation(COST) | 1,104 | 1,104 | 0 | $808.8K | $938.4K | 0.72% | +$129.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,545 | 7,290 | -255 | $990.2K | $927.1K | 0.71% | -$63.1K |
| Ishares TrISHS 1 5YR INVS | 18,076 | 17,426 | -650 | $926.9K | $892.9K | 0.68% | -$34.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,175 | 30,480 | +21,305 | $256.5K | $881.5K | 0.67% | +$624.9K |
| First Tr Mid Cap Core Alphad COM SHS | 7,692 | 8,038 | +346 | $872.0K | $872.3K | 0.67% | +$290 |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 42,920 | 38,720 | -4,200 | $900.0K | $815.4K | 0.62% | -$84.6K |
| Alphabet Inc.CL A(GOOG) | 4,339 | 4,449 | +110 | $654.9K | $810.4K | 0.62% | +$155.5K |
| Invesco Qqq TrUNIT SER 1 | 1,358 | 1,383 | +25 | $603.0K | $662.6K | 0.51% | +$59.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,755 | 15,835 | +1,080 | $621.5K | $651.0K | 0.50% | +$29.5K |
| Ishares IncMSCI Mexico ETF | 8,250 | 11,490 | +3,240 | $571.8K | $650.5K | 0.50% | +$78.6K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,522 | 6,522 | 0 | $701.2K | $647.1K | 0.50% | -$54.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 11,485 | +11,485 | $0 | $640.6K | 0.49% | +$640.6K |
| Vanguard Index FdsMID CAP ETF | 2,553 | 2,553 | 0 | $637.8K | $618.0K | 0.47% | -$19.8K |
| Berkshire Hathaway Inc DelCL B | 1,521 | 1,509 | -12 | $639.6K | $613.9K | 0.47% | -$25.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,221 | 10,871 | +650 | $576.4K | $613.3K | 0.47% | +$37.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.47% | -$22.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,301 | 6,696 | +395 | $594.9K | $610.3K | 0.47% | +$15.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,673 | 7,933 | +260 | $588.3K | $608.5K | 0.47% | +$20.2K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 8,170 | 7,845 | -325 | $624.0K | $577.4K | 0.44% | -$46.6K |
| Ishares TrCore S&P Small Cap ETF | 5,490 | 5,396 | -94 | $606.8K | $575.5K | 0.44% | -$31.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 27,520 | 28,070 | +550 | $562.2K | $574.0K | 0.44% | +$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,107 | 1,144 | +37 | $532.1K | $572.1K | 0.44% | +$40.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,222 | 10,297 | +1,075 | $540.8K | $567.4K | 0.43% | +$26.6K |
| Merck & Co., Inc.(MRK) | 4,135 | 4,135 | 0 | $545.6K | $511.9K | 0.39% | -$33.7K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 13,328 | 11,834 | -1,494 | $602.9K | $501.0K | 0.38% | -$101.9K |
| The Procter & Gamble Company(PG) | 3,037 | 3,037 | 0 | $492.8K | $500.9K | 0.38% | +$8.1K |
| Global X FdsUS PFD ETF US PFD ETF | 24,760 | 25,260 | +500 | $499.2K | $497.1K | 0.38% | -$2.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,339 | 28,841 | +1,502 | $430.0K | $467.8K | 0.36% | +$37.8K |
| Waste Management, Inc.(WM) | 2,040 | 2,145 | +105 | $434.8K | $457.6K | 0.35% | +$22.8K |
| Broadcom Inc.(AVGO) | 280 | 280 | 0 | $371.1K | $449.5K | 0.34% | +$78.4K |
| PepsiCo, Inc.(PEP) | 2,805 | 2,705 | -100 | $490.9K | $446.1K | 0.34% | -$44.8K |
| Walmart Inc.(WMT) | 6,560 | 6,560 | 0 | $394.7K | $444.2K | 0.34% | +$49.5K |
| FibroBiologics, Inc.(FBLG) | 0 | 88,206 | +88,206 | $0 | $440.1K | 0.34% | +$440.1K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,808 | 4,648 | -160 | $456.1K | $440.0K | 0.34% | -$16.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,646 | 1,646 | 0 | $445.3K | $437.8K | 0.34% | -$7.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,407 | 3,532 | +125 | $429.1K | $430.4K | 0.33% | +$1.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 22,060 | 22,320 | +260 | $423.8K | $428.0K | 0.33% | +$4.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 17,115 | +17,115 | $0 | $416.2K | 0.32% | +$416.2K |
| Enterprise Products Partners L.P.(EPD) | 14,280 | 14,280 | 0 | $416.7K | $413.8K | 0.32% | -$2.9K |
| Ishares TrISHARES SEMICDTR | 1,664 | 1,664 | 0 | $375.9K | $410.4K | 0.31% | +$34.5K |
| Ishares TrU S MED DVC ETF | 8,375 | 7,320 | -1,055 | $490.7K | $410.2K | 0.31% | -$80.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 15,320 | 20,605 | +5,285 | $295.5K | $396.0K | 0.30% | +$100.5K |
| Martin Marietta Materials, Inc.(MLM) | 715 | 715 | 0 | $439.0K | $387.4K | 0.30% | -$51.6K |
| Abbott Labs | 4,132 | 3,662 | -470 | $469.6K | $380.5K | 0.29% | -$89.1K |
| Oracle Corporation(ORCL) | 2,622 | 2,622 | 0 | $329.3K | $370.2K | 0.28% | +$40.9K |
| First Tr Sml Cp Core Alpha F COM SHS | 4,215 | 4,060 | -155 | $393.0K | $367.3K | 0.28% | -$25.7K |
| Eli Lilly and Company(LLY) | 400 | 400 | 0 | $311.2K | $362.2K | 0.28% | +$51.0K |
| Digital Realty Trust, Inc.(DLR) | 1,655 | 2,380 | +725 | $238.4K | $361.9K | 0.28% | +$123.5K |
| JPMorgan Chase & Co.(JPM) | 1,781 | 1,781 | 0 | $356.7K | $360.2K | 0.28% | +$3.5K |
| Atlantica Sustainable Infr PSHS | 11,000 | 16,300 | +5,300 | $203.3K | $357.8K | 0.27% | +$154.5K |
| McDonald's Corporation(MCD) | 1,490 | 1,395 | -95 | $420.1K | $355.5K | 0.27% | -$64.6K |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 11,445 | +11,445 | $0 | $349.2K | 0.27% | +$349.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,285 | 7,810 | -2,475 | $429.6K | $341.8K | 0.26% | -$87.8K |
| Exxon Mobil Corp | 2,841 | 2,932 | +91 | $330.2K | $337.5K | 0.26% | +$7.3K |
| Caterpillar Inc.(CAT) | 935 | 1,005 | +70 | $342.6K | $334.8K | 0.26% | -$7.8K |
| Tri-Continental Corporation(TY) | 10,682 | 10,783 | +101 | $329.0K | $333.9K | 0.26% | +$4.9K |