Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 143,855 | 197,331 | +53,476 | 6,827 | 9,359 | 4.05% | +2,532 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 8,237 | 48,111 | +39,874 | 516 | 3,012 | 1.30% | +2,496 |
| SPDR SER TR ST STR MSCI USAQ | 7,847 | 21,090 | +13,243 | 1,143 | 3,110 | 1.35% | +1,967 |
| NVIDIA CORPORATION(NVDA) | 654 | 18,363 | +17,709 | 591 | 2,269 | 0.98% | +1,678 |
| ISHARES INC MSCI EMRG CHN | 9,639 | 36,642 | +27,003 | 555 | 2,169 | 0.94% | +1,614 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 116,579 | 139,710 | +23,131 | 6,982 | 8,279 | 3.58% | +1,297 |
| AMERICAN CENTY ETF TR | 119,577 | 132,623 | +13,046 | 10,702 | 11,961 | 5.18% | +1,259 |
| ISHARES TR MSCI USA QLT FCT | 93,670 | 96,326 | +2,656 | 15,395 | 16,449 | 7.12% | +1,054 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 19,255 | +19,255 | 0 | 621 | 0.27% | +621 |
| ISHARES INC EMNG MKTS EQT | 78,679 | 87,067 | +8,388 | 3,504 | 4,063 | 1.76% | +559 |
| SPDR SER TR ST STR P400MID | 94,750 | 108,746 | +13,996 | 5,054 | 5,579 | 2.41% | +525 |
| PERFICIENT INC | 25,500 | 25,500 | 0 | 1,435 | 1,907 | 0.83% | +472 |
| AMERICAN CENTY ETF TR | 40,797 | 49,792 | +8,995 | 2,062 | 2,508 | 1.08% | +445 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 231,485 | 236,595 | +5,110 | 6,132 | 6,547 | 2.83% | +415 |
| SPDR SER TR ST STR P500ETF | 98,469 | 100,735 | +2,266 | 6,059 | 6,447 | 2.79% | +388 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 170,756 | 174,833 | +4,077 | 8,995 | 9,371 | 4.05% | +375 |
| STRATEGY SHS DAY HAGAN SMART | 151,414 | 155,427 | +4,013 | 5,822 | 6,141 | 2.66% | +319 |
| AMERICAN CENTY ETF TR | 70,447 | 71,977 | +1,530 | 4,083 | 4,397 | 1.90% | +314 |
| VANGUARD INDEX FDS | 28,747 | 29,006 | +259 | 7,471 | 7,760 | 3.36% | +289 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 113,226 | 119,072 | +5,846 | 8,615 | 8,899 | 3.85% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 694 | +694 | 0 | 282 | 0.12% | +282 |
| VANGUARD WORLD FD | 76,898 | 79,655 | +2,757 | 9,190 | 9,457 | 4.09% | +267 |
| COLUMBIA ETF TR II EM CORE EX ETF | 124,144 | 128,870 | +4,726 | 3,861 | 4,114 | 1.78% | +253 |
| ADAMS DIVERSIFIED EQUITY FD | 64,811 | 68,994 | +4,183 | 1,265 | 1,483 | 0.64% | +218 |
| ISHARES TR | 20,070 | 24,428 | +4,358 | 1,219 | 1,430 | 0.62% | +210 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 40,903 | 50,916 | +10,013 | 1,001 | 1,190 | 0.52% | +189 |
| ISHARES TR | 3,140 | 3,356 | +216 | 1,651 | 1,836 | 0.79% | +186 |
| ALPHABET INC(GOOG) | 3,083 | 3,516 | +433 | 469 | 645 | 0.28% | +175 |
| GLOBAL X FDS NASDAQ 100 COVER | 73,617 | 82,720 | +9,103 | 1,318 | 1,465 | 0.63% | +147 |
| APPLE INC(AAPL) | 24,228 | 20,416 | -3,812 | 4,155 | 4,300 | 1.86% | +145 |
| VANGUARD WHITEHALL FDS | 20,031 | 22,230 | +2,199 | 1,378 | 1,523 | 0.66% | +145 |
| VANGUARD STAR FDS | 3,964 | 6,275 | +2,311 | 239 | 378 | 0.16% | +139 |
| ISHARES TR | 4,992 | 6,866 | +1,874 | 399 | 538 | 0.23% | +139 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 53,802 | 59,972 | +6,170 | 1,209 | 1,348 | 0.58% | +139 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 36,660 | 39,501 | +2,841 | 1,083 | 1,203 | 0.52% | +121 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 25,949 | 29,259 | +3,310 | 1,019 | 1,131 | 0.49% | +112 |
| ELI LILLY & CO(LLY) | 291 | 372 | +81 | 226 | 337 | 0.15% | +110 |
| VANGUARD INDEX FDS | 3,812 | 3,800 | -12 | 1,312 | 1,421 | 0.61% | +109 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 212,283 | 217,547 | +5,264 | 5,180 | 5,286 | 2.29% | +107 |
| CAMBRIA ETF TR | 45,852 | 50,241 | +4,389 | 1,241 | 1,338 | 0.58% | +98 |
| SCHWAB STRATEGIC TR | 10,323 | 12,879 | +2,556 | 403 | 499 | 0.22% | +97 |
| VANGUARD WHITEHALL FDS | 13,747 | 14,810 | +1,063 | 1,663 | 1,756 | 0.76% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 118,460 | 115,669 | -2,791 | 4,287 | 4,357 | 1.89% | +70 |
| ISHARES TR | 2,022 | 2,437 | +415 | 425 | 494 | 0.21% | +69 |
| VANGUARD INDEX FDS | 565 | 668 | +103 | 272 | 334 | 0.14% | +63 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,959 | 6,986 | +1,027 | 336 | 394 | 0.17% | +58 |
| SPDR SER TR ST STR GLB DOW | 4,567 | 5,024 | +457 | 587 | 644 | 0.28% | +57 |
| META PLATFORMS INC(META) | 422 | 519 | +97 | 205 | 262 | 0.11% | +57 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,904 | 11,017 | +1,113 | 336 | 393 | 0.17% | +56 |
| PACER FDS TR US CASH COWS 100 | 10,275 | 11,843 | +1,568 | 597 | 646 | 0.28% | +49 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,553 | 7,359 | +806 | 589 | 637 | 0.28% | +48 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,314 | 3,731 | +417 | 337 | 383 | 0.17% | +47 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,294 | 3,779 | +485 | 336 | 378 | 0.16% | +42 |
| ISHARES TR | 1,658 | 1,646 | -12 | 559 | 600 | 0.26% | +41 |
| MICROSOFT CORP(MSFT) | 6,914 | 6,600 | -314 | 2,909 | 2,950 | 1.28% | +41 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 8,905 | 10,141 | +1,236 | 258 | 297 | 0.13% | +39 |
| HONEYWELL INTL INC(HON) | 2,977 | 3,025 | +48 | 611 | 646 | 0.28% | +35 |
| ALPHABET INC(GOOG) | 2,006 | 1,836 | -170 | 303 | 334 | 0.14% | +32 |
| ISHARES TR | 1,382 | 1,412 | +30 | 398 | 420 | 0.18% | +22 |
| VANGUARD SPECIALIZED FUNDS | 8,351 | 8,457 | +106 | 1,525 | 1,544 | 0.67% | +19 |
| ISHARES TR ESG AWR MSCI USA | 3,369 | 3,346 | -23 | 387 | 399 | 0.17% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,551 | 3,506 | -45 | 215 | 223 | 0.10% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,375 | 1,375 | 0 | 263 | 267 | 0.12% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,712 | 1,694 | -18 | 278 | 279 | 0.12% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,169 | 6,169 | 0 | 353 | 353 | 0.15% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 3,441 | 3,491 | +50 | 275 | 275 | 0.12% | 0 |
| ISHARES TR | 3,842 | 3,842 | 0 | 351 | 339 | 0.15% | -12 |
| ISHARES TR | 3,546 | 3,546 | 0 | 662 | 645 | 0.28% | -17 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 101,435 | 106,240 | +4,805 | 5,602 | 5,577 | 2.41% | -26 |
| AMERICAN WELL CORP(AMWL) | 75,705 | 75,705 | 0 | 61 | 25 | 0.01% | -37 |
| ISHARES TR GLOBAL EQUITY | 6,465 | 5,349 | -1,116 | 267 | 227 | 0.10% | -40 |
| AMAZON COM INC(AMZN) | 3,120 | 2,669 | -451 | 563 | 516 | 0.22% | -47 |
| VISA INC(V) | 1,423 | 1,161 | -262 | 397 | 305 | 0.13% | -92 |
| SPDR SER TR ST STR PR SP1500 | 7,762 | 6,026 | -1,736 | 498 | 400 | 0.17% | -98 |
| SPDR SER TR ST STR R1K LOWV | 4,504 | 3,921 | -583 | 701 | 598 | 0.26% | -103 |
| VANGUARD INDEX FDS | 13,065 | 12,874 | -191 | 2,290 | 2,173 | 0.94% | -117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 428,001 | 433,915 | +5,914 | 15,340 | 15,222 | 6.59% | -118 |
| SPDR SER TR ST STR SP400VAL | 9,244 | 7,986 | -1,258 | 703 | 583 | 0.25% | -120 |
| AMERICAN CENTY ETF TR | 100,941 | 103,987 | +3,046 | 9,459 | 9,330 | 4.04% | -130 |
| SPDR S&P 500 ETF TR(SPY) | 1,977 | 1,659 | -318 | 1,034 | 903 | 0.39% | -131 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,779 | 0 | -11,779 | 156 | 0 | — | -156 |
| ISHARES TR MSCI USA MMENTM | 19,822 | 17,348 | -2,474 | 3,714 | 3,381 | 1.46% | -333 |
| AMERICAN CENTY ETF TR | 155,837 | 150,219 | -5,618 | 9,933 | 9,353 | 4.05% | -580 |
| FIRST TR EXCH TRADED FD III | 69,407 | 0 | -69,407 | 1,202 | 0 | — | -1,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,031 | 1,371 | -13,660 | 2,546 | 225 | 0.10% | -2,321 |
| VANGUARD TAX-MANAGED FDS | 101,867 | 0 | -101,867 | 5,111 | 0 | — | -5,111 |
| SPDR SER TR ST INTER BD ETF | 158,278 | 0 | -158,278 | 5,174 | 0 | — | -5,174 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 125,155 | 0 | -125,155 | 6,428 | 0 | — | -6,428 |