Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 638,798 | 1,291,251 | +652,453 | $34.07M | $66.24M | 10.77% | +$32.17M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 673,308 | 1,391,303 | +717,995 | $28.98M | $57.78M | 9.39% | +$28.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 152,023 | 314,523 | +162,500 | $25.75M | $51.67M | 8.40% | +$25.92M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 827,645 | 1,726,140 | +898,495 | $19.42M | $40.10M | 6.52% | +$20.68M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 546,909 | 1,134,662 | +587,753 | $19.60M | $39.80M | 6.47% | +$20.20M |
| Ishares Tr7 10 YR TRSY BD | 175,559 | 376,550 | +200,991 | $16.62M | $35.27M | 5.73% | +$18.65M |
| First Tr Nas100 Eq WeightedSHS | 111,338 | 232,821 | +121,483 | $13.80M | $28.71M | 4.67% | +$14.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,638 | 67,691 | +36,053 | $12.60M | $26.49M | 4.31% | +$13.90M |
| Apple Inc.(AAPL) | 49,290 | 97,451 | +48,161 | $8.45M | $20.53M | 3.34% | +$12.07M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 177,071 | 326,168 | +149,097 | $10.04M | $17.95M | 2.92% | +$7.92M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,879 | 254,330 | +133,451 | $7.02M | $14.65M | 2.38% | +$7.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,362 | 23,868 | +10,506 | $6.99M | $12.99M | 2.11% | +$6.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 143,287 | 313,268 | +169,981 | $6.04M | $12.88M | 2.09% | +$6.84M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 256,415 | 527,178 | +270,763 | $4.59M | $9.32M | 1.51% | +$4.72M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 81,908 | 175,314 | +93,406 | $4.16M | $8.92M | 1.45% | +$4.76M |
| Invesco Qqq TrUNIT SER 1 | 10,221 | 16,810 | +6,589 | $4.54M | $8.06M | 1.31% | +$3.51M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 83,142 | 160,702 | +77,560 | $4.01M | $7.77M | 1.26% | +$3.76M |
| Microsoft Corporation(MSFT) | 8,487 | 17,162 | +8,675 | $3.57M | $7.67M | 1.25% | +$4.10M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 109,162 | 184,214 | +75,052 | $3.95M | $6.94M | 1.13% | +$2.99M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 91,460 | 139,730 | +48,270 | $3.89M | $5.96M | 0.97% | +$2.07M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 69,559 | 144,130 | +74,571 | $2.43M | $4.89M | 0.79% | +$2.46M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 48,800 | 93,516 | +44,716 | $2.51M | $4.77M | 0.78% | +$2.27M |
| Amazon.com, Inc.(AMZN) | 11,194 | 22,332 | +11,138 | $2.02M | $4.32M | 0.70% | +$2.30M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 140,842 | 256,224 | +115,382 | $2.38M | $4.11M | 0.67% | +$1.73M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,400 | 36,500 | +19,100 | $1.92M | $3.97M | 0.64% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 10,603 | 20,653 | +10,050 | $1.61M | $3.79M | 0.62% | +$2.17M |
| Johnson & Johnson(JNJ) | 12,557 | 25,878 | +13,321 | $1.99M | $3.78M | 0.61% | +$1.80M |
| Ishares TrPFD AND INCM SEC | 50,801 | 111,784 | +60,983 | $1.64M | $3.53M | 0.57% | +$1.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,149 | 12,674 | +6,525 | $1.28M | $2.87M | 0.47% | +$1.59M |
| The Home Depot, Inc.(HD) | 3,910 | 7,963 | +4,053 | $1.50M | $2.74M | 0.45% | +$1.24M |
| The Procter & Gamble Company(PG) | 7,884 | 16,141 | +8,257 | $1.28M | $2.66M | 0.43% | +$1.38M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 21,748 | 45,636 | +23,888 | $1.24M | $2.61M | 0.42% | +$1.37M |
| Merck & Co., Inc.(MRK) | 10,222 | 20,516 | +10,294 | $1.35M | $2.54M | 0.41% | +$1.19M |
| Verizon Communications Inc.(VZ) | 29,019 | 60,077 | +31,058 | $1.22M | $2.48M | 0.40% | +$1.26M |
| Tesla, Inc.(TSLA) | 6,348 | 12,344 | +5,996 | $1.12M | $2.44M | 0.40% | +$1.33M |
| AT&T Inc.(T) | 62,330 | 127,479 | +65,149 | $1.10M | $2.44M | 0.40% | +$1.34M |
| Ishares TrSELECT DIVID ETF | 10,245 | 18,860 | +8,615 | $1.26M | $2.28M | 0.37% | +$1.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,595 | 26,821 | +12,226 | $1.22M | $2.25M | 0.37% | +$1.03M |
| The Clorox Company(CLX) | 7,317 | 15,382 | +8,065 | $1.12M | $2.10M | 0.34% | +$978.7K |
| Exxon Mobil Corp | 8,678 | 18,026 | +9,348 | $1.01M | $2.07M | 0.34% | +$1.07M |
| Philip Morris International Inc.(PM) | 9,445 | 19,470 | +10,025 | $865.1K | $1.97M | 0.32% | +$1.11M |
| The Coca-Cola Company(KO) | 15,930 | 29,532 | +13,602 | $974.9K | $1.88M | 0.31% | +$905.0K |
| McDonald's Corporation(MCD) | 3,640 | 7,259 | +3,619 | $1.03M | $1.85M | 0.30% | +$822.6K |
| Costco Wholesale Corporation(COST) | 1,072 | 2,146 | +1,074 | $785.8K | $1.82M | 0.30% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 1,848 | 3,575 | +1,727 | $898.2K | $1.80M | 0.29% | +$906.0K |
| Pfizer Inc.(PFE) | 30,324 | 64,466 | +34,142 | $841.4K | $1.80M | 0.29% | +$962.3K |
| PepsiCo, Inc.(PEP) | 5,326 | 10,784 | +5,458 | $931.7K | $1.78M | 0.29% | +$847.0K |
| Chevron Corporation(CVX) | 5,495 | 11,297 | +5,802 | $866.7K | $1.77M | 0.29% | +$900.7K |
| Amgen Inc.(AMGN) | 2,776 | 5,588 | +2,812 | $789.4K | $1.75M | 0.28% | +$956.7K |
| Alphabet Inc.CL A(GOOG) | 4,533 | 9,068 | +4,535 | $684.2K | $1.65M | 0.27% | +$967.7K |
| NVIDIA Corporation(NVDA) | 615 | 13,118 | +12,503 | $556.0K | $1.62M | 0.26% | +$1.06M |
| Ishares TrCORE S P500 ETF | 1,389 | 2,619 | +1,230 | $730.6K | $1.43M | 0.23% | +$702.8K |
| Trane Technologies plcSHS(TT) | 2,002 | 4,026 | +2,024 | $601.0K | $1.32M | 0.22% | +$723.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,370 | 22,740 | +11,370 | $580.6K | $1.16M | 0.19% | +$581.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,582 | 45,826 | +28,244 | $404.6K | $1.16M | 0.19% | +$756.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,227 | 21,012 | +11,785 | $536.0K | $1.14M | 0.19% | +$608.8K |
| JPMorgan Chase & Co.(JPM) | 2,409 | 5,333 | +2,924 | $482.4K | $1.08M | 0.18% | +$596.6K |
| Ishares TrCORE US AGGBD ET | 6,043 | 10,918 | +4,875 | $591.8K | $1.06M | 0.17% | +$468.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,961 | 13,566 | +9,605 | $301.8K | $1.06M | 0.17% | +$757.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,240 | 15,080 | +7,840 | $491.3K | $1.02M | 0.17% | +$527.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,980 | 18,334 | +9,354 | $504.4K | $1.00M | 0.16% | +$499.4K |
| Fair Isaac Corporation(FICO) | 337 | 674 | +337 | $421.1K | $1.00M | 0.16% | +$582.2K |
| Ishares TrIBOXX HI YD ETF | 6,778 | 12,169 | +5,391 | $527.0K | $938.7K | 0.15% | +$411.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 8,824 | 21,347 | +12,523 | $433.8K | $929.9K | 0.15% | +$496.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 9,215 | 17,924 | +8,709 | $481.7K | $925.6K | 0.15% | +$444.0K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 3,702 | 7,674 | +3,972 | $444.0K | $923.2K | 0.15% | +$479.2K |
| UnitedHealth Group Incorporated(UNH) | 878 | 1,757 | +879 | $434.0K | $894.9K | 0.15% | +$460.9K |
| Ishares TrRUSSELL 2000 ETF | 2,434 | 4,379 | +1,945 | $512.2K | $888.4K | 0.14% | +$376.2K |
| Commercial Metals Company(CMC) | 8,000 | 16,000 | +8,000 | $470.2K | $879.8K | 0.14% | +$409.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 9,565 | +9,565 | $0 | $877.9K | 0.14% | +$877.9K |
| Medtronic plcSHS(MDT) | 4,375 | 10,734 | +6,359 | $381.3K | $844.9K | 0.14% | +$463.6K |
| AbbVie Inc.(ABBV) | 2,343 | 4,693 | +2,350 | $426.6K | $805.0K | 0.13% | +$378.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,459 | 3,776 | +1,317 | $504.3K | $773.9K | 0.13% | +$269.5K |
| Broadcom Inc.(AVGO) | 191 | 473 | +282 | $252.9K | $761.9K | 0.12% | +$509.0K |
| Elevance Health, Inc.(ELV) | 700 | 1,404 | +704 | $362.9K | $760.6K | 0.12% | +$397.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 761 | 1,302 | +541 | $399.1K | $750.9K | 0.12% | +$351.8K |
| Ishares TrIBOXX INV CP ETF | 3,581 | 6,936 | +3,355 | $390.0K | $742.9K | 0.12% | +$352.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,047 | 6,102 | +3,055 | $350.2K | $728.1K | 0.12% | +$377.9K |
| American Express Company(AXP) | 1,538 | 3,021 | +1,483 | $350.3K | $699.6K | 0.11% | +$349.3K |
| Texas Instruments Incorporated(TXN) | 1,714 | 3,430 | +1,716 | $298.7K | $667.2K | 0.11% | +$368.5K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 9,970 | 19,940 | +9,970 | $342.5K | $661.8K | 0.11% | +$319.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,833 | 5,002 | +1,169 | $503.0K | $636.2K | 0.10% | +$133.1K |
| Berkshire Hathaway Inc DelCL B | 932 | 1,544 | +612 | $391.9K | $628.1K | 0.10% | +$236.2K |
| Ishares TrINTL SEL DIV ETF | 11,200 | 22,400 | +11,200 | $314.0K | $619.8K | 0.10% | +$305.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 12,617 | 25,790 | +13,173 | $308.9K | $603.0K | 0.10% | +$294.1K |
| Diamondback Energy, Inc.(FANG) | 1,500 | 3,000 | +1,500 | $297.3K | $600.6K | 0.10% | +$303.3K |
| Visa Inc.CL A(V) | 1,103 | 2,206 | +1,103 | $307.9K | $579.2K | 0.09% | +$271.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,650 | 3,309 | +1,659 | $224.5K | $575.3K | 0.09% | +$350.8K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 4,698 | 9,435 | +4,737 | $280.3K | $573.4K | 0.09% | +$293.1K |
| Netflix, Inc.(NFLX) | 432 | 838 | +406 | $262.4K | $565.5K | 0.09% | +$303.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 3,161 | 5,588 | +2,427 | $334.4K | $555.0K | 0.09% | +$220.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,115 | 8,609 | +4,494 | $253.2K | $551.1K | 0.09% | +$297.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 7,604 | +7,604 | $0 | $521.7K | 0.08% | +$521.7K |
| Mastercard IncorporatedCL A(MA) | 584 | 1,168 | +584 | $281.3K | $515.4K | 0.08% | +$234.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,563 | 3,126 | +1,563 | $282.1K | $507.1K | 0.08% | +$225.0K |
| NextEra Energy, Inc.(NEE) | 3,301 | 6,631 | +3,330 | $211.0K | $469.6K | 0.08% | +$258.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,229 | 18,410 | +9,181 | $233.3K | $461.9K | 0.08% | +$228.6K |
| Walmart Inc.(WMT) | 4,148 | 6,808 | +2,660 | $249.6K | $460.9K | 0.07% | +$211.4K |
| Vanguard Index FdsS P 500 ETF SHS | 459 | 917 | +458 | $220.3K | $458.5K | 0.07% | +$238.2K |
| Ishares TrMRGSTR MD CP ETF | 0 | 6,204 | +6,204 | $0 | $434.9K | 0.07% | +$434.9K |