Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 0 | 1,291,251 | +1,291,251 | 0 | 66,241 | 10.77% | +66,241 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,391,303 | +1,391,303 | 0 | 57,781 | 9.39% | +57,781 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,023 | 314,523 | +162,500 | 25,754 | 51,674 | 8.40% | +25,919 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,726,140 | +1,726,140 | 0 | 40,098 | 6.52% | +40,098 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,134,662 | +1,134,662 | 0 | 39,804 | 6.47% | +39,804 |
| ISHARES TR | 175,559 | 376,550 | +200,991 | 16,620 | 35,266 | 5.73% | +18,646 |
| FIRST TR NAS100 EQ WEIGHTED | 111,338 | 232,821 | +121,483 | 13,799 | 28,711 | 4.67% | +14,912 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 67,691 | +67,691 | 0 | 26,492 | 4.31% | +26,492 |
| APPLE INC(AAPL) | 0 | 97,451 | +97,451 | 0 | 20,527 | 3.34% | +20,527 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 326,168 | +326,168 | 0 | 17,953 | 2.92% | +17,953 |
| ISHARES TR CORE DIV GRWTH | 120,879 | 254,330 | +133,451 | 7,020 | 14,653 | 2.38% | +7,633 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 143,287 | 313,268 | +169,981 | 6,037 | 12,879 | 2.09% | +6,843 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 23,868 | +23,868 | 0 | 12,991 | 2.11% | +12,991 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,908 | 175,314 | +93,406 | 4,157 | 8,921 | 1.45% | +4,764 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 527,178 | +527,178 | 0 | 9,315 | 1.51% | +9,315 |
| MICROSOFT CORP(MSFT) | 0 | 17,162 | +17,162 | 0 | 7,672 | 1.25% | +7,672 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 160,702 | +160,702 | 0 | 7,765 | 1.26% | +7,765 |
| INVESCO QQQ TR | 0 | 16,810 | +16,810 | 0 | 8,058 | 1.31% | +8,058 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 184,214 | +184,214 | 0 | 6,940 | 1.13% | +6,940 |
| SPDR SER TR ST STR PFD ETF | 0 | 144,130 | +144,130 | 0 | 4,891 | 0.79% | +4,891 |
| AMAZON COM INC(AMZN) | 0 | 22,332 | +22,332 | 0 | 4,316 | 0.70% | +4,316 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 93,516 | +93,516 | 0 | 4,775 | 0.78% | +4,775 |
| ALPHABET INC(GOOG) | 0 | 20,653 | +20,653 | 0 | 3,789 | 0.62% | +3,789 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 139,730 | +139,730 | 0 | 5,962 | 0.97% | +5,962 |
| ISHARES TR CORE HIGH DV ETF | 0 | 36,500 | +36,500 | 0 | 3,967 | 0.64% | +3,967 |
| ISHARES TR | 0 | 111,784 | +111,784 | 0 | 3,527 | 0.57% | +3,527 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,878 | +25,878 | 0 | 3,783 | 0.61% | +3,783 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 256,224 | +256,224 | 0 | 4,107 | 0.67% | +4,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,674 | +12,674 | 0 | 2,867 | 0.47% | +2,867 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,141 | +16,141 | 0 | 2,662 | 0.43% | +2,662 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 45,636 | +45,636 | 0 | 2,613 | 0.42% | +2,613 |
| AT&T INC(T) | 0 | 127,479 | +127,479 | 0 | 2,436 | 0.40% | +2,436 |
| TESLA INC(TSLA) | 0 | 12,344 | +12,344 | 0 | 2,443 | 0.40% | +2,443 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,077 | +60,077 | 0 | 2,478 | 0.40% | +2,478 |
| HOME DEPOT INC(HD) | 0 | 7,963 | +7,963 | 0 | 2,742 | 0.45% | +2,742 |
| MERCK & CO INC(MRK) | 0 | 20,516 | +20,516 | 0 | 2,540 | 0.41% | +2,540 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,470 | +19,470 | 0 | 1,973 | 0.32% | +1,973 |
| EXXON MOBIL CORP | 0 | 18,026 | +18,026 | 0 | 2,075 | 0.34% | +2,075 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,118 | +13,118 | 0 | 1,621 | 0.26% | +1,621 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,146 | +2,146 | 0 | 1,824 | 0.30% | +1,824 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,821 | +26,821 | 0 | 2,252 | 0.37% | +2,252 |
| ISHARES TR | 0 | 18,860 | +18,860 | 0 | 2,282 | 0.37% | +2,282 |
| CLOROX CO DEL(CLX) | 0 | 15,382 | +15,382 | 0 | 2,099 | 0.34% | +2,099 |
| ALPHABET INC(GOOG) | 0 | 9,068 | +9,068 | 0 | 1,652 | 0.27% | +1,652 |
| PFIZER INC(PFE) | 0 | 64,466 | +64,466 | 0 | 1,804 | 0.29% | +1,804 |
| AMGEN INC(AMGN) | 0 | 5,588 | +5,588 | 0 | 1,746 | 0.28% | +1,746 |
| META PLATFORMS INC(META) | 0 | 3,575 | +3,575 | 0 | 1,804 | 0.29% | +1,804 |
| COCA COLA CO(KO) | 0 | 29,532 | +29,532 | 0 | 1,880 | 0.31% | +1,880 |
| CHEVRON CORP NEW(CVX) | 0 | 11,297 | +11,297 | 0 | 1,767 | 0.29% | +1,767 |
| ISHARES TR | 0 | 9,565 | +9,565 | 0 | 878 | 0.14% | +878 |
| PEPSICO INC(PEP) | 0 | 10,784 | +10,784 | 0 | 1,779 | 0.29% | +1,779 |
| MCDONALDS CORP(MCD) | 0 | 7,259 | +7,259 | 0 | 1,849 | 0.30% | +1,849 |
| WISDOMTREE TR(WT) | 3,961 | 13,566 | +9,605 | 302 | 1,059 | 0.17% | +757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,582 | 45,826 | +28,244 | 405 | 1,161 | 0.19% | +756 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,026 | +4,026 | 0 | 1,324 | 0.22% | +1,324 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 1,433 | 0.23% | +1,433 |
| PACER FDS TR US CASH COWS 100 | 9,227 | 21,012 | +11,785 | 536 | 1,145 | 0.19% | +609 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,333 | +5,333 | 0 | 1,079 | 0.18% | +1,079 |
| FAIR ISAAC CORP(FICO) | 337 | 674 | +337 | 421 | 1,003 | 0.16% | +582 |
| ISHARES TR FLTG RATE NT ETF | 11,370 | 22,740 | +11,370 | 581 | 1,162 | 0.19% | +581 |
| ISHARES TR CORE MSCI TOTAL | 0 | 15,080 | +15,080 | 0 | 1,019 | 0.17% | +1,019 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,604 | +7,604 | 0 | 522 | 0.08% | +522 |
| BROADCOM INC(AVGO) | 191 | 473 | +282 | 253 | 762 | 0.12% | +509 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,980 | 18,334 | +9,354 | 504 | 1,004 | 0.16% | +499 |
| PACER FDS TR US SM CAP CA ETF | 8,824 | 21,347 | +12,523 | 434 | 930 | 0.15% | +496 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 3,702 | 7,674 | +3,972 | 444 | 923 | 0.15% | +479 |
| ISHARES TR | 0 | 10,918 | +10,918 | 0 | 1,060 | 0.17% | +1,060 |
| MEDTRONIC PLC(MDT) | 4,375 | 10,734 | +6,359 | 381 | 845 | 0.14% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,757 | +1,757 | 0 | 895 | 0.15% | +895 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 17,924 | +17,924 | 0 | 926 | 0.15% | +926 |
| ISHARES TR | 0 | 6,204 | +6,204 | 0 | 435 | 0.07% | +435 |
| ISHARES TR | 0 | 12,169 | +12,169 | 0 | 939 | 0.15% | +939 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 16,000 | +8,000 | 470 | 880 | 0.14% | +410 |
| ELEVANCE HEALTH INC(ELV) | 700 | 1,404 | +704 | 363 | 761 | 0.12% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,836 | +3,836 | 0 | 384 | 0.06% | +384 |
| ABBVIE INC(ABBV) | 2,343 | 4,693 | +2,350 | 427 | 805 | 0.13% | +378 |
| ISHARES TR ESG AWR MSCI USA | 3,047 | 6,102 | +3,055 | 350 | 728 | 0.12% | +378 |
| ISHARES TR | 0 | 4,379 | +4,379 | 0 | 888 | 0.14% | +888 |
| TEXAS INSTRS INC(TXN) | 1,714 | 3,430 | +1,716 | 299 | 667 | 0.11% | +369 |
| LEGG MASON ETF INVT | 0 | 5,240 | +5,240 | 0 | 366 | 0.06% | +366 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,668 | +7,668 | 0 | 361 | 0.06% | +361 |
| HUMANA INC(HUM) | 0 | 950 | +950 | 0 | 355 | 0.06% | +355 |
| ISHARES TR | 0 | 6,936 | +6,936 | 0 | 743 | 0.12% | +743 |
| VANGUARD WORLD FD INF TECH ETF | 761 | 1,302 | +541 | 399 | 751 | 0.12% | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,650 | 3,309 | +1,659 | 225 | 575 | 0.09% | +351 |
| AMERICAN EXPRESS CO(AXP) | 1,538 | 3,021 | +1,483 | 350 | 700 | 0.11% | +349 |
| TOTALENERGIES SE(TTE) | 0 | 5,034 | +5,034 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 0 | 6,263 | +6,263 | 0 | 332 | 0.05% | +332 |
| INGERSOLL RAND INC(IR) | 0 | 3,530 | +3,530 | 0 | 321 | 0.05% | +321 |
| ISHARES TR FUTU AI TECH ETF | 9,970 | 19,940 | +9,970 | 342 | 662 | 0.11% | +319 |
| DISNEY WALT CO(DIS) | 0 | 3,197 | +3,197 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 0 | 2,278 | +2,278 | 0 | 313 | 0.05% | +313 |
| HONEYWELL INTL INC(HON) | 0 | 1,449 | +1,449 | 0 | 309 | 0.05% | +309 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,600 | +2,600 | 0 | 307 | 0.05% | +307 |
| SPDR SER TR ST STR P500VAL | 0 | 6,279 | +6,279 | 0 | 306 | 0.05% | +306 |
| ISHARES TR | 11,200 | 22,400 | +11,200 | 314 | 620 | 0.10% | +306 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,000 | +2,000 | 0 | 304 | 0.05% | +304 |
| DIAMONDBACK ENERGY INC(FANG) | 1,500 | 3,000 | +1,500 | 297 | 601 | 0.10% | +303 |
| NETFLIX INC(NFLX) | 432 | 838 | +406 | 262 | 566 | 0.09% | +303 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,636 | +6,636 | 0 | 300 | 0.05% | +300 |