Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 102,831 | 239,446 | +136,615 | 16,900 | 40,888 | 16.81% | +23,988 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 381,251 | 639,780 | +258,529 | 16,928 | 30,031 | 12.35% | +13,104 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 174,810 | +174,810 | 0 | 9,571 | 3.93% | +9,571 |
| SPDR SER TR ST STR P500ETF | 131,895 | 191,056 | +59,161 | 8,116 | 12,228 | 5.03% | +4,112 |
| VANGUARD WORLD FD ENERGY ETF | 1 | 25,003 | +25,002 | 0 | 3,190 | 1.31% | +3,190 |
| ISHARES INC CORE MSCI EMKT | 6,528 | 52,858 | +46,330 | 337 | 2,829 | 1.16% | +2,493 |
| INVESCO EXCH TRADED FD TR II | 338,362 | 420,023 | +81,661 | 8,083 | 9,900 | 4.07% | +1,816 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,530 | 35,040 | +29,510 | 275 | 1,741 | 0.72% | +1,467 |
| ISHARES TR MSCI INTL QUALTY | 303,730 | 344,771 | +41,041 | 12,046 | 13,463 | 5.54% | +1,417 |
| ISHARES TR INVT GRAD SY ETF | 0 | 20,032 | +20,032 | 0 | 889 | 0.37% | +889 |
| NVIDIA CORPORATION(NVDA) | 2,052 | 20,720 | +18,668 | 1,854 | 2,560 | 1.05% | +706 |
| APPLE INC(AAPL) | 15,519 | 15,969 | +450 | 2,661 | 3,363 | 1.38% | +702 |
| SPDR GOLD TR(GLD) | 26,714 | 26,945 | +231 | 5,496 | 5,793 | 2.38% | +298 |
| SPDR SER TR ST STR P500VAL | 109,597 | 118,313 | +8,716 | 5,491 | 5,767 | 2.37% | +276 |
| AMAZON COM INC(AMZN) | 11,425 | 12,016 | +591 | 2,061 | 2,322 | 0.95% | +261 |
| SPDR SER TR ST STR SP AERO | 23,672 | 25,454 | +1,782 | 3,326 | 3,563 | 1.46% | +237 |
| INVESCO QQQ TR | 2,178 | 2,483 | +305 | 967 | 1,190 | 0.49% | +222 |
| TECHNIPFMC PLC(FTI) | 0 | 6,942 | +6,942 | 0 | 182 | 0.07% | +182 |
| ALPHABET INC(GOOG) | 2,663 | 2,993 | +330 | 402 | 545 | 0.22% | +143 |
| BROADCOM INC(AVGO) | 65 | 134 | +69 | 86 | 215 | 0.09% | +129 |
| COSTCO WHSL CORP NEW(COST) | 605 | 664 | +59 | 443 | 564 | 0.23% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 197,571 | 202,472 | +4,901 | 16,922 | 17,016 | 7.00% | +94 |
| ISHARES TR US INFRASTRUC | 51,261 | 54,654 | +3,393 | 2,223 | 2,302 | 0.95% | +79 |
| ELEVANCE HEALTH INC(ELV) | 200 | 300 | +100 | 104 | 163 | 0.07% | +59 |
| TESLA INC(TSLA) | 1,702 | 1,802 | +100 | 299 | 357 | 0.15% | +57 |
| AMGEN INC(AMGN) | 1,740 | 1,751 | +11 | 495 | 547 | 0.22% | +53 |
| AT&T INC(T) | 25,909 | 25,972 | +63 | 456 | 496 | 0.20% | +40 |
| ISHARES SILVER TR(SLV) | 6,777 | 7,067 | +290 | 154 | 188 | 0.08% | +34 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 859 | +859 | 0 | 30 | 0.01% | +30 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 949 | +949 | 0 | 29 | 0.01% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 179 | 226 | +47 | 57 | 87 | 0.04% | +29 |
| TCW ETF TRUST DURABLE GROWTH | 0 | 846 | +846 | 0 | 29 | 0.01% | +29 |
| ALPHABET INC(GOOG) | 2,476 | 2,199 | -277 | 377 | 403 | 0.17% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 1,207 | +1,207 | 0 | 22 | 0.01% | +22 |
| ORACLE CORP(ORCL) | 618 | 704 | +86 | 78 | 99 | 0.04% | +22 |
| ISHARES TR CORE UNIVRSL USD | 392 | 865 | +473 | 18 | 39 | 0.02% | +21 |
| RTX CORPORATION(RTX) | 7,082 | 7,086 | +4 | 691 | 711 | 0.29% | +21 |
| VERALTO CORP(VLTO) | 2,700 | 2,700 | 0 | 239 | 258 | 0.11% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,975 | 2,427 | +452 | 83 | 101 | 0.04% | +18 |
| SPDR SER TR ST STR P500GRW | 1,878 | 1,918 | +40 | 137 | 154 | 0.06% | +16 |
| META PLATFORMS INC(META) | 337 | 356 | +19 | 164 | 180 | 0.07% | +16 |
| GE VERNOVA INC(GEV) | 0 | 92 | +92 | 0 | 16 | 0.01% | +16 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,891 | 2,184 | +293 | 96 | 111 | 0.05% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 71 | 97 | +26 | 30 | 44 | 0.02% | +14 |
| ARK ETF TR AUTNMUS TECHNLGY | 198 | 442 | +244 | 11 | 24 | 0.01% | +14 |
| GENERAL MTRS CO(GM) | 9,552 | 9,579 | +27 | 433 | 445 | 0.18% | +12 |
| ALTRIA GROUP INC(MO) | 1,083 | 1,283 | +200 | 47 | 58 | 0.02% | +11 |
| ISHARES TR ESG AWR MSCI USA | 1,550 | 1,585 | +35 | 178 | 189 | 0.08% | +11 |
| BANK AMERICA CORP | 2,046 | 2,194 | +148 | 78 | 87 | 0.04% | +10 |
| SOLVENTUM CORP(SOLV) | 0 | 155 | +155 | 0 | 8 | 0.00% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 122 | +122 | 0 | 8 | 0.00% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53 | 154 | +101 | 5 | 12 | 0.00% | +7 |
| PELOTON INTERACTIVE INC(PTON) | 1,410 | 3,910 | +2,500 | 6 | 13 | 0.01% | +7 |
| C3 AI INC(AI) | 0 | 228 | +228 | 0 | 7 | 0.00% | +7 |
| ISHARES INC ESG AWR MSCI EM | 1,108 | 1,259 | +151 | 36 | 42 | 0.02% | +6 |
| ADAMS DIVERSIFIED EQUITY FD | 2,813 | 2,820 | +7 | 55 | 61 | 0.02% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,629 | 3,828 | +199 | 152 | 158 | 0.06% | +6 |
| ADOBE INC(ADBE) | 87 | 89 | +2 | 44 | 49 | 0.02% | +6 |
| ISHARES TR FUTU AI TECH ETF | 150 | 321 | +171 | 5 | 11 | 0.00% | +6 |
| WELLTOWER INC(WELL) | 391 | 399 | +8 | 37 | 42 | 0.02% | +5 |
| KEURIG DR PEPPER INC(KDP) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 228 | 231 | +3 | 113 | 118 | 0.05% | +5 |
| TRUIST FINL CORP(TFC) | 252 | 377 | +125 | 10 | 15 | 0.01% | +5 |
| DT MIDSTREAM INC(DTM) | 441 | 445 | +4 | 27 | 32 | 0.01% | +5 |
| MERCADOLIBRE INC(MELI) | 35 | 35 | 0 | 53 | 58 | 0.02% | +5 |
| QUANTUMSCAPE CORP(QS) | 0 | 908 | +908 | 0 | 4 | 0.00% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 1,127 | 1,131 | +4 | 109 | 113 | 0.05% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,510 | 1,534 | +24 | 35 | 39 | 0.02% | +4 |
| ROYAL CARIBBEAN GROUP COM | 200 | 200 | 0 | 28 | 32 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 211 | 211 | 0 | 44 | 48 | 0.02% | +4 |
| CHENIERE ENERGY INC(LNG) | 262 | 263 | +1 | 42 | 46 | 0.02% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 880 | 889 | +9 | 176 | 180 | 0.07% | +4 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 802 | 872 | +70 | 72 | 76 | 0.03% | +3 |
| AMERICAN EXPRESS CO(AXP) | 133 | 145 | +12 | 30 | 34 | 0.01% | +3 |
| NETFLIX INC(NFLX) | 40 | 41 | +1 | 24 | 28 | 0.01% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 5 | +3 | 2 | 5 | 0.00% | +3 |
| NEXTERA ENERGY INC(NEE) | 363 | 371 | +8 | 23 | 26 | 0.01% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 289 | 340 | +51 | 52 | 55 | 0.02% | +3 |
| DANAOS CORPORATION(DAC) | 137 | 137 | 0 | 10 | 13 | 0.01% | +3 |
| WISDOMTREE TR(WT) | 1,986 | 1,974 | -12 | 151 | 154 | 0.06% | +3 |
| NETAPP INC(NTAP) | 111 | 111 | 0 | 12 | 14 | 0.01% | +3 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,464 | 1,488 | +24 | 42 | 44 | 0.02% | +2 |
| ASTRAZENECA PLC(AZN) | 230 | 230 | 0 | 16 | 18 | 0.01% | +2 |
| EXP WORLD HLDGS INC(AGNT) | 2,000 | 2,000 | 0 | 21 | 23 | 0.01% | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 79 | 79 | 0 | 7 | 9 | 0.00% | +2 |
| THE TRADE DESK INC(TTD) | 125 | 129 | +4 | 11 | 13 | 0.01% | +2 |
| KRISPY KREME INC(DNUT) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| CLEARWAY ENERGY INC(CWEN) | 900 | 900 | 0 | 21 | 22 | 0.01% | +1 |
| HP INC(HPQ) | 300 | 300 | 0 | 9 | 11 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 615 | 640 | +25 | 11 | 13 | 0.01% | +1 |
| STAR BULK CARRIERS CORP.(SBLK) | 56 | 112 | +56 | 1 | 3 | 0.00% | +1 |
| FEDEX CORP(FDX) | 99 | 100 | +1 | 29 | 30 | 0.01% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 300 | 400 | +100 | 6 | 8 | 0.00% | +1 |
| ISHARES TR MSCI USA MMENTM | 146 | 146 | 0 | 27 | 29 | 0.01% | +1 |
| PROSHARES TR ULTRAPRO QQQ | 78 | 80 | +2 | 5 | 6 | 0.00% | +1 |
| AFLAC INC(AFL) | 207 | 211 | +4 | 18 | 19 | 0.01% | +1 |
| E L F BEAUTY INC(ELF) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 242 | 243 | +1 | 10 | 11 | 0.00% | +1 |
| AIR PRODS & CHEMS INC | 63 | 63 | 0 | 15 | 16 | 0.01% | +1 |
| BLACK HILLS CORP | 2,380 | 2,407 | +27 | 130 | 131 | 0.05% | +1 |