Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 275,809 | +275,809 | 0 | 6,708 | 1.45% | +6,708 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 412,601 | 483,473 | +70,872 | 14,788 | 16,960 | 3.66% | +2,173 |
| APPLE INC(AAPL) | 0 | 57,317 | +57,317 | 0 | 12,071 | 2.60% | +12,071 |
| SPDR SER TR ST LON TREAS ETF | 0 | 65,377 | +65,377 | 0 | 1,780 | 0.38% | +1,780 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 204,068 | +204,068 | 0 | 9,805 | 2.12% | +9,805 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 29,237 | +29,237 | 0 | 1,243 | 0.27% | +1,243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 305,247 | 322,683 | +17,436 | 11,047 | 12,155 | 2.62% | +1,109 |
| ISHARES TR | 31,411 | 31,630 | +219 | 16,514 | 17,309 | 3.73% | +795 |
| VANGUARD TAX-MANAGED FDS | 101,535 | 118,201 | +16,666 | 5,093 | 5,833 | 1.26% | +740 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 237,614 | 252,808 | +15,194 | 11,084 | 11,713 | 2.53% | +629 |
| NVIDIA CORPORATION(NVDA) | 4,895 | 40,551 | +35,656 | 4,422 | 5,038 | 1.09% | +616 |
| SCHWAB STRATEGIC TR | 85,600 | 96,827 | +11,227 | 4,199 | 4,724 | 1.02% | +526 |
| SCHWAB STRATEGIC TR | 104,950 | 109,756 | +4,806 | 6,507 | 7,014 | 1.51% | +507 |
| ALPHABET INC(GOOG) | 20,119 | 19,361 | -758 | 3,037 | 3,527 | 0.76% | +490 |
| VANGUARD WELLINGTON FD | 14,742 | 19,255 | +4,513 | 1,871 | 2,357 | 0.51% | +486 |
| VANGUARD INTL EQUITY INDEX F | 170,357 | 178,943 | +8,586 | 11,469 | 11,944 | 2.58% | +475 |
| ARM HOLDINGS PLC | 0 | 2,452 | +2,452 | 0 | 401 | 0.09% | +401 |
| MICROSOFT CORP(MSFT) | 17,916 | 17,735 | -181 | 7,538 | 7,923 | 1.71% | +386 |
| SOUTHERN CO(SO) | 0 | 4,291 | +4,291 | 0 | 333 | 0.07% | +333 |
| COSTCO WHSL CORP NEW(COST) | 3,411 | 3,308 | -103 | 2,499 | 2,812 | 0.61% | +313 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 124,000 | 134,696 | +10,696 | 3,522 | 3,813 | 0.82% | +292 |
| SPDR SER TR ST INTL BBG ETF | 0 | 69,940 | +69,940 | 0 | 1,505 | 0.32% | +1,505 |
| ABRDN PRECIOUS METALS BASKET | 14,061 | 15,721 | +1,660 | 1,343 | 1,619 | 0.35% | +276 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 429 | +429 | 0 | 247 | 0.05% | +247 |
| SCHWAB STRATEGIC TR | 0 | 3,643 | +3,643 | 0 | 244 | 0.05% | +244 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 232,986 | +232,986 | 0 | 5,697 | 1.23% | +5,697 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,067 | +1,067 | 0 | 241 | 0.05% | +241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,010 | +2,010 | 0 | 226 | 0.05% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,619 | +1,619 | 0 | 223 | 0.05% | +223 |
| AT&T INC(T) | 0 | 11,572 | +11,572 | 0 | 221 | 0.05% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 4,851 | +4,851 | 0 | 221 | 0.05% | +221 |
| INVESCO QQQ TR | 2,442 | 2,723 | +281 | 1,084 | 1,305 | 0.28% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,071 | +5,071 | 0 | 209 | 0.05% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,955 | +11,955 | 0 | 6,472 | 1.40% | +6,472 |
| VANGUARD INTL EQUITY INDEX F | 83,438 | 87,950 | +4,512 | 6,342 | 6,522 | 1.41% | +180 |
| ISHARES TR | 13,862 | 15,203 | +1,341 | 2,915 | 3,085 | 0.67% | +169 |
| WISDOMTREE TR(WT) | 0 | 41,742 | +41,742 | 0 | 2,100 | 0.45% | +2,100 |
| VANGUARD INTL EQUITY INDEX F | 111,296 | 110,125 | -1,171 | 4,648 | 4,815 | 1.04% | +167 |
| ELI LILLY & CO(LLY) | 736 | 797 | +61 | 573 | 720 | 0.16% | +147 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 29,509 | +29,509 | 0 | 1,333 | 0.29% | +1,333 |
| SCHWAB STRATEGIC TR | 55,161 | 57,729 | +2,568 | 1,392 | 1,533 | 0.33% | +141 |
| ISHARES TR | 104,300 | 103,839 | -461 | 4,709 | 4,837 | 1.04% | +128 |
| ISHARES INC | 0 | 56,158 | +56,158 | 0 | 643 | 0.14% | +643 |
| ISHARES TR | 2,452 | 2,587 | +135 | 826 | 943 | 0.20% | +117 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 93,396 | 99,202 | +5,806 | 3,034 | 3,149 | 0.68% | +115 |
| BROADCOM INC(AVGO) | 0 | 337 | +337 | 0 | 541 | 0.12% | +541 |
| ISHARES TR USD GRN BOND ETF | 0 | 23,484 | +23,484 | 0 | 1,093 | 0.24% | +1,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 18,269 | +18,269 | 0 | 927 | 0.20% | +927 |
| VANGUARD INDEX FDS | 6,725 | 6,903 | +178 | 1,748 | 1,846 | 0.40% | +98 |
| ISHARES TR | 0 | 35,352 | +35,352 | 0 | 1,297 | 0.28% | +1,297 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,390 | 30,522 | +2,132 | 1,441 | 1,538 | 0.33% | +97 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 11,618 | +11,618 | 0 | 1,147 | 0.25% | +1,147 |
| FIDELITY COVINGTON TRUST | 0 | 5,627 | +5,627 | 0 | 965 | 0.21% | +965 |
| ALPHABET INC(GOOG) | 18,081 | 15,442 | -2,639 | 2,753 | 2,830 | 0.61% | +77 |
| ISHARES TR | 14,288 | 14,503 | +215 | 1,647 | 1,723 | 0.37% | +75 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 0 | 14,335 | +14,335 | 0 | 533 | 0.12% | +533 |
| SPDR GOLD TR(GLD) | 10,010 | 9,913 | -97 | 2,059 | 2,131 | 0.46% | +72 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,283 | +5,283 | 0 | 310 | 0.07% | +310 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 39,009 | +39,009 | 0 | 1,060 | 0.23% | +1,060 |
| ISHARES GOLD TR(IAU) | 43,483 | 43,066 | -417 | 1,827 | 1,892 | 0.41% | +65 |
| ABRDN ETFS | 0 | 34,288 | +34,288 | 0 | 697 | 0.15% | +697 |
| QUALCOMM INC(QCOM) | 0 | 1,534 | +1,534 | 0 | 305 | 0.07% | +305 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 27,423 | +27,423 | 0 | 915 | 0.20% | +915 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 38,015 | 38,365 | +350 | 1,149 | 1,205 | 0.26% | +56 |
| WALMART INC(WMT) | 4,387 | 4,645 | +258 | 264 | 320 | 0.07% | +56 |
| BANK AMERICA CORP | 0 | 7,720 | +7,720 | 0 | 307 | 0.07% | +307 |
| PIMCO ETF TR MULTISECTOR BD | 71,170 | 73,445 | +2,275 | 1,833 | 1,883 | 0.41% | +50 |
| SPDR SER TR ST STR SP DIV | 0 | 4,312 | +4,312 | 0 | 548 | 0.12% | +548 |
| ISHARES TR MSCI USA VALUE | 0 | 6,528 | +6,528 | 0 | 675 | 0.15% | +675 |
| WISDOMTREE TR(WT) | 0 | 3,717 | +3,717 | 0 | 290 | 0.06% | +290 |
| MASTERCARD INCORPORATED(MA) | 0 | 734 | +734 | 0 | 324 | 0.07% | +324 |
| GLOBAL X FDS | 0 | 18,034 | +18,034 | 0 | 311 | 0.07% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 773 | +773 | 0 | 394 | 0.08% | +394 |
| ISHARES SILVER TR(SLV) | 0 | 10,414 | +10,414 | 0 | 277 | 0.06% | +277 |
| BITWISE BITCOIN ETF TR(BITB) | 10,254 | 13,349 | +3,095 | 397 | 436 | 0.09% | +39 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 43,270 | +43,270 | 0 | 965 | 0.21% | +965 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 13,450 | +13,450 | 0 | 396 | 0.09% | +396 |
| INVESCO EXCH TRADED FD TR II | 55,679 | 58,159 | +2,480 | 1,245 | 1,281 | 0.28% | +36 |
| VANGUARD INDEX FDS | 22,725 | 23,598 | +873 | 5,678 | 5,713 | 1.23% | +35 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 14,635 | +14,635 | 0 | 846 | 0.18% | +846 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,471 | 1,385 | -86 | 200 | 234 | 0.05% | +33 |
| ORACLE CORP(ORCL) | 1,718 | 1,747 | +29 | 216 | 247 | 0.05% | +31 |
| VANGUARD INDEX FDS | 0 | 5,628 | +5,628 | 0 | 903 | 0.19% | +903 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,754 | +6,754 | 0 | 377 | 0.08% | +377 |
| VANGUARD WHITEHALL FDS | 11,234 | 11,697 | +463 | 1,359 | 1,387 | 0.30% | +28 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,500 | 8,961 | +461 | 424 | 446 | 0.10% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,095 | 17,076 | -19 | 927 | 948 | 0.20% | +20 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,294 | +6,294 | 0 | 751 | 0.16% | +751 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 16,275 | +16,275 | 0 | 419 | 0.09% | +419 |
| LISTED FD TR WAHED FTSE ETF | 0 | 8,017 | +8,017 | 0 | 406 | 0.09% | +406 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,239 | +3,239 | 0 | 534 | 0.12% | +534 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 4,197 | +4,197 | 0 | 227 | 0.05% | +227 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,940 | +20,940 | 0 | 712 | 0.15% | +712 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 382 | 0.08% | +382 |
| ISHARES TR | 0 | 5,368 | +5,368 | 0 | 603 | 0.13% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 560 | +560 | 0 | 253 | 0.05% | +253 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 15,880 | +15,880 | 0 | 280 | 0.06% | +280 |
| PEPSICO INC(PEP) | 0 | 1,756 | +1,756 | 0 | 290 | 0.06% | +290 |
| SCHWAB STRATEGIC TR | 0 | 6,898 | +6,898 | 0 | 434 | 0.09% | +434 |
| WISDOMTREE TR(WT) | 4,953 | 5,275 | +322 | 215 | 228 | 0.05% | +13 |