Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNLA HENDRSN SHRT ETF | 0 | 0 | 0 | 0 | 11,037 | 9.14% | +11,037 |
| VEA | 0 | 0 | 0 | 0 | 8,597 | 7.12% | +8,597 |
| PGX | 0 | 0 | 0 | 0 | 7,413 | 6.14% | +7,413 |
| SRLN ST STR BL LN ETF | 0 | 0 | 0 | 0 | 4,781 | 3.96% | +4,781 |
| FTLS LNG/SHT EQUITY | 0 | 0 | 0 | 0 | 4,523 | 3.74% | +4,523 |
| XMHQ S&P MDCP QUALITY | 0 | 0 | 0 | 0 | 3,955 | 3.27% | +3,955 |
| QAI HEDGE MULTI STRA | 0 | 0 | 0 | 0 | 3,561 | 2.95% | +3,561 |
| IJR | 0 | 0 | 0 | 0 | 3,438 | 2.85% | +3,438 |
| VGT INF TECH ETF | 0 | 0 | 0 | 0 | 3,263 | 2.70% | +3,263 |
| AAPL(AAPL) | 0 | 0 | 0 | 0 | 2,552 | 2.11% | +2,552 |
| NFLX(NFLX) | 0 | 0 | 0 | 0 | 2,174 | 1.80% | +2,174 |
| FDX(FDX) | 0 | 0 | 0 | 0 | 2,160 | 1.79% | +2,160 |
| MRK(MRK) | 0 | 0 | 0 | 0 | 2,121 | 1.76% | +2,121 |
| AMZN(AMZN) | 0 | 0 | 0 | 0 | 2,059 | 1.70% | +2,059 |
| META(META) | 0 | 0 | 0 | 0 | 2,036 | 1.69% | +2,036 |
| AZO(AZO) | 0 | 0 | 0 | 0 | 1,850 | 1.53% | +1,850 |
| EMXC MSCI EMRG CHN | 0 | 0 | 0 | 0 | 1,822 | 1.51% | +1,822 |
| AN(AN) | 0 | 0 | 0 | 0 | 1,649 | 1.37% | +1,649 |
| ETN(ETN) | 0 | 0 | 0 | 0 | 1,578 | 1.31% | +1,578 |
| VHT HEALTH CAR ETF | 0 | 0 | 0 | 0 | 1,562 | 1.29% | +1,562 |
| JPM(JPM) | 0 | 0 | 0 | 0 | 1,550 | 1.28% | +1,550 |
| UNH(UNH) | 0 | 0 | 0 | 0 | 1,429 | 1.18% | +1,429 |
| RSPF S&P500 EQL FIN | 0 | 0 | 0 | 0 | 1,416 | 1.17% | +1,416 |
| MSFT(MSFT) | 0 | 0 | 0 | 0 | 1,412 | 1.17% | +1,412 |
| ALL(ALL) | 0 | 0 | 0 | 0 | 1,406 | 1.16% | +1,406 |
| BK | 0 | 0 | 0 | 0 | 1,401 | 1.16% | +1,401 |
| V(V) | 0 | 0 | 0 | 0 | 1,356 | 1.12% | +1,356 |
| NMM(NMM) | 0 | 0 | 0 | 0 | 1,295 | 1.07% | +1,295 |
| RSPN S&P500 EQL IND | 0 | 0 | 0 | 0 | 1,264 | 1.05% | +1,264 |
| NVDA(NVDA) | 0 | 0 | 0 | 0 | 1,184 | 0.98% | +1,184 |
| RIO(RIO) | 0 | 0 | 0 | 0 | 1,032 | 0.85% | +1,032 |
| CVX(CVX) | 0 | 0 | 0 | 0 | 1,007 | 0.83% | +1,007 |
| DIS(DIS) | 0 | 0 | 0 | 0 | 963 | 0.80% | +963 |
| CMCSA(CCZ) | 0 | 0 | 0 | 0 | 947 | 0.78% | +947 |
| WM(WM) | 0 | 0 | 0 | 0 | 945 | 0.78% | +945 |
| RGA(RGA) | 0 | 0 | 0 | 0 | 898 | 0.74% | +898 |
| SO(SO) | 0 | 0 | 0 | 0 | 895 | 0.74% | +895 |
| FCOM | 0 | 0 | 0 | 0 | 888 | 0.73% | +888 |
| CAT(CAT) | 0 | 0 | 0 | 0 | 877 | 0.73% | +877 |
| DLN(WT) | 0 | 0 | 0 | 0 | 848 | 0.70% | +848 |
| MGK | 0 | 0 | 0 | 0 | 797 | 0.66% | +797 |
| HAL(HAL) | 0 | 0 | 0 | 0 | 797 | 0.66% | +797 |
| CSCO(CSCO) | 0 | 0 | 0 | 0 | 795 | 0.66% | +795 |
| KO(KO) | 0 | 0 | 0 | 0 | 755 | 0.63% | +755 |
| ESGU ESG AWR MSCI USA | 0 | 0 | 0 | 0 | 730 | 0.60% | +730 |
| AVGO(AVGO) | 0 | 0 | 0 | 0 | 726 | 0.60% | +726 |
| LYB SHS - A - | 0 | 0 | 0 | 0 | 665 | 0.55% | +665 |
| PKG(PKG) | 0 | 0 | 0 | 0 | 662 | 0.55% | +662 |
| MCD(MCD) | 0 | 0 | 0 | 0 | 644 | 0.53% | +644 |
| XLE ST STR ENERG ETF | 0 | 0 | 0 | 0 | 631 | 0.52% | +631 |
| MPC(MPC) | 0 | 0 | 0 | 0 | 617 | 0.51% | +617 |
| PAYX(PAYX) | 0 | 0 | 0 | 0 | 608 | 0.50% | +608 |
| RSPS S&P500 EQL STP | 0 | 0 | 0 | 0 | 575 | 0.48% | +575 |
| ED(ED) | 0 | 0 | 0 | 0 | 557 | 0.46% | +557 |
| HD(HD) | 0 | 0 | 0 | 0 | 553 | 0.46% | +553 |
| EEFT(EEFT) | 0 | 0 | 0 | 0 | 549 | 0.45% | +549 |
| WMT(WMT) | 0 | 0 | 0 | 0 | 515 | 0.43% | +515 |
| RSPT S&P500 EQL TEC | 0 | 0 | 0 | 0 | 497 | 0.41% | +497 |
| AES(AES) | 0 | 0 | 0 | 0 | 494 | 0.41% | +494 |
| MSI(MSI) | 0 | 0 | 0 | 0 | 481 | 0.40% | +481 |
| KHC(KHC) | 0 | 0 | 0 | 0 | 449 | 0.37% | +449 |
| USB(USB) | 0 | 0 | 0 | 0 | 443 | 0.37% | +443 |
| PSA(PSA) | 0 | 0 | 0 | 0 | 431 | 0.36% | +431 |
| UNP(UNP) | 0 | 0 | 0 | 0 | 404 | 0.33% | +404 |
| RSPH S&P500 EQL HLT | 0 | 0 | 0 | 0 | 355 | 0.29% | +355 |
| VOO | 0 | 0 | 0 | 0 | 342 | 0.28% | +342 |
| SCHB | 0 | 0 | 0 | 0 | 332 | 0.27% | +332 |
| GRNB GREEN BOND ETF | 0 | 0 | 0 | 0 | 320 | 0.27% | +320 |
| DOW(DOW) | 0 | 0 | 0 | 0 | 313 | 0.26% | +313 |
| VCEB | 0 | 0 | 0 | 0 | 311 | 0.26% | +311 |
| EMNT ENHANCD SHORT | 0 | 0 | 0 | 0 | 304 | 0.25% | +304 |
| SPY(SPY) | 0 | 0 | 0 | 0 | 300 | 0.25% | +300 |
| APD | 0 | 0 | 0 | 0 | 290 | 0.24% | +290 |
| HDV CORE HIGH DV ETF | 0 | 0 | 0 | 0 | 283 | 0.23% | +283 |
| AMGN(AMGN) | 0 | 0 | 0 | 0 | 279 | 0.23% | +279 |
| RSPG S&P500 EQL ENR | 0 | 0 | 0 | 0 | 234 | 0.19% | +234 |
| ESGG STOX GBL ESG SLT | 0 | 0 | 0 | 0 | 227 | 0.19% | +227 |
| JULW ALLIANZIM US EQT | 0 | 0 | 0 | 0 | 218 | 0.18% | +218 |
| NEE(NEE) | 0 | 0 | 0 | 0 | 208 | 0.17% | +208 |
| RSPD S&P500 EQL DIS | 0 | 0 | 0 | 0 | 201 | 0.17% | +201 |
| JNJ(JNJ) | 0 | 0 | 0 | 0 | 200 | 0.17% | +200 |
| CB COM | 0 | 0 | 0 | 0 | 193 | 0.16% | +193 |
| GOOG(GOOG) | 0 | 0 | 0 | 0 | 187 | 0.15% | +187 |
| JPST ULTRA SHRT ETF | 0 | 0 | 0 | 0 | 166 | 0.14% | +166 |
| IUSG | 0 | 0 | 0 | 0 | 150 | 0.12% | +150 |
| SIXJ ALLIANZIM US EQ | 0 | 0 | 0 | 0 | 148 | 0.12% | +148 |
| PHO WATER RES ETF | 0 | 0 | 0 | 0 | 148 | 0.12% | +148 |
| SCHD | 0 | 0 | 0 | 0 | 148 | 0.12% | +148 |
| ETHO | 0 | 0 | 0 | 0 | 143 | 0.12% | +143 |
| SAIA(SAIA) | 0 | 0 | 0 | 0 | 142 | 0.12% | +142 |
| XOM | 0 | 0 | 0 | 0 | 141 | 0.12% | +141 |
| LOW(LOW) | 0 | 0 | 0 | 0 | 137 | 0.11% | +137 |
| AOM | 0 | 0 | 0 | 0 | 134 | 0.11% | +134 |
| MDT(MDT) | 0 | 0 | 0 | 0 | 132 | 0.11% | +132 |
| PFF | 0 | 0 | 0 | 0 | 131 | 0.11% | +131 |
| QCOM(QCOM) | 0 | 0 | 0 | 0 | 130 | 0.11% | +130 |
| RSPM S&P500 EQL MAT | 0 | 0 | 0 | 0 | 130 | 0.11% | +130 |
| LHX(LHX) | 0 | 0 | 0 | 0 | 126 | 0.10% | +126 |
| XLY ST STR DISCR ETF | 0 | 0 | 0 | 0 | 117 | 0.10% | +117 |
| IEFA CORE MSCI EAFE | 0 | 0 | 0 | 0 | 117 | 0.10% | +117 |