Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 585,451 | +585,451 | 0 | 15,062 | 4.21% | +15,062 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,748 | 110,766 | +63,018 | 2,763 | 6,278 | 1.76% | +3,516 |
| SOUTHERN CO(SO) | 0 | 31,418 | +31,418 | 0 | 2,437 | 0.68% | +2,437 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 5,410 | +4,746 | 302 | 2,527 | 0.71% | +2,225 |
| APPLE INC(AAPL) | 51,741 | 52,498 | +757 | 8,873 | 11,057 | 3.09% | +2,185 |
| NVIDIA CORPORATION(NVDA) | 8,824 | 81,461 | +72,637 | 7,973 | 10,064 | 2.81% | +2,091 |
| MERCK & CO INC(MRK) | 2,527 | 19,097 | +16,570 | 333 | 2,364 | 0.66% | +2,031 |
| NETFLIX INC(NFLX) | 0 | 2,917 | +2,917 | 0 | 1,969 | 0.55% | +1,969 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,236 | +26,236 | 0 | 1,800 | 0.50% | +1,800 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 259,735 | 284,660 | +24,925 | 14,088 | 15,799 | 4.42% | +1,711 |
| NETEASE INC(NTES) | 0 | 17,868 | +17,868 | 0 | 1,708 | 0.48% | +1,708 |
| QUALYS INC(QLYS) | 0 | 10,093 | +10,093 | 0 | 1,439 | 0.40% | +1,439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 496,774 | 522,931 | +26,157 | 25,206 | 26,607 | 7.44% | +1,400 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,457 | 9,020 | +7,563 | 319 | 1,593 | 0.45% | +1,273 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,200 | +1,200 | 0 | 1,162 | 0.32% | +1,162 |
| SYNOPSYS INC(SNPS) | 0 | 1,867 | +1,867 | 0 | 1,111 | 0.31% | +1,111 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,334 | +10,334 | 0 | 1,101 | 0.31% | +1,101 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,161 | +8,161 | 0 | 1,058 | 0.30% | +1,058 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,675 | +2,675 | 0 | 1,033 | 0.29% | +1,033 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 18,034 | +18,034 | 0 | 1,006 | 0.28% | +1,006 |
| BROWN & BROWN INC(BRO) | 0 | 11,222 | +11,222 | 0 | 1,003 | 0.28% | +1,003 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,612 | +6,612 | 0 | 995 | 0.28% | +995 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,804 | +5,804 | 0 | 964 | 0.27% | +964 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,929 | +2,929 | 0 | 875 | 0.24% | +875 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 5,568 | +5,568 | 0 | 867 | 0.24% | +867 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 592,698 | 642,277 | +49,579 | 12,672 | 13,507 | 3.78% | +835 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 12,426 | +12,426 | 0 | 721 | 0.20% | +721 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,075 | +6,075 | 0 | 616 | 0.17% | +616 |
| SCHWAB STRATEGIC TR | 265,019 | 277,019 | +12,000 | 12,999 | 13,510 | 3.78% | +511 |
| ELI LILLY & CO(LLY) | 4,332 | 4,232 | -100 | 3,370 | 3,832 | 1.07% | +462 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,196 | 37,259 | +19,063 | 445 | 871 | 0.24% | +426 |
| TERADYNE INC(TER) | 9,108 | 9,572 | +464 | 1,028 | 1,419 | 0.40% | +392 |
| QUALCOMM INC(QCOM) | 13,823 | 13,669 | -154 | 2,340 | 2,723 | 0.76% | +382 |
| ADOBE INC(ADBE) | 3,709 | 4,019 | +310 | 1,872 | 2,233 | 0.62% | +361 |
| ALTRIA GROUP INC(MO) | 0 | 7,884 | +7,884 | 0 | 359 | 0.10% | +359 |
| WALMART INC(WMT) | 51,599 | 51,090 | -509 | 3,105 | 3,459 | 0.97% | +355 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,835 | 5,011 | +176 | 2,021 | 2,349 | 0.66% | +328 |
| BROADCOM INC(AVGO) | 2,695 | 2,398 | -297 | 3,572 | 3,850 | 1.08% | +278 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,883 | 1,876 | -7 | 1,276 | 1,541 | 0.43% | +266 |
| ISHARES INC MSCI EMRG CHN | 138,912 | 139,440 | +528 | 7,997 | 8,255 | 2.31% | +258 |
| SPDR SER TR ST STR SP DIV | 0 | 1,971 | +1,971 | 0 | 251 | 0.07% | +251 |
| AMPHENOL CORP NEW | 9,565 | 20,008 | +10,443 | 1,103 | 1,348 | 0.38% | +245 |
| VANGUARD WORLD FD | 88,097 | 94,980 | +6,883 | 6,748 | 6,972 | 1.95% | +224 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 222 | 0.06% | +222 |
| MICROSOFT CORP(MSFT) | 9,343 | 9,290 | -53 | 3,931 | 4,152 | 1.16% | +221 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,000 | +2,000 | 0 | 217 | 0.06% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,925 | 17,711 | +1,786 | 2,697 | 2,910 | 0.81% | +212 |
| VERISK ANALYTICS INC(VRSK) | 4,700 | 4,894 | +194 | 1,108 | 1,319 | 0.37% | +211 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 10,020 | +10,020 | 0 | 201 | 0.06% | +201 |
| GARMIN LTD(GRMN) | 16,007 | 15,824 | -183 | 2,383 | 2,578 | 0.72% | +195 |
| AMGEN INC(AMGN) | 3,590 | 3,751 | +161 | 1,021 | 1,172 | 0.33% | +151 |
| KLA CORP(KLAC) | 2,437 | 2,242 | -195 | 1,702 | 1,848 | 0.52% | +146 |
| DIGITAL RLTY TR INC(DLR) | 18,939 | 18,848 | -91 | 2,728 | 2,866 | 0.80% | +138 |
| NOVO-NORDISK A S(NVO) | 13,953 | 13,513 | -440 | 1,792 | 1,929 | 0.54% | +137 |
| MOODYS CORP(MCO) | 3,691 | 3,765 | +74 | 1,451 | 1,585 | 0.44% | +134 |
| PROCTER AND GAMBLE CO(PG) | 25,844 | 26,218 | +374 | 4,193 | 4,324 | 1.21% | +131 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,988 | 4,316 | +328 | 729 | 851 | 0.24% | +122 |
| NXP SEMICONDUCTORS N V COM | 4,924 | 4,983 | +59 | 1,220 | 1,341 | 0.38% | +121 |
| AMAZON COM INC(AMZN) | 6,973 | 7,098 | +125 | 1,258 | 1,372 | 0.38% | +114 |
| ALPHABET INC(GOOG) | 3,313 | 3,245 | -68 | 500 | 591 | 0.17% | +91 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,428 | 4,747 | +319 | 912 | 1,000 | 0.28% | +88 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 14,303 | 15,492 | +1,189 | 921 | 1,009 | 0.28% | +88 |
| RELX PLC(RELX) | 30,088 | 30,269 | +181 | 1,303 | 1,389 | 0.39% | +86 |
| INFOSYS LTD(INFY) | 57,080 | 59,293 | +2,213 | 1,023 | 1,104 | 0.31% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 6,464 | 6,363 | -101 | 1,195 | 1,274 | 0.36% | +80 |
| EATON CORP PLC(ETN) | 2,350 | 2,594 | +244 | 735 | 813 | 0.23% | +79 |
| ISHARES TR | 784 | 894 | +110 | 412 | 489 | 0.14% | +77 |
| CONSOLIDATED EDISON INC(ED) | 25,432 | 26,573 | +1,141 | 2,310 | 2,376 | 0.66% | +67 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,937 | 7,524 | +587 | 650 | 697 | 0.19% | +47 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,318 | 20,628 | +1,310 | 890 | 933 | 0.26% | +43 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,224 | 19,806 | +7,582 | 89 | 131 | 0.04% | +42 |
| ARISTA NETWORKS INC | 1,791 | 1,600 | -191 | 519 | 561 | 0.16% | +41 |
| BANK AMERICA CORP | 21,110 | 21,086 | -24 | 800 | 839 | 0.23% | +38 |
| S&P GLOBAL INC(SPGI) | 2,611 | 2,571 | -40 | 1,111 | 1,147 | 0.32% | +36 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 63,665 | 65,086 | +1,421 | 2,550 | 2,585 | 0.72% | +35 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 36,660 | 39,248 | +2,588 | 1,277 | 1,310 | 0.37% | +34 |
| ISHARES TR ESG AWRE 1 5 YR | 13,859 | 14,992 | +1,133 | 339 | 367 | 0.10% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,349 | 2,442 | +93 | 470 | 494 | 0.14% | +24 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,479 | 9,020 | +541 | 357 | 377 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,154 | 1,142 | -12 | 240 | 258 | 0.07% | +18 |
| HERSHEY CO(HSY) | 4,477 | 4,833 | +356 | 871 | 889 | 0.25% | +18 |
| SPDR SER TR SPDR S&P 500 ESG | 6,557 | 6,557 | 0 | 332 | 348 | 0.10% | +16 |
| COSTCO WHSL CORP NEW(COST) | 281 | 260 | -21 | 206 | 221 | 0.06% | +15 |
| FAIR ISAAC CORP(FICO) | 190 | 169 | -21 | 237 | 252 | 0.07% | +14 |
| RESMED INC(RMD) | 10,472 | 10,905 | +433 | 2,074 | 2,088 | 0.58% | +14 |
| BROWN FORMAN CORP(BF-A) | 11,273 | 13,785 | +2,512 | 582 | 595 | 0.17% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,136 | 23,540 | -596 | 1,013 | 1,022 | 0.29% | +9 |
| PROSHARES TR PSHS ULT S&P 500 | 11,022 | 10,440 | -582 | 854 | 862 | 0.24% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,030 | 6,030 | 0 | 259 | 266 | 0.07% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,980 | 8,950 | -30 | 338 | 344 | 0.10% | +6 |
| CINTAS CORP(CTAS) | 2,013 | 1,983 | -30 | 1,383 | 1,389 | 0.39% | +6 |
| AUTODESK INC | 4,214 | 4,456 | +242 | 1,097 | 1,103 | 0.31% | +5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,953 | 10,953 | 0 | 65 | 70 | 0.02% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,746 | 6,737 | -9 | 226 | 230 | 0.06% | +4 |
| EXXON MOBIL CORP | 2,886 | 2,946 | +60 | 335 | 339 | 0.09% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 3,772 | 3,742 | -30 | 273 | 276 | 0.08% | +3 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 10,000 | 10,000 | 0 | 75 | 77 | 0.02% | +2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 650 | 650 | 0 | 259 | 254 | 0.07% | -4 |
| ISHARES TR ESG AWRE USD ETF | 15,188 | 15,065 | -123 | 349 | 342 | 0.10% | -7 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 12,477 | 11,776 | -701 | 227 | 216 | 0.06% | -11 |