Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 153,570 | 230,952 | +77,382 | 6,819 | 10,841 | 5.70% | +4,022 |
| ISHARES TR | 233,372 | 245,349 | +11,977 | 19,706 | 22,705 | 11.93% | +2,999 |
| WISDOMTREE TR(WT) | 114,106 | 186,113 | +72,007 | 4,438 | 7,273 | 3.82% | +2,836 |
| ISHARES INC MSCI EMRG CHN | 92,087 | 108,593 | +16,506 | 5,301 | 6,429 | 3.38% | +1,127 |
| ISHARES TR A RATE CP BD ETF | 25,713 | 49,071 | +23,358 | 1,221 | 2,299 | 1.21% | +1,079 |
| AMERICAN CENTY ETF TR | 13,019 | 28,298 | +15,279 | 755 | 1,729 | 0.91% | +974 |
| APPLE INC(AAPL) | 26,422 | 25,935 | -487 | 4,531 | 5,462 | 2.87% | +932 |
| ISHARES TR MSCI USA QLT FCT | 54,224 | 57,486 | +3,262 | 8,912 | 9,816 | 5.16% | +905 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 18,258 | +18,258 | 0 | 835 | 0.44% | +835 |
| ISHARES TR INVT GRAD SY ETF | 0 | 16,022 | +16,022 | 0 | 711 | 0.37% | +711 |
| ISHARES TR | 73,501 | 81,432 | +7,931 | 6,955 | 7,474 | 3.93% | +519 |
| NVIDIA CORPORATION(NVDA) | 456 | 6,968 | +6,512 | 412 | 861 | 0.45% | +449 |
| ISHARES TR | 14,289 | 18,446 | +4,157 | 1,501 | 1,894 | 1.00% | +394 |
| ISHARES TR HDG MSCI EAFE | 45,231 | 54,153 | +8,922 | 1,578 | 1,925 | 1.01% | +348 |
| ISHARES TR | 43,136 | 43,136 | 0 | 5,483 | 5,778 | 3.04% | +295 |
| ISHARES TR | 22,883 | 22,329 | -554 | 3,091 | 3,360 | 1.77% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,073 | +1,073 | 0 | 217 | 0.11% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,365 | 49,736 | +371 | 2,080 | 2,275 | 1.20% | +196 |
| ALPHABET INC(GOOG) | 4,639 | 4,777 | +138 | 700 | 870 | 0.46% | +170 |
| ALPHABET INC(GOOG) | 2,683 | 3,036 | +353 | 409 | 557 | 0.29% | +148 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 140,153 | 146,018 | +5,865 | 3,438 | 3,563 | 1.87% | +125 |
| MICROSOFT CORP(MSFT) | 2,376 | 2,496 | +120 | 1,000 | 1,116 | 0.59% | +116 |
| ISHARES TR | 77,908 | 82,073 | +4,165 | 4,238 | 4,353 | 2.29% | +115 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 6,809 | 8,111 | +1,302 | 350 | 414 | 0.22% | +64 |
| AMAZON COM INC(AMZN) | 3,052 | 3,134 | +82 | 551 | 606 | 0.32% | +55 |
| ISHARES TR | 15,676 | 15,673 | -3 | 1,808 | 1,862 | 0.98% | +54 |
| ISHARES TR | 13,062 | 14,132 | +1,070 | 645 | 678 | 0.36% | +33 |
| META PLATFORMS INC(META) | 711 | 747 | +36 | 346 | 376 | 0.20% | +31 |
| ISHARES TR U S EQUITY FACTR | 429,905 | 415,864 | -14,041 | 23,133 | 23,159 | 12.17% | +26 |
| AT&T INC(T) | 15,122 | 15,283 | +161 | 266 | 292 | 0.15% | +26 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 30,049 | 30,477 | +428 | 1,448 | 1,473 | 0.77% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 220 | 243 | 0.13% | +23 |
| ISHARES TR | 13,407 | 13,336 | -71 | 551 | 568 | 0.30% | +17 |
| ISHARES TR | 2,454 | 2,358 | -96 | 607 | 623 | 0.33% | +16 |
| ISHARES INC CORE MSCI EMKT | 8,237 | 8,234 | -3 | 425 | 441 | 0.23% | +16 |
| ISHARES TR | 539 | 542 | +3 | 284 | 297 | 0.16% | +13 |
| WORLD GOLD TR(GLDM) | 6,591 | 6,570 | -21 | 290 | 303 | 0.16% | +12 |
| ISHARES TR CORE UNIVRSL USD | 14,507 | 14,898 | +391 | 661 | 674 | 0.35% | +12 |
| ISHARES TR US INFRASTRUC | 27,230 | 28,237 | +1,007 | 1,181 | 1,189 | 0.62% | +9 |
| AGRIFORCE GROWING SYSTEMS LT | 0 | 75,000 | +75,000 | 0 | 7 | 0.00% | +7 |
| CHEVRON CORP NEW(CVX) | 2,277 | 2,297 | +20 | 359 | 359 | 0.19% | 0 |
| ISHARES TR CONV BD ETF | 3,246 | 3,293 | +47 | 259 | 259 | 0.14% | -0 |
| CONSOLIDATED EDISON INC(ED) | 3,002 | 3,030 | +28 | 273 | 271 | 0.14% | -2 |
| ISHARES TR | 2,404 | 2,414 | +10 | 314 | 310 | 0.16% | -4 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 197 | 191 | 0.10% | -6 |
| ISHARES TR | 5,115 | 5,033 | -82 | 317 | 308 | 0.16% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,564 | 16,651 | +87 | 695 | 687 | 0.36% | -8 |
| ISHARES TR | 1,871 | 1,872 | +1 | 335 | 327 | 0.17% | -9 |
| ISHARES TR | 1,881 | 1,868 | -13 | 351 | 340 | 0.18% | -11 |
| BLACKROCK INC(BLK) | 299 | 300 | +1 | 250 | 236 | 0.12% | -13 |
| ROBLOX CORP(RBLX) | 7,282 | 7,082 | -200 | 278 | 264 | 0.14% | -15 |
| VANGUARD WHITEHALL FDS | 2,542 | 2,444 | -98 | 308 | 290 | 0.15% | -18 |
| VANGUARD MUN BD FDS | 23,886 | 23,573 | -313 | 1,209 | 1,181 | 0.62% | -27 |
| WISDOMTREE TR(WT) | 12,124 | 11,120 | -1,004 | 875 | 809 | 0.43% | -66 |
| ISHARES TR | 29,739 | 29,196 | -543 | 2,749 | 2,680 | 1.41% | -68 |
| ISHARES TR | 2,667 | 2,130 | -537 | 768 | 634 | 0.33% | -134 |
| VANECK ETF TRUST FALLEN ANGEL HG | 44,161 | 40,066 | -4,095 | 1,282 | 1,134 | 0.60% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 2,868 | 2,596 | -272 | 1,206 | 1,056 | 0.55% | -150 |
| ISHARES TR INTL DIV GRWTH | 29,499 | 27,228 | -2,271 | 1,987 | 1,835 | 0.96% | -152 |
| ISHARES TR | 35,729 | 33,132 | -2,597 | 1,989 | 1,814 | 0.95% | -175 |
| ISHARES TR CORE DIV GRWTH | 29,292 | 26,360 | -2,932 | 1,701 | 1,519 | 0.80% | -182 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,105 | 6,670 | -4,435 | 484 | 287 | 0.15% | -197 |
| WISDOMTREE TR(WT) | 20,061 | 18,050 | -2,011 | 1,739 | 1,527 | 0.80% | -212 |
| ISHARES TR MSCI INTL VLU FT | 134,340 | 130,180 | -4,160 | 3,792 | 3,572 | 1.88% | -220 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,927 | 0 | -2,927 | 224 | 0 | — | -224 |
| RESMED INC(RMD) | 1,392 | 0 | -1,392 | 276 | 0 | — | -276 |
| ISHARES TR | 16,396 | 12,936 | -3,460 | 1,274 | 998 | 0.52% | -277 |
| ISHARES TR | 6,877 | 4,204 | -2,673 | 720 | 440 | 0.23% | -281 |
| ISHARES TR | 37,275 | 34,924 | -2,351 | 3,869 | 3,573 | 1.88% | -296 |
| ISHARES TR CORE MSCI EAFE | 9,272 | 5,155 | -4,117 | 688 | 374 | 0.20% | -314 |
| ISHARES TR | 3,701 | 0 | -3,701 | 345 | 0 | — | -345 |
| ISHARES TR GNMA BOND ETF | 8,225 | 0 | -8,225 | 357 | 0 | — | -357 |
| ISHARES TR | 44,528 | 41,669 | -2,859 | 4,850 | 4,464 | 2.35% | -386 |
| ISHARES TR | 12,495 | 8,290 | -4,205 | 1,120 | 734 | 0.39% | -387 |
| SPDR SER TR ST STR SP1500VT | 30,149 | 28,024 | -2,125 | 5,286 | 4,823 | 2.53% | -463 |
| ISHARES TR | 30,714 | 21,413 | -9,301 | 1,559 | 1,075 | 0.56% | -484 |
| ISHARES TR MSCI USA MIN ETF | 11,176 | 3,843 | -7,333 | 934 | 323 | 0.17% | -612 |
| SPDR SER TR ST STR CORPO ETF | 128,769 | 108,956 | -19,813 | 3,748 | 3,127 | 1.64% | -621 |
| BLACKROCK ETF TRUST II | 74,926 | 62,857 | -12,069 | 3,931 | 3,281 | 1.72% | -650 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 33,915 | 15,454 | -18,461 | 1,616 | 729 | 0.38% | -887 |
| ISHARES TR | 40,026 | 11,882 | -28,144 | 1,719 | 493 | 0.26% | -1,226 |
| AMERICAN CENTY ETF TR | 157,868 | 134,404 | -23,464 | 10,145 | 8,446 | 4.44% | -1,699 |