Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 251,860 | +251,860 | $0 | $31.11M | 6.48% | +$31.11M |
| Apple Inc.(AAPL) | 0 | 113,433 | +113,433 | $0 | $23.89M | 4.98% | +$23.89M |
| Microsoft Corporation(MSFT) | 0 | 38,021 | +38,021 | $0 | $16.99M | 3.54% | +$16.99M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 146,637 | +146,637 | $0 | $11.44M | 2.38% | +$11.44M |
| Amazon.com, Inc.(AMZN) | 0 | 50,027 | +50,027 | $0 | $9.67M | 2.01% | +$9.67M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 0 | 345,598 | +345,598 | $0 | $8.74M | 1.82% | +$8.74M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 125,747 | +125,747 | $0 | $8.05M | 1.68% | +$8.05M |
| Alphabet Inc.CL A(GOOG) | 0 | 43,413 | +43,413 | $0 | $7.91M | 1.65% | +$7.91M |
| JPMorgan Chase & Co.(JPM) | 0 | 32,116 | +32,116 | $0 | $6.50M | 1.35% | +$6.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 15,131 | +15,131 | $0 | $6.16M | 1.28% | +$6.16M |
| Salesforce, Inc.(CRM) | 0 | 22,138 | +22,138 | $0 | $5.69M | 1.19% | +$5.69M |
| Broadcom Inc.(AVGO) | 0 | 3,450 | +3,450 | $0 | $5.54M | 1.15% | +$5.54M |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,863 | +10,863 | $0 | $5.20M | 1.08% | +$5.20M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 149,050 | +149,050 | $0 | $4.99M | 1.04% | +$4.99M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 96,558 | +96,558 | $0 | $4.86M | 1.01% | +$4.86M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 140,796 | +140,796 | $0 | $4.70M | 0.98% | +$4.70M |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 0 | 130,733 | +130,733 | $0 | $4.62M | 0.96% | +$4.62M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 108,190 | +108,190 | $0 | $4.01M | 0.84% | +$4.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,421 | +7,421 | $0 | $3.71M | 0.77% | +$3.71M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 39,104 | +39,104 | $0 | $3.56M | 0.74% | +$3.56M |
| Merck & Co., Inc.(MRK) | 0 | 28,337 | +28,337 | $0 | $3.51M | 0.73% | +$3.51M |
| RTX Corporation(RTX) | 0 | 34,535 | +34,535 | $0 | $3.47M | 0.72% | +$3.47M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 0 | 79,035 | +79,035 | $0 | $3.40M | 0.71% | +$3.40M |
| Chevron Corporation(CVX) | 0 | 21,080 | +21,080 | $0 | $3.30M | 0.69% | +$3.30M |
| Walmart Inc.(WMT) | 0 | 48,684 | +48,684 | $0 | $3.30M | 0.69% | +$3.30M |
| Ishares TrCORE S P500 ETF | 0 | 5,660 | +5,660 | $0 | $3.10M | 0.65% | +$3.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 54,024 | +54,024 | $0 | $3.06M | 0.64% | +$3.06M |
| The Home Depot, Inc.(HD) | 0 | 8,827 | +8,827 | $0 | $3.04M | 0.63% | +$3.04M |
| Visa Inc.CL A(V) | 0 | 11,536 | +11,536 | $0 | $3.03M | 0.63% | +$3.03M |
| Netflix, Inc.(NFLX) | 0 | 4,342 | +4,342 | $0 | $2.93M | 0.61% | +$2.93M |
| First Tr Exch Traded Fd IiiHORIZON MNGD ETF HORIZON MNGD ETF | 0 | 101,528 | +101,528 | $0 | $2.88M | 0.60% | +$2.88M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 36,699 | +36,699 | $0 | $2.85M | 0.59% | +$2.85M |
| AbbVie Inc.(ABBV) | 0 | 16,578 | +16,578 | $0 | $2.84M | 0.59% | +$2.84M |
| McDonald's Corporation(MCD) | 0 | 10,887 | +10,887 | $0 | $2.77M | 0.58% | +$2.77M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,402 | +5,402 | $0 | $2.72M | 0.57% | +$2.72M |
| Costco Wholesale Corporation(COST) | 0 | 3,178 | +3,178 | $0 | $2.70M | 0.56% | +$2.70M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 181,316 | +181,316 | $0 | $2.59M | 0.54% | +$2.59M |
| Ishares TrCORE US AGGBD ET | 0 | 26,391 | +26,391 | $0 | $2.56M | 0.53% | +$2.56M |
| Bank America Corp | 0 | 63,003 | +63,003 | $0 | $2.51M | 0.52% | +$2.51M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 58,007 | +58,007 | $0 | $2.50M | 0.52% | +$2.50M |
| Exxon Mobil Corp | 0 | 21,674 | +21,674 | $0 | $2.50M | 0.52% | +$2.50M |
| Ishares Tr1 3 YR TREAS BD | 0 | 30,425 | +30,425 | $0 | $2.48M | 0.52% | +$2.48M |
| Tesla, Inc.(TSLA) | 0 | 11,047 | +11,047 | $0 | $2.19M | 0.46% | +$2.19M |
| Johnson & Johnson(JNJ) | 0 | 14,926 | +14,926 | $0 | $2.18M | 0.45% | +$2.18M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 36,365 | +36,365 | $0 | $2.12M | 0.44% | +$2.12M |
| Eli Lilly and Company(LLY) | 0 | 2,336 | +2,336 | $0 | $2.11M | 0.44% | +$2.11M |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 0 | 45,644 | +45,644 | $0 | $2.04M | 0.43% | +$2.04M |
| International Business Machines Corporation(IBM) | 0 | 11,729 | +11,729 | $0 | $2.03M | 0.42% | +$2.03M |
| QUALCOMM Incorporated(QCOM) | 0 | 10,110 | +10,110 | $0 | $2.01M | 0.42% | +$2.01M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 0 | 46,374 | +46,374 | $0 | $2.00M | 0.42% | +$2.00M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 44,134 | +44,134 | $0 | $2.00M | 0.42% | +$2.00M |
| DoubleLine Income Solutions Fund(DSL) | 0 | 158,762 | +158,762 | $0 | $1.99M | 0.41% | +$1.99M |
| Wells Fargo & Company(WFC) | 0 | 32,791 | +32,791 | $0 | $1.95M | 0.41% | +$1.95M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 23,755 | +23,755 | $0 | $1.93M | 0.40% | +$1.93M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 50,869 | +50,869 | $0 | $1.91M | 0.40% | +$1.91M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 36,402 | +36,402 | $0 | $1.84M | 0.38% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 11,241 | +11,241 | $0 | $1.82M | 0.38% | +$1.82M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 23,416 | +23,416 | $0 | $1.80M | 0.37% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 0 | 3,830 | +3,830 | $0 | $1.79M | 0.37% | +$1.79M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 23,561 | +23,561 | $0 | $1.79M | 0.37% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,074 | +8,074 | $0 | $1.78M | 0.37% | +$1.78M |
| Ishares TrMBS ETF | 0 | 19,091 | +19,091 | $0 | $1.75M | 0.37% | +$1.75M |
| Ishares TrRUS MD CP GR ETF | 0 | 15,813 | +15,813 | $0 | $1.74M | 0.36% | +$1.74M |
| Amgen Inc.(AMGN) | 0 | 5,372 | +5,372 | $0 | $1.68M | 0.35% | +$1.68M |
| Ishares Tr7 10 YR TRSY BD | 0 | 17,889 | +17,889 | $0 | $1.68M | 0.35% | +$1.68M |
| Oracle Corporation(ORCL) | 0 | 11,779 | +11,779 | $0 | $1.66M | 0.35% | +$1.66M |
| Verizon Communications Inc.(VZ) | 0 | 40,121 | +40,121 | $0 | $1.65M | 0.34% | +$1.65M |
| Goldman Sachs Etf TrACTIVEBETA EME | 0 | 49,961 | +49,961 | $0 | $1.63M | 0.34% | +$1.63M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 16,773 | +16,773 | $0 | $1.61M | 0.34% | +$1.61M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 55,077 | +55,077 | $0 | $1.58M | 0.33% | +$1.58M |
| Target Corporation(TGT) | 0 | 10,640 | +10,640 | $0 | $1.58M | 0.33% | +$1.58M |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,072 | +3,072 | $0 | $1.56M | 0.33% | +$1.56M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 25,950 | +25,950 | $0 | $1.55M | 0.32% | +$1.55M |
| Elevance Health, Inc.(ELV) | 0 | 2,775 | +2,775 | $0 | $1.50M | 0.31% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 38,382 | +38,382 | $0 | $1.50M | 0.31% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 0 | 21,073 | +21,073 | $0 | $1.49M | 0.31% | +$1.49M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 0 | 29,400 | +29,400 | $0 | $1.49M | 0.31% | +$1.49M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 17,648 | +17,648 | $0 | $1.48M | 0.31% | +$1.48M |
| Texas Instruments Incorporated(TXN) | 0 | 7,556 | +7,556 | $0 | $1.47M | 0.31% | +$1.47M |
| Ishares TrS&P 500 Value ETF | 0 | 8,002 | +8,002 | $0 | $1.46M | 0.30% | +$1.46M |
| Honeywell International Inc.(HON) | 0 | 6,719 | +6,719 | $0 | $1.43M | 0.30% | +$1.43M |
| AT&T Inc.(T) | 0 | 72,632 | +72,632 | $0 | $1.39M | 0.29% | +$1.39M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 22,000 | +22,000 | $0 | $1.38M | 0.29% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 0 | 18,670 | +18,670 | $0 | $1.38M | 0.29% | +$1.38M |
| Goldman Sachs Etf TrACES ULTRA SHR | 0 | 26,909 | +26,909 | $0 | $1.36M | 0.28% | +$1.36M |
| Indexiq Etf TrCANDRIAM INTERNA CANDRIAM INTL EQ | 0 | 45,050 | +45,050 | $0 | $1.32M | 0.28% | +$1.32M |
| Chubb Limited COM | 0 | 5,119 | +5,119 | $0 | $1.31M | 0.27% | +$1.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 14,262 | +14,262 | $0 | $1.30M | 0.27% | +$1.30M |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,547 | +3,547 | $0 | $1.29M | 0.27% | +$1.29M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 31,012 | +31,012 | $0 | $1.29M | 0.27% | +$1.29M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 0 | 29,107 | +29,107 | $0 | $1.27M | 0.27% | +$1.27M |
| PepsiCo, Inc.(PEP) | 0 | 7,643 | +7,643 | $0 | $1.26M | 0.26% | +$1.26M |
| Micron Technology, Inc.(MU) | 0 | 9,522 | +9,522 | $0 | $1.25M | 0.26% | +$1.25M |
| Sempra(SRE) | 0 | 16,402 | +16,402 | $0 | $1.25M | 0.26% | +$1.25M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 16,105 | +16,105 | $0 | $1.24M | 0.26% | +$1.24M |
| General Dynamics Corporation(GD) | 0 | 4,262 | +4,262 | $0 | $1.24M | 0.26% | +$1.24M |
| Citigroup Inc.(C) | 0 | 19,372 | +19,372 | $0 | $1.23M | 0.26% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,761 | +2,761 | $0 | $1.22M | 0.25% | +$1.22M |
| S&P Global Inc.(SPGI) | 0 | 2,684 | +2,684 | $0 | $1.20M | 0.25% | +$1.20M |
| Morgan Stanley(MS) | 0 | 12,128 | +12,128 | $0 | $1.18M | 0.25% | +$1.18M |