Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 447,923 | +447,923 | 0 | 20,609 | 2.31% | +20,609 |
| LABCORP HOLDINGS INC(LH) | 0 | 42,363 | +42,363 | 0 | 8,621 | 0.97% | +8,621 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 134,729 | +134,729 | 0 | 6,855 | 0.77% | +6,855 |
| SPDR S&P 500 ETF TR(SPY) | 193,642 | 198,464 | +4,822 | 101,288 | 108,008 | 12.10% | +6,720 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,575 | 197,735 | +86,160 | 6,052 | 10,974 | 1.23% | +4,922 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 81,480 | +81,480 | 0 | 4,007 | 0.45% | +4,007 |
| APPLE INC(AAPL) | 100,993 | 100,618 | -375 | 17,318 | 21,192 | 2.37% | +3,874 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 128,262 | +128,262 | 0 | 3,826 | 0.43% | +3,826 |
| PACER FDS TR US CASH COWS 100 | 96,349 | 166,778 | +70,429 | 5,599 | 9,088 | 1.02% | +3,489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,347 | 88,865 | +81,518 | 288 | 3,606 | 0.40% | +3,318 |
| NVIDIA CORPORATION(NVDA) | 6,757 | 69,277 | +62,520 | 6,105 | 8,558 | 0.96% | +2,453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,596 | 83,716 | +64,120 | 721 | 3,175 | 0.36% | +2,453 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 35,107 | +35,107 | 0 | 2,431 | 0.27% | +2,431 |
| ISHARES INC CORE MSCI EMKT | 517,123 | 530,489 | +13,366 | 26,684 | 28,397 | 3.18% | +1,714 |
| WORLD GOLD TR(GLDM) | 567,414 | 574,241 | +6,827 | 24,995 | 26,467 | 2.96% | +1,472 |
| CAMBRIA ETF TR | 0 | 40,692 | +40,692 | 0 | 1,400 | 0.16% | +1,400 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 15,748 | +15,748 | 0 | 1,388 | 0.16% | +1,388 |
| VANGUARD INDEX FDS | 30,251 | 45,881 | +15,630 | 2,616 | 3,843 | 0.43% | +1,227 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,905 | +24,905 | 0 | 1,165 | 0.13% | +1,165 |
| GLOBAL X FDS GLBL X MLP ETF | 85,232 | 106,330 | +21,098 | 4,110 | 5,157 | 0.58% | +1,047 |
| GOLDMAN SACHS ETF TR | 78,571 | 89,130 | +10,559 | 7,927 | 8,920 | 1.00% | +993 |
| AMPLIFY ETF TR | 783,373 | 812,268 | +28,895 | 30,458 | 31,435 | 3.52% | +977 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 27,100 | +27,100 | 0 | 912 | 0.10% | +912 |
| PIMCO ETF TR INTER MUN BD ACT | 400,017 | 420,681 | +20,664 | 20,989 | 21,901 | 2.45% | +912 |
| PACER FDS TR TRENDP US LAR CP | 264,067 | 270,600 | +6,533 | 12,601 | 13,465 | 1.51% | +864 |
| ISHARES TR | 186,851 | 194,512 | +7,661 | 21,639 | 22,460 | 2.52% | +821 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 131,574 | 153,150 | +21,576 | 5,270 | 6,083 | 0.68% | +814 |
| ISHARES TR CORE 1 5 YR USD | 661,033 | 678,022 | +16,989 | 31,359 | 32,118 | 3.60% | +759 |
| ALPHABET INC(GOOG) | 23,615 | 23,715 | +100 | 3,564 | 4,320 | 0.48% | +755 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 408,413 | 437,727 | +29,314 | 8,389 | 9,017 | 1.01% | +628 |
| INVESCO EXCH TRADED FD TR II | 310,405 | 347,188 | +36,783 | 5,628 | 6,239 | 0.70% | +611 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 398,525 | 433,490 | +34,965 | 5,528 | 6,091 | 0.68% | +563 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,261 | 114,896 | +11,635 | 3,922 | 4,464 | 0.50% | +542 |
| AMAZON COM INC(AMZN) | 21,178 | 22,515 | +1,337 | 3,820 | 4,351 | 0.49% | +531 |
| HONEYWELL INTL INC(HON) | 1,643 | 3,806 | +2,163 | 337 | 813 | 0.09% | +476 |
| ISHARES TR | 2,937 | 3,951 | +1,014 | 990 | 1,440 | 0.16% | +450 |
| MICROSOFT CORP(MSFT) | 18,989 | 18,851 | -138 | 7,989 | 8,425 | 0.94% | +436 |
| AON PLC(AON) | 0 | 1,457 | +1,457 | 0 | 428 | 0.05% | +428 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,746 | +5,746 | 0 | 418 | 0.05% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 122,125 | 128,445 | +6,320 | 4,298 | 4,709 | 0.53% | +411 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 331,203 | 347,320 | +16,117 | 11,715 | 12,125 | 1.36% | +410 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 10,785 | +10,785 | 0 | 374 | 0.04% | +374 |
| SCHWAB STRATEGIC TR | 0 | 4,488 | +4,488 | 0 | 349 | 0.04% | +349 |
| ISHARES TR | 701,393 | 733,835 | +32,442 | 42,603 | 42,944 | 4.81% | +341 |
| ALPHABET INC(GOOG) | 10,432 | 10,424 | -8 | 1,588 | 1,912 | 0.21% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,435 | +6,435 | 0 | 311 | 0.03% | +311 |
| ISHARES INC MSCI EMRG CHN | 116,633 | 118,495 | +1,862 | 6,715 | 7,015 | 0.79% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 100,744 | 103,624 | +2,880 | 4,478 | 4,773 | 0.53% | +295 |
| TJX COS INC NEW(TJX) | 0 | 2,614 | +2,614 | 0 | 288 | 0.03% | +288 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 64,870 | 70,595 | +5,725 | 3,125 | 3,411 | 0.38% | +286 |
| ARM HOLDINGS PLC | 0 | 1,667 | +1,667 | 0 | 273 | 0.03% | +273 |
| ISHARES TR CORE MSCI INTL | 230,463 | 239,750 | +9,287 | 15,471 | 15,737 | 1.76% | +266 |
| BROADCOM INC(AVGO) | 1,157 | 1,105 | -52 | 1,534 | 1,774 | 0.20% | +241 |
| ISHARES TR | 0 | 791 | +791 | 0 | 235 | 0.03% | +235 |
| PACER FDS TR TRENDPILOT INTL | 202,733 | 211,576 | +8,843 | 5,893 | 6,119 | 0.69% | +225 |
| DOVER CORP(DOV) | 0 | 1,147 | +1,147 | 0 | 207 | 0.02% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 194 | +194 | 0 | 207 | 0.02% | +207 |
| PFIZER INC(PFE) | 0 | 7,364 | +7,364 | 0 | 206 | 0.02% | +206 |
| ELI LILLY & CO(LLY) | 1,356 | 1,389 | +33 | 1,055 | 1,258 | 0.14% | +203 |
| ISHARES TR | 4,499 | 6,050 | +1,551 | 519 | 719 | 0.08% | +200 |
| ISHARES TR | 310,405 | 263,842 | -46,563 | 5,628 | 5,824 | 0.65% | +197 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 689,738 | 698,473 | +8,735 | 33,170 | 33,366 | 3.74% | +197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 18,890 | 21,825 | +2,935 | 1,569 | 1,760 | 0.20% | +190 |
| MATTERPORT INC | 75,501 | 75,501 | 0 | 171 | 337 | 0.04% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 3,086 | 3,080 | -6 | 1,618 | 1,776 | 0.20% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,462 | 1,440 | -22 | 1,071 | 1,224 | 0.14% | +153 |
| ABRDN ETFS | 43,981 | 50,122 | +6,141 | 870 | 1,019 | 0.11% | +149 |
| SPDR GOLD TR(GLD) | 11,820 | 11,871 | +51 | 2,432 | 2,552 | 0.29% | +121 |
| VANGUARD INTL EQUITY INDEX F | 46,187 | 46,360 | +173 | 1,929 | 2,029 | 0.23% | +99 |
| ISHARES TR | 5,000 | 5,000 | 0 | 976 | 1,073 | 0.12% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,673 | 10,493 | +1,820 | 375 | 469 | 0.05% | +94 |
| UBS AG LONDON BRANCH(AMUB) | 54,865 | 57,190 | +2,325 | 1,325 | 1,408 | 0.16% | +83 |
| EVERQUOTE INC(EVER) | 35,765 | 35,765 | 0 | 664 | 746 | 0.08% | +82 |
| BANK AMERICA CORP | 15,318 | 16,552 | +1,234 | 581 | 658 | 0.07% | +77 |
| ISHARES INC MSCI JAPAN ETF | 45,240 | 48,433 | +3,193 | 3,228 | 3,305 | 0.37% | +77 |
| ISHARES TR | 1,881 | 1,932 | +51 | 989 | 1,057 | 0.12% | +68 |
| PIMCO ETF TR SHTRM MUN BD ACT | 22,350 | 23,700 | +1,350 | 1,115 | 1,182 | 0.13% | +67 |
| META PLATFORMS INC(META) | 7,292 | 7,150 | -142 | 3,541 | 3,605 | 0.40% | +64 |
| EXXON MOBIL CORP | 7,334 | 7,942 | +608 | 853 | 914 | 0.10% | +62 |
| AMGEN INC(AMGN) | 1,199 | 1,271 | +72 | 341 | 397 | 0.04% | +56 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 137,165 | 134,695 | -2,470 | 4,478 | 4,532 | 0.51% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,959 | 2,959 | 0 | 616 | 669 | 0.07% | +53 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,800 | 20,800 | 0 | 228 | 279 | 0.03% | +51 |
| ORACLE CORP(ORCL) | 5,368 | 5,136 | -232 | 674 | 725 | 0.08% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 10,398 | 10,532 | +134 | 2,083 | 2,130 | 0.24% | +47 |
| PACER FDS TR TRENDP US MID CP | 181,773 | 189,513 | +7,740 | 6,549 | 6,594 | 0.74% | +45 |
| PARK NATL CORP(PRK) | 5,936 | 5,936 | 0 | 806 | 845 | 0.09% | +39 |
| APPLIED MATLS INC | 1,342 | 1,327 | -15 | 277 | 313 | 0.04% | +36 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 600 | 602 | +2 | 981 | 1,014 | 0.11% | +33 |
| CANOO INC | 0 | 14,659 | +14,659 | 0 | 31 | 0.00% | +31 |
| VANGUARD INDEX FDS | 2,606 | 2,558 | -48 | 1,253 | 1,279 | 0.14% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,750 | 14,750 | 0 | 300 | 325 | 0.04% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 6,077 | 6,107 | +30 | 588 | 612 | 0.07% | +24 |
| ISHARES TR MSCI USA QLT FCT | 3,620 | 3,620 | 0 | 595 | 618 | 0.07% | +23 |
| ISHARES GOLD TR(IAU) | 12,000 | 12,000 | 0 | 504 | 527 | 0.06% | +23 |
| VANGUARD INDEX FDS | 22,013 | 22,814 | +801 | 5,500 | 5,523 | 0.62% | +23 |
| RTX CORPORATION(RTX) | 5,040 | 5,114 | +74 | 492 | 513 | 0.06% | +22 |
| STANDARD LITHIUM LTD(SLI) | 306,000 | 306,000 | 0 | 361 | 383 | 0.04% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,938 | 14,666 | +728 | 585 | 605 | 0.07% | +20 |
| TEXAS INSTRS INC(TXN) | 1,307 | 1,270 | -37 | 228 | 247 | 0.03% | +19 |