Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 371,059 | +371,059 | 0 | 10,731 | 6.63% | +10,731 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 149,546 | +149,546 | 0 | 5,279 | 3.26% | +5,279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 194,277 | 264,430 | +70,153 | 9,858 | 13,454 | 8.31% | +3,597 |
| SPDR SER TR ST STR P500GRW | 183,259 | 187,070 | +3,811 | 13,405 | 14,990 | 9.25% | +1,585 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 197,725 | 231,566 | +33,841 | 9,137 | 10,585 | 6.54% | +1,448 |
| ISHARES TR | 124,220 | 122,982 | -1,238 | 11,107 | 11,878 | 7.33% | +771 |
| APPLE INC(AAPL) | 10,721 | 11,675 | +954 | 1,838 | 2,459 | 1.52% | +621 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 396,486 | 405,459 | +8,973 | 17,937 | 18,424 | 11.38% | +487 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 8,728 | +8,728 | 0 | 433 | 0.27% | +433 |
| COSTCO WHSL CORP NEW(COST) | 0 | 378 | +378 | 0 | 321 | 0.20% | +321 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 320 | 0.20% | +320 |
| QUALCOMM INC(QCOM) | 0 | 1,527 | +1,527 | 0 | 304 | 0.19% | +304 |
| INVESCO QQQ TR | 3,830 | 4,167 | +337 | 1,701 | 1,996 | 1.23% | +296 |
| ALPHABET INC(GOOG) | 0 | 1,484 | +1,484 | 0 | 270 | 0.17% | +270 |
| TJX COS INC NEW(TJX) | 0 | 2,365 | +2,365 | 0 | 260 | 0.16% | +260 |
| KLA CORP(KLAC) | 0 | 291 | +291 | 0 | 240 | 0.15% | +240 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,608 | +4,608 | 0 | 224 | 0.14% | +224 |
| MICROSOFT CORP(MSFT) | 2,680 | 3,004 | +324 | 1,128 | 1,343 | 0.83% | +215 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 221 | +221 | 0 | 214 | 0.13% | +214 |
| CENCORA INC | 0 | 927 | +927 | 0 | 209 | 0.13% | +209 |
| AMAZON COM INC(AMZN) | 3,701 | 4,474 | +773 | 668 | 865 | 0.53% | +197 |
| MERCK & CO INC(MRK) | 6,204 | 7,882 | +1,678 | 819 | 976 | 0.60% | +157 |
| AMPLIFY ETF TR | 328,772 | 333,565 | +4,793 | 12,783 | 12,909 | 7.97% | +126 |
| AMGEN INC(AMGN) | 791 | 1,120 | +329 | 225 | 350 | 0.22% | +125 |
| SPDR SER TR ST STR BLO 1 ETF | 5,695 | 6,589 | +894 | 523 | 605 | 0.37% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,767 | 2,142 | +375 | 354 | 433 | 0.27% | +79 |
| REPUBLIC SVCS INC(RSG) | 1,286 | 1,587 | +301 | 246 | 308 | 0.19% | +62 |
| PROCTER AND GAMBLE CO(PG) | 11,688 | 11,809 | +121 | 1,896 | 1,948 | 1.20% | +51 |
| VISA INC(V) | 2,500 | 2,851 | +351 | 698 | 748 | 0.46% | +51 |
| BROADCOM INC(AVGO) | 177 | 170 | -7 | 235 | 273 | 0.17% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,592 | 10,497 | +905 | 402 | 433 | 0.27% | +30 |
| AT&T INC(T) | 20,001 | 20,001 | 0 | 352 | 382 | 0.24% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,484 | 2,866 | +382 | 393 | 419 | 0.26% | +26 |
| ABBVIE INC(ABBV) | 1,220 | 1,415 | +195 | 222 | 243 | 0.15% | +21 |
| ESSENTIAL UTILS INC(WTRG) | 6,292 | 6,718 | +426 | 233 | 251 | 0.15% | +18 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 577 | 594 | 0.37% | +17 |
| WATSCO INC(WSO) | 483 | 483 | 0 | 209 | 224 | 0.14% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,047 | -3 | 519 | 533 | 0.33% | +14 |
| ONEOK INC NEW(OKE) | 5,129 | 5,173 | +44 | 411 | 422 | 0.26% | +11 |
| TRI CONTL CORP(TY) | 12,482 | 12,719 | +237 | 384 | 394 | 0.24% | +9 |
| PPL CORP(PPL) | 39,143 | 39,271 | +128 | 1,078 | 1,086 | 0.67% | +8 |
| SPDR SER TR ST STR P500VAL | 43,218 | 44,584 | +1,366 | 2,165 | 2,173 | 1.34% | +8 |
| QUANTA SVCS INC | 1,040 | 1,088 | +48 | 270 | 276 | 0.17% | +6 |
| AUTOMATIC DATA PROCESSING IN | 950 | 1,019 | +69 | 237 | 243 | 0.15% | +6 |
| ISHARES TR | 3,759 | 3,894 | +135 | 338 | 342 | 0.21% | +4 |
| CATERPILLAR INC(CAT) | 1,043 | 1,154 | +111 | 382 | 384 | 0.24% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,133 | 1,049 | -84 | 473 | 474 | 0.29% | +1 |
| WEIS MKTS INC(WMK) | 3,769 | 3,769 | 0 | 243 | 237 | 0.15% | -6 |
| EXXON MOBIL CORP | 16,184 | 16,193 | +9 | 1,881 | 1,864 | 1.15% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,492 | 1,487 | -5 | 222 | 203 | 0.13% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,528 | 1,528 | 0 | 643 | 622 | 0.38% | -21 |
| PROSHARES TR S&P MDCP 400 DIV | 12,194 | 12,711 | +517 | 958 | 936 | 0.58% | -22 |
| SALESFORCE INC(CRM) | 870 | 883 | +13 | 262 | 227 | 0.14% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,031 | -10 | 390 | 351 | 0.22% | -38 |
| VANECK MERK GOLD TR(OUNZ) | 54,474 | 50,184 | -4,290 | 1,170 | 1,127 | 0.70% | -43 |
| MCDONALDS CORP(MCD) | 1,971 | 1,941 | -30 | 556 | 495 | 0.31% | -61 |
| HOME DEPOT INC(HD) | 3,390 | 3,501 | +111 | 1,300 | 1,205 | 0.74% | -95 |
| CME GROUP INC(CME) | 1,560 | 1,126 | -434 | 336 | 221 | 0.14% | -114 |
| CHEVRON CORP NEW(CVX) | 3,727 | 2,943 | -784 | 588 | 460 | 0.28% | -128 |
| WALMART INC(WMT) | 6,964 | 4,025 | -2,939 | 419 | 273 | 0.17% | -146 |
| ISHARES TR | 6,890 | 4,944 | -1,946 | 652 | 463 | 0.29% | -189 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,266 | 0 | -1,266 | 264 | 0 | — | -264 |
| AMERICAN CENTY ETF TR | 131,683 | 133,459 | +1,776 | 12,340 | 11,974 | 7.39% | -366 |
| ISHARES TR | 3,872 | 0 | -3,872 | 401 | 0 | — | -401 |
| WISDOMTREE TR(WT) | 90,605 | 69,275 | -21,330 | 2,001 | 1,545 | 0.95% | -456 |
| ISHARES TR 0-5 YR TIPS ETF | 36,924 | 30,102 | -6,822 | 3,671 | 2,995 | 1.85% | -677 |
| ISHARES TR | 251,853 | 248,596 | -3,257 | 15,298 | 14,548 | 8.98% | -750 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 40,124 | 0 | -40,124 | 2,061 | 0 | — | -2,061 |
| DBX ETF TR | 210,132 | 0 | -210,132 | 5,027 | 0 | — | -5,027 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 361,984 | 0 | -361,984 | 10,121 | 0 | — | -10,121 |