Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 960,255 | +960,255 | 0 | 25 | 1.82% | +25 |
| SPDR SER TR ST STR P500ETF | 141,601 | 473,523 | +331,922 | 9 | 30 | 2.24% | +22 |
| APPLE INC(AAPL) | 174,727 | 198,305 | +23,578 | 30 | 42 | 3.09% | +12 |
| HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETF | 785,879 | 1,138,666 | +352,787 | 27 | 38 | 2.82% | +12 |
| NVIDIA CORPORATION(NVDA) | 24,708 | 273,169 | +248,461 | 22 | 34 | 2.50% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 93,002 | +93,002 | 0 | 11 | 0.84% | +11 |
| ISHARES TR | 31,038 | 115,565 | +84,527 | 3 | 11 | 0.79% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 201,090 | +201,090 | 0 | 8 | 0.57% | +8 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 789,686 | +789,686 | 0 | 8 | 0.57% | +8 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,138 | 168,266 | +147,128 | 1 | 8 | 0.58% | +7 |
| AMERICAN CENTY ETF TR | 0 | 124,184 | +124,184 | 0 | 7 | 0.48% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 68,247 | +68,247 | 0 | 6 | 0.46% | +6 |
| TIDAL TRUST III AFFORDABLE HOUS | 0 | 342,465 | +342,465 | 0 | 6 | 0.43% | +6 |
| VANGUARD INDEX FDS | 0 | 10,551 | +10,551 | 0 | 5 | 0.39% | +5 |
| WISDOMTREE TR(WT) | 0 | 105,484 | +105,484 | 0 | 5 | 0.36% | +5 |
| ISHARES TR | 0 | 24,918 | +24,918 | 0 | 5 | 0.34% | +5 |
| ISHARES TR | 247,956 | 297,615 | +49,659 | 23 | 28 | 2.06% | +4 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 459,295 | 543,290 | +83,995 | 24 | 28 | 2.09% | +4 |
| ISHARES TR CORE UNIVRSL USD | 321,123 | 410,639 | +89,516 | 15 | 19 | 1.38% | +4 |
| HOME DEPOT INC(HD) | 0 | 11,208 | +11,208 | 0 | 4 | 0.29% | +4 |
| MICROSOFT CORP(MSFT) | 67,765 | 71,913 | +4,148 | 29 | 32 | 2.38% | +4 |
| ISHARES TR | 37,841 | 72,332 | +34,491 | 4 | 7 | 0.55% | +3 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 49,849 | +49,849 | 0 | 3 | 0.25% | +3 |
| AMAZON COM INC(AMZN) | 115,094 | 123,523 | +8,429 | 21 | 24 | 1.77% | +3 |
| AUTODESK INC | 0 | 11,885 | +11,885 | 0 | 3 | 0.22% | +3 |
| ALPHABET INC(GOOG) | 97,768 | 96,249 | -1,519 | 15 | 18 | 1.30% | +3 |
| ONEOK INC NEW(OKE) | 29,889 | 62,698 | +32,809 | 2 | 5 | 0.38% | +3 |
| AMERICAN CENTY ETF TR | 148,906 | 193,719 | +44,813 | 10 | 12 | 0.90% | +3 |
| ORACLE CORP(ORCL) | 44,588 | 56,602 | +12,014 | 6 | 8 | 0.59% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 40,328 | +40,328 | 0 | 2 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 30,637 | +30,637 | 0 | 2 | 0.17% | +2 |
| AMERISOURCEBERGEN CORP | 0 | 10,210 | +10,210 | 0 | 2 | 0.17% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 420,787 | 436,187 | +15,400 | 25 | 28 | 2.05% | +2 |
| INVESCO EXCH TRADED FD TR II | 10,125 | 40,833 | +30,708 | 0 | 3 | 0.20% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,370 | 51,308 | +5,938 | 9 | 12 | 0.86% | +2 |
| VANGUARD INDEX FDS | 14,135 | 21,790 | +7,655 | 4 | 6 | 0.43% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 14,011 | 17,381 | +3,370 | 7 | 9 | 0.70% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 17,767 | +17,767 | 0 | 2 | 0.16% | +2 |
| SPDR SER TR ST NUVE HIGH ETF | 319,002 | 400,376 | +81,374 | 8 | 10 | 0.75% | +2 |
| PIMCO ETF TR 25YR+ ZERO U S | 124,255 | 157,317 | +33,062 | 10 | 12 | 0.87% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 32,251 | +32,251 | 0 | 2 | 0.14% | +2 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 84,818 | +84,818 | 0 | 2 | 0.14% | +2 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 435,197 | 467,641 | +32,444 | 16 | 18 | 1.30% | +2 |
| BLACKROCK ETF TRUST II | 0 | 33,089 | +33,089 | 0 | 2 | 0.13% | +2 |
| AMPLIFY ETF TR | 0 | 28,984 | +28,984 | 0 | 2 | 0.12% | +2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 52,073 | +52,073 | 0 | 2 | 0.12% | +2 |
| ALPHABET INC(GOOG) | 22,398 | 26,937 | +4,539 | 3 | 5 | 0.37% | +2 |
| NUSHARES ETF TR NUVEEN ESG INTL | 252,749 | 300,054 | +47,305 | 8 | 9 | 0.69% | +1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,651 | 43,651 | +29,000 | 1 | 2 | 0.16% | +1 |
| ISHARES INC MSCI EMRG CHN | 22,950 | 47,199 | +24,249 | 1 | 3 | 0.21% | +1 |
| LATTICE STRATEGIES TR | 780,189 | 843,387 | +63,198 | 22 | 23 | 1.73% | +1 |
| ISHARES TR HDG MSCI EAFE | 0 | 37,400 | +37,400 | 0 | 1 | 0.10% | +1 |
| EA SER FREEDOM 100 EM | 195,976 | 223,825 | +27,849 | 7 | 8 | 0.59% | +1 |
| ISHARES TR | 0 | 10,441 | +10,441 | 0 | 1 | 0.09% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,005 | 17,361 | +5,356 | 2 | 3 | 0.25% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 477,817 | 529,582 | +51,765 | 12 | 13 | 0.98% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 10,900 | +10,900 | 0 | 1 | 0.08% | +1 |
| INVESCO QQQ TR | 19,274 | 20,141 | +867 | 9 | 10 | 0.71% | +1 |
| PROSHARES TR SHORT QQQ | 0 | 26,269 | +26,269 | 0 | 1 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,069 | 28,859 | -210 | 4 | 5 | 0.37% | +1 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 126,179 | 159,833 | +33,654 | 5 | 6 | 0.47% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,072 | +11,072 | 0 | 1 | 0.08% | +1 |
| AMERICAN CENTY ETF TR | 332,772 | 341,406 | +8,634 | 30 | 31 | 2.28% | +1 |
| ISHARES TR | 49,052 | 50,545 | +1,493 | 7 | 8 | 0.56% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,450 | +15,450 | 0 | 1 | 0.07% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 10,401 | +10,401 | 0 | 1 | 0.07% | +1 |
| INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | 224,017 | 253,075 | +29,058 | 8 | 9 | 0.68% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 15,585 | +15,585 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 14,203 | +14,203 | 0 | 1 | 0.07% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 16,235 | +16,235 | 0 | 1 | 0.06% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,845 | +11,845 | 0 | 1 | 0.06% | +1 |
| WALMART INC(WMT) | 92,369 | 94,503 | +2,134 | 6 | 6 | 0.47% | +1 |
| DBX ETF TR | 484,363 | 523,586 | +39,223 | 12 | 13 | 0.95% | +1 |
| COUPANG INC(CPNG) | 0 | 38,344 | +38,344 | 0 | 1 | 0.06% | +1 |
| SALESFORCE INC(CRM) | 11,428 | 16,448 | +5,020 | 3 | 4 | 0.31% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,942 | 75,614 | +23,672 | 2 | 2 | 0.18% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 13,278 | 28,506 | +15,228 | 1 | 1 | 0.10% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,103 | +12,103 | 0 | 1 | 0.05% | +1 |
| WISDOMTREE TR(WT) | 360,713 | 374,290 | +13,577 | 18 | 19 | 1.39% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,450 | 53,122 | +22,672 | 1 | 2 | 0.11% | +1 |
| CITIGROUP INC(C) | 0 | 10,492 | +10,492 | 0 | 1 | 0.05% | +1 |
| FIDELITY COVINGTON TRUST | 18,391 | 20,554 | +2,163 | 3 | 4 | 0.26% | +1 |
| VISA INC(V) | 30,213 | 34,576 | +4,363 | 8 | 9 | 0.67% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 10,953 | +10,953 | 0 | 1 | 0.04% | +1 |
| DIAGEO PLC(DEO) | 12,475 | 19,201 | +6,726 | 2 | 2 | 0.18% | +1 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 15,996 | 28,724 | +12,728 | 1 | 1 | 0.10% | +1 |
| META PLATFORMS INC(META) | 21,392 | 21,669 | +277 | 10 | 11 | 0.81% | +1 |
| ISHARES TR INVT GRAD SY ETF | 0 | 11,997 | +11,997 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 400,339 | 412,140 | +11,801 | 13 | 13 | 0.98% | +1 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 11,270 | +11,270 | 0 | 1 | 0.04% | +1 |
| AMERICAN CENTY ETF TR | 39,497 | 52,647 | +13,150 | 2 | 2 | 0.16% | +1 |
| PHILIP MORRIS INTL INC(PM) | 32,232 | 34,067 | +1,835 | 3 | 3 | 0.26% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 228,421 | 239,951 | +11,530 | 5 | 5 | 0.40% | 0 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 13,681 | +13,681 | 0 | 0 | 0.04% | 0 |
| CHEWY INC(CHWY) | 0 | 17,702 | +17,702 | 0 | 0 | 0.04% | 0 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 23,568 | +23,568 | 0 | 0 | 0.04% | 0 |
| GSK PLC(GSK) | 0 | 11,930 | +11,930 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 23,879 | +23,879 | 0 | 0 | 0.03% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,327 | +11,327 | 0 | 0 | 0.03% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 74,749 | 79,483 | +4,734 | 5 | 6 | 0.43% | 0 |