Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 77,455 | 1,129,871 | +1,052,416 | 4,766 | 5,157 | 3.00% | +392 |
| ALPS ETF TR ALERIAN MLP | 0 | 101,202 | +101,202 | 0 | 347 | 0.20% | +347 |
| SPDR SER TR ST SHO TREAS ETF | 94,011 | 105,391 | +11,380 | 2,719 | 3,043 | 1.77% | +324 |
| ABRDN SILVER ETF TRUST | 0 | 9,453 | +9,453 | 0 | 263 | 0.15% | +263 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 6,223,357 | +6,223,357 | 0 | 244 | 0.14% | +244 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,834 | +2,834 | 0 | 230 | 0.13% | +230 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,137 | +3,137 | 0 | 205 | 0.12% | +205 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 10,019 | +10,019 | 0 | 201 | 0.12% | +201 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 29,211 | +29,211 | 0 | 869 | 0.51% | +869 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 104,205 | +104,205 | 0 | 175 | 0.10% | +175 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 278,612 | +278,612 | 0 | 175 | 0.10% | +175 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 45,021 | +45,021 | 0 | 161 | 0.09% | +161 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 25,022 | +25,022 | 0 | 158 | 0.09% | +158 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 18,518 | +18,518 | 0 | 156 | 0.09% | +156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 29,543 | +29,543 | 0 | 144 | 0.08% | +144 |
| NEXTERA ENERGY INC(NEE) | 0 | 69,981 | +69,981 | 0 | 144 | 0.08% | +144 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 82,415 | +82,415 | 0 | 141 | 0.08% | +141 |
| SPDR SER TR ST STR P500GRW | 0 | 597,683 | +597,683 | 0 | 1,217 | 0.71% | +1,217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,849 | +20,849 | 0 | 138 | 0.08% | +138 |
| BOEING CO(BA) | 0 | 22,612 | +22,612 | 0 | 137 | 0.08% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 195,620 | +195,620 | 0 | 117 | 0.07% | +117 |
| COCA COLA CO(KO) | 0 | 107,427 | +107,427 | 0 | 116 | 0.07% | +116 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,937 | +28,937 | 0 | 115 | 0.07% | +115 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 1,191,909 | +1,191,909 | 0 | 114 | 0.07% | +114 |
| ISHARES TR | 0 | 44,003 | +44,003 | 0 | 113 | 0.07% | +113 |
| VERITEX HLDGS INC | 0 | 17,715 | +17,715 | 0 | 111 | 0.06% | +111 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,826 | +41,826 | 0 | 110 | 0.06% | +110 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,483 | +24,483 | 0 | 108 | 0.06% | +108 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 123,870 | +123,870 | 0 | 106 | 0.06% | +106 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,021 | 256,235 | +247,214 | 852 | 957 | 0.56% | +106 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,451 | +16,451 | 0 | 103 | 0.06% | +103 |
| PFIZER INC(PFE) | 0 | 135,072 | +135,072 | 0 | 102 | 0.06% | +102 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 62,937 | +62,937 | 0 | 101 | 0.06% | +101 |
| PHILLIPS 66(PSX) | 0 | 18,369 | +18,369 | 0 | 100 | 0.06% | +100 |
| GE AEROSPACE(GE) | 0 | 118,093 | +118,093 | 0 | 99 | 0.06% | +99 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 25,598 | +25,598 | 0 | 93 | 0.05% | +93 |
| HP INC(HPQ) | 0 | 20,002 | +20,002 | 0 | 93 | 0.05% | +93 |
| ISHARES TR | 0 | 15,406 | +15,406 | 0 | 90 | 0.05% | +90 |
| GLOBAL X FDS S&P 500 QLT ETF | 0 | 16,644 | +16,644 | 0 | 83 | 0.05% | +83 |
| GENERAL MLS INC(GIS) | 0 | 14,387 | +14,387 | 0 | 81 | 0.05% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 75,130 | +75,130 | 0 | 78 | 0.05% | +78 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,366 | +17,366 | 0 | 76 | 0.04% | +76 |
| BP PLC(BP) | 0 | 39,797 | +39,797 | 0 | 76 | 0.04% | +76 |
| ISHARES TR | 0 | 77,820 | +77,820 | 0 | 74 | 0.04% | +74 |
| ISHARES INC CORE MSCI EMKT | 0 | 136,055 | +136,055 | 0 | 72 | 0.04% | +72 |
| ISHARES TR | 0 | 15,459 | +15,459 | 0 | 71 | 0.04% | +71 |
| ISHARES TR MSCI USA VALUE | 0 | 42,885 | +42,885 | 0 | 69 | 0.04% | +69 |
| ISHARES TR | 0 | 103,966 | +103,966 | 0 | 69 | 0.04% | +69 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 730,656 | +730,656 | 0 | 306 | 0.18% | +306 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 53,031 | +53,031 | 0 | 64 | 0.04% | +64 |
| VANGUARD BD INDEX FDS | 0 | 119,288 | +119,288 | 0 | 60 | 0.03% | +60 |
| RTX CORPORATION(RTX) | 0 | 19,290 | +19,290 | 0 | 59 | 0.03% | +59 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 60,308 | +60,308 | 0 | 57 | 0.03% | +57 |
| PACER FDS TR TRENDPILOT 100 | 0 | 11,552 | +11,552 | 0 | 55 | 0.03% | +55 |
| HALLIBURTON CO(HAL) | 0 | 14,287 | +14,287 | 0 | 54 | 0.03% | +54 |
| REALTY INCOME CORP(O) | 0 | 43,518 | +43,518 | 0 | 53 | 0.03% | +53 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,267 | +63,267 | 0 | 51 | 0.03% | +51 |
| WEC ENERGY GROUP INC(WEC) | 0 | 122,171 | +122,171 | 0 | 50 | 0.03% | +50 |
| AT&T INC(T) | 0 | 131,813 | +131,813 | 0 | 758 | 0.44% | +758 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 90,760 | +90,760 | 0 | 48 | 0.03% | +48 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 32,059 | +32,059 | 0 | 1,887 | 1.10% | +1,887 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30,445 | +30,445 | 0 | 48 | 0.03% | +48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 44,942 | +44,942 | 0 | 46 | 0.03% | +46 |
| HONEYWELL INTL INC(HON) | 0 | 154,621 | +154,621 | 0 | 45 | 0.03% | +45 |
| GSK PLC(GSK) | 0 | 334,578 | +334,578 | 0 | 45 | 0.03% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 68,862 | +68,862 | 0 | 44 | 0.03% | +44 |
| CSX CORP(CSX) | 0 | 97,752 | +97,752 | 0 | 44 | 0.03% | +44 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 112,282 | +112,282 | 0 | 42 | 0.02% | +42 |
| ABBOTT LABS | 0 | 111,649 | +111,649 | 0 | 41 | 0.02% | +41 |
| AIRBNB INC | 0 | 47,799 | +47,799 | 0 | 40 | 0.02% | +40 |
| EATON CORP PLC(ETN) | 0 | 70,288 | +70,288 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 0 | 17,874 | +17,874 | 0 | 40 | 0.02% | +40 |
| ISHARES TR | 0 | 23,687 | +23,687 | 0 | 40 | 0.02% | +40 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,850 | +10,850 | 0 | 40 | 0.02% | +40 |
| DOW INC(DOW) | 0 | 61,967 | +61,967 | 0 | 40 | 0.02% | +40 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,047 | +10,047 | 0 | 40 | 0.02% | +40 |
| C3 AI INC(AI) | 0 | 17,311 | +17,311 | 0 | 39 | 0.02% | +39 |
| COMCAST CORP NEW(CCZ) | 0 | 69,263 | +69,263 | 0 | 38 | 0.02% | +38 |
| TOTALENERGIES SE(TTE) | 0 | 30,633 | +30,633 | 0 | 38 | 0.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,146 | +11,146 | 0 | 38 | 0.02% | +38 |
| ARES CAPITAL CORP(ARCC) | 0 | 90,976 | +90,976 | 0 | 38 | 0.02% | +38 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 12,116 | +12,116 | 0 | 37 | 0.02% | +37 |
| DOLLAR GEN CORP NEW(DG) | 0 | 28,917 | +28,917 | 0 | 37 | 0.02% | +37 |
| NOVARTIS AG(NVS) | 0 | 30,709 | +30,709 | 0 | 35 | 0.02% | +35 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 14,727 | +14,727 | 0 | 34 | 0.02% | +34 |
| ISHARES TR FUTU AI TECH ETF | 0 | 26,757 | +26,757 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 0 | 112,211 | +112,211 | 0 | 34 | 0.02% | +34 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 186,552 | +186,552 | 0 | 449 | 0.26% | +449 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 19,827 | +19,827 | 0 | 33 | 0.02% | +33 |
| SANOFI(SNY) | 0 | 25,895 | +25,895 | 0 | 33 | 0.02% | +33 |
| VANGUARD BD INDEX FDS | 0 | 104,046 | +104,046 | 0 | 32 | 0.02% | +32 |
| EMERSON ELEC CO(EMR) | 0 | 21,228 | +21,228 | 0 | 32 | 0.02% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 39,351 | +39,351 | 0 | 31 | 0.02% | +31 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 11,728 | +11,728 | 0 | 31 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 31,143 | +31,143 | 0 | 31 | 0.02% | +31 |
| ARCHER DANIELS MIDLAND CO | 0 | 31,039 | +31,039 | 0 | 31 | 0.02% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 36,005 | +36,005 | 0 | 31 | 0.02% | +31 |
| ISHARES TR MSCI USA MMENTM | 0 | 66,558 | +66,558 | 0 | 31 | 0.02% | +31 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 110,539 | +110,539 | 0 | 29 | 0.02% | +29 |
| FEDEX CORP(FDX) | 0 | 36,769 | +36,769 | 0 | 29 | 0.02% | +29 |