Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BACKE ETF | 108,544 | 292,871 | +184,327 | 2,358 | 6,317 | 3.09% | +3,960 |
| WISDOMTREE TR(WT) | 54,271 | 118,449 | +64,178 | 2,729 | 5,959 | 2.91% | +3,230 |
| INVESCO EXCH TRADED FD TR II | 4,584 | 62,967 | +58,383 | 240 | 1,491 | 0.73% | +1,251 |
| APPLE INC(AAPL) | 26,586 | 26,511 | -75 | 4,559 | 5,584 | 2.73% | +1,025 |
| AMERICAN CENTY ETF TR | 21,286 | 30,611 | +9,325 | 1,486 | 2,122 | 1.04% | +636 |
| GLOBAL X FDS US PFD ETF | 346,537 | 383,200 | +36,663 | 6,986 | 7,541 | 3.69% | +555 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 14,730 | +14,730 | 0 | 511 | 0.25% | +511 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,920 | 103,575 | +9,655 | 3,399 | 3,902 | 1.91% | +503 |
| SPDR SER TR ST LONG BD ETF | 176,114 | 197,651 | +21,537 | 4,093 | 4,457 | 2.18% | +364 |
| SPDR SER TR ST NUVE HIGH ETF | 285,532 | 302,571 | +17,039 | 7,335 | 7,697 | 3.76% | +362 |
| SPDR SER TR ST STR P500GRW | 102,336 | 97,847 | -4,489 | 7,486 | 7,840 | 3.83% | +355 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,311 | +5,311 | 0 | 253 | 0.12% | +253 |
| ALPHABET INC(GOOG) | 0 | 1,288 | +1,288 | 0 | 236 | 0.12% | +236 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,676 | 30,116 | +16,440 | 203 | 431 | 0.21% | +228 |
| SPDR SER TR ST STR SP500DIV | 0 | 5,612 | +5,612 | 0 | 226 | 0.11% | +226 |
| SSGA ACTIVE TR ST STR BLACK ETF | 26,056 | 33,744 | +7,688 | 739 | 954 | 0.47% | +214 |
| VANECK ETF TRUST JP MRGAN EM LOC | 139,230 | 151,399 | +12,169 | 3,413 | 3,600 | 1.76% | +188 |
| AMERICAN CENTY ETF TR | 62,358 | 67,181 | +4,823 | 5,844 | 6,027 | 2.95% | +184 |
| SPDR SER TR ST STR PR SP1500 | 88,447 | 88,163 | -284 | 5,674 | 5,850 | 2.86% | +176 |
| SPDR SER TR ST STR P400MID | 146,555 | 155,713 | +9,158 | 7,817 | 7,988 | 3.90% | +171 |
| NVIDIA CORPORATION(NVDA) | 335 | 3,759 | +3,424 | 303 | 464 | 0.23% | +162 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 18,106 | 25,388 | +7,282 | 410 | 570 | 0.28% | +160 |
| INVESCO QQQ TR | 3,785 | 3,786 | +1 | 1,681 | 1,814 | 0.89% | +133 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 14,229 | 16,654 | +2,425 | 710 | 831 | 0.41% | +121 |
| GLOBAL X FDS NASDAQ 100 COVER | 107,813 | 115,957 | +8,144 | 1,931 | 2,049 | 1.00% | +118 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 139,839 | 146,121 | +6,282 | 5,012 | 5,126 | 2.51% | +114 |
| SPDR SER TR ST SHO TREAS ETF | 18,220 | 22,044 | +3,824 | 527 | 636 | 0.31% | +109 |
| ISHARES TR | 967 | 1,122 | +155 | 508 | 614 | 0.30% | +105 |
| SPDR SER TR ST STR P500VAL | 169,379 | 176,264 | +6,885 | 8,486 | 8,591 | 4.20% | +105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,433 | 4,516 | +83 | 923 | 1,022 | 0.50% | +98 |
| AMAZON COM INC(AMZN) | 6,952 | 6,951 | -1 | 1,254 | 1,343 | 0.66% | +89 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,616 | 28,877 | +3,261 | 1,376 | 1,459 | 0.71% | +83 |
| ELI LILLY & CO(LLY) | 461 | 461 | 0 | 359 | 417 | 0.20% | +59 |
| TESLA INC(TSLA) | 2,641 | 2,641 | 0 | 464 | 523 | 0.26% | +58 |
| MICROSOFT CORP(MSFT) | 2,367 | 2,346 | -21 | 996 | 1,049 | 0.51% | +53 |
| ALPHABET INC(GOOG) | 1,523 | 1,539 | +16 | 230 | 280 | 0.14% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,382 | 2,382 | 0 | 1,246 | 1,296 | 0.63% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 962 | 962 | 0 | 504 | 555 | 0.27% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,012 | 11,994 | +982 | 559 | 609 | 0.30% | +50 |
| SHELL PLC(SHEL) | 9,175 | 9,175 | 0 | 615 | 662 | 0.32% | +47 |
| AGNC INVT CORP(AGNC) | 12,790 | 18,090 | +5,300 | 127 | 173 | 0.08% | +46 |
| QUALCOMM INC(QCOM) | 1,337 | 1,343 | +6 | 226 | 267 | 0.13% | +41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 95,365 | 95,983 | +618 | 5,042 | 5,082 | 2.48% | +40 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 22,035 | 23,769 | +1,734 | 541 | 580 | 0.28% | +39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,311 | 11,162 | +851 | 523 | 562 | 0.27% | +39 |
| ISHARES TR | 611 | 658 | +47 | 206 | 240 | 0.12% | +34 |
| VANGUARD INDEX FDS | 9,579 | 9,433 | -146 | 2,490 | 2,523 | 1.23% | +34 |
| WALMART INC(WMT) | 4,273 | 4,268 | -5 | 257 | 289 | 0.14% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,632 | 17,841 | +1,209 | 485 | 517 | 0.25% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,690 | 36,325 | +1,635 | 3,119 | 3,146 | 1.54% | +27 |
| SPDR SER TR ST STR MSCI USAQ | 2,475 | 2,594 | +119 | 360 | 383 | 0.19% | +22 |
| ETF SER SOLUTIONS | 13,512 | 13,512 | 0 | 319 | 341 | 0.17% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,868 | 13,868 | 0 | 604 | 625 | 0.31% | +22 |
| AFLAC INC(AFL) | 5,948 | 5,938 | -10 | 511 | 530 | 0.26% | +20 |
| ISHARES TR | 2,241 | 2,241 | 0 | 672 | 692 | 0.34% | +19 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,507 | 11,401 | -106 | 564 | 582 | 0.28% | +18 |
| ISHARES INC | 11,753 | 11,979 | +226 | 307 | 326 | 0.16% | +18 |
| ISHARES TR | 1,719 | 1,719 | 0 | 201 | 219 | 0.11% | +18 |
| AT&T INC(T) | 10,453 | 10,517 | +64 | 184 | 201 | 0.10% | +17 |
| ISHARES INC CORE MSCI EMKT | 5,550 | 5,611 | +61 | 286 | 300 | 0.15% | +14 |
| AMERICAN CENTY ETF TR | 3,565 | 3,610 | +45 | 207 | 221 | 0.11% | +14 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,369 | 11,369 | 0 | 348 | 359 | 0.18% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,640 | 5,640 | 0 | 246 | 256 | 0.13% | +10 |
| GOLDMAN SACHS ETF TR | 2,618 | 2,618 | 0 | 272 | 280 | 0.14% | +8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,490 | 15,336 | +846 | 505 | 512 | 0.25% | +7 |
| META PLATFORMS INC(META) | 447 | 442 | -5 | 217 | 223 | 0.11% | +6 |
| MPLX LP(MPLX) | 4,884 | 4,884 | 0 | 203 | 208 | 0.10% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,547 | 1,550 | +3 | 251 | 256 | 0.12% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,602 | 4,602 | 0 | 527 | 532 | 0.26% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,584 | 4,491 | -93 | 240 | 244 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,136 | 37,291 | +1,155 | 1,428 | 1,432 | 0.70% | +4 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 11,000 | 11,000 | 0 | 107 | 111 | 0.05% | +4 |
| ALPS ETF TR ALERIAN MLP | 6,283 | 6,292 | +9 | 298 | 302 | 0.15% | +4 |
| ISHARES TR | 2,524 | 2,645 | +121 | 279 | 282 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,980 | 4,912 | -68 | 550 | 553 | 0.27% | +3 |
| ISHARES TR | 8,448 | 8,808 | +360 | 513 | 515 | 0.25% | +2 |
| ISHARES TR | 1,378 | 1,437 | +59 | 290 | 292 | 0.14% | +2 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 15,324 | 15,324 | 0 | 156 | 157 | 0.08% | +2 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,030 | 7,030 | 0 | 220 | 221 | 0.11% | +1 |
| VANGUARD WHITEHALL FDS | 6,577 | 6,611 | +34 | 452 | 453 | 0.22% | +1 |
| ISHARES TR | 4,030 | 4,070 | +40 | 434 | 434 | 0.21% | 0 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 126,445 | 126,445 | 0 | 255 | 255 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,479 | 5,479 | 0 | 327 | 327 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,535 | 5,719 | +184 | 697 | 697 | 0.34% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,500 | 2,380 | -120 | 204 | 204 | 0.10% | -0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 16,922 | 16,922 | 0 | 112 | 112 | 0.05% | -0 |
| ISHARES TR | 2,775 | 2,775 | 0 | 291 | 290 | 0.14% | -0 |
| VANGUARD WHITEHALL FDS | 2,482 | 2,482 | 0 | 202 | 202 | 0.10% | -1 |
| MFS INTER HIGH INCOME FD | 33,350 | 33,350 | 0 | 58 | 57 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,427 | 14,927 | +500 | 1,362 | 1,361 | 0.66% | -1 |
| SPDR SER TR ST STR AGGRE ETF | 15,352 | 15,407 | +55 | 388 | 387 | 0.19% | -2 |
| SPDR SER TR ST INTER BD ETF | 28,112 | 28,174 | +62 | 919 | 917 | 0.45% | -2 |
| CHEVRON CORP NEW(CVX) | 1,427 | 1,427 | 0 | 225 | 223 | 0.11% | -2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,902 | 5,934 | +32 | 308 | 307 | 0.15% | -2 |
| ISHARES TR | 3,470 | 3,470 | 0 | 215 | 213 | 0.10% | -2 |
| PIONEER HIGH INCOME FUND INC | 17,477 | 17,477 | 0 | 134 | 131 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,389 | 9,838 | -551 | 628 | 625 | 0.31% | -3 |
| SPDR SER TR ST STR DOW REIT | 2,233 | 2,233 | 0 | 210 | 208 | 0.10% | -3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,595 | 6,595 | 0 | 233 | 230 | 0.11% | -3 |
| EXXON MOBIL CORP | 4,019 | 4,030 | +11 | 467 | 464 | 0.23% | -3 |