Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 1,278,106 | +1,278,106 | 0 | 32,834 | 3.65% | +32,834 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 548,657 | 882,163 | +333,506 | 26,925 | 43,199 | 4.81% | +16,274 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 499,557 | +499,557 | 0 | 13,818 | 1.54% | +13,818 |
| RBB FD INC US TREASR 10 YR | 0 | 249,503 | +249,503 | 0 | 10,841 | 1.21% | +10,841 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 69,198 | 456,113 | +386,915 | 1,430 | 9,291 | 1.03% | +7,861 |
| ISHARES TR | 901,175 | 904,790 | +3,615 | 80,574 | 87,381 | 9.72% | +6,807 |
| VANGUARD BD INDEX FDS | 635,777 | 693,318 | +57,541 | 47,938 | 51,922 | 5.78% | +3,984 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 34,830 | +34,830 | 0 | 3,755 | 0.42% | +3,755 |
| INVESCO QQQ TR | 65,133 | 65,473 | +340 | 28,920 | 31,369 | 3.49% | +2,449 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,494 | +8,494 | 0 | 2,290 | 0.25% | +2,290 |
| APPLE INC(AAPL) | 60,158 | 58,778 | -1,380 | 10,316 | 12,380 | 1.38% | +2,064 |
| CHUBB LIMITED COM | 51,707 | 57,525 | +5,818 | 13,399 | 14,673 | 1.63% | +1,275 |
| ISHARES TR | 55,611 | 62,883 | +7,272 | 6,412 | 7,469 | 0.83% | +1,057 |
| ISHARES TR | 94,237 | 91,627 | -2,610 | 23,315 | 24,217 | 2.69% | +902 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 768 | 0.09% | +768 |
| NVIDIA CORPORATION(NVDA) | 1,753 | 17,841 | +16,088 | 1,584 | 2,204 | 0.25% | +620 |
| AMERICAN CENTY ETF TR | 220,372 | 218,973 | -1,399 | 12,773 | 13,377 | 1.49% | +604 |
| BROADCOM INC(AVGO) | 602 | 844 | +242 | 798 | 1,355 | 0.15% | +557 |
| ISHARES TR | 125,588 | 119,662 | -5,926 | 14,720 | 15,254 | 1.70% | +534 |
| ISHARES TR | 13,340 | 13,319 | -21 | 4,496 | 4,855 | 0.54% | +359 |
| ALPHABET INC(GOOG) | 8,247 | 8,310 | +63 | 1,256 | 1,524 | 0.17% | +269 |
| CALAMOS ETF TR NASD 100 ST JUNE | 0 | 10,700 | +10,700 | 0 | 257 | 0.03% | +257 |
| AMAZON COM INC(AMZN) | 14,163 | 14,418 | +255 | 2,555 | 2,786 | 0.31% | +232 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,831 | +3,831 | 0 | 209 | 0.02% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 11,282 | 11,227 | -55 | 5,901 | 6,110 | 0.68% | +209 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 20,000 | +20,000 | 0 | 169 | 0.02% | +169 |
| LILLY ELI & CO(LLY) | 1,499 | 1,472 | -27 | 1,166 | 1,333 | 0.15% | +167 |
| ALPHABET INC(GOOG) | 11,381 | 10,327 | -1,054 | 1,718 | 1,881 | 0.21% | +163 |
| ISHARES TR | 2,377 | 3,619 | +1,242 | 311 | 465 | 0.05% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,054 | 1,058 | +4 | 772 | 899 | 0.10% | +127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,225 | 4,371 | +146 | 880 | 989 | 0.11% | +109 |
| ISHARES TR | 4,899 | 5,603 | +704 | 414 | 519 | 0.06% | +105 |
| AMKOR TECHNOLOGY INC | 10,056 | 10,056 | 0 | 324 | 402 | 0.04% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 442,269 | 430,037 | -12,232 | 12,366 | 12,437 | 1.38% | +71 |
| DELL TECHNOLOGIES INC(DELL) | 2,301 | 2,367 | +66 | 263 | 326 | 0.04% | +64 |
| GOLUB CAP BDC INC(GBDC) | 38,254 | 44,383 | +6,129 | 636 | 697 | 0.08% | +61 |
| META PLATFORMS INC(META) | 2,627 | 2,644 | +17 | 1,276 | 1,333 | 0.15% | +58 |
| VANGUARD SPECIALIZED FUNDS | 28,275 | 28,590 | +315 | 5,163 | 5,219 | 0.58% | +56 |
| WALMART INC(WMT) | 5,466 | 5,661 | +195 | 329 | 383 | 0.04% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,614 | 1,572 | -42 | 220 | 273 | 0.03% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,761 | 8,665 | -96 | 759 | 813 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,776 | 2,087 | +311 | 262 | 304 | 0.03% | +42 |
| COCA COLA CO(KO) | 8,101 | 8,395 | +294 | 496 | 534 | 0.06% | +39 |
| WISDOMTREE TR(WT) | 244,559 | 239,178 | -5,381 | 18,633 | 18,668 | 2.08% | +35 |
| PJT PARTNERS INC(PJT) | 2,423 | 2,423 | 0 | 228 | 261 | 0.03% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,294 | 4,314 | +20 | 274 | 305 | 0.03% | +31 |
| PROCTER AND GAMBLE CO(PG) | 5,748 | 5,842 | +94 | 933 | 963 | 0.11% | +31 |
| ISHARES INC CORE MSCI EMKT | 5,997 | 6,334 | +337 | 309 | 339 | 0.04% | +30 |
| TESLA INC(TSLA) | 1,512 | 1,489 | -23 | 266 | 295 | 0.03% | +29 |
| VANGUARD INDEX FDS | 1,383 | 1,383 | 0 | 665 | 692 | 0.08% | +27 |
| VANGUARD INDEX FDS | 4,165 | 4,146 | -19 | 1,082 | 1,109 | 0.12% | +27 |
| TJX COS INC NEW(TJX) | 2,160 | 2,231 | +71 | 219 | 246 | 0.03% | +27 |
| FAIR ISAAC CORP(FICO) | 162 | 152 | -10 | 202 | 226 | 0.03% | +24 |
| ISHARES TR | 3,658 | 4,048 | +390 | 334 | 357 | 0.04% | +23 |
| NETFLIX INC(NFLX) | 337 | 337 | 0 | 205 | 227 | 0.03% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 785 | 808 | +23 | 357 | 377 | 0.04% | +20 |
| ISHARES TR MSCI USA MMENTM | 2,690 | 2,690 | 0 | 504 | 524 | 0.06% | +20 |
| MORGAN STANLEY(MS) | 3,716 | 3,807 | +91 | 350 | 370 | 0.04% | +20 |
| AIR PRODS & CHEMS INC | 1,086 | 1,079 | -7 | 263 | 278 | 0.03% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 273 | 273 | 0 | 265 | 279 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 5,968 | 6,529 | +561 | 237 | 251 | 0.03% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,223 | 4,186 | -37 | 345 | 359 | 0.04% | +14 |
| EMCOR GROUP INC(EME) | 617 | 620 | +3 | 216 | 226 | 0.03% | +10 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 16,693 | 16,759 | +66 | 324 | 334 | 0.04% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 947 | -8 | 473 | 482 | 0.05% | +9 |
| BANK AMERICA CORP | 11,053 | 10,772 | -281 | 419 | 428 | 0.05% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,009 | 2,009 | 0 | 231 | 240 | 0.03% | +9 |
| ISHARES TR | 850 | 850 | 0 | 245 | 253 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,548 | 1,548 | 0 | 352 | 358 | 0.04% | +6 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 3,943 | 3,943 | 0 | 248 | 253 | 0.03% | +5 |
| DANAHER CORPORATION(DHR) | 806 | 814 | +8 | 201 | 203 | 0.02% | +2 |
| AMER STATES WTR CO | 3,000 | 3,000 | 0 | 217 | 218 | 0.02% | +1 |
| SERVICENOW INC(NOW) | 285 | 276 | -9 | 217 | 217 | 0.02% | -0 |
| VANGUARD INDEX FDS | 897 | 824 | -73 | 309 | 308 | 0.03% | -1 |
| WASTE MGMT INC DEL(WM) | 1,658 | 1,649 | -9 | 353 | 352 | 0.04% | -2 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 36,352 | 36,798 | +446 | 606 | 604 | 0.07% | -2 |
| AUTOMATIC DATA PROCESSING IN | 809 | 839 | +30 | 202 | 200 | 0.02% | -2 |
| WISDOMTREE TR(WT) | 6,482 | 6,482 | 0 | 298 | 296 | 0.03% | -2 |
| PIMCO INCOME STRATEGY FD II(PFN) | 11,000 | 11,000 | 0 | 82 | 79 | 0.01% | -3 |
| CATERPILLAR INC(CAT) | 563 | 601 | +38 | 206 | 200 | 0.02% | -6 |
| SPDR SER TR ST STR SP BIOT | 3,001 | 3,004 | +3 | 285 | 279 | 0.03% | -6 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,093 | 3,093 | 0 | 317 | 309 | 0.03% | -8 |
| UBER TECHNOLOGIES INC(UBER) | 3,818 | 3,917 | +99 | 294 | 285 | 0.03% | -9 |
| VANGUARD INDEX FDS | 976 | 976 | 0 | 223 | 213 | 0.02% | -10 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 268 | 258 | 0.03% | -10 |
| ISHARES TR CORE HIGH DV ETF | 7,455 | 7,455 | 0 | 822 | 810 | 0.09% | -11 |
| ISHARES TR | 7,363 | 7,363 | 0 | 588 | 577 | 0.06% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 3,855 | 3,955 | +100 | 1,621 | 1,609 | 0.18% | -12 |
| ISHARES TR | 1,775 | 1,775 | 0 | 373 | 360 | 0.04% | -13 |
| INTUIT(INTU) | 446 | 419 | -27 | 290 | 275 | 0.03% | -15 |
| VANGUARD INDEX FDS | 1,618 | 1,621 | +3 | 310 | 296 | 0.03% | -15 |
| BLACKROCK INC(BLK) | 317 | 317 | 0 | 264 | 250 | 0.03% | -15 |
| ENERGY TRANSFER L P(ET) | 16,048 | 14,578 | -1,470 | 252 | 236 | 0.03% | -16 |
| SPDR SER TR ST STR SP600 SML | 11,593 | 11,592 | -1 | 499 | 481 | 0.05% | -18 |
| BOEING CO(BA) | 1,268 | 1,239 | -29 | 245 | 225 | 0.03% | -19 |
| ISHARES TR | 2,613 | 2,523 | -90 | 298 | 278 | 0.03% | -20 |
| AECOM(ACM) | 2,748 | 2,748 | 0 | 270 | 242 | 0.03% | -27 |
| ISHARES TR | 6,222 | 6,222 | 0 | 1,114 | 1,086 | 0.12% | -29 |
| CISCO SYS INC(CSCO) | 8,615 | 8,402 | -213 | 430 | 399 | 0.04% | -31 |
| BLACKSTONE MTG TR INC(BXMT) | 12,389 | 12,389 | 0 | 247 | 216 | 0.02% | -31 |