Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 462,354 | 407,769 | -54,585 | $79.60M | $85.88M | 3.24% | +$6.29M |
| Invesco Qqq TrUNIT SER 1 | 174,084 | 175,088 | +1,004 | $75.23M | $83.89M | 3.16% | +$8.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 878,746 | 865,824 | -12,922 | $69.79M | $67.33M | 2.54% | -$2.46M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,050,319 | 1,179,321 | +129,002 | $48.25M | $53.77M | 2.03% | +$5.51M |
| Ishares TrCORE S P500 ETF | 85,437 | 91,238 | +5,801 | $43.61M | $49.93M | 1.88% | +$6.32M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 530,411 | 564,103 | +33,692 | $38.64M | $45.20M | 1.70% | +$6.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 212,670 | 246,385 | +33,715 | $34.91M | $42.07M | 1.59% | +$7.16M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,319,520 | 1,485,976 | +166,456 | $33.79M | $41.42M | 1.56% | +$7.63M |
| Ishares TrCORE S P MCP ETF | 661,207 | 681,606 | +20,399 | $39.41M | $39.89M | 1.50% | +$472.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 200,869 | 198,184 | -2,685 | $37.44M | $38.62M | 1.46% | +$1.18M |
| Fidelity Covington TrustDIVID ETF RISI | 725,841 | 789,392 | +63,551 | $33.79M | $38.09M | 1.44% | +$4.30M |
| Microsoft Corporation(MSFT) | 82,322 | 84,346 | +2,024 | $33.42M | $37.70M | 1.42% | +$4.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,396 | 62,554 | +2,158 | $30.82M | $34.04M | 1.28% | +$3.22M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 698,847 | 638,669 | -60,178 | $35.26M | $32.23M | 1.22% | -$3.02M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 685,079 | 723,041 | +37,962 | $28.83M | $30.22M | 1.14% | +$1.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 518,239 | 494,946 | -23,293 | $30.34M | $28.82M | 1.09% | -$1.52M |
| NVIDIA Corporation(NVDA) | 19,671 | 233,096 | +213,425 | $17.21M | $28.80M | 1.09% | +$11.59M |
| Amazon.com, Inc.(AMZN) | 139,715 | 144,223 | +4,508 | $25.64M | $27.87M | 1.05% | +$2.24M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 613,628 | 526,793 | -86,835 | $31.60M | $27.20M | 1.03% | -$4.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 445,178 | 555,675 | +110,497 | $20.06M | $24.97M | 0.94% | +$4.91M |
| Berkshire Hathaway Inc DelCL B | 55,780 | 57,459 | +1,679 | $22.87M | $23.37M | 0.88% | +$507.2K |
| Vanguard Index FdsS P 500 ETF SHS | 39,052 | 46,371 | +7,319 | $18.30M | $23.19M | 0.87% | +$4.90M |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 465,862 | 456,700 | -9,162 | $23.24M | $22.79M | 0.86% | -$452.5K |
| Vanguard Index FdsVALUE ETF | 135,878 | 140,783 | +4,905 | $21.62M | $22.58M | 0.85% | +$960.5K |
| Vanguard Specialized FundsDIV APP ETF | 123,517 | 116,745 | -6,772 | $22.18M | $21.31M | 0.80% | -$870.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 376,045 | 394,355 | +18,310 | $19.08M | $20.88M | 0.79% | +$1.80M |
| Ishares TrRussell 1000 Growth ETF | 54,283 | 57,243 | +2,960 | $17.72M | $20.87M | 0.79% | +$3.15M |
| Ishares TrS P 500 GRWT ETF | 218,069 | 209,282 | -8,787 | $18.12M | $19.37M | 0.73% | +$1.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 195,704 | 363,107 | +167,403 | $9.92M | $18.47M | 0.70% | +$8.56M |
| Vanguard Index FdsTotal Stock Market | 61,761 | 67,475 | +5,714 | $15.71M | $18.05M | 0.68% | +$2.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 78,442 | 76,493 | -1,949 | $16.23M | $17.30M | 0.65% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 146,497 | 150,395 | +3,898 | $15.83M | $16.04M | 0.60% | +$213.4K |
| Ishares TrGLOBAL 100 ETF | 154,527 | 162,915 | +8,388 | $13.73M | $15.73M | 0.59% | +$2.01M |
| Vanguard Index FdsGROWTH ETF | 39,823 | 41,035 | +1,212 | $13.51M | $15.35M | 0.58% | +$1.84M |
| Fidelity Covington TrustLOW VOLITY ETF | 267,962 | 262,221 | -5,741 | $14.83M | $14.96M | 0.56% | +$132.0K |
| Vanguard Index FdsSMALL CP ETF | 44,998 | 65,987 | +20,989 | $10.01M | $14.39M | 0.54% | +$4.38M |
| Ishares TrCORE S P US VLU | 131,894 | 162,791 | +30,897 | $11.60M | $14.35M | 0.54% | +$2.75M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 329,753 | 352,211 | +22,458 | $12.69M | $13.75M | 0.52% | +$1.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,744 | 34,954 | +1,210 | $13.05M | $13.67M | 0.52% | +$625.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 142,555 | 149,266 | +6,711 | $13.27M | $13.61M | 0.51% | +$336.6K |
| Vanguard Index FdsMID CAP ETF | 56,902 | 56,163 | -739 | $14.08M | $13.60M | 0.51% | -$484.4K |
| Ishares TrMSCI KLD 400 Social Index | 124,977 | 130,814 | +5,837 | $12.60M | $13.58M | 0.51% | +$986.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 105,354 | 110,994 | +5,640 | $12.56M | $13.16M | 0.50% | +$599.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 325,306 | 341,976 | +16,670 | $12.85M | $13.14M | 0.50% | +$284.3K |
| Eli Lilly and Company(LLY) | 13,270 | 14,453 | +1,183 | $10.14M | $13.09M | 0.49% | +$2.95M |
| Alphabet Inc.CL C(GOOG) | 68,741 | 70,051 | +1,310 | $11.41M | $12.85M | 0.48% | +$1.44M |
| Tesla, Inc.(TSLA) | 61,936 | 64,201 | +2,265 | $11.06M | $12.70M | 0.48% | +$1.64M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 420,073 | 424,418 | +4,345 | $11.00M | $11.74M | 0.44% | +$741.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 264,060 | 314,261 | +50,201 | $10.47M | $11.63M | 0.44% | +$1.16M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 324,428 | 266,970 | -57,458 | $14.10M | $11.49M | 0.43% | -$2.61M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 238,087 | 319,822 | +81,735 | $7.44M | $10.52M | 0.40% | +$3.07M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 257,974 | 269,463 | +11,489 | $10.02M | $10.18M | 0.38% | +$158.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 155,049 | 198,426 | +43,377 | $7.69M | $9.86M | 0.37% | +$2.17M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 210,320 | 201,542 | -8,778 | $10.11M | $9.68M | 0.37% | -$421.4K |
| JPMorgan Chase & Co.(JPM) | 47,694 | 47,276 | -418 | $9.31M | $9.56M | 0.36% | +$251.8K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 399,226 | 407,783 | +8,557 | $8.89M | $9.16M | 0.35% | +$268.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,873 | 34,383 | +10,510 | $5.27M | $8.96M | 0.34% | +$3.70M |
| Broadcom Inc.(AVGO) | 5,465 | 5,521 | +56 | $7.01M | $8.86M | 0.33% | +$1.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,114 | 40,635 | +2,521 | $7.94M | $8.74M | 0.33% | +$797.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 112,529 | 110,339 | -2,190 | $8.57M | $8.61M | 0.32% | +$42.1K |
| Alphabet Inc.CL A(GOOG) | 45,989 | 46,276 | +287 | $7.25M | $8.43M | 0.32% | +$1.18M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 153,953 | 153,861 | -92 | $8.60M | $8.42M | 0.32% | -$176.4K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 291,826 | 343,507 | +51,681 | $7.17M | $8.40M | 0.32% | +$1.23M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 179,782 | 252,110 | +72,328 | $5.81M | $8.32M | 0.31% | +$2.51M |
| United Parcel Service, Inc.CL B(UPS) | 61,435 | 60,131 | -1,304 | $9.12M | $8.23M | 0.31% | -$894.9K |
| Exxon Mobil Corp | 56,415 | 70,885 | +14,470 | $6.56M | $8.16M | 0.31% | +$1.60M |
| Vanguard World FdENERGY ETF ENERGY ETF | 60,599 | 63,248 | +2,649 | $7.97M | $8.07M | 0.30% | +$95.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 48,603 | 50,431 | +1,828 | $7.47M | $7.77M | 0.29% | +$297.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 300,351 | 194,638 | -105,713 | $12.49M | $7.66M | 0.29% | -$4.83M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 92,558 | 90,776 | -1,782 | $7.70M | $7.63M | 0.29% | -$72.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,135 | 134,010 | +27,875 | $6.07M | $7.60M | 0.29% | +$1.52M |
| The Procter & Gamble Company(PG) | 45,472 | 45,795 | +323 | $7.41M | $7.55M | 0.28% | +$138.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 161,443 | 155,232 | -6,211 | $7.67M | $7.27M | 0.27% | -$391.1K |
| Dbx Etf TrXTRACK MSCI EMRG | 284,905 | 289,287 | +4,382 | $6.85M | $7.17M | 0.27% | +$320.4K |
| Meta Platforms, Inc.CL A(META) | 12,884 | 14,225 | +1,341 | $5.92M | $7.17M | 0.27% | +$1.25M |
| Walmart Inc.(WMT) | 96,687 | 105,620 | +8,933 | $5.79M | $7.15M | 0.27% | +$1.36M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,155 | 76,578 | -6,577 | $7.61M | $7.03M | 0.26% | -$585.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 139,612 | 137,894 | -1,718 | $7.00M | $6.95M | 0.26% | -$57.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,224 | 54,075 | -149 | $7.01M | $6.88M | 0.26% | -$137.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,911 | 11,836 | +925 | $5.58M | $6.82M | 0.26% | +$1.25M |
| American Centy Etf TrUS SML CP VALU | 63,319 | 75,758 | +12,439 | $5.75M | $6.80M | 0.26% | +$1.05M |
| Ishares TrGLOBAL MATER ETF | 77,685 | 78,792 | +1,107 | $6.95M | $6.69M | 0.25% | -$255.6K |
| Merck & Co., Inc.(MRK) | 50,313 | 52,472 | +2,159 | $6.55M | $6.50M | 0.24% | -$51.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 204,813 | 211,059 | +6,246 | $6.74M | $6.46M | 0.24% | -$283.3K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 121,133 | +121,133 | $0 | $6.19M | 0.23% | +$6.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 68,366 | 113,003 | +44,637 | $3.82M | $6.16M | 0.23% | +$2.34M |
| First Tr Exchange-Traded FdGBL WND ENRG ETF GBL WND ENRG ETF | 365,671 | 377,089 | +11,418 | $5.64M | $6.11M | 0.23% | +$473.9K |
| Caterpillar Inc.(CAT) | 18,020 | 18,339 | +319 | $6.28M | $6.11M | 0.23% | -$167.2K |
| Vanguard World FdMEGA GRWTH IND | 15,691 | 19,300 | +3,609 | $4.41M | $6.06M | 0.23% | +$1.65M |
| The Boeing Company(BA) | 32,845 | 33,170 | +325 | $6.18M | $6.04M | 0.23% | -$139.5K |
| First Tr Value Line Divid InSHS SHS | 222,512 | 148,032 | -74,480 | $9.24M | $6.03M | 0.23% | -$3.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,360 | 30,585 | +5,225 | $4.49M | $6.03M | 0.23% | +$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 41,464 | 59,636 | +18,172 | $3.78M | $6.01M | 0.23% | +$2.23M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 146,676 | 207,744 | +61,068 | $4.09M | $6.01M | 0.23% | +$1.92M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,834 | 22,097 | +263 | $5.70M | $5.88M | 0.22% | +$173.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 61,194 | 69,653 | +8,459 | $4.97M | $5.85M | 0.22% | +$881.2K |
| Ishares TrRussell 1000 Value ETF | 31,182 | 33,439 | +2,257 | $5.38M | $5.83M | 0.22% | +$454.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,389 | 35,505 | +2,116 | $5.47M | $5.83M | 0.22% | +$361.1K |
| American Centy Etf TrUS QUALITY GROW | 65,938 | 66,694 | +756 | $5.34M | $5.73M | 0.22% | +$390.5K |
| Visa Inc.CL A(V) | 21,123 | 21,744 | +621 | $5.76M | $5.71M | 0.22% | -$56.1K |