Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 500 | 3,384 | +2,884 | 367 | 2,841 | 1.87% | +2,474 |
| TIDAL TR II RETU S YIEL ETF | 0 | 90,173 | +90,173 | 0 | 1,784 | 1.17% | +1,784 |
| APPLE INC(AAPL) | 13,915 | 17,120 | +3,205 | 2,386 | 3,652 | 2.40% | +1,266 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 37,504 | +37,504 | 0 | 1,055 | 0.69% | +1,055 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 104,108 | 141,954 | +37,846 | 2,561 | 3,529 | 2.32% | +968 |
| SPDR SER TR ST STR P500ETF | 82,933 | 95,408 | +12,475 | 5,103 | 5,955 | 3.92% | +852 |
| NVIDIA CORPORATION(NVDA) | 1,454 | 19,308 | +17,854 | 1,314 | 2,027 | 1.33% | +713 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,576 | +2,576 | 0 | 579 | 0.38% | +579 |
| CHUBB LIMITED COM | 0 | 2,143 | +2,143 | 0 | 577 | 0.38% | +577 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,868 | 21,801 | +4,933 | 1,796 | 2,363 | 1.55% | +567 |
| VANGUARD INTL EQUITY INDEX F | 24,353 | 35,147 | +10,794 | 1,017 | 1,527 | 1.00% | +510 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 40,621 | 50,492 | +9,871 | 2,044 | 2,535 | 1.67% | +492 |
| ALPHABET INC(GOOG) | 10,067 | 11,995 | +1,928 | 1,519 | 1,944 | 1.28% | +424 |
| ISHARES INC MSCI EMRG CHN | 25,205 | 32,192 | +6,987 | 1,451 | 1,871 | 1.23% | +420 |
| META PLATFORMS INC(META) | 2,324 | 3,002 | +678 | 1,128 | 1,530 | 1.01% | +401 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,987 | +7,987 | 0 | 401 | 0.26% | +401 |
| AON PLC(AON) | 0 | 1,093 | +1,093 | 0 | 357 | 0.23% | +357 |
| MICROSOFT CORP(MSFT) | 9,552 | 10,849 | +1,297 | 4,019 | 4,369 | 2.87% | +350 |
| BLACKROCK ETF TRUST II | 14,289 | 20,592 | +6,303 | 750 | 1,083 | 0.71% | +334 |
| ISHARES TR CORE MSCI EAFE | 3,200 | 7,881 | +4,681 | 238 | 565 | 0.37% | +328 |
| ISHARES TR | 0 | 2,233 | +2,233 | 0 | 308 | 0.20% | +308 |
| TIDAL TR II RETURN STCKD US | 81,142 | 98,311 | +17,169 | 1,896 | 2,168 | 1.43% | +271 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,137 | +5,137 | 0 | 270 | 0.18% | +270 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,818 | +4,818 | 0 | 254 | 0.17% | +254 |
| AMAZON COM INC(AMZN) | 10,097 | 12,437 | +2,340 | 1,821 | 2,062 | 1.36% | +241 |
| ISHARES TR | 0 | 2,739 | +2,739 | 0 | 239 | 0.16% | +239 |
| ALPHABET INC(GOOG) | 4,751 | 5,862 | +1,111 | 723 | 960 | 0.63% | +237 |
| PACER FDS TR METAURUS CAP 400 | 81,489 | 87,855 | +6,366 | 2,917 | 3,152 | 2.07% | +235 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,894 | +4,894 | 0 | 231 | 0.15% | +231 |
| ELI LILLY & CO(LLY) | 790 | 996 | +206 | 615 | 842 | 0.55% | +227 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 11,383 | +11,383 | 0 | 227 | 0.15% | +227 |
| STRATEGIC TRUST RUNNING GWTH ETF | 77,805 | 85,073 | +7,268 | 2,425 | 2,652 | 1.74% | +226 |
| BANK NEW YORK MELLON CORP | 0 | 3,565 | +3,565 | 0 | 226 | 0.15% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 1,138 | +1,138 | 0 | 220 | 0.14% | +220 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,938 | +1,938 | 0 | 220 | 0.14% | +220 |
| BROADCOM INC(AVGO) | 314 | 4,356 | +4,042 | 416 | 635 | 0.42% | +219 |
| ISHARES TR | 37,502 | 39,054 | +1,552 | 4,324 | 4,541 | 2.99% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,301 | +1,301 | 0 | 215 | 0.14% | +215 |
| AMGEN INC(AMGN) | 0 | 657 | +657 | 0 | 213 | 0.14% | +213 |
| ISHARES TR HDG MSCI EAFE | 30,520 | 38,108 | +7,588 | 1,065 | 1,274 | 0.84% | +209 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 206 | 0.14% | +206 |
| PFIZER INC(PFE) | 0 | 7,156 | +7,156 | 0 | 206 | 0.14% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 340 | +340 | 0 | 204 | 0.13% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 2,964 | 3,329 | +365 | 1,246 | 1,437 | 0.94% | +190 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 69,589 | 72,152 | +2,563 | 3,090 | 3,277 | 2.15% | +187 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 84,991 | 86,815 | +1,824 | 2,762 | 2,940 | 1.93% | +177 |
| NEW YORK TIMES CO(NYT) | 13,639 | 14,098 | +459 | 589 | 757 | 0.50% | +168 |
| WILLIAMS COS INC(WMB) | 16,324 | 17,893 | +1,569 | 636 | 785 | 0.52% | +149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,258 | 10,183 | +2,925 | 368 | 517 | 0.34% | +149 |
| SPDR SER TR ST STR P500GRW | 31,431 | 32,245 | +814 | 2,299 | 2,440 | 1.60% | +141 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 41,667 | 43,973 | +2,306 | 2,121 | 2,251 | 1.48% | +129 |
| JOHNSON & JOHNSON(JNJ) | 7,680 | 8,372 | +692 | 1,215 | 1,341 | 0.88% | +127 |
| TJX COS INC NEW(TJX) | 6,960 | 7,519 | +559 | 706 | 826 | 0.54% | +121 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,401 | 2,999 | +598 | 439 | 553 | 0.36% | +114 |
| TIDAL ETF TR | 26,564 | 28,633 | +2,069 | 878 | 991 | 0.65% | +113 |
| ISHARES TR MSCI USA QLT FCT | 15,919 | 16,297 | +378 | 2,616 | 2,725 | 1.79% | +109 |
| GENERAL DYNAMICS CORP(GD) | 2,449 | 2,755 | +306 | 692 | 801 | 0.53% | +109 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 119,280 | 121,998 | +2,718 | 3,029 | 3,137 | 2.06% | +108 |
| HP INC(HPQ) | 18,388 | 19,980 | +1,592 | 556 | 660 | 0.43% | +104 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,201 | 3,524 | +323 | 244 | 347 | 0.23% | +104 |
| TESLA INC(TSLA) | 2,133 | 2,395 | +262 | 375 | 476 | 0.31% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 641 | 729 | +88 | 317 | 413 | 0.27% | +96 |
| ABBVIE INC(ABBV) | 1,527 | 1,940 | +413 | 278 | 369 | 0.24% | +91 |
| COPART INC(CPRT) | 12,391 | 16,139 | +3,748 | 718 | 808 | 0.53% | +91 |
| ISHARES TR US INFRASTRUC | 16,161 | 17,911 | +1,750 | 701 | 787 | 0.52% | +87 |
| NETFLIX INC(NFLX) | 554 | 671 | +117 | 336 | 423 | 0.28% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 11,310 | 11,469 | +159 | 2,265 | 2,340 | 1.54% | +75 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 122,127 | 128,450 | +6,323 | 2,980 | 3,052 | 2.01% | +72 |
| EXXON MOBIL CORP | 2,313 | 2,862 | +549 | 269 | 337 | 0.22% | +69 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 10,717 | 11,918 | +1,201 | 535 | 597 | 0.39% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,712 | 2,785 | +73 | 1,419 | 1,478 | 0.97% | +59 |
| ADOBE INC(ADBE) | 627 | 706 | +79 | 316 | 374 | 0.25% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,256 | 4,021 | +765 | 307 | 359 | 0.24% | +51 |
| AGF INVTS TR US MARKET NETRL | 14,588 | 15,204 | +616 | 263 | 314 | 0.21% | +51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,784 | 7,767 | +983 | 342 | 392 | 0.26% | +50 |
| AZENTA INC(AZTA) | 4,142 | 5,336 | +1,194 | 250 | 298 | 0.20% | +49 |
| CUMMINS INC(CMI) | 2,227 | 2,348 | +121 | 656 | 698 | 0.46% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,240 | 11,620 | +380 | 2,341 | 2,379 | 1.56% | +38 |
| ROYAL BK CDA(RY) | 4,654 | 4,654 | 0 | 469 | 506 | 0.33% | +37 |
| UNION PAC CORP(UNP) | 1,107 | 1,251 | +144 | 272 | 301 | 0.20% | +29 |
| COCA COLA CO(KO) | 3,374 | 3,405 | +31 | 206 | 234 | 0.15% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,944 | 2,006 | +62 | 315 | 343 | 0.23% | +27 |
| SPDR SER TR ST STR SP REGBNK | 4,264 | 4,544 | +280 | 214 | 241 | 0.16% | +27 |
| WALMART INC(WMT) | 6,275 | 5,930 | -345 | 378 | 401 | 0.26% | +24 |
| ORACLE CORP(ORCL) | 1,715 | 1,841 | +126 | 215 | 237 | 0.16% | +22 |
| ISHARES TR MSCI INDIA ETF | 4,457 | 4,515 | +58 | 230 | 252 | 0.17% | +22 |
| FEDERAL AGRIC MTG CORP(AGM) | 3,516 | 3,987 | +471 | 692 | 713 | 0.47% | +21 |
| PAYCHEX INC(PAYX) | 2,539 | 2,638 | +99 | 312 | 328 | 0.22% | +16 |
| EA SERIES TRUST AST EQU KIN ETF | 57,979 | 59,098 | +1,119 | 1,692 | 1,707 | 1.12% | +14 |
| ISHARES TR | 2,017 | 2,009 | -8 | 266 | 280 | 0.18% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 780 | 822 | +42 | 310 | 324 | 0.21% | +14 |
| BANK AMERICA CORP | 5,710 | 6,023 | +313 | 217 | 230 | 0.15% | +14 |
| APTIV PLC(APTV) | 5,591 | 6,635 | +1,044 | 445 | 457 | 0.30% | +12 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 28,007 | 28,273 | +266 | 337 | 348 | 0.23% | +11 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,654 | 2,799 | +145 | 323 | 333 | 0.22% | +11 |
| VANGUARD INDEX FDS | 2,589 | 2,568 | -21 | 1,244 | 1,253 | 0.82% | +8 |
| DEERE & CO(DE) | 1,436 | 1,706 | +270 | 590 | 596 | 0.39% | +6 |
| FIRST INDL RLTY TR INC(FR) | 5,307 | 5,307 | 0 | 279 | 282 | 0.19% | +3 |
| FRANKLIN LTD DURATION INCOME(FTF) | 12,036 | 11,496 | -540 | 75 | 76 | 0.05% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 793 | 778 | -15 | 416 | 414 | 0.27% | -2 |