Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,402 | 40,049 | +1,647 | $20.19M | $21.92M | 12.15% | +$1.73M |
| Ishares IncMSCI Equal Weight | 114,768 | 111,588 | -3,180 | $10.44M | $9.85M | 5.46% | -$595.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 142,163 | 151,418 | +9,255 | $8.51M | $8.97M | 4.97% | +$458.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 138,489 | 147,204 | +8,715 | $8.05M | $8.02M | 4.45% | -$26.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 67,875 | 68,893 | +1,018 | $7.23M | $7.08M | 3.93% | -$147.2K |
| Invesco Qqq TrUNIT SER 1 | 12,956 | 12,318 | -638 | $5.75M | $5.90M | 3.27% | +$149.4K |
| Amazon.com, Inc.(AMZN) | 25,454 | 30,497 | +5,043 | $4.59M | $5.89M | 3.27% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 9,290 | 11,201 | +1,911 | $4.51M | $5.65M | 3.13% | +$1.14M |
| Ishares TrISHARES SEMICDTR | 1,551 | 21,914 | +20,363 | $350.4K | $5.40M | 3.00% | +$5.05M |
| Alphabet Inc.CL A(GOOG) | 23,880 | 28,957 | +5,077 | $3.60M | $5.27M | 2.92% | +$1.67M |
| Ishares Tr10 20 YR TRS ETF | 46,484 | 49,395 | +2,911 | $4.88M | $5.07M | 2.81% | +$190.7K |
| Berkshire Hathaway Inc DelCL B | 8,509 | 10,430 | +1,921 | $3.58M | $4.24M | 2.35% | +$664.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 79,526 | 81,457 | +1,931 | $4.02M | $4.12M | 2.28% | +$95.2K |
| Advanced Micro Devices, Inc.(AMD) | 19,193 | 25,323 | +6,130 | $3.46M | $4.11M | 2.28% | +$643.5K |
| Ishares TrLATN AMER 40 ETF | 112,776 | 152,890 | +40,114 | $3.21M | $3.79M | 2.10% | +$578.2K |
| Apple Inc.(AAPL) | 16,587 | 17,585 | +998 | $2.84M | $3.70M | 2.05% | +$859.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 72,793 | 41,343 | -31,450 | $5.55M | $3.23M | 1.79% | -$2.32M |
| Moderna, Inc.(MRNA) | 0 | 22,336 | +22,336 | $0 | $2.65M | 1.47% | +$2.65M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,238 | 41,591 | -7,647 | $2.48M | $2.09M | 1.16% | -$383.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,503 | 32,760 | -7,743 | $2.34M | $1.86M | 1.03% | -$486.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 27,694 | 23,053 | -4,641 | $2.18M | $1.70M | 0.94% | -$478.7K |
| NVIDIA Corporation(NVDA) | 1,223 | 13,126 | +11,903 | $1.11M | $1.62M | 0.90% | +$516.5K |
| Kimberly-Clark Corporation(KMB) | 11,538 | 11,414 | -124 | $1.49M | $1.58M | 0.87% | +$85.0K |
| Microsoft Corporation(MSFT) | 2,914 | 3,107 | +193 | $1.23M | $1.39M | 0.77% | +$163.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,790 | 16,088 | +298 | $1.22M | $1.24M | 0.69% | +$22.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,207 | 21,657 | +450 | $1.22M | $1.19M | 0.66% | -$24.8K |
| JPMorgan Chase & Co.(JPM) | 5,647 | 5,582 | -65 | $1.13M | $1.13M | 0.63% | -$2.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 20,637 | 21,294 | +657 | $1.02M | $1.04M | 0.57% | +$21.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,062 | 12,934 | -128 | $1.05M | $1.03M | 0.57% | -$17.8K |
| Ishares TrMBS ETF | 10,678 | 10,887 | +209 | $986.9K | $999.6K | 0.55% | +$12.6K |
| Exxon Mobil Corp | 8,002 | 8,546 | +544 | $930.2K | $983.8K | 0.55% | +$53.7K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 58,907 | 47,850 | -11,057 | $1.21M | $977.1K | 0.54% | -$232.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,466 | 11,466 | 0 | $958.3K | $962.7K | 0.53% | +$4.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 38,655 | 31,240 | -7,415 | $1.24M | $948.4K | 0.53% | -$286.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 21,032 | 18,417 | -2,615 | $1.07M | $947.4K | 0.53% | -$122.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 24,279 | 19,878 | -4,401 | $1.10M | $929.9K | 0.52% | -$170.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,196 | 17,854 | -1,342 | $1.01M | $929.5K | 0.52% | -$77.7K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 6,216 | 6,216 | 0 | $616.4K | $864.8K | 0.48% | +$248.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 19,848 | 19,805 | -43 | $975.7K | $862.7K | 0.48% | -$113.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,434 | 14,650 | -1,784 | $962.2K | $853.1K | 0.47% | -$109.1K |
| Eli Lilly and Company(LLY) | 950 | 941 | -9 | $738.7K | $852.1K | 0.47% | +$113.4K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 27,153 | 22,370 | -4,783 | $998.7K | $814.5K | 0.45% | -$184.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,634 | 13,277 | -357 | $791.7K | $769.9K | 0.43% | -$21.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,800 | 3,796 | -4 | $693.8K | $692.9K | 0.38% | -$958 |
| Tesla, Inc.(TSLA) | 3,257 | 3,395 | +138 | $572.5K | $671.8K | 0.37% | +$99.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 22,262 | 26,022 | +3,760 | $573.9K | $669.3K | 0.37% | +$95.4K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 21,850 | 23,373 | +1,523 | $611.8K | $647.9K | 0.36% | +$36.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,765 | 16,581 | -184 | $664.9K | $647.5K | 0.36% | -$17.4K |
| iShares Gold TrustISHARES NEW(IAU) | 14,437 | 14,565 | +128 | $606.5K | $639.8K | 0.35% | +$33.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,160 | 1,162 | +2 | $606.8K | $632.4K | 0.35% | +$25.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,537 | 12,252 | -1,285 | $686.9K | $621.7K | 0.34% | -$65.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,061 | 14,082 | +21 | $540.9K | $597.6K | 0.33% | +$56.7K |
| Adobe Inc.(ADBE) | 1,046 | 1,071 | +25 | $527.9K | $594.8K | 0.33% | +$66.9K |
| Ishares TrGLOBAL 100 ETF | 6,118 | 6,118 | 0 | $547.0K | $590.9K | 0.33% | +$43.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,707 | 11,334 | +627 | $541.8K | $567.9K | 0.31% | +$26.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,572 | 11,032 | +460 | $533.4K | $556.8K | 0.31% | +$23.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,089 | 3,375 | -714 | $692.5K | $554.4K | 0.31% | -$138.1K |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 0 | 7,779 | +7,779 | $0 | $546.3K | 0.30% | +$546.3K |
| TG Therapeutics, Inc.(TGTX) | 29,891 | 30,233 | +342 | $454.6K | $537.8K | 0.30% | +$83.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,431 | 6,285 | -146 | $524.3K | $510.9K | 0.28% | -$13.4K |
| Ishares IncMSCI Emerging Markets | 9,281 | 8,658 | -623 | $525.2K | $495.3K | 0.27% | -$29.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 27,535 | 24,260 | -3,275 | $544.4K | $493.2K | 0.27% | -$51.2K |
| Ishares Tr1 3 YR TREAS BD | 7,380 | 5,927 | -1,453 | $603.6K | $484.0K | 0.27% | -$119.6K |
| Schwab Strategic TrUS REIT ETF | 23,643 | 24,088 | +445 | $480.0K | $481.1K | 0.27% | +$1.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 11,352 | 11,352 | 0 | $464.6K | $470.4K | 0.26% | +$5.8K |
| CleanSpark, Inc.(CLSK) | 22,041 | 29,410 | +7,369 | $467.5K | $469.1K | 0.26% | +$1.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,764 | 10,566 | -198 | $449.6K | $462.4K | 0.26% | +$12.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,085 | 8,012 | -73 | $469.4K | $461.6K | 0.26% | -$7.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,383 | 12,504 | +121 | $453.1K | $453.7K | 0.25% | +$595 |
| Altria Group, Inc.(MO) | 11,232 | 9,753 | -1,479 | $489.9K | $444.3K | 0.25% | -$45.7K |
| Schwab Strategic TrINTL SCEQT ETF | 12,537 | 12,314 | -223 | $448.8K | $438.1K | 0.24% | -$10.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,046 | 1,119 | +73 | $335.3K | $428.8K | 0.24% | +$93.5K |
| Schwab Strategic TrUS TIPS ETF | 8,116 | 8,226 | +110 | $423.3K | $427.9K | 0.24% | +$4.5K |
| The Boeing Company(BA) | 2,379 | 2,349 | -30 | $459.1K | $427.5K | 0.24% | -$31.6K |
| Ishares TrIBOXX INV CP ETF | 3,855 | 3,982 | +127 | $419.8K | $426.5K | 0.24% | +$6.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,221 | +10,221 | $0 | $424.5K | 0.24% | +$424.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,372 | 8,582 | +210 | $420.0K | $424.1K | 0.24% | +$4.1K |
| Ishares TrRussell 2000 Growth ETF | 1,828 | 1,580 | -248 | $495.0K | $414.8K | 0.23% | -$80.2K |
| Ishares TrNATIONAL MUN ETF | 3,946 | 3,877 | -69 | $424.6K | $413.1K | 0.23% | -$11.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,528 | 1,528 | 0 | $413.3K | $406.4K | 0.23% | -$6.9K |
| Zions Bancorporation, National Association(ZION) | 9,889 | 9,188 | -701 | $429.2K | $398.5K | 0.22% | -$30.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,494 | +5,494 | $0 | $395.6K | 0.22% | +$395.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,818 | 7,827 | +9 | $390.5K | $390.7K | 0.22% | +$215 |
| UnitedHealth Group Incorporated(UNH) | 793 | 765 | -28 | $392.3K | $389.7K | 0.22% | -$2.7K |
| Walmart Inc.(WMT) | 5,755 | 5,730 | -25 | $346.3K | $388.0K | 0.22% | +$41.7K |
| The Coca-Cola Company(KO) | 6,102 | 5,973 | -129 | $373.3K | $380.2K | 0.21% | +$6.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,897 | 4,863 | -2,034 | $539.5K | $368.9K | 0.20% | -$170.6K |
| Herbalife Ltd.(HLF) | 33,228 | 34,917 | +1,689 | $333.9K | $362.8K | 0.20% | +$28.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,676 | 3,605 | -71 | $370.1K | $360.8K | 0.20% | -$9.3K |
| Shopify Inc.CL A(SHOP) | 0 | 5,427 | +5,427 | $0 | $358.5K | 0.20% | +$358.5K |
| British American Tobacco p.l.c.ADR(BTI) | 12,094 | 11,584 | -510 | $368.9K | $358.3K | 0.20% | -$10.6K |
| The Procter & Gamble Company(PG) | 2,109 | 2,091 | -18 | $342.2K | $344.9K | 0.19% | +$2.6K |
| Newmont Corporation(NEM) | 8,222 | 8,212 | -10 | $294.7K | $343.8K | 0.19% | +$49.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 13,535 | 14,453 | +918 | $295.9K | $341.8K | 0.19% | +$45.9K |
| The Home Depot, Inc.(HD) | 902 | 991 | +89 | $346.2K | $341.1K | 0.19% | -$5.0K |
| Ishares TrCORE S P MCP ETF | 5,760 | 5,760 | 0 | $349.9K | $337.1K | 0.19% | -$12.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,554 | 1,554 | 0 | $319.7K | $334.1K | 0.19% | +$14.4K |
| Union Pacific Corporation(UNP) | 1,470 | 1,459 | -11 | $361.5K | $330.1K | 0.18% | -$31.4K |
| Uber Technologies, Inc.(UBER) | 3,575 | 4,541 | +966 | $275.2K | $330.0K | 0.18% | +$54.8K |
| Vanguard Index FdsMID CAP ETF | 1,352 | 1,352 | 0 | $337.7K | $327.2K | 0.18% | -$10.5K |