Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 333,568 | +333,568 | 0 | 16,055 | 5.47% | +16,055 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 511,487 | +511,487 | 0 | 15,217 | 5.18% | +15,217 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 668,197 | +668,197 | 0 | 15,014 | 5.11% | +15,014 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 370,122 | +370,122 | 0 | 12,828 | 4.37% | +12,828 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 250,577 | +250,577 | 0 | 12,090 | 4.12% | +12,090 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 387,945 | +387,945 | 0 | 11,483 | 3.91% | +11,483 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 135,422 | +135,422 | 0 | 6,632 | 2.26% | +6,632 |
| HARBOR ETF TRUST INTERNATNAL COMP | 152,593 | 371,491 | +218,898 | 4,173 | 10,275 | 3.50% | +6,103 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 239,495 | +239,495 | 0 | 4,941 | 1.68% | +4,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,503 | +28,503 | 0 | 4,930 | 1.68% | +4,930 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 257,082 | +257,082 | 0 | 4,898 | 1.67% | +4,898 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 89,461 | +89,461 | 0 | 4,540 | 1.55% | +4,540 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 89,347 | +89,347 | 0 | 4,309 | 1.47% | +4,309 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 231,188 | +231,188 | 0 | 4,129 | 1.41% | +4,129 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 73,760 | +73,760 | 0 | 3,723 | 1.27% | +3,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,070 | +27,070 | 0 | 3,561 | 1.21% | +3,561 |
| SPDR SER TR ST INTER BD ETF | 24,595 | 94,695 | +70,100 | 804 | 3,083 | 1.05% | +2,279 |
| APPLIED MATLS INC | 27,576 | 29,950 | +2,374 | 5,687 | 7,068 | 2.41% | +1,381 |
| APPLE INC(AAPL) | 23,521 | 25,191 | +1,670 | 4,033 | 5,306 | 1.81% | +1,272 |
| WALMART INC(WMT) | 71,234 | 81,731 | +10,497 | 4,286 | 5,534 | 1.88% | +1,248 |
| ALPHABET INC(GOOG) | 43,386 | 42,650 | -736 | 6,606 | 7,823 | 2.66% | +1,217 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 22,017 | +22,017 | 0 | 1,107 | 0.38% | +1,107 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,649 | 79,890 | +11,241 | 3,991 | 5,039 | 1.72% | +1,049 |
| ORACLE CORP(ORCL) | 35,879 | 39,256 | +3,377 | 4,507 | 5,543 | 1.89% | +1,036 |
| AMAZON COM INC(AMZN) | 54,678 | 54,069 | -609 | 9,863 | 10,449 | 3.56% | +586 |
| VANGUARD INDEX FDS | 0 | 2,155 | +2,155 | 0 | 576 | 0.20% | +576 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 283,614 | 299,055 | +15,441 | 11,016 | 11,573 | 3.94% | +558 |
| AMGEN INC(AMGN) | 22,234 | 21,830 | -404 | 6,322 | 6,821 | 2.32% | +499 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,360 | 15,384 | +24 | 5,452 | 5,939 | 2.02% | +487 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,996 | +2,996 | 0 | 370 | 0.13% | +370 |
| BERKSHIRE HATHAWAY INC DEL | 15,224 | 16,569 | +1,345 | 6,402 | 6,740 | 2.30% | +338 |
| MICROSOFT CORP(MSFT) | 15,810 | 15,351 | -459 | 6,652 | 6,861 | 2.34% | +210 |
| AFLAC INC(AFL) | 0 | 2,304 | +2,304 | 0 | 206 | 0.07% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 31,292 | 31,018 | -274 | 6,268 | 6,274 | 2.14% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 9,584 | 9,310 | -274 | 4,741 | 4,741 | 1.61% | 0 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 284 | 282 | 0.10% | -3 |
| DIAMONDBACK ENERGY INC(FANG) | 31,659 | 30,790 | -869 | 6,274 | 6,164 | 2.10% | -110 |
| MERCK & CO INC(MRK) | 47,075 | 49,202 | +2,127 | 6,212 | 6,091 | 2.07% | -120 |
| INVESCO EXCH TRD SLF IDX FD | 24,364 | 10,868 | -13,496 | 498 | 222 | 0.08% | -276 |
| KEURIG DR PEPPER INC(KDP) | 10,982 | 0 | -10,982 | 337 | 0 | — | -337 |
| CATERPILLAR INC(CAT) | 15,289 | 15,589 | +300 | 5,602 | 5,193 | 1.77% | -410 |
| AUTOMATIC DATA PROCESSING IN | 1,653 | 0 | -1,653 | 413 | 0 | — | -413 |
| VISA INC(V) | 23,322 | 23,029 | -293 | 6,509 | 6,044 | 2.06% | -464 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,492 | 22,210 | -12,282 | 1,268 | 798 | 0.27% | -469 |
| LOWES COS INC(LOW) | 20,783 | 19,550 | -1,233 | 5,294 | 4,310 | 1.47% | -984 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 260,766 | 147,039 | -113,727 | 4,772 | 2,670 | 0.91% | -2,102 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 254,789 | 141,363 | -113,426 | 5,114 | 2,820 | 0.96% | -2,293 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 261,114 | 142,627 | -118,487 | 5,037 | 2,741 | 0.93% | -2,296 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 264,046 | 137,102 | -126,944 | 5,072 | 2,629 | 0.90% | -2,443 |
| CSX CORP(CSX) | 104,518 | 0 | -104,518 | 3,874 | 0 | — | -3,874 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,193 | 0 | -12,193 | 4,226 | 0 | — | -4,226 |
| TE CONNECTIVITY LTD(TEL) | 30,903 | 0 | -30,903 | 4,488 | 0 | — | -4,488 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 362,439 | 256,200 | -106,239 | 18,615 | 13,899 | 4.73% | -4,716 |
| GLOBAL X FDS NASDAQ 100 COVER | 286,077 | 0 | -286,077 | 5,124 | 0 | — | -5,124 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,051 | 9,751 | -75,300 | 7,646 | 845 | 0.29% | -6,802 |
| SPDR SER TR ST STR BL 12 ETF | 91,628 | 17,873 | -73,755 | 9,110 | 1,776 | 0.60% | -7,334 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 282,134 | 13,417 | -268,717 | 14,059 | 668 | 0.23% | -13,391 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 366,965 | 0 | -366,965 | 14,352 | 0 | — | -14,352 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 460,368 | 14,317 | -446,051 | 16,283 | 500 | 0.17% | -15,783 |
| PACER FDS TR US SM CAP CA ETF | 341,682 | 0 | -341,682 | 16,797 | 0 | — | -16,797 |
| AMERICAN CENTY ETF TR | 407,620 | 6,380 | -401,240 | 17,692 | 275 | 0.09% | -17,417 |