Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 8,749 | 665,494 | +656,745 | 538 | 42,592 | 8.15% | +42,053 |
| WISDOMTREE TR(WT) | 0 | 536,261 | +536,261 | 0 | 24,448 | 4.68% | +24,448 |
| SPDR SER TR ST STR P500GRW | 6,801 | 249,962 | +243,161 | 498 | 20,029 | 3.83% | +19,532 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,242 | 182,448 | +158,206 | 2,179 | 15,802 | 3.02% | +13,622 |
| WISDOMTREE TR(WT) | 0 | 223,398 | +223,398 | 0 | 11,239 | 2.15% | +11,239 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,971 | 184,091 | +166,120 | 1,086 | 11,697 | 2.24% | +10,611 |
| WISDOMTREE TR(WT) | 8,274 | 252,395 | +244,121 | 346 | 10,931 | 2.09% | +10,585 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 63,746 | +63,746 | 0 | 9,399 | 1.80% | +9,399 |
| SCHWAB STRATEGIC TR | 20,215 | 140,682 | +120,467 | 1,630 | 10,939 | 2.09% | +9,310 |
| VANGUARD INDEX FDS | 5,599 | 65,792 | +60,193 | 873 | 9,897 | 1.89% | +9,024 |
| ISHARES TR CORE DIV GRWTH | 91,746 | 248,300 | +156,554 | 5,327 | 14,305 | 2.74% | +8,978 |
| NVIDIA CORPORATION(NVDA) | 1,765 | 75,144 | +73,379 | 1,595 | 9,283 | 1.78% | +7,688 |
| SCHWAB STRATEGIC TR | 54,241 | 167,085 | +112,844 | 3,655 | 11,191 | 2.14% | +7,536 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,836 | 90,162 | +71,326 | 2,006 | 9,267 | 1.77% | +7,261 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,300 | 252,714 | +242,414 | 297 | 7,316 | 1.40% | +7,019 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 7,427 | 96,264 | +88,837 | 565 | 7,195 | 1.38% | +6,630 |
| GLOBAL X FDS US INFR DEV ETF | 83,651 | 263,362 | +179,711 | 3,330 | 9,750 | 1.86% | +6,420 |
| VANGUARD INDEX FDS | 895 | 27,127 | +26,232 | 211 | 6,227 | 1.19% | +6,016 |
| ISHARES TR | 22,261 | 109,301 | +87,040 | 1,573 | 7,405 | 1.42% | +5,832 |
| ISHARES TR MSCI INTL QUALTY | 0 | 146,128 | +146,128 | 0 | 5,706 | 1.09% | +5,706 |
| ISHARES TR | 24,690 | 82,075 | +57,385 | 2,418 | 7,967 | 1.52% | +5,549 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 102,795 | +102,795 | 0 | 5,493 | 1.05% | +5,493 |
| ALPS ETF TR ALERIAN MLP | 11,968 | 114,504 | +102,536 | 568 | 5,494 | 1.05% | +4,926 |
| VANGUARD INDEX FDS | 9,084 | 34,290 | +25,206 | 1,743 | 6,259 | 1.20% | +4,516 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 38,402 | +38,402 | 0 | 4,216 | 0.81% | +4,216 |
| VANGUARD WHITEHALL FDS | 0 | 61,402 | +61,402 | 0 | 4,208 | 0.80% | +4,208 |
| ISHARES TR CORE MSCI EAFE | 6,819 | 64,291 | +57,472 | 506 | 4,670 | 0.89% | +4,164 |
| VANGUARD INDEX FDS | 12,422 | 22,386 | +9,964 | 4,276 | 8,373 | 1.60% | +4,097 |
| SPDR SER TR ST NUVE TERM ETF | 8,559 | 83,408 | +74,849 | 406 | 3,936 | 0.75% | +3,530 |
| ISHARES TR | 3,669 | 12,345 | +8,676 | 1,237 | 4,500 | 0.86% | +3,263 |
| ISHARES TR MSCI INDIA ETF | 0 | 55,493 | +55,493 | 0 | 3,095 | 0.59% | +3,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,313 | +17,313 | 0 | 3,009 | 0.58% | +3,009 |
| ISHARES TR INTERNATIONAL SL | 8,142 | 101,337 | +93,195 | 269 | 3,266 | 0.62% | +2,998 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 25,754 | +25,754 | 0 | 2,977 | 0.57% | +2,977 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 55,606 | +55,606 | 0 | 2,702 | 0.52% | +2,702 |
| ISHARES TR | 6,612 | 27,817 | +21,205 | 755 | 3,070 | 0.59% | +2,315 |
| ISHARES TR | 0 | 26,128 | +26,128 | 0 | 2,303 | 0.44% | +2,303 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,170 | +6,170 | 0 | 2,092 | 0.40% | +2,092 |
| ISHARES INC | 0 | 34,900 | +34,900 | 0 | 1,976 | 0.38% | +1,976 |
| AMAZON COM INC(AMZN) | 16,964 | 25,949 | +8,985 | 3,060 | 5,015 | 0.96% | +1,955 |
| ISHARES TR | 4,076 | 18,845 | +14,769 | 478 | 2,402 | 0.46% | +1,925 |
| ISHARES TR | 3,835 | 24,122 | +20,287 | 367 | 2,281 | 0.44% | +1,914 |
| MARATHON PETE CORP(MPC) | 0 | 10,592 | +10,592 | 0 | 1,838 | 0.35% | +1,838 |
| ISHARES TR | 2,018 | 19,421 | +17,403 | 212 | 1,995 | 0.38% | +1,783 |
| ISHARES TR | 3,389 | 32,218 | +28,829 | 215 | 1,986 | 0.38% | +1,771 |
| EXXON MOBIL CORP | 14,052 | 28,561 | +14,509 | 1,633 | 3,288 | 0.63% | +1,654 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,266 | +8,266 | 0 | 1,629 | 0.31% | +1,629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,698 | +27,698 | 0 | 1,606 | 0.31% | +1,606 |
| SCHWAB STRATEGIC TR | 0 | 42,595 | +42,595 | 0 | 1,492 | 0.29% | +1,492 |
| GLOBAL X FDS FINTECH ETF | 0 | 57,211 | +57,211 | 0 | 1,439 | 0.28% | +1,439 |
| ISHARES TR | 0 | 5,436 | +5,436 | 0 | 1,427 | 0.27% | +1,427 |
| ISHARES TR | 84,764 | 130,327 | +45,563 | 2,732 | 4,112 | 0.79% | +1,380 |
| AMPLIFY ETF TR | 0 | 38,264 | +38,264 | 0 | 1,357 | 0.26% | +1,357 |
| ISHARES TR | 1,791 | 11,674 | +9,883 | 246 | 1,602 | 0.31% | +1,357 |
| VANGUARD WHITEHALL FDS | 0 | 16,615 | +16,615 | 0 | 1,350 | 0.26% | +1,350 |
| ISHARES TR MSCI USA VALUE | 5,209 | 17,755 | +12,546 | 564 | 1,837 | 0.35% | +1,273 |
| ISHARES GOLD TR(IAU) | 37,328 | 63,306 | +25,978 | 1,568 | 2,781 | 0.53% | +1,213 |
| MERCK & CO INC(MRK) | 6,776 | 16,883 | +10,107 | 894 | 2,090 | 0.40% | +1,196 |
| SCHWAB STRATEGIC TR | 0 | 44,552 | +44,552 | 0 | 1,183 | 0.23% | +1,183 |
| CSX CORP(CSX) | 0 | 35,244 | +35,244 | 0 | 1,179 | 0.23% | +1,179 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 24,370 | +24,370 | 0 | 1,115 | 0.21% | +1,115 |
| SALESFORCE INC(CRM) | 1,942 | 6,533 | +4,591 | 585 | 1,680 | 0.32% | +1,095 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 10,870 | +10,870 | 0 | 1,087 | 0.21% | +1,087 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,633 | +30,633 | 0 | 1,075 | 0.21% | +1,075 |
| ISHARES TR | 4,326 | 13,926 | +9,600 | 508 | 1,573 | 0.30% | +1,065 |
| ALBEMARLE CORP(ALB) | 0 | 10,382 | +10,382 | 0 | 992 | 0.19% | +992 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,791 | +12,791 | 0 | 943 | 0.18% | +943 |
| VANGUARD INDEX FDS | 1,445 | 4,845 | +3,400 | 346 | 1,209 | 0.23% | +863 |
| ISHARES INC | 0 | 30,441 | +30,441 | 0 | 827 | 0.16% | +827 |
| ASTRAZENECA PLC(AZN) | 0 | 10,210 | +10,210 | 0 | 796 | 0.15% | +796 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,752 | 20,960 | +13,208 | 483 | 1,259 | 0.24% | +776 |
| GLOBAL X FDS US PFD ETF | 0 | 37,196 | +37,196 | 0 | 732 | 0.14% | +732 |
| ISHARES TR | 6,502 | 12,732 | +6,230 | 815 | 1,537 | 0.29% | +722 |
| GENUINE PARTS CO(GPC) | 0 | 5,137 | +5,137 | 0 | 711 | 0.14% | +711 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 20,274 | +20,274 | 0 | 600 | 0.11% | +600 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,947 | +2,947 | 0 | 574 | 0.11% | +574 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 26,072 | +26,072 | 0 | 574 | 0.11% | +574 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 6,293 | +6,293 | 0 | 535 | 0.10% | +535 |
| SOUTHERN CO(SO) | 2,801 | 9,395 | +6,594 | 201 | 729 | 0.14% | +528 |
| LATTICE STRATEGIES TR | 0 | 18,945 | +18,945 | 0 | 523 | 0.10% | +523 |
| PROCTER AND GAMBLE CO(PG) | 2,298 | 5,396 | +3,098 | 373 | 890 | 0.17% | +517 |
| KROGER CO(KR) | 0 | 9,942 | +9,942 | 0 | 496 | 0.09% | +496 |
| GLOBAL X FDS LITHIUM BTRY ETF | 13,478 | 28,339 | +14,861 | 610 | 1,100 | 0.21% | +489 |
| COCA COLA CO(KO) | 5,636 | 13,070 | +7,434 | 345 | 832 | 0.16% | +487 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,676 | +6,676 | 0 | 473 | 0.09% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,341 | 28,925 | +11,584 | 728 | 1,193 | 0.23% | +465 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,527 | +1,527 | 0 | 456 | 0.09% | +456 |
| AMERICAN ELEC PWR CO INC | 0 | 5,153 | +5,153 | 0 | 452 | 0.09% | +452 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 839 | +839 | 0 | 449 | 0.09% | +449 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,644 | +4,644 | 0 | 444 | 0.08% | +444 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 9,860 | +9,860 | 0 | 430 | 0.08% | +430 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 23,273 | +23,273 | 0 | 418 | 0.08% | +418 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 21,285 | +21,285 | 0 | 418 | 0.08% | +418 |
| DANAHER CORPORATION(DHR) | 0 | 1,661 | +1,661 | 0 | 415 | 0.08% | +415 |
| ISHARES TR | 0 | 3,646 | +3,646 | 0 | 414 | 0.08% | +414 |
| RIO TINTO PLC(RIO) | 0 | 6,054 | +6,054 | 0 | 399 | 0.08% | +399 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,253 | 33,571 | +22,318 | 202 | 593 | 0.11% | +392 |
| ISHARES TR | 5,446 | 7,707 | +2,261 | 975 | 1,345 | 0.26% | +369 |
| ISHARES TR | 0 | 6,928 | +6,928 | 0 | 368 | 0.07% | +368 |
| SPDR SER TR ST STR SP600GRWO | 3,039 | 7,344 | +4,305 | 265 | 631 | 0.12% | +365 |