Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 155,498 | +155,498 | 0 | 5,447 | 2.53% | +5,447 |
| INVESCO QQQ TR | 43,229 | 43,383 | +154 | 19,194 | 20,785 | 9.66% | +1,591 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 19,813 | +19,813 | 0 | 1,385 | 0.64% | +1,385 |
| SCHWAB STRATEGIC TR | 0 | 18,325 | +18,325 | 0 | 1,227 | 0.57% | +1,227 |
| COLUMBIA ETF TR II EM CORE EX ETF | 67,315 | 93,026 | +25,711 | 2,094 | 2,969 | 1.38% | +876 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 73,558 | 99,350 | +25,792 | 2,313 | 3,163 | 1.47% | +850 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,349 | +3,349 | 0 | 589 | 0.27% | +589 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 34,562 | 41,443 | +6,881 | 4,157 | 4,742 | 2.20% | +584 |
| ISHARES GOLD TR(IAU) | 104,743 | 113,302 | +8,559 | 4,400 | 4,977 | 2.31% | +577 |
| INVESCO EXCH TRADED FD TR II | 26,402 | 30,467 | +4,065 | 2,118 | 2,665 | 1.24% | +547 |
| ISHARES TR | 4,921 | 7,391 | +2,470 | 665 | 1,112 | 0.52% | +448 |
| GLOBAL X FDS US INFR DEV ETF | 24,703 | 37,756 | +13,053 | 983 | 1,398 | 0.65% | +414 |
| NVIDIA CORPORATION(NVDA) | 549 | 6,508 | +5,959 | 496 | 804 | 0.37% | +308 |
| FIDELITY COVINGTON TRUST | 0 | 10,039 | +10,039 | 0 | 307 | 0.14% | +307 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 63,517 | 64,025 | +508 | 5,187 | 5,484 | 2.55% | +298 |
| FIDELITY MERRIMACK STR TR | 220,257 | 228,526 | +8,269 | 9,980 | 10,268 | 4.77% | +288 |
| AMGEN INC(AMGN) | 0 | 916 | +916 | 0 | 286 | 0.13% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,533 | 43,137 | +7,604 | 3,910 | 4,186 | 1.95% | +275 |
| VANGUARD INDEX FDS | 10,771 | 10,891 | +120 | 5,178 | 5,447 | 2.53% | +269 |
| ISHARES TR MSCI INTL MOMENT | 0 | 6,052 | +6,052 | 0 | 234 | 0.11% | +234 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 4,956 | +4,956 | 0 | 230 | 0.11% | +230 |
| ISHARES TR | 2,966 | 3,595 | +629 | 670 | 887 | 0.41% | +217 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 0 | 804 | +804 | 0 | 201 | 0.09% | +201 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 53,968 | 58,165 | +4,197 | 2,738 | 2,930 | 1.36% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,679 | 15,169 | +3,490 | 593 | 770 | 0.36% | +177 |
| DBX ETF TR | 10,830 | 14,782 | +3,952 | 443 | 613 | 0.28% | +169 |
| VANGUARD WORLD FD INF TECH ETF | 2,048 | 2,142 | +94 | 1,074 | 1,235 | 0.57% | +161 |
| APPLE INC(AAPL) | 0 | 10,571 | +10,571 | 0 | 2,226 | 1.03% | +2,226 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 43,526 | +43,526 | 0 | 1,041 | 0.48% | +1,041 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,807 | 10,473 | +2,666 | 376 | 506 | 0.24% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 57,713 | 59,974 | +2,261 | 3,254 | 3,384 | 1.57% | +129 |
| ALPHABET INC(GOOG) | 3,708 | 3,712 | +4 | 560 | 676 | 0.31% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,636 | 26,638 | +1,002 | 3,787 | 3,882 | 1.80% | +95 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,812 | +2,812 | 0 | 292 | 0.14% | +292 |
| MICROSOFT CORP(MSFT) | 7,909 | 7,616 | -293 | 3,328 | 3,404 | 1.58% | +76 |
| ISHARES INC CORE MSCI EMKT | 21,353 | 21,977 | +624 | 1,102 | 1,176 | 0.55% | +75 |
| ISHARES TR | 2,471 | 2,797 | +326 | 290 | 357 | 0.17% | +67 |
| ISHARES TR US TREAS BD ETF | 101,630 | 105,469 | +3,839 | 2,314 | 2,380 | 1.11% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,817 | 1,804 | -13 | 409 | 470 | 0.22% | +61 |
| VANGUARD ADMIRAL FDS INC | 2,474 | 2,439 | -35 | 754 | 813 | 0.38% | +59 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,103 | 51,108 | +1,005 | 1,628 | 1,687 | 0.78% | +58 |
| SPDR SER TR SP KENSHO CLEAN | 14,705 | 16,729 | +2,024 | 952 | 1,009 | 0.47% | +57 |
| ISHARES TR | 9,570 | 9,971 | +401 | 1,313 | 1,369 | 0.64% | +55 |
| VANGUARD INDEX FDS | 2,754 | 2,680 | -74 | 948 | 1,002 | 0.47% | +54 |
| ISHARES TR BROAD USD HIGH | 35,642 | 37,417 | +1,775 | 1,304 | 1,357 | 0.63% | +53 |
| ALPHABET INC(GOOG) | 1,436 | 1,482 | +46 | 219 | 272 | 0.13% | +53 |
| ALTRIA GROUP INC(MO) | 18,713 | 19,045 | +332 | 816 | 867 | 0.40% | +51 |
| VANGUARD BD INDEX FDS | 3,952 | 4,662 | +710 | 298 | 349 | 0.16% | +51 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 27,224 | 27,785 | +561 | 1,257 | 1,308 | 0.61% | +50 |
| AT&T INC(T) | 0 | 24,138 | +24,138 | 0 | 461 | 0.21% | +461 |
| AMAZON COM INC(AMZN) | 3,472 | 3,472 | 0 | 626 | 671 | 0.31% | +45 |
| SCHWAB STRATEGIC TR | 4,843 | 4,884 | +41 | 449 | 492 | 0.23% | +43 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 35,711 | 35,799 | +88 | 1,113 | 1,155 | 0.54% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 867 | 909 | +42 | 454 | 495 | 0.23% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,043 | 30,415 | +372 | 961 | 1,000 | 0.46% | +39 |
| SPDR SER TR ST STR P500ETF | 15,020 | 14,984 | -36 | 924 | 959 | 0.45% | +35 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 48,871 | 50,098 | +1,227 | 2,404 | 2,438 | 1.13% | +34 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 24,573 | +24,573 | 0 | 1,123 | 0.52% | +1,123 |
| ISHARES TR | 23,445 | 24,603 | +1,158 | 2,591 | 2,624 | 1.22% | +33 |
| BANK AMERICA CORP | 0 | 12,961 | +12,961 | 0 | 515 | 0.24% | +515 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,800 | 14,657 | -143 | 1,173 | 1,201 | 0.56% | +28 |
| VANGUARD MALVERN FDS | 4,598 | 5,090 | +492 | 220 | 247 | 0.11% | +27 |
| PIMCO ETF TR BROAD US TIPS | 30,746 | 31,662 | +916 | 1,640 | 1,664 | 0.77% | +24 |
| VANGUARD BD INDEX FDS | 17,049 | 17,519 | +470 | 1,238 | 1,262 | 0.59% | +24 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 34,387 | 35,379 | +992 | 1,499 | 1,523 | 0.71% | +24 |
| M & T BK CORP(MTB) | 2,474 | 2,520 | +46 | 360 | 381 | 0.18% | +21 |
| RTX CORPORATION(RTX) | 5,448 | 5,470 | +22 | 531 | 549 | 0.26% | +18 |
| ISHARES TR | 0 | 5,166 | +5,166 | 0 | 302 | 0.14% | +302 |
| ISHARES TR | 528 | 539 | +11 | 278 | 295 | 0.14% | +17 |
| FIDELITY COVINGTON TRUST | 9,359 | 9,422 | +63 | 424 | 441 | 0.20% | +17 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 48,515 | +48,515 | 0 | 2,477 | 1.15% | +2,477 |
| IMMUNITYBIO INC(IBRX) | 16,510 | 16,510 | 0 | 89 | 104 | 0.05% | +16 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,167 | -91 | 219 | 227 | 0.11% | +8 |
| FIDELITY COVINGTON TRUST | 0 | 4,774 | +4,774 | 0 | 328 | 0.15% | +328 |
| UNITED STS OIL FD LP(USO) | 8,079 | 8,079 | 0 | 636 | 643 | 0.30% | +7 |
| META PLATFORMS INC(META) | 561 | 549 | -12 | 273 | 277 | 0.13% | +4 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,836 | 8,962 | +126 | 263 | 265 | 0.12% | +2 |
| COMPASS INC(COMP) | 0 | 51,404 | +51,404 | 0 | 185 | 0.09% | +185 |
| SPDR SER TR ST STR AGGRE ETF | 10,318 | 10,382 | +64 | 261 | 260 | 0.12% | -0 |
| VANGUARD SPECIALIZED FUNDS | 5,401 | 5,391 | -10 | 986 | 984 | 0.46% | -2 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 40,935 | 42,362 | +1,427 | 1,183 | 1,181 | 0.55% | -3 |
| PUTNAM ETF TRUST | 44,459 | 43,679 | -780 | 1,589 | 1,586 | 0.74% | -3 |
| GENERAL DYNAMICS CORP(GD) | 868 | 834 | -34 | 245 | 242 | 0.11% | -3 |
| PUTNAM ETF TRUST | 9,560 | 8,674 | -886 | 313 | 308 | 0.14% | -5 |
| ISHARES TR CORE MSCI EAFE | 35,183 | 35,826 | +643 | 2,611 | 2,602 | 1.21% | -9 |
| HARBOR ETF TRUST LONG TERM GROWER | 11,281 | 10,079 | -1,202 | 265 | 255 | 0.12% | -10 |
| ISHARES TR | 4,094 | 4,101 | +7 | 289 | 278 | 0.13% | -12 |
| FORD MTR CO DEL(F) | 21,722 | 22,073 | +351 | 288 | 277 | 0.13% | -12 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 11,034 | 11,222 | +188 | 225 | 213 | 0.10% | -12 |
| VANGUARD INDEX FDS | 2,313 | 2,200 | -113 | 601 | 588 | 0.27% | -13 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,900 | 21,439 | -461 | 592 | 577 | 0.27% | -15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 52,532 | +52,532 | 0 | 1,600 | 0.74% | +1,600 |
| SPDR SER TR ST TERM HIGH ETF | 113,906 | 114,402 | +496 | 2,873 | 2,857 | 1.33% | -16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,584 | 25,653 | +69 | 917 | 900 | 0.42% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,641 | 1,656 | +15 | 244 | 227 | 0.11% | -17 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 22,197 | +22,197 | 0 | 493 | 0.23% | +493 |
| FIRST TR EXCHANGE-TRADED FD | 3,198 | 3,033 | -165 | 274 | 255 | 0.12% | -19 |
| CISCO SYS INC(CSCO) | 0 | 8,561 | +8,561 | 0 | 407 | 0.19% | +407 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 11,448 | 10,677 | -771 | 492 | 464 | 0.22% | -28 |