Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 43,229 | 43,383 | +154 | $19.19M | $20.79M | 9.66% | +$1.59M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 220,257 | 228,526 | +8,269 | $9.98M | $10.27M | 4.77% | +$287.8K |
| First Tr Value Line Divid InSHS SHS | 240,372 | 245,295 | +4,923 | $10.15M | $10.00M | 4.65% | -$155.2K |
| Ishares TrUS CONSM STAPLES | 99,737 | 98,116 | -1,621 | $6.75M | $6.45M | 3.00% | -$294.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,412 | 76,142 | -7,270 | $6.73M | $5.92M | 2.75% | -$804.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 60,289 | 60,963 | +674 | $5.69M | $5.56M | 2.58% | -$135.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,517 | 64,025 | +508 | $5.19M | $5.48M | 2.55% | +$297.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 157,328 | 155,498 | -1,830 | $5.60M | $5.45M | 2.53% | -$155.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,771 | 10,891 | +120 | $5.18M | $5.45M | 2.53% | +$269.1K |
| iShares Gold TrustISHARES NEW(IAU) | 104,743 | 113,302 | +8,559 | $4.40M | $4.98M | 2.31% | +$577.1K |
| Ishares TrUS AER DEF ETF | 37,288 | 36,539 | -749 | $4.92M | $4.82M | 2.24% | -$94.5K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 34,562 | 41,443 | +6,881 | $4.16M | $4.74M | 2.20% | +$584.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 35,533 | 43,137 | +7,604 | $3.91M | $4.19M | 1.95% | +$275.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,636 | 26,638 | +1,002 | $3.79M | $3.88M | 1.80% | +$95.3K |
| Microsoft Corporation(MSFT) | 7,909 | 7,616 | -293 | $3.33M | $3.40M | 1.58% | +$76.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 57,713 | 59,974 | +2,261 | $3.25M | $3.38M | 1.57% | +$129.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 60,335 | 58,885 | -1,450 | $3.39M | $3.22M | 1.50% | -$165.0K |
| Schwab Strategic TrINT TRM U S TRES | 66,748 | 65,733 | -1,015 | $3.27M | $3.21M | 1.49% | -$68.2K |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 73,558 | 99,350 | +25,792 | $2.31M | $3.16M | 1.47% | +$849.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 67,315 | 93,026 | +25,711 | $2.09M | $2.97M | 1.38% | +$875.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 53,968 | 58,165 | +4,197 | $2.74M | $2.93M | 1.36% | +$191.7K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 69,850 | 49,594 | -20,256 | $3.95M | $2.88M | 1.34% | -$1.07M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 113,906 | 114,402 | +496 | $2.87M | $2.86M | 1.33% | -$16.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 26,402 | 30,467 | +4,065 | $2.12M | $2.66M | 1.24% | +$546.6K |
| Ishares TrCore S&P Small Cap ETF | 23,445 | 24,603 | +1,158 | $2.59M | $2.62M | 1.22% | +$33.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,183 | 35,826 | +643 | $2.61M | $2.60M | 1.21% | -$8.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 47,921 | 48,515 | +594 | $2.46M | $2.48M | 1.15% | +$16.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,871 | 50,098 | +1,227 | $2.40M | $2.44M | 1.13% | +$34.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 101,630 | 105,469 | +3,839 | $2.31M | $2.38M | 1.11% | +$66.3K |
| Ishares Tr7 10 YR TRSY BD | 27,674 | 23,787 | -3,887 | $2.62M | $2.23M | 1.04% | -$392.0K |
| Apple Inc.(AAPL) | 12,062 | 10,571 | -1,491 | $2.07M | $2.23M | 1.03% | +$158.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 50,103 | 51,108 | +1,005 | $1.63M | $1.69M | 0.78% | +$58.2K |
| Pimco Etf TrBROAD US TIPS BROAD US TIPS | 30,746 | 31,662 | +916 | $1.64M | $1.66M | 0.77% | +$24.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,764 | 9,028 | -1,736 | $2.07M | $1.65M | 0.77% | -$417.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 54,723 | 52,532 | -2,191 | $1.62M | $1.60M | 0.74% | -$15.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 44,459 | 43,679 | -780 | $1.59M | $1.59M | 0.74% | -$3.0K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 34,387 | 35,379 | +992 | $1.50M | $1.52M | 0.71% | +$23.8K |
| ServiceNow, Inc.(NOW) | 2,011 | 1,911 | -100 | $1.53M | $1.50M | 0.70% | -$29.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 28,583 | 27,710 | -873 | $1.44M | $1.40M | 0.65% | -$43.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,703 | 37,756 | +13,053 | $983.4K | $1.40M | 0.65% | +$414.3K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 0 | 19,813 | +19,813 | $0 | $1.39M | 0.64% | +$1.39M |
| Ishares TrISHARES BIOTECH | 9,570 | 9,971 | +401 | $1.31M | $1.37M | 0.64% | +$55.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 35,642 | 37,417 | +1,775 | $1.30M | $1.36M | 0.63% | +$53.4K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 27,224 | 27,785 | +561 | $1.26M | $1.31M | 0.61% | +$50.4K |
| Vanguard Bd Index FdsTotal Bond Market | 17,049 | 17,519 | +470 | $1.24M | $1.26M | 0.59% | +$23.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,048 | 2,142 | +94 | $1.07M | $1.24M | 0.57% | +$161.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 13,231 | 18,325 | +5,094 | $891.6K | $1.23M | 0.57% | +$335.8K |
| First Tr Exchange Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 14,800 | 14,657 | -143 | $1.17M | $1.20M | 0.56% | +$27.8K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 40,935 | 42,362 | +1,427 | $1.18M | $1.18M | 0.55% | -$2.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,353 | 21,977 | +624 | $1.10M | $1.18M | 0.55% | +$74.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 35,711 | 35,799 | +88 | $1.11M | $1.15M | 0.54% | +$41.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,590 | 24,573 | +983 | $1.09M | $1.12M | 0.52% | +$33.1K |
| Ishares TrU S TECH ETF | 4,921 | 7,391 | +2,470 | $664.7K | $1.11M | 0.52% | +$447.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 57,701 | 56,283 | -1,418 | $1.21M | $1.11M | 0.51% | -$105.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 37,807 | 43,526 | +5,719 | $896.8K | $1.04M | 0.48% | +$143.9K |
| Spdr Ser TrS P KENSHO CLEAN SP KENSHO CLEAN | 14,705 | 16,729 | +2,024 | $952.3K | $1.01M | 0.47% | +$57.2K |
| Vanguard Index FdsGROWTH ETF | 2,754 | 2,680 | -74 | $947.8K | $1.00M | 0.47% | +$54.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,043 | 30,415 | +372 | $961.1K | $1.00M | 0.46% | +$39.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,401 | 5,391 | -10 | $986.2K | $984.1K | 0.46% | -$2.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,020 | 14,984 | -36 | $924.2K | $959.0K | 0.45% | +$34.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,946 | 16,343 | -603 | $983.9K | $941.5K | 0.44% | -$42.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,584 | 25,653 | +69 | $916.9K | $899.9K | 0.42% | -$17.0K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 19,598 | 19,440 | -158 | $942.3K | $895.6K | 0.42% | -$46.7K |
| Ishares TrISHARES SEMICDTR | 2,966 | 3,595 | +629 | $670.0K | $886.6K | 0.41% | +$216.6K |
| Altria Group, Inc.(MO) | 18,713 | 19,045 | +332 | $816.2K | $867.5K | 0.40% | +$51.2K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 37,433 | 28,479 | -8,954 | $1.05M | $821.0K | 0.38% | -$225.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,474 | 2,439 | -35 | $753.8K | $813.3K | 0.38% | +$59.4K |
| NVIDIA Corporation(NVDA) | 549 | 6,508 | +5,959 | $496.1K | $804.1K | 0.37% | +$307.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 17,322 | 18,106 | +784 | $867.5K | $795.8K | 0.37% | -$71.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 11,679 | 15,169 | +3,490 | $592.6K | $769.7K | 0.36% | +$177.2K |
| Alphabet Inc.CL A(GOOG) | 3,708 | 3,712 | +4 | $559.6K | $676.2K | 0.31% | +$116.5K |
| Amazon.com, Inc.(AMZN) | 3,472 | 3,472 | 0 | $626.3K | $671.0K | 0.31% | +$44.7K |
| United States Oil Fund, LPUNITS(USO) | 8,079 | 8,079 | 0 | $636.1K | $643.0K | 0.30% | +$6.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,830 | 14,782 | +3,952 | $443.3K | $612.6K | 0.28% | +$169.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 3,349 | +3,349 | $0 | $588.7K | 0.27% | +$588.7K |
| Vanguard Index FdsTotal Stock Market | 2,313 | 2,200 | -113 | $601.2K | $588.4K | 0.27% | -$12.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 21,900 | 21,439 | -461 | $592.2K | $577.1K | 0.27% | -$15.0K |
| RTX Corporation(RTX) | 5,448 | 5,470 | +22 | $531.3K | $549.1K | 0.26% | +$17.8K |
| AECOM(ACM) | 5,912 | 5,926 | +14 | $579.9K | $522.3K | 0.24% | -$57.5K |
| Bank America Corp | 12,811 | 12,961 | +150 | $485.8K | $515.4K | 0.24% | +$29.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,807 | 10,473 | +2,666 | $376.1K | $506.0K | 0.24% | +$129.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 10,455 | 9,778 | -677 | $563.6K | $502.5K | 0.23% | -$61.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 867 | 909 | +42 | $453.7K | $494.7K | 0.23% | +$41.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 22,772 | 22,197 | -575 | $511.4K | $493.2K | 0.23% | -$18.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,843 | 4,884 | +41 | $449.0K | $492.5K | 0.23% | +$43.5K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 4,530 | 4,145 | -385 | $562.5K | $489.9K | 0.23% | -$72.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,817 | 1,804 | -13 | $408.8K | $470.3K | 0.22% | +$61.5K |
| First Tr Exchange-Traded FdINDXX INOVTV ETF INDXX INOVTV ETF | 11,448 | 10,677 | -771 | $491.7K | $463.7K | 0.22% | -$28.0K |
| AT&T Inc.(T) | 23,613 | 24,138 | +525 | $415.6K | $461.3K | 0.21% | +$45.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 8,804 | 8,375 | -429 | $505.2K | $460.9K | 0.21% | -$44.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,720 | 8,407 | -313 | $506.7K | $458.1K | 0.21% | -$48.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,359 | 9,422 | +63 | $424.0K | $440.8K | 0.20% | +$16.7K |
| First Tr Exchange-Traded FdNASDQ FOD BVRG NASDQ FOD BVRG | 21,704 | 17,680 | -4,024 | $539.6K | $414.9K | 0.19% | -$124.6K |
| Northrop Grumman Corporation(NOC) | 943 | 947 | +4 | $451.2K | $412.9K | 0.19% | -$38.3K |
| Vanguard Index FdsSMALL CP ETF | 1,927 | 1,878 | -49 | $440.4K | $409.5K | 0.19% | -$30.9K |
| Cisco Systems, Inc.(CSCO) | 8,629 | 8,561 | -68 | $430.7K | $406.7K | 0.19% | -$23.9K |
| M&T Bank Corporation(MTB) | 2,474 | 2,520 | +46 | $359.9K | $381.4K | 0.18% | +$21.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 8,338 | 6,270 | -2,068 | $465.3K | $363.1K | 0.17% | -$102.1K |
| Ishares TrCORE S P US GWT | 2,471 | 2,797 | +326 | $289.6K | $356.6K | 0.17% | +$67.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,952 | 4,662 | +710 | $298.0K | $349.1K | 0.16% | +$51.1K |