Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,121 | 87,704 | +1,583 | $45.05M | $47.73M | 27.20% | +$2.68M |
| American Centy Etf TrUS SML CP VALU | 119,783 | 117,132 | -2,651 | $11.22M | $10.51M | 5.99% | -$715.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,324 | 65,593 | +2,269 | $9.35M | $9.56M | 5.45% | +$205.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 104,013 | 107,809 | +3,796 | $9.08M | $9.06M | 5.16% | -$16.9K |
| Simplify Exchange Traded FunSIMPLIFY US EQT SIMPLIFY US EQT | 178,089 | 207,793 | +29,704 | $6.02M | $7.17M | 4.09% | +$1.15M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 103,199 | 105,597 | +2,398 | $6.62M | $7.01M | 3.99% | +$386.1K |
| American Centy Etf TrUS EQT ETF | 69,173 | 71,186 | +2,013 | $6.19M | $6.42M | 3.66% | +$229.3K |
| Visa Inc.CL A(V) | 21,574 | 21,574 | 0 | $6.02M | $5.66M | 3.23% | -$358.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 62,662 | 71,816 | +9,154 | $3.75M | $4.48M | 2.55% | +$733.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 39,939 | 41,832 | +1,893 | $4.02M | $4.21M | 2.40% | +$194.9K |
| Microsoft Corporation(MSFT) | 7,225 | 7,145 | -80 | $3.04M | $3.19M | 1.82% | +$153.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,286 | 34,432 | +146 | $3.08M | $2.98M | 1.70% | -$100.2K |
| Apple Inc.(AAPL) | 13,985 | 13,568 | -417 | $2.40M | $2.86M | 1.63% | +$459.5K |
| GE Aerospace(GE) | 15,736 | 15,736 | 0 | $2.76M | $2.50M | 1.43% | -$260.6K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 12,326 | 12,630 | +304 | $2.25M | $2.47M | 1.41% | +$217.7K |
| Amazon.com, Inc.(AMZN) | 11,763 | 11,963 | +200 | $2.12M | $2.31M | 1.32% | +$190.0K |
| Alphabet Inc.CL A(GOOG) | 10,085 | 10,086 | +1 | $1.52M | $1.84M | 1.05% | +$315.0K |
| Ishares TrCORE S P TTL STK | 14,776 | 14,644 | -132 | $1.70M | $1.74M | 0.99% | +$35.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,202 | 8,261 | +3,059 | $950.3K | $1.63M | 0.93% | +$678.0K |
| Roblox CorporationCL A(RBLX) | 42,550 | 42,550 | 0 | $1.62M | $1.58M | 0.90% | -$41.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 54,721 | +54,721 | $0 | $1.51M | 0.86% | +$1.51M |
| Parker-Hannifin Corporation(PH) | 2,872 | 2,872 | 0 | $1.60M | $1.45M | 0.83% | -$143.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 51,074 | +51,074 | $0 | $1.37M | 0.78% | +$1.37M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 0 | 19,874 | +19,874 | $0 | $1.36M | 0.77% | +$1.36M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 49,969 | 52,316 | +2,347 | $1.17M | $1.32M | 0.75% | +$150.3K |
| Vanguard Index FdsTotal Stock Market | 4,952 | 4,796 | -156 | $1.29M | $1.28M | 0.73% | -$4.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 17,297 | 13,039 | -4,258 | $1.90M | $1.27M | 0.72% | -$638.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 42,661 | 43,404 | +743 | $1.23M | $1.26M | 0.72% | +$26.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,461 | 2,297 | -164 | $1.18M | $1.15M | 0.65% | -$34.2K |
| Ishares TrRussell 1000 Growth ETF | 3,033 | 2,956 | -77 | $1.02M | $1.08M | 0.61% | +$55.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 23,212 | 23,205 | -7 | $1.06M | $1.05M | 0.60% | -$4.7K |
| Exxon Mobil Corp | 8,982 | 8,980 | -2 | $1.04M | $1.03M | 0.59% | -$10.3K |
| Alphabet Inc.CL C(GOOG) | 5,464 | 5,458 | -6 | $831.9K | $1.00M | 0.57% | +$169.2K |
| Vanguard Index FdsSMALL CP ETF | 2,499 | 4,099 | +1,600 | $571.3K | $893.8K | 0.51% | +$322.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 10,824 | 10,756 | -68 | $791.8K | $861.8K | 0.49% | +$70.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 11,306 | 10,856 | -450 | $868.4K | $770.1K | 0.44% | -$98.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,698 | 21,780 | +82 | $755.5K | $727.0K | 0.41% | -$28.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 28,351 | 29,434 | +1,083 | $695.4K | $718.2K | 0.41% | +$22.8K |
| Vanguard Index FdsGROWTH ETF | 1,920 | 1,920 | 0 | $660.9K | $718.1K | 0.41% | +$57.2K |
| Invesco Qqq TrUNIT SER 1 | 1,499 | 1,493 | -6 | $665.4K | $715.2K | 0.41% | +$49.9K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 31,799 | +31,799 | $0 | $714.2K | 0.41% | +$714.2K |
| Ishares TrCORE S P MCP ETF | 12,277 | 12,158 | -119 | $745.7K | $711.5K | 0.41% | -$34.3K |
| GE Vernova Inc.(GEV) | 0 | 3,933 | +3,933 | $0 | $674.5K | 0.38% | +$674.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 23,658 | 23,594 | -64 | $617.0K | $610.2K | 0.35% | -$6.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,728 | 14,349 | +621 | $590.9K | $595.9K | 0.34% | +$5.1K |
| The Home Depot, Inc.(HD) | 1,729 | 1,728 | -1 | $663.4K | $594.7K | 0.34% | -$68.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,477 | 10,582 | +2,105 | $476.2K | $579.3K | 0.33% | +$103.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,242 | 10,242 | 0 | $577.5K | $577.9K | 0.33% | +$309 |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 0 | 22,976 | +22,976 | $0 | $527.7K | 0.30% | +$527.7K |
| JPMorgan Chase & Co.(JPM) | 2,602 | 2,604 | +2 | $521.1K | $526.6K | 0.30% | +$5.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 20,988 | +20,988 | $0 | $510.0K | 0.29% | +$510.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,691 | 7,924 | +1,233 | $411.7K | $507.2K | 0.29% | +$95.5K |
| Vanguard Index FdsMID CAP ETF | 2,021 | 2,025 | +4 | $504.9K | $490.2K | 0.28% | -$14.7K |
| Lockheed Martin Corporation(LMT) | 1,031 | 1,022 | -9 | $468.9K | $477.2K | 0.27% | +$8.3K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 8,239 | 8,155 | -84 | $482.2K | $461.9K | 0.26% | -$20.3K |
| Meta Platforms, Inc.CL A(META) | 885 | 885 | 0 | $429.7K | $446.2K | 0.25% | +$16.5K |
| Ishares TrRUSSELL 2000 ETF | 2,261 | 2,168 | -93 | $475.6K | $439.9K | 0.25% | -$35.7K |
| Iron Mountain Incorporated(IRM) | 5,052 | 4,820 | -232 | $405.2K | $432.0K | 0.25% | +$26.8K |
| Ishares TrCORE S P500 ETF | 727 | 785 | +58 | $382.4K | $429.4K | 0.24% | +$47.0K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 0 | 8,520 | +8,520 | $0 | $427.3K | 0.24% | +$427.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,864 | 4,871 | +7 | $416.6K | $409.4K | 0.23% | -$7.3K |
| Verizon Communications Inc.(VZ) | 9,816 | 9,818 | +2 | $411.9K | $404.9K | 0.23% | -$7.0K |
| Micron Technology, Inc.(MU) | 3,059 | 3,059 | 0 | $360.6K | $402.4K | 0.23% | +$41.7K |
| First Tr Value Line Divid InSHS SHS | 9,609 | 9,620 | +11 | $405.8K | $392.0K | 0.22% | -$13.8K |
| Amgen Inc.(AMGN) | 1,485 | 1,250 | -235 | $422.3K | $390.6K | 0.22% | -$31.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,075 | 4,128 | +53 | $374.1K | $378.9K | 0.22% | +$4.8K |
| Berkshire Hathaway Inc DelCL B | 1,010 | 928 | -82 | $424.7K | $377.5K | 0.22% | -$47.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,338 | 1,339 | +1 | $353.6K | $373.9K | 0.21% | +$20.3K |
| Ishares TrCORE S P US VLU | 4,259 | 4,201 | -58 | $385.2K | $370.2K | 0.21% | -$14.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,000 | 3,000 | 0 | $363.0K | $355.8K | 0.20% | -$7.2K |
| Walmart Inc.(WMT) | 4,875 | 5,085 | +210 | $293.3K | $344.3K | 0.20% | +$51.0K |
| RTX Corporation(RTX) | 3,382 | 3,367 | -15 | $329.9K | $338.1K | 0.19% | +$8.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,853 | 4,864 | +11 | $319.7K | $315.9K | 0.18% | -$3.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,839 | 8,788 | -51 | $316.8K | $308.3K | 0.18% | -$8.5K |
| Ishares TrCORE S P US GWT | 3,038 | 2,416 | -622 | $356.1K | $308.1K | 0.18% | -$48.1K |
| Constellation Energy Corporation(CEG) | 1,473 | 1,523 | +50 | $272.2K | $305.0K | 0.17% | +$32.8K |
| The Charles Schwab Corporation(SCHW) | 4,050 | 4,050 | 0 | $293.0K | $298.4K | 0.17% | +$5.5K |
| Ishares TrCore S&P Small Cap ETF | 2,484 | 2,392 | -92 | $274.5K | $255.2K | 0.15% | -$19.4K |
| Ishares TrMSCI EAFE ETF | 3,203 | 3,205 | +2 | $255.8K | $251.0K | 0.14% | -$4.8K |
| EastGroup Properties, Inc.(EGP) | 1,421 | 1,421 | 0 | $255.5K | $241.7K | 0.14% | -$13.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,841 | 4,778 | -63 | $242.5K | $232.9K | 0.13% | -$9.7K |
| AstraZeneca PLCADR(AZN) | 0 | 2,933 | +2,933 | $0 | $228.7K | 0.13% | +$228.7K |
| Johnson & Johnson(JNJ) | 1,587 | 1,555 | -32 | $251.0K | $227.3K | 0.13% | -$23.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,822 | 4,117 | -705 | $280.2K | $224.3K | 0.13% | -$55.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,761 | +1,761 | $0 | $217.6K | 0.12% | +$217.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,182 | 1,236 | +54 | $200.2K | $203.1K | 0.12% | +$2.9K |
| Under Armour, Inc.CL C(UA) | 19,200 | 19,200 | 0 | $137.1K | $125.4K | 0.07% | -$11.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,232 | 0 | -1,232 | $222.4K | $0 | — | -$222.4K |
| American Centy Etf TrUS LARGE CAP VLU | 7,324 | 0 | -7,324 | $470.7K | $0 | — | -$470.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,956 | 0 | -4,956 | $248.2K | $0 | — | -$248.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 7,677 | 0 | -7,677 | $238.8K | $0 | — | -$238.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 2,972 | 0 | -2,972 | $202.6K | $0 | — | -$202.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 27,649 | 0 | -27,649 | $758.7K | $0 | — | -$758.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,880 | 0 | -6,880 | $273.9K | $0 | — | -$273.9K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 13,338 | 0 | -13,338 | $295.4K | $0 | — | -$295.4K |
| Intel Corporation(INTC) | 6,367 | 0 | -6,367 | $281.2K | $0 | — | -$281.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 13,933 | 0 | -13,933 | $486.0K | $0 | — | -$486.0K |
| Ishares TrUS HOME CONS ETF | 1,736 | 0 | -1,736 | $201.0K | $0 | — | -$201.0K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 8,585 | 0 | -8,585 | $492.9K | $0 | — | -$492.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 9,656 | 0 | -9,656 | $638.7K | $0 | — | -$638.7K |