Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 86,121 | 87,704 | +1,583 | 45,047 | 47,730 | 27.20% | +2,683 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 54,721 | +54,721 | 0 | 1,514 | 0.86% | +1,514 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 51,074 | +51,074 | 0 | 1,375 | 0.78% | +1,375 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 19,874 | +19,874 | 0 | 1,358 | 0.77% | +1,358 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 178,089 | 207,793 | +29,704 | 6,023 | 7,173 | 4.09% | +1,150 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 62,662 | 71,816 | +9,154 | 3,745 | 4,478 | 2.55% | +733 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 31,799 | +31,799 | 0 | 714 | 0.41% | +714 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,202 | 8,261 | +3,059 | 950 | 1,628 | 0.93% | +678 |
| GE VERNOVA INC(GEV) | 0 | 3,933 | +3,933 | 0 | 675 | 0.38% | +675 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 22,976 | +22,976 | 0 | 528 | 0.30% | +528 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 20,988 | +20,988 | 0 | 510 | 0.29% | +510 |
| APPLE INC(AAPL) | 13,985 | 13,568 | -417 | 2,398 | 2,858 | 1.63% | +459 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,520 | +8,520 | 0 | 427 | 0.24% | +427 |
| SPDR SER TR ST STR PR SP1500 | 103,199 | 105,597 | +2,398 | 6,620 | 7,006 | 3.99% | +386 |
| VANGUARD INDEX FDS | 2,499 | 4,099 | +1,600 | 571 | 894 | 0.51% | +322 |
| ALPHABET INC(GOOG) | 10,085 | 10,086 | +1 | 1,522 | 1,837 | 1.05% | +315 |
| AMERICAN CENTY ETF TR | 69,173 | 71,186 | +2,013 | 6,191 | 6,420 | 3.66% | +229 |
| ASTRAZENECA PLC(AZN) | 0 | 2,933 | +2,933 | 0 | 229 | 0.13% | +229 |
| SPDR SER TR ST STR NYSE TECH | 12,326 | 12,630 | +304 | 2,248 | 2,466 | 1.41% | +218 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,761 | +1,761 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,324 | 65,593 | +2,269 | 9,355 | 9,560 | 5.45% | +205 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,939 | 41,832 | +1,893 | 4,015 | 4,210 | 2.40% | +195 |
| AMAZON COM INC(AMZN) | 11,763 | 11,963 | +200 | 2,122 | 2,312 | 1.32% | +190 |
| ALPHABET INC(GOOG) | 5,464 | 5,458 | -6 | 832 | 1,001 | 0.57% | +169 |
| MICROSOFT CORP(MSFT) | 7,225 | 7,145 | -80 | 3,040 | 3,193 | 1.82% | +154 |
| HARBOR ETF TRUST LONG TERM GROWER | 49,969 | 52,316 | +2,347 | 1,173 | 1,323 | 0.75% | +150 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,477 | 10,582 | +2,105 | 476 | 579 | 0.33% | +103 |
| SPDR SER TR ST STR P500ETF | 6,691 | 7,924 | +1,233 | 412 | 507 | 0.29% | +95 |
| SPDR SER TR ST STR P500GRW | 10,824 | 10,756 | -68 | 792 | 862 | 0.49% | +70 |
| VANGUARD INDEX FDS | 1,920 | 1,920 | 0 | 661 | 718 | 0.41% | +57 |
| ISHARES TR | 3,033 | 2,956 | -77 | 1,022 | 1,077 | 0.61% | +55 |
| WALMART INC(WMT) | 4,875 | 5,085 | +210 | 293 | 344 | 0.20% | +51 |
| INVESCO QQQ TR | 1,499 | 1,493 | -6 | 665 | 715 | 0.41% | +50 |
| ISHARES TR | 727 | 785 | +58 | 382 | 429 | 0.24% | +47 |
| MICRON TECHNOLOGY INC(MU) | 3,059 | 3,059 | 0 | 361 | 402 | 0.23% | +42 |
| ISHARES TR | 14,776 | 14,644 | -132 | 1,704 | 1,739 | 0.99% | +36 |
| CONSTELLATION ENERGY CORP(CEG) | 1,473 | 1,523 | +50 | 272 | 305 | 0.17% | +33 |
| IRON MTN INC DEL(IRM) | 5,052 | 4,820 | -232 | 405 | 432 | 0.25% | +27 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,661 | 43,404 | +743 | 1,230 | 1,257 | 0.72% | +27 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 28,351 | 29,434 | +1,083 | 695 | 718 | 0.41% | +23 |
| LPL FINL HLDGS INC(LPLA) | 1,338 | 1,339 | +1 | 354 | 374 | 0.21% | +20 |
| META PLATFORMS INC(META) | 885 | 885 | 0 | 430 | 446 | 0.25% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,022 | -9 | 469 | 477 | 0.27% | +8 |
| RTX CORPORATION(RTX) | 3,382 | 3,367 | -15 | 330 | 338 | 0.19% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,602 | 2,604 | +2 | 521 | 527 | 0.30% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 4,050 | 4,050 | 0 | 293 | 298 | 0.17% | +5 |
| SPDR SER TR ST STR SP600 SML | 13,728 | 14,349 | +621 | 591 | 596 | 0.34% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 4,075 | 4,128 | +53 | 374 | 379 | 0.22% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,182 | 1,236 | +54 | 200 | 203 | 0.12% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,242 | 10,242 | 0 | 578 | 578 | 0.33% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,853 | 4,864 | +11 | 320 | 316 | 0.18% | -4 |
| VANGUARD INDEX FDS | 4,952 | 4,796 | -156 | 1,287 | 1,283 | 0.73% | -4 |
| PIMCO ETF TR MUNI INCOME OPP | 23,212 | 23,205 | -7 | 1,059 | 1,054 | 0.60% | -5 |
| ISHARES TR | 3,203 | 3,205 | +2 | 256 | 251 | 0.14% | -5 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 23,658 | 23,594 | -64 | 617 | 610 | 0.35% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,816 | 9,818 | +2 | 412 | 405 | 0.23% | -7 |
| VANGUARD WHITEHALL FDS | 3,000 | 3,000 | 0 | 363 | 356 | 0.20% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 4,864 | 4,871 | +7 | 417 | 409 | 0.23% | -7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,839 | 8,788 | -51 | 317 | 308 | 0.18% | -9 |
| SPDR SER TR ST STR P500VAL | 4,841 | 4,778 | -63 | 243 | 233 | 0.13% | -10 |
| EXXON MOBIL CORP | 8,982 | 8,980 | -2 | 1,044 | 1,034 | 0.59% | -10 |
| UNDER ARMOUR INC(UA) | 19,200 | 19,200 | 0 | 137 | 125 | 0.07% | -12 |
| EASTGROUP PPTYS INC(EGP) | 1,421 | 1,421 | 0 | 255 | 242 | 0.14% | -14 |
| FIRST TR VALUE LINE DIVID IN SHS | 9,609 | 9,620 | +11 | 406 | 392 | 0.22% | -14 |
| VANGUARD INDEX FDS | 2,021 | 2,025 | +4 | 505 | 490 | 0.28% | -15 |
| ISHARES TR | 4,259 | 4,201 | -58 | 385 | 370 | 0.21% | -15 |
| SPDR SER TR ST STR SP400GRW | 104,013 | 107,809 | +3,796 | 9,079 | 9,062 | 5.16% | -17 |
| ISHARES TR | 2,484 | 2,392 | -92 | 275 | 255 | 0.15% | -19 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 8,239 | 8,155 | -84 | 482 | 462 | 0.26% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 1,555 | -32 | 251 | 227 | 0.13% | -24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,698 | 21,780 | +82 | 756 | 727 | 0.41% | -28 |
| AMGEN INC(AMGN) | 1,485 | 1,250 | -235 | 422 | 391 | 0.22% | -32 |
| VANGUARD INDEX FDS | 2,461 | 2,297 | -164 | 1,183 | 1,149 | 0.65% | -34 |
| ISHARES TR | 12,277 | 12,158 | -119 | 746 | 711 | 0.41% | -34 |
| ISHARES TR | 2,261 | 2,168 | -93 | 476 | 440 | 0.25% | -36 |
| ROBLOX CORP(RBLX) | 42,550 | 42,550 | 0 | 1,625 | 1,583 | 0.90% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 928 | -82 | 425 | 378 | 0.22% | -47 |
| ISHARES TR | 3,038 | 2,416 | -622 | 356 | 308 | 0.18% | -48 |
| PACER FDS TR US CASH COWS 100 | 4,822 | 4,117 | -705 | 280 | 224 | 0.13% | -56 |
| HOME DEPOT INC(HD) | 1,729 | 1,728 | -1 | 663 | 595 | 0.34% | -69 |
| MCCORMICK & CO INC(MKC) | 11,306 | 10,856 | -450 | 868 | 770 | 0.44% | -98 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,286 | 34,432 | +146 | 3,082 | 2,982 | 1.70% | -100 |
| PARKER-HANNIFIN CORP(PH) | 2,872 | 2,872 | 0 | 1,596 | 1,453 | 0.83% | -144 |
| ISHARES TR | 1,736 | 0 | -1,736 | 201 | 0 | — | -201 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,972 | 0 | -2,972 | 203 | 0 | — | -203 |
| TARGET CORP(TGT) | 1,237 | 0 | -1,237 | 219 | 0 | — | -219 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,322 | 0 | -4,322 | 219 | 0 | — | -219 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 0 | -1,232 | 222 | 0 | — | -222 |
| ULTA BEAUTY INC(ULTA) | 427 | 0 | -427 | 223 | 0 | — | -223 |
| COLUMBIA ETF TR II EM CORE EX ETF | 7,677 | 0 | -7,677 | 239 | 0 | — | -239 |
| ARK ETF TR INNOVATION ETF | 4,956 | 0 | -4,956 | 248 | 0 | — | -248 |
| GE AEROSPACE(GE) | 15,736 | 15,736 | 0 | 2,762 | 2,502 | 1.43% | -261 |
| GLOBAL X FDS US INFR DEV ETF | 6,880 | 0 | -6,880 | 274 | 0 | — | -274 |
| INTEL CORP(INTC) | 6,367 | 0 | -6,367 | 281 | 0 | — | -281 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 13,338 | 0 | -13,338 | 295 | 0 | — | -295 |
| SALESFORCE INC(CRM) | 1,049 | 0 | -1,049 | 316 | 0 | — | -316 |
| VISA INC(V) | 21,574 | 21,574 | 0 | 6,021 | 5,663 | 3.23% | -358 |
| AMERICAN CENTY ETF TR | 7,324 | 0 | -7,324 | 471 | 0 | — | -471 |
| ISHARES TR HDG MSCI EAFE | 13,933 | 0 | -13,933 | 486 | 0 | — | -486 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 8,585 | 0 | -8,585 | 493 | 0 | — | -493 |