Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 227,883 | +227,883 | 0 | 6,590 | 4.09% | +6,590 |
| PIMCO ETF TR MULTISECTOR BD | 243,365 | 374,598 | +131,233 | 6,269 | 9,605 | 5.96% | +3,336 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 88,672 | 142,041 | +53,369 | 4,040 | 6,457 | 4.01% | +2,417 |
| SPDR SER TR ST STR P500ETF | 203,858 | 225,307 | +21,449 | 12,543 | 14,420 | 8.94% | +1,876 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,544 | 23,155 | +18,611 | 429 | 2,111 | 1.31% | +1,682 |
| PIMCO ETF TR 0-5 HIGH YIELD | 80,061 | 90,105 | +10,044 | 7,484 | 8,353 | 5.18% | +869 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,364 | +4,364 | 0 | 860 | 0.53% | +860 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 377,660 | 414,042 | +36,382 | 9,290 | 10,123 | 6.28% | +833 |
| DATADOG INC(DDOG) | 16,798 | 21,348 | +4,550 | 2,076 | 2,769 | 1.72% | +692 |
| INVESCO QQQ TR | 7,197 | 8,029 | +832 | 3,195 | 3,847 | 2.39% | +651 |
| MICROSOFT CORP(MSFT) | 0 | 1,419 | +1,419 | 0 | 634 | 0.39% | +634 |
| ISHARES BITCOIN TR(IBIT) | 33,915 | 53,875 | +19,960 | 1,373 | 1,839 | 1.14% | +467 |
| ALPHABET INC(GOOG) | 7,088 | 7,488 | +400 | 1,079 | 1,373 | 0.85% | +294 |
| AMERICAN CENTY ETF TR | 82,629 | 82,709 | +80 | 4,789 | 5,053 | 3.13% | +264 |
| APPLE INC(AAPL) | 2,688 | 3,309 | +621 | 461 | 697 | 0.43% | +236 |
| AMERICAN CENTY ETF TR | 82,013 | 87,221 | +5,208 | 5,270 | 5,481 | 3.40% | +211 |
| AFLAC INC(AFL) | 0 | 2,331 | +2,331 | 0 | 208 | 0.13% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 510 | +510 | 0 | 207 | 0.13% | +207 |
| VANGUARD WORLD FD | 0 | 2,131 | +2,131 | 0 | 206 | 0.13% | +206 |
| SPDR SER TR ST STR P500GRW | 64,866 | 61,779 | -3,087 | 4,745 | 4,950 | 3.07% | +205 |
| ALPHABET INC(GOOG) | 4,832 | 4,832 | 0 | 729 | 880 | 0.55% | +151 |
| VANGUARD INDEX FDS | 68,998 | 73,020 | +4,022 | 5,967 | 6,116 | 3.79% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 1,297 | 1,322 | +25 | 678 | 719 | 0.45% | +41 |
| VANGUARD INDEX FDS | 1,872 | 1,872 | 0 | 900 | 936 | 0.58% | +36 |
| VANGUARD INDEX FDS | 1,495 | 1,470 | -25 | 515 | 550 | 0.34% | +35 |
| ISHARES TR | 1,374 | 1,371 | -3 | 722 | 750 | 0.47% | +28 |
| ISHARES TR | 1,939 | 2,146 | +207 | 209 | 229 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,519 | 1,519 | 0 | 364 | 379 | 0.24% | +15 |
| PIMCO ETF TR MUNI INCOME OPP | 4,509 | 4,708 | +199 | 206 | 214 | 0.13% | +8 |
| META PLATFORMS INC(META) | 415 | 415 | 0 | 202 | 209 | 0.13% | +8 |
| WASTE MGMT INC DEL(WM) | 1,351 | 1,351 | 0 | 288 | 288 | 0.18% | 0 |
| LUCID GROUP INC(LCID) | 11,031 | 11,031 | 0 | 31 | 29 | 0.02% | -3 |
| VANGUARD MUN BD FDS | 5,219 | 5,215 | -4 | 264 | 261 | 0.16% | -3 |
| JOBY AVIATION INC(JOBY) | 12,442 | 12,442 | 0 | 67 | 63 | 0.04% | -3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,629 | 6,629 | 0 | 238 | 233 | 0.14% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,740 | 110,890 | +2,150 | 6,292 | 6,285 | 3.90% | -6 |
| VANGUARD WHITEHALL FDS | 2,275 | 2,224 | -51 | 275 | 264 | 0.16% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,015 | 2,015 | 0 | 802 | 788 | 0.49% | -13 |
| VANGUARD INDEX FDS | 1,232 | 1,138 | -94 | 320 | 304 | 0.19% | -16 |
| ISHARES TR | 8,512 | 8,512 | 0 | 517 | 498 | 0.31% | -19 |
| VANGUARD INDEX FDS | 2,182 | 2,151 | -31 | 419 | 393 | 0.24% | -26 |
| ISHARES TR | 5,739 | 5,586 | -153 | 418 | 392 | 0.24% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,762 | 2,762 | 0 | 527 | 478 | 0.30% | -50 |
| AMERICAN CENTY ETF TR | 95,204 | 98,374 | +3,170 | 8,922 | 8,826 | 5.48% | -95 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 152,883 | 152,409 | -474 | 12,309 | 12,182 | 7.56% | -127 |
| AIRBNB INC | 12,742 | 12,572 | -170 | 2,102 | 1,906 | 1.18% | -196 |
| VANGUARD INDEX FDS | 21,270 | 21,250 | -20 | 4,862 | 4,633 | 2.87% | -229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 175,864 | 172,023 | -3,841 | 6,463 | 6,183 | 3.84% | -280 |
| VANGUARD INDEX FDS | 36,693 | 36,637 | -56 | 9,168 | 8,870 | 5.50% | -298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,815 | 17,338 | -1,477 | 5,090 | 4,612 | 2.86% | -478 |
| AMERICAN CENTY ETF TR | 97,444 | 87,928 | -9,516 | 6,211 | 5,474 | 3.40% | -737 |
| PIMCO ETF TR INV GRD CRP BD | 27,670 | 7,381 | -20,289 | 2,658 | 702 | 0.44% | -1,956 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 58,635 | 16,704 | -41,931 | 2,735 | 774 | 0.48% | -1,961 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 225,040 | 0 | -225,040 | 6,292 | 0 | — | -6,292 |