Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 50,944 | 50,729 | -215 | 22,620 | 24,309 | 8.17% | +1,689 |
| SCHWAB STRATEGIC TR | 0 | 35,616 | +35,616 | 0 | 1,623 | 0.55% | +1,623 |
| ISHARES TR | 163,907 | 168,274 | +4,367 | 14,655 | 16,253 | 5.46% | +1,598 |
| SPDR SER TR ST STR P500GRW | 100,593 | 109,596 | +9,003 | 7,358 | 8,782 | 2.95% | +1,424 |
| ISHARES TR | 45,400 | 46,889 | +1,489 | 8,858 | 10,060 | 3.38% | +1,203 |
| SCHWAB STRATEGIC TR | 0 | 18,697 | +18,697 | 0 | 1,201 | 0.40% | +1,201 |
| VANGUARD TAX-MANAGED FDS | 105,487 | 127,447 | +21,960 | 5,292 | 6,299 | 2.12% | +1,006 |
| SCHWAB STRATEGIC TR | 0 | 22,042 | +22,042 | 0 | 847 | 0.28% | +847 |
| SCHWAB STRATEGIC TR | 0 | 11,495 | +11,495 | 0 | 770 | 0.26% | +770 |
| SCHWAB STRATEGIC TR | 0 | 6,867 | +6,867 | 0 | 693 | 0.23% | +693 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,947 | +12,947 | 0 | 567 | 0.19% | +567 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 10,102 | +10,102 | 0 | 530 | 0.18% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 192,483 | 186,928 | -5,555 | 8,109 | 8,552 | 2.88% | +442 |
| SCHWAB STRATEGIC TR | 0 | 12,046 | +12,046 | 0 | 422 | 0.14% | +422 |
| SPDR SER TR ST STR P500ETF | 0 | 6,381 | +6,381 | 0 | 408 | 0.14% | +408 |
| ISHARES TR BROAD USD HIGH | 0 | 10,617 | +10,617 | 0 | 385 | 0.13% | +385 |
| VANGUARD SPECIALIZED FUNDS | 29,855 | 31,839 | +1,984 | 5,452 | 5,813 | 1.95% | +361 |
| SCHWAB STRATEGIC TR | 0 | 17,667 | +17,667 | 0 | 353 | 0.12% | +353 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 15,387 | +15,387 | 0 | 342 | 0.11% | +342 |
| VANGUARD WHITEHALL FDS | 87,569 | 92,206 | +4,637 | 10,595 | 10,936 | 3.68% | +341 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,713 | +1,713 | 0 | 338 | 0.11% | +338 |
| SCHWAB STRATEGIC TR | 0 | 6,956 | +6,956 | 0 | 335 | 0.11% | +335 |
| ISHARES TR | 110,749 | 104,440 | -6,309 | 9,352 | 9,667 | 3.25% | +315 |
| NVIDIA CORPORATION(NVDA) | 379 | 5,029 | +4,650 | 342 | 621 | 0.21% | +279 |
| ISHARES TR | 121,822 | 130,878 | +9,056 | 7,399 | 7,659 | 2.58% | +259 |
| STRATEGY SHS NS 7HANDL IDX | 48,271 | 60,585 | +12,314 | 1,024 | 1,280 | 0.43% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,328 | 13,837 | +4,509 | 540 | 784 | 0.26% | +245 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,775 | +8,775 | 0 | 242 | 0.08% | +242 |
| SCHWAB STRATEGIC TR | 0 | 5,055 | +5,055 | 0 | 240 | 0.08% | +240 |
| APPLE INC(AAPL) | 7,232 | 6,992 | -240 | 1,240 | 1,473 | 0.50% | +233 |
| VANGUARD INDEX FDS | 0 | 1,440 | +1,440 | 0 | 231 | 0.08% | +231 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,770 | 8,769 | +3,999 | 259 | 487 | 0.16% | +228 |
| ISHARES TR | 112,904 | 119,016 | +6,112 | 12,478 | 12,695 | 4.27% | +217 |
| BOEING CO(BA) | 0 | 1,187 | +1,187 | 0 | 216 | 0.07% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 381 | +381 | 0 | 209 | 0.07% | +209 |
| JACKSON FINANCIAL INC(JXN) | 18,807 | 18,926 | +119 | 1,244 | 1,405 | 0.47% | +162 |
| SCHWAB STRATEGIC TR | 5,431 | 8,493 | +3,062 | 283 | 441 | 0.15% | +158 |
| ISHARES TR | 25,531 | 25,397 | -134 | 3,246 | 3,403 | 1.14% | +157 |
| ISHARES TR | 3,694 | 3,845 | +151 | 1,245 | 1,402 | 0.47% | +157 |
| FIDELITY COVINGTON TRUST | 27,784 | 30,067 | +2,283 | 1,561 | 1,715 | 0.58% | +154 |
| VANGUARD INDEX FDS | 1,846 | 2,010 | +164 | 887 | 1,005 | 0.34% | +118 |
| ISHARES BITCOIN TR(IBIT) | 15,510 | 21,620 | +6,110 | 628 | 738 | 0.25% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 7,438 | 7,273 | -165 | 3,891 | 3,957 | 1.33% | +67 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,118 | 5,005 | +887 | 208 | 253 | 0.08% | +45 |
| AMAZON COM INC(AMZN) | 3,463 | 3,415 | -48 | 625 | 660 | 0.22% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 330 | 362 | 0.12% | +32 |
| VANGUARD INDEX FDS | 729 | 743 | +14 | 251 | 278 | 0.09% | +27 |
| VANGUARD INDEX FDS | 10,885 | 11,559 | +674 | 941 | 968 | 0.33% | +27 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 5,922 | 6,597 | +675 | 260 | 284 | 0.10% | +23 |
| ISHARES TR FALN ANGLS USD | 337,644 | 346,871 | +9,227 | 9,069 | 9,084 | 3.05% | +15 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 79,601 | 78,399 | -1,202 | 3,676 | 3,689 | 1.24% | +13 |
| TYSON FOODS INC(TSN) | 4,011 | 4,268 | +257 | 236 | 244 | 0.08% | +8 |
| AMPLIFY ETF TR | 12,990 | 13,124 | +134 | 157 | 158 | 0.05% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,420 | 2,414 | -6 | 243 | 243 | 0.08% | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,442 | 10,545 | +103 | 187 | 186 | 0.06% | -1 |
| FIFTH THIRD BANCORP(FITB) | 11,546 | 11,663 | +117 | 430 | 426 | 0.14% | -4 |
| DTE ENERGY CO(DTB) | 2,119 | 1,996 | -123 | 238 | 221 | 0.07% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,366 | 1,269 | -97 | 274 | 257 | 0.09% | -17 |
| ISHARES TR | 4,258 | 3,877 | -381 | 309 | 291 | 0.10% | -17 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 53,121 | 52,674 | -447 | 1,307 | 1,288 | 0.43% | -19 |
| ISHARES TR | 5,391 | 5,241 | -150 | 580 | 558 | 0.19% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 876 | 851 | -25 | 368 | 346 | 0.12% | -22 |
| CITIGROUP INC(C) | 4,475 | 4,096 | -379 | 283 | 260 | 0.09% | -23 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 30,297 | 29,792 | -505 | 1,469 | 1,446 | 0.49% | -23 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 101,163 | 99,348 | -1,815 | 2,400 | 2,375 | 0.80% | -24 |
| VANGUARD INDEX FDS | 1,453 | 1,342 | -111 | 227 | 202 | 0.07% | -25 |
| AT&T INC(T) | 13,186 | 10,734 | -2,452 | 232 | 205 | 0.07% | -27 |
| CAPITAL ONE FINL CORP(COF) | 1,655 | 1,561 | -94 | 246 | 216 | 0.07% | -30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,626 | 6,631 | +5 | 2,635 | 2,597 | 0.87% | -39 |
| ENERGY TRANSFER L P(ET) | 32,859 | 29,393 | -3,466 | 517 | 477 | 0.16% | -40 |
| ISHARES TR | 38,047 | 38,027 | -20 | 1,772 | 1,729 | 0.58% | -43 |
| FLEXSHARES TR INT QLTDVDYNAM | 234,928 | 229,129 | -5,799 | 6,764 | 6,709 | 2.26% | -55 |
| MICROSOFT CORP(MSFT) | 802 | 623 | -179 | 337 | 279 | 0.09% | -59 |
| ISHARES TR | 51,369 | 52,491 | +1,122 | 4,320 | 4,256 | 1.43% | -63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,522 | 63,828 | -3,694 | 4,433 | 4,348 | 1.46% | -85 |
| ISHARES TR | 29,144 | 28,783 | -361 | 2,060 | 1,950 | 0.66% | -110 |
| POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID | 397,693 | 387,793 | -9,900 | 14,627 | 14,507 | 4.88% | -120 |
| FIRST TR EXCH TRADED FD III | 124,216 | 114,822 | -9,394 | 2,151 | 1,993 | 0.67% | -158 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,598 | 46,077 | -521 | 6,884 | 6,717 | 2.26% | -167 |
| AMPLIFY ETF TR | 10,430 | 6,042 | -4,388 | 406 | 234 | 0.08% | -172 |
| PFIZER INC(PFE) | 14,002 | 7,679 | -6,323 | 389 | 215 | 0.07% | -174 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,476 | 40,027 | -2,449 | 3,244 | 3,065 | 1.03% | -178 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 110,343 | 107,080 | -3,263 | 5,099 | 4,894 | 1.65% | -204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 94,148 | 91,288 | -2,860 | 3,722 | 3,507 | 1.18% | -215 |
| TORTOISE MIDSTRM ENERGY FD I | 5,656 | 0 | -5,656 | 217 | 0 | — | -217 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,462 | 0 | -2,462 | 234 | 0 | — | -234 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,622 | 0 | -5,622 | 236 | 0 | — | -236 |
| SCHWAB STRATEGIC TR | 342,631 | 351,669 | +9,038 | 27,626 | 27,345 | 9.19% | -282 |
| VANGUARD MALVERN FDS | 204,151 | 194,996 | -9,155 | 9,777 | 9,466 | 3.18% | -311 |
| PHILIP MORRIS INTL INC(PM) | 3,750 | 0 | -3,750 | 344 | 0 | — | -344 |
| PPL CORP(PPL) | 13,161 | 0 | -13,161 | 362 | 0 | — | -362 |
| ALTRIA GROUP INC(MO) | 9,146 | 0 | -9,146 | 399 | 0 | — | -399 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 67,334 | 65,476 | -1,858 | 3,834 | 3,430 | 1.15% | -404 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,155 | 60,758 | -2,397 | 5,962 | 5,538 | 1.86% | -424 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 158,058 | 152,013 | -6,045 | 8,878 | 8,323 | 2.80% | -555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 275,300 | 267,308 | -7,992 | 11,596 | 10,989 | 3.69% | -607 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,429 | 15,198 | -26,231 | 1,209 | 440 | 0.15% | -768 |