Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 505,921 | 532,250 | +26,329 | $22.92M | $23.91M | 16.72% | +$990.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 267,868 | 256,117 | -11,751 | $21.60M | $19.92M | 13.92% | -$1.68M |
| Ishares Tr7 10 YR TRSY BD | 168,403 | 176,845 | +8,442 | $15.94M | $16.56M | 11.58% | +$620.6K |
| Berkshire Hathaway Inc DelCL B | 29,360 | 30,635 | +1,275 | $12.35M | $12.46M | 8.71% | +$115.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 298,630 | 290,826 | -7,804 | $10.40M | $9.71M | 6.79% | -$690.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 178,060 | 180,792 | +2,732 | $8.23M | $8.26M | 5.78% | +$35.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 70,694 | 72,944 | +2,250 | $7.18M | $7.49M | 5.24% | +$312.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 148,178 | 133,516 | -14,662 | $8.61M | $7.28M | 5.09% | -$1.34M |
| Ishares TrCORE S P500 ETF | 0 | 9,254 | +9,254 | $0 | $5.06M | 3.54% | +$5.06M |
| Apple Inc.(AAPL) | 9,941 | 10,338 | +397 | $1.70M | $2.18M | 1.52% | +$472.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 39,659 | +39,659 | $0 | $2.11M | 1.47% | +$2.11M |
| General Dynamics Corporation(GD) | 5,343 | 5,885 | +542 | $1.51M | $1.71M | 1.19% | +$198.2K |
| Amazon.com, Inc.(AMZN) | 7,495 | 8,575 | +1,080 | $1.35M | $1.66M | 1.16% | +$305.2K |
| NVIDIA Corporation(NVDA) | 1,153 | 12,853 | +11,700 | $1.04M | $1.59M | 1.11% | +$546.5K |
| Invesco Qqq TrUNIT SER 1 | 2,732 | 2,674 | -58 | $1.21M | $1.28M | 0.90% | +$68.1K |
| Microsoft Corporation(MSFT) | 2,651 | 2,796 | +145 | $1.12M | $1.25M | 0.87% | +$134.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,061 | +6,061 | $0 | $1.23M | 0.86% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 0 | 12,663 | +12,663 | $0 | $1.23M | 0.86% | +$1.23M |
| Ishares TrCORE S P MCP ETF | 0 | 20,968 | +20,968 | $0 | $1.23M | 0.86% | +$1.23M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 46,549 | 22,796 | -23,753 | $2.10M | $1.02M | 0.71% | -$1.08M |
| Tesla, Inc.(TSLA) | 4,897 | 5,053 | +156 | $860.8K | $999.9K | 0.70% | +$139.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 12,476 | 11,062 | -1,414 | $1.11M | $981.6K | 0.69% | -$131.2K |
| UnitedHealth Group Incorporated(UNH) | 1,716 | 1,698 | -18 | $848.9K | $864.7K | 0.60% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 9,336 | +9,336 | $0 | $864.0K | 0.60% | +$864.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 26,699 | 26,699 | 0 | $819.1K | $816.2K | 0.57% | -$2.9K |
| Ishares TrMBS ETF | 0 | 8,075 | +8,075 | $0 | $741.4K | 0.52% | +$741.4K |
| Ishares TrU S TECH ETF | 0 | 4,627 | +4,627 | $0 | $696.4K | 0.49% | +$696.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,927 | 11,767 | +840 | $554.4K | $597.1K | 0.42% | +$42.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,023 | 11,501 | +1,478 | $508.6K | $579.4K | 0.41% | +$70.8K |
| Alphabet Inc.CL A(GOOG) | 2,435 | 2,985 | +550 | $367.5K | $543.8K | 0.38% | +$176.2K |
| The Chemours Company(CC) | 0 | 24,000 | +24,000 | $0 | $541.7K | 0.38% | +$541.7K |
| JPMorgan Chase & Co.(JPM) | 2,079 | 2,499 | +420 | $416.4K | $505.4K | 0.35% | +$89.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 9,661 | +9,661 | $0 | $491.6K | 0.34% | +$491.6K |
| Ishares TrNATIONAL MUN ETF | 4,496 | 4,496 | 0 | $483.8K | $479.0K | 0.33% | -$4.7K |
| Blackstone Inc.(BX) | 0 | 3,601 | +3,601 | $0 | $445.8K | 0.31% | +$445.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,528 | 7,319 | -35,209 | $2.49M | $429.2K | 0.30% | -$2.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,943 | 16,358 | -17,585 | $839.1K | $423.2K | 0.30% | -$415.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 76,386 | 7,317 | -69,069 | $4.29M | $400.6K | 0.28% | -$3.89M |
| Costco Wholesale Corporation(COST) | 0 | 437 | +437 | $0 | $371.2K | 0.26% | +$371.2K |
| Parker-Hannifin Corporation(PH) | 716 | 716 | 0 | $397.9K | $362.2K | 0.25% | -$35.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 565 | 623 | +58 | $295.8K | $339.0K | 0.24% | +$43.2K |
| AbbVie Inc.(ABBV) | 2,158 | 1,974 | -184 | $392.9K | $338.5K | 0.24% | -$54.4K |
| Meta Platforms, Inc.CL A(META) | 518 | 615 | +97 | $251.5K | $310.1K | 0.22% | +$58.6K |
| Alphabet Inc.CL C(GOOG) | 1,667 | 1,651 | -16 | $253.8K | $302.9K | 0.21% | +$49.1K |
| The Boeing Company(BA) | 1,867 | 1,589 | -278 | $360.3K | $289.2K | 0.20% | -$71.1K |
| McDonald's Corporation(MCD) | 1,137 | 1,044 | -93 | $320.5K | $266.0K | 0.19% | -$54.5K |
| Schwab Strategic TrUS LRG CAP ETF | 4,072 | 4,072 | 0 | $252.7K | $261.6K | 0.18% | +$8.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 9,030 | +9,030 | $0 | $261.1K | 0.18% | +$261.1K |
| Ishares TrRussell 2000 Growth ETF | 862 | 863 | +1 | $233.3K | $226.5K | 0.16% | -$6.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,120 | +5,120 | $0 | $224.9K | 0.16% | +$224.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 10,163 | 10,163 | 0 | $222.8K | $221.1K | 0.15% | -$1.7K |
| FS Credit Opportunities Corp.(FSCO) | 34,626 | 34,626 | 0 | $205.3K | $220.6K | 0.15% | +$15.2K |
| Johnson & Johnson(JNJ) | 2,077 | 1,394 | -683 | $328.5K | $203.7K | 0.14% | -$124.8K |
| 3D Systems Corporation(DDD) | 59,536 | 59,536 | 0 | $264.3K | $182.8K | 0.13% | -$81.6K |
| Sunnova Energy Intl Inc. | 0 | 12,000 | +12,000 | $0 | $67.0K | 0.05% | +$67.0K |
| EVgo, Inc.CL A(EVGO) | 0 | 10,000 | +10,000 | $0 | $24.5K | 0.02% | +$24.5K |
| Nautilus Biotechnology, Inc.(NAUT) | 10,000 | 10,000 | 0 | $29.4K | $23.4K | 0.02% | -$6.0K |
| American Lithium Corp | 0 | 18,944 | +18,944 | $0 | $10.5K | 0.01% | +$10.5K |
| Maxeon Solar Technologies LtSHS | 0 | 10,275 | +10,275 | $0 | $8.8K | 0.01% | +$8.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,232 | 0 | -13,232 | $486.3K | $0 | — | -$486.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 5,931 | 0 | -5,931 | $223.1K | $0 | — | -$223.1K |
| The Home Depot, Inc.(HD) | 597 | 0 | -597 | $229.1K | $0 | — | -$229.1K |
| Honeywell International Inc.(HON) | 1,013 | 0 | -1,013 | $207.8K | $0 | — | -$207.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,500 | 0 | -10,500 | $529.7K | $0 | — | -$529.7K |
| Prosomnus Inc | 20,000 | 0 | -20,000 | $11.4K | $0 | — | -$11.4K |
| Sempra(SRE) | 3,352 | 0 | -3,352 | $240.8K | $0 | — | -$240.8K |
| Target Corporation(TGT) | 1,807 | 0 | -1,807 | $320.2K | $0 | — | -$320.2K |
| Ulta Beauty, Inc.(ULTA) | 440 | 0 | -440 | $230.1K | $0 | — | -$230.1K |