Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 65,789 | +65,789 | 0 | 3,193 | 2.59% | +3,193 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 248,970 | 303,947 | +54,977 | 12,561 | 15,340 | 12.47% | +2,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 410,698 | 424,691 | +13,993 | 24,814 | 26,985 | 21.93% | +2,171 |
| WISDOMTREE TR(WT) | 225,811 | 240,950 | +15,139 | 9,800 | 10,351 | 8.41% | +551 |
| SCHWAB STRATEGIC TR | 44,880 | 45,892 | +1,012 | 4,161 | 4,628 | 3.76% | +466 |
| AMAZON COM INC(AMZN) | 0 | 1,044 | +1,044 | 0 | 202 | 0.16% | +202 |
| SCHWAB STRATEGIC TR | 26,339 | 29,776 | +3,437 | 665 | 791 | 0.64% | +126 |
| PROSHARES TR | 43,460 | 70,000 | +26,540 | 455 | 580 | 0.47% | +124 |
| APPLE INC(AAPL) | 2,645 | 2,593 | -52 | 454 | 546 | 0.44% | +93 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 8,046 | 10,244 | +2,198 | 242 | 302 | 0.25% | +60 |
| META PLATFORMS INC(META) | 651 | 701 | +50 | 316 | 354 | 0.29% | +38 |
| BARINGS PARTN INVS | 40,265 | 41,128 | +863 | 649 | 679 | 0.55% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,725 | 5,725 | 0 | 229 | 234 | 0.19% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 833 | 842 | +9 | 242 | 242 | 0.20% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,728 | 7,856 | -872 | 340 | 298 | 0.24% | -41 |
| SPDR SER TR ST STR P500ETF | 28,889 | 26,752 | -2,137 | 1,778 | 1,712 | 1.39% | -65 |
| SPDR SER TR ST BLOO HIGH ETF | 10,359 | 9,670 | -689 | 986 | 912 | 0.74% | -75 |
| FIRST TR EXCHANGE-TRADED FD | 11,533 | 10,700 | -833 | 988 | 899 | 0.73% | -89 |
| VANGUARD INDEX FDS | 7,262 | 6,698 | -564 | 1,132 | 1,008 | 0.82% | -125 |
| VANGUARD INDEX FDS | 6,342 | 5,904 | -438 | 1,217 | 1,078 | 0.88% | -139 |
| VANGUARD BD INDEX FDS | 127,666 | 126,475 | -1,191 | 9,272 | 9,113 | 7.40% | -160 |
| VANGUARD INDEX FDS | 74,160 | 74,116 | -44 | 12,078 | 11,889 | 9.66% | -189 |
| PROSHARES TR | 29,800 | 0 | -29,800 | 193 | 0 | — | -193 |
| FMC CORP(FMC) | 3,207 | 0 | -3,207 | 204 | 0 | — | -204 |
| SCHWAB STRATEGIC TR | 158,258 | 150,327 | -7,931 | 6,175 | 5,776 | 4.69% | -400 |
| SCHWAB STRATEGIC TR | 10,175 | 4,936 | -5,239 | 773 | 366 | 0.30% | -407 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 153,767 | 150,793 | -2,974 | 6,332 | 5,861 | 4.76% | -471 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 102,960 | 105,871 | +2,911 | 11,331 | 10,273 | 8.35% | -1,058 |
| VANGUARD SPECIALIZED FUNDS | 14,159 | 3,125 | -11,034 | 2,586 | 570 | 0.46% | -2,015 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 183,383 | 149,020 | -34,363 | 10,933 | 8,882 | 7.22% | -2,052 |
| ISHARES TR | 29,983 | 0 | -29,983 | 3,221 | 0 | — | -3,221 |