Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 54,259 | 167,657 | +113,398 | 5,723 | 17,683 | 8.47% | +11,960 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 214,377 | +214,377 | 0 | 5,633 | 2.70% | +5,633 |
| T ROWE PRICE ETF INC FLOATING RATE | 135,901 | 195,370 | +59,469 | 7,021 | 10,071 | 4.82% | +3,050 |
| SCHWAB STRATEGIC TR | 0 | 81,782 | +81,782 | 0 | 2,890 | 1.38% | +2,890 |
| PIMCO ETF TR MULTISECTOR BD | 115,298 | 216,057 | +100,759 | 2,970 | 5,540 | 2.65% | +2,570 |
| SALESFORCE INC(CRM) | 0 | 4,980 | +4,980 | 0 | 1,280 | 0.61% | +1,280 |
| APPLE INC(AAPL) | 0 | 23,896 | +23,896 | 0 | 5,033 | 2.41% | +5,033 |
| WISDOMTREE TR(WT) | 19,644 | 45,796 | +26,152 | 654 | 1,528 | 0.73% | +874 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 21,177 | +21,177 | 0 | 734 | 0.35% | +734 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 8,431 | +8,431 | 0 | 526 | 0.25% | +526 |
| ISHARES TR | 46,707 | 50,307 | +3,600 | 3,366 | 3,873 | 1.86% | +507 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 18,253 | +18,253 | 0 | 494 | 0.24% | +494 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,070 | +10,070 | 0 | 480 | 0.23% | +480 |
| WISDOMTREE TR(WT) | 67,148 | 76,847 | +9,699 | 3,085 | 3,503 | 1.68% | +419 |
| AMGEN INC(AMGN) | 0 | 1,297 | +1,297 | 0 | 405 | 0.19% | +405 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 12,981 | +12,981 | 0 | 400 | 0.19% | +400 |
| NVIDIA CORPORATION(NVDA) | 1,317 | 12,616 | +11,299 | 1,190 | 1,559 | 0.75% | +369 |
| MATTHEWS ASIA FDS | 137,156 | 144,061 | +6,905 | 3,992 | 4,360 | 2.09% | +368 |
| BROADCOM INC(AVGO) | 812 | 864 | +52 | 1,076 | 1,387 | 0.66% | +311 |
| ISHARES GOLD TR(IAU) | 171,158 | 176,238 | +5,080 | 3,795 | 4,089 | 1.96% | +294 |
| INVESCO QQQ TR | 8,350 | 8,327 | -23 | 3,712 | 3,996 | 1.91% | +284 |
| ORACLE CORP(ORCL) | 7,865 | 8,822 | +957 | 988 | 1,246 | 0.60% | +258 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 160,866 | 169,435 | +8,569 | 3,816 | 4,051 | 1.94% | +235 |
| SCHWAB STRATEGIC TR | 0 | 3,320 | +3,320 | 0 | 223 | 0.11% | +223 |
| AMERICAN CENTY ETF TR | 108,559 | 114,708 | +6,149 | 6,920 | 7,142 | 3.42% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,517 | +2,517 | 0 | 1,374 | 0.66% | +1,374 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,821 | 61,212 | +2,391 | 1,860 | 2,077 | 0.99% | +217 |
| ALPHABET INC(GOOG) | 8,246 | 8,024 | -222 | 1,245 | 1,461 | 0.70% | +217 |
| MICROSOFT CORP(MSFT) | 7,717 | 7,727 | +10 | 3,247 | 3,454 | 1.65% | +207 |
| ABBVIE INC(ABBV) | 0 | 1,190 | +1,190 | 0 | 204 | 0.10% | +204 |
| ADOBE INC(ADBE) | 0 | 364 | +364 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 54,148 | 59,154 | +5,006 | 3,827 | 4,008 | 1.92% | +181 |
| COHEN & STEERS QUALITY INCOM(RQI) | 197,490 | 218,574 | +21,084 | 2,386 | 2,553 | 1.22% | +167 |
| ALPS ETF TR OSHARES US SMLCP | 63,163 | 69,186 | +6,023 | 2,689 | 2,853 | 1.37% | +164 |
| AMAZON COM INC(AMZN) | 12,526 | 12,383 | -143 | 2,259 | 2,393 | 1.15% | +134 |
| ISHARES TR | 4,492 | 4,492 | 0 | 1,514 | 1,637 | 0.78% | +123 |
| ALPHABET INC(GOOG) | 6,855 | 6,330 | -525 | 1,044 | 1,161 | 0.56% | +117 |
| PACER FDS TR INDUSTRIAL RELET | 61,432 | 67,093 | +5,661 | 2,442 | 2,550 | 1.22% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,030 | +2,030 | 0 | 1,172 | 0.56% | +1,172 |
| COSTCO WHSL CORP NEW(COST) | 1,077 | 1,051 | -26 | 789 | 893 | 0.43% | +104 |
| NEXTERA ENERGY INC(NEE) | 14,276 | 14,339 | +63 | 912 | 1,015 | 0.49% | +103 |
| ISHARES TR | 5,128 | 5,109 | -19 | 2,696 | 2,796 | 1.34% | +99 |
| WALMART INC(WMT) | 10,456 | 10,522 | +66 | 631 | 712 | 0.34% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 2,063 | +93 | 975 | 1,051 | 0.50% | +76 |
| MORGAN STANLEY(MS) | 11,041 | 11,405 | +364 | 1,040 | 1,108 | 0.53% | +69 |
| META PLATFORMS INC(META) | 1,537 | 1,615 | +78 | 746 | 814 | 0.39% | +68 |
| ISHARES TR | 7,302 | 7,282 | -20 | 2,103 | 2,167 | 1.04% | +63 |
| CSX CORP(CSX) | 15,024 | 18,475 | +3,451 | 557 | 618 | 0.30% | +61 |
| ISHARES TR | 7,318 | 7,318 | 0 | 618 | 677 | 0.32% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,367 | +2,367 | 0 | 345 | 0.17% | +345 |
| APPLIED MATLS INC | 1,330 | 1,406 | +76 | 274 | 332 | 0.16% | +58 |
| CHEVRON CORP NEW(CVX) | 5,626 | 6,028 | +402 | 887 | 943 | 0.45% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 1,535 | 1,597 | +62 | 698 | 746 | 0.36% | +48 |
| TESLA INC(TSLA) | 0 | 1,781 | +1,781 | 0 | 352 | 0.17% | +352 |
| EXXON MOBIL CORP | 6,540 | 6,844 | +304 | 760 | 788 | 0.38% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 12,600 | 12,601 | +1 | 443 | 462 | 0.22% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,566 | 5,567 | +1 | 903 | 918 | 0.44% | +15 |
| DEERE & CO(DE) | 1,711 | 1,915 | +204 | 705 | 718 | 0.34% | +13 |
| ISHARES TR | 1,305 | 1,413 | +108 | 274 | 287 | 0.14% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,799 | +7,799 | 0 | 1,577 | 0.76% | +1,577 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 11,005 | 11,009 | +4 | 201 | 202 | 0.10% | +2 |
| B2GOLD CORP(BTG) | 10,617 | 10,617 | 0 | 28 | 29 | 0.01% | +1 |
| WISDOMTREE TR(WT) | 0 | 10,325 | +10,325 | 0 | 519 | 0.25% | +519 |
| ARES CAPITAL CORP(ARCC) | 49,030 | 48,981 | -49 | 1,021 | 1,021 | 0.49% | -0 |
| VANGUARD WHITEHALL FDS | 4,364 | 4,364 | 0 | 300 | 299 | 0.14% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,057 | 1,057 | 0 | 209 | 207 | 0.10% | -2 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,595 | 5,595 | 0 | 439 | 435 | 0.21% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,831 | 4,831 | 0 | 240 | 235 | 0.11% | -5 |
| ISHARES TR CORE MSCI INTL | 3,222 | 3,222 | 0 | 216 | 211 | 0.10% | -5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,050 | 1,050 | 0 | 334 | 329 | 0.16% | -5 |
| ISHARES TR | 2,300 | 2,300 | 0 | 283 | 278 | 0.13% | -5 |
| COGNITION THERAPEUTICS INC | 43,380 | 43,380 | 0 | 79 | 72 | 0.03% | -7 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 876 | 876 | 0 | 214 | 207 | 0.10% | -7 |
| VANGUARD WHITEHALL FDS | 0 | 3,585 | +3,585 | 0 | 425 | 0.20% | +425 |
| ISHARES TR | 4,995 | 4,996 | +1 | 449 | 438 | 0.21% | -11 |
| SCHWAB STRATEGIC TR | 4,888 | 4,888 | 0 | 394 | 383 | 0.18% | -11 |
| SCHWAB STRATEGIC TR | 5,565 | 5,487 | -78 | 274 | 261 | 0.13% | -13 |
| ISHARES TR | 1,692 | 1,692 | 0 | 458 | 444 | 0.21% | -14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,804 | 5,804 | 0 | 316 | 301 | 0.14% | -15 |
| ISHARES TR | 4,960 | 4,960 | 0 | 417 | 402 | 0.19% | -15 |
| INVESCO EXCH TRADED FD TR II | 4,865 | 4,700 | -165 | 320 | 305 | 0.15% | -15 |
| MERCK & CO INC(MRK) | 3,657 | 3,759 | +102 | 485 | 468 | 0.22% | -17 |
| PEPSICO INC(PEP) | 3,818 | 3,971 | +153 | 673 | 655 | 0.31% | -18 |
| VISA INC(V) | 0 | 3,792 | +3,792 | 0 | 995 | 0.48% | +995 |
| VANGUARD WHITEHALL FDS | 0 | 7,288 | +7,288 | 0 | 592 | 0.28% | +592 |
| ISHARES TR | 5,494 | 5,366 | -128 | 439 | 420 | 0.20% | -18 |
| HOME DEPOT INC(HD) | 650 | 670 | +20 | 249 | 231 | 0.11% | -19 |
| GE AEROSPACE(GE) | 1,359 | 1,373 | +14 | 239 | 218 | 0.10% | -20 |
| SCHWAB STRATEGIC TR | 5,796 | 5,676 | -120 | 472 | 443 | 0.21% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,722 | 2,799 | +77 | 1,583 | 1,549 | 0.74% | -34 |
| NUCOR CORP(NUE) | 3,037 | 3,546 | +509 | 603 | 562 | 0.27% | -40 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 16,010 | +16,010 | 0 | 594 | 0.28% | +594 |
| ISHARES TR | 3,284 | 3,059 | -225 | 522 | 466 | 0.22% | -56 |
| MCDONALDS CORP(MCD) | 0 | 2,183 | +2,183 | 0 | 556 | 0.27% | +556 |
| LOWES COS INC(LOW) | 4,612 | 4,993 | +381 | 1,175 | 1,101 | 0.53% | -74 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,717 | -83 | 486 | 409 | 0.20% | -76 |
| VANGUARD ADMIRAL FDS INC | 6,973 | 6,405 | -568 | 718 | 637 | 0.31% | -81 |
| ISHARES TR | 0 | 81,869 | +81,869 | 0 | 4,791 | 2.30% | +4,791 |
| PFIZER INC(PFE) | 0 | 8,392 | +8,392 | 0 | 235 | 0.11% | +235 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,433 | 12,273 | -2,160 | 590 | 482 | 0.23% | -108 |