Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 292,026 | 597,374 | +305,348 | 26,808 | 54,827 | 19.09% | +28,019 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 796,512 | +796,512 | 0 | 23,035 | 8.02% | +23,035 |
| SPDR S&P 500 ETF TR(SPY) | 34,873 | 75,623 | +40,750 | 18,241 | 41,170 | 14.34% | +22,929 |
| AMPLIFY ETF TR | 262,256 | 636,102 | +373,846 | 10,197 | 24,617 | 8.57% | +14,421 |
| SSGA ACTIVE TR STATE STREET US | 204,279 | 436,229 | +231,950 | 10,185 | 22,200 | 7.73% | +12,016 |
| SSGA ACTIVE TR ST STR SECTO ETF | 340,498 | 741,602 | +401,104 | 8,727 | 18,859 | 6.57% | +10,132 |
| SPDR SER TR ST STR SP600 SML | 132,702 | 242,448 | +109,746 | 5,711 | 10,069 | 3.51% | +4,357 |
| ISHARES TR MSCI USA MIN ETF | 37,177 | 74,459 | +37,282 | 3,107 | 6,251 | 2.18% | +3,144 |
| SPDR GOLD TR(GLD) | 11,192 | 24,322 | +13,130 | 2,302 | 5,229 | 1.82% | +2,927 |
| SPDR SER TR ST BLOO HIGH ETF | 22,883 | 52,895 | +30,012 | 2,178 | 4,987 | 1.74% | +2,809 |
| GOLDMAN SACHS ETF TR | 45,337 | 71,381 | +26,044 | 4,574 | 7,144 | 2.49% | +2,570 |
| SPDR SER TR SST SPDR BLOOMBE | 100,043 | 216,688 | +116,645 | 2,051 | 4,310 | 1.50% | +2,259 |
| SPDR SER TR STATE STRET SPDR | 116,316 | 232,681 | +116,365 | 2,168 | 4,300 | 1.50% | +2,132 |
| SPDR SER TR ST STR AGGRE ETF | 61,321 | 134,012 | +72,691 | 1,550 | 3,362 | 1.17% | +1,812 |
| SPDR SER TR ST STR P400MID | 54,424 | 89,650 | +35,226 | 2,903 | 4,600 | 1.60% | +1,697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,321 | 206,372 | +49,051 | 5,638 | 7,240 | 2.52% | +1,601 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 31,780 | 68,710 | +36,930 | 1,338 | 2,872 | 1.00% | +1,534 |
| SPDR SER TR ST STR BL 12 ETF | 8,858 | 24,230 | +15,372 | 881 | 2,408 | 0.84% | +1,527 |
| INVESCO QQQ TR | 2,582 | 5,384 | +2,802 | 1,146 | 2,580 | 0.90% | +1,434 |
| SPDR SER TR ST STR USD ETF | 26,441 | 74,164 | +47,723 | 639 | 1,767 | 0.62% | +1,128 |
| MICROSOFT CORP(MSFT) | 779 | 3,043 | +2,264 | 328 | 1,360 | 0.47% | +1,032 |
| ISHARES TR | 958 | 2,652 | +1,694 | 504 | 1,452 | 0.51% | +948 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,295 | 32,252 | +12,957 | 1,166 | 2,049 | 0.71% | +883 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 40,326 | 62,134 | +21,808 | 1,310 | 1,972 | 0.69% | +663 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,964 | 20,411 | +11,447 | 486 | 1,133 | 0.39% | +647 |
| SPDR SER TR ST INTER ETF | 10,919 | 33,769 | +22,850 | 308 | 946 | 0.33% | +639 |
| SPDR SER TR ST LON TREAS ETF | 24,198 | 45,211 | +21,013 | 676 | 1,231 | 0.43% | +555 |
| NVIDIA CORPORATION(NVDA) | 760 | 9,731 | +8,971 | 687 | 1,202 | 0.42% | +515 |
| ISHARES TR US SML CAP EQT | 8,482 | 16,981 | +8,499 | 539 | 1,039 | 0.36% | +500 |
| BROADCOM INC(AVGO) | 0 | 310 | +310 | 0 | 496 | 0.17% | +496 |
| ETF SER SOLUTIONS DISTILLATE US | 9,124 | 19,218 | +10,094 | 492 | 988 | 0.34% | +496 |
| CHEVRON CORP NEW(CVX) | 1,695 | 4,501 | +2,806 | 267 | 704 | 0.25% | +437 |
| TORM PLC(TRMD) | 10,146 | 19,882 | +9,736 | 355 | 771 | 0.27% | +416 |
| MCDONALDS CORP(MCD) | 0 | 1,586 | +1,586 | 0 | 404 | 0.14% | +404 |
| MASTERCARD INCORPORATED(MA) | 0 | 906 | +906 | 0 | 400 | 0.14% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 975 | +975 | 0 | 397 | 0.14% | +397 |
| AMAZON COM INC(AMZN) | 0 | 2,011 | +2,011 | 0 | 389 | 0.14% | +389 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,078 | +2,078 | 0 | 379 | 0.13% | +379 |
| PROCTER AND GAMBLE CO(PG) | 1,769 | 4,040 | +2,271 | 287 | 666 | 0.23% | +379 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,175 | +2,175 | 0 | 371 | 0.13% | +371 |
| ISHARES TR MSCI USA SMCP MN | 0 | 9,869 | +9,869 | 0 | 368 | 0.13% | +368 |
| ISHARES TR | 3,610 | 7,288 | +3,678 | 354 | 707 | 0.25% | +354 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 845 | +845 | 0 | 326 | 0.11% | +326 |
| ISHARES INC | 5,580 | 11,201 | +5,621 | 316 | 641 | 0.22% | +325 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,023 | +1,023 | 0 | 310 | 0.11% | +310 |
| ISHARES SILVER TR(SLV) | 10,065 | 20,130 | +10,065 | 229 | 535 | 0.19% | +306 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,252 | +4,252 | 0 | 301 | 0.10% | +301 |
| HOME DEPOT INC(HD) | 0 | 854 | +854 | 0 | 294 | 0.10% | +294 |
| ABBVIE INC(ABBV) | 0 | 1,710 | +1,710 | 0 | 293 | 0.10% | +293 |
| EXXON MOBIL CORP | 0 | 2,522 | +2,522 | 0 | 290 | 0.10% | +290 |
| ISHARES TR MSCI EAFE MIN VL | 4,140 | 8,334 | +4,194 | 293 | 578 | 0.20% | +284 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 501 | +501 | 0 | 283 | 0.10% | +283 |
| COMPASS DIVERSIFIED | 0 | 12,860 | +12,860 | 0 | 282 | 0.10% | +282 |
| GLOBAL X FDS GLBL X MLP ETF | 5,689 | 11,399 | +5,710 | 274 | 553 | 0.19% | +279 |
| GOLDMAN SACHS ETF TR | 0 | 3,683 | +3,683 | 0 | 275 | 0.10% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,581 | +1,581 | 0 | 275 | 0.10% | +275 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,717 | +3,717 | 0 | 274 | 0.10% | +274 |
| LINDE PLC(LIN) | 0 | 606 | +606 | 0 | 265 | 0.09% | +265 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,935 | +4,935 | 0 | 261 | 0.09% | +261 |
| ALPHABET INC(GOOG) | 0 | 1,418 | +1,418 | 0 | 258 | 0.09% | +258 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,480 | +4,480 | 0 | 258 | 0.09% | +258 |
| WALMART INC(WMT) | 0 | 3,761 | +3,761 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 1,988 | 4,056 | +2,068 | 229 | 482 | 0.17% | +252 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,503 | +5,503 | 0 | 249 | 0.09% | +249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,048 | +1,048 | 0 | 242 | 0.08% | +242 |
| TJX COS INC NEW(TJX) | 0 | 2,165 | +2,165 | 0 | 238 | 0.08% | +238 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,159 | +1,159 | 0 | 225 | 0.08% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,274 | +1,274 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 216 | 0.08% | +216 |
| ZOETIS INC(ZTS) | 0 | 1,228 | +1,228 | 0 | 213 | 0.07% | +213 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,007 | +1,007 | 0 | 212 | 0.07% | +212 |
| ELEVANCE HEALTH INC(ELV) | 0 | 391 | +391 | 0 | 211 | 0.07% | +211 |
| PROLOGIS INC.(PLD) | 0 | 1,870 | +1,870 | 0 | 210 | 0.07% | +210 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 772 | +772 | 0 | 200 | 0.07% | +200 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,739 | +3,739 | 0 | 200 | 0.07% | +200 |
| VANGUARD INDEX FDS | 2,675 | 3,465 | +790 | 612 | 756 | 0.26% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 766 | +198 | 281 | 390 | 0.14% | +108 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,540 | +13,540 | 0 | 38 | 0.01% | +38 |
| EATON CORP PLC(ETN) | 761 | 831 | +70 | 238 | 261 | 0.09% | +23 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 15,000 | +15,000 | 0 | 5 | 0.00% | +5 |
| BRIGHT GREEN CORP | 0 | 11,474 | +11,474 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 2,557 | 2,549 | -8 | 639 | 617 | 0.21% | -22 |
| ISHARES TR CORE MSCI EAFE | 5,588 | 4,172 | -1,416 | 415 | 303 | 0.11% | -112 |
| VANGUARD TAX-MANAGED FDS | 8,895 | 6,682 | -2,213 | 446 | 330 | 0.11% | -116 |
| GOLDMAN SACHS BDC INC(GSBD) | 56,357 | 47,949 | -8,408 | 844 | 721 | 0.25% | -124 |
| VANGUARD INTL EQUITY INDEX F | 9,181 | 4,768 | -4,413 | 383 | 209 | 0.07% | -175 |
| VANGUARD INDEX FDS | 587 | 0 | -587 | 202 | 0 | — | -202 |
| VANGUARD INTL EQUITY INDEX F | 2,666 | 0 | -2,666 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 884 | 438 | -446 | 425 | 219 | 0.08% | -206 |
| VANGUARD INDEX FDS | 905 | 0 | -905 | 217 | 0 | — | -217 |
| TESLA INC(TSLA) | 1,266 | 0 | -1,266 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,147 | 0 | -7,147 | 228 | 0 | — | -228 |
| STARBUCKS CORP(SBUX) | 2,504 | 0 | -2,504 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 1,472 | 0 | -1,472 | 230 | 0 | — | -230 |
| FIRST TR EXCHANGE-TRADED FD | 6,686 | 0 | -6,686 | 232 | 0 | — | -232 |
| VANGUARD INTL EQUITY INDEX F | 2,124 | 0 | -2,124 | 235 | 0 | — | -235 |
| TEXAS INSTRS INC(TXN) | 1,350 | 0 | -1,350 | 235 | 0 | — | -235 |
| JPMORGAN CHASE & CO.(JPM) | 3,620 | 2,421 | -1,199 | 725 | 490 | 0.17% | -235 |
| ISHARES TR | 2,091 | 0 | -2,091 | 245 | 0 | — | -245 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 3,740 | 0 | -3,740 | 247 | 0 | — | -247 |