Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 167,661 | 168,121 | +460 | $88.14M | $92.00M | 24.10% | +$3.86M |
| Schwab Strategic TrUS LCAP GR ETF | 337,018 | 334,534 | -2,484 | $31.24M | $33.74M | 8.84% | +$2.49M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 537,666 | 512,176 | -25,490 | $31.24M | $27.91M | 7.31% | -$3.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,930 | 35,639 | +2,709 | $17.22M | $19.40M | 5.08% | +$2.17M |
| Ishares TrCORE US AGGBD ET | 154,903 | 165,644 | +10,741 | $15.17M | $16.08M | 4.21% | +$907.9K |
| Ishares TrMSCI EAFE ETF | 161,049 | 176,346 | +15,297 | $12.86M | $13.81M | 3.62% | +$951.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 169,434 | 163,905 | -5,529 | $13.13M | $13.54M | 3.55% | +$404.0K |
| Ishares TrNATIONAL MUN ETF | 117,204 | 121,493 | +4,289 | $12.61M | $12.95M | 3.39% | +$334.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 181,203 | 210,442 | +29,239 | $9.19M | $10.71M | 2.80% | +$1.51M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 143,178 | 121,890 | -21,288 | $8.54M | $7.41M | 1.94% | -$1.14M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 408,808 | 382,364 | -26,444 | $7.32M | $6.76M | 1.77% | -$564.6K |
| Ishares TrRUS MID CAP ETF | 72,018 | 81,472 | +9,454 | $6.06M | $6.61M | 1.73% | +$549.8K |
| Innovator Etfs TrUS EQT ACLRTD ET | 61,001 | 190,035 | +129,034 | $1.93M | $6.13M | 1.60% | +$4.20M |
| Innovator Etfs TrUS EQTY ACC ETF | 144,676 | 223,739 | +79,063 | $3.80M | $6.07M | 1.59% | +$2.28M |
| Ishares TrAGGRES ALLOC ETF | 70,602 | 79,162 | +8,560 | $5.19M | $5.92M | 1.55% | +$733.3K |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 106,035 | 95,734 | -10,301 | $6.14M | $5.43M | 1.42% | -$709.0K |
| Ishares TrGRWT ALLOCAT ETF | 86,310 | 90,412 | +4,102 | $4.80M | $5.09M | 1.33% | +$287.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 101,866 | 99,648 | -2,218 | $5.13M | $5.00M | 1.31% | -$132.6K |
| Microsoft Corporation(MSFT) | 9,105 | 10,594 | +1,489 | $3.83M | $4.74M | 1.24% | +$904.6K |
| Apple Inc.(AAPL) | 18,027 | 19,553 | +1,526 | $3.09M | $4.12M | 1.08% | +$1.03M |
| NVIDIA Corporation(NVDA) | 2,471 | 29,651 | +27,180 | $2.23M | $3.66M | 0.96% | +$1.43M |
| Innovator Etfs TrUS EQUITY | 104,803 | 110,812 | +6,009 | $3.30M | $3.66M | 0.96% | +$355.2K |
| Innovator Etfs TrU S EQTY ACCELRT | 124,598 | 125,272 | +674 | $3.55M | $3.65M | 0.96% | +$98.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 74,069 | 70,893 | -3,176 | $3.98M | $3.58M | 0.94% | -$396.7K |
| Ishares TrMSCI All Country World Index ETF | 14,906 | 31,818 | +16,912 | $1.64M | $3.58M | 0.94% | +$1.93M |
| Ishares TrU S REAL ES ETF | 32,350 | 36,991 | +4,641 | $2.91M | $3.25M | 0.85% | +$337.3K |
| Alphabet Inc.CL A(GOOG) | 13,299 | 17,280 | +3,981 | $2.01M | $3.15M | 0.82% | +$1.14M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 78,041 | 88,409 | +10,368 | $2.43M | $2.83M | 0.74% | +$407.3K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 50,855 | 45,301 | -5,554 | $3.02M | $2.65M | 0.69% | -$370.9K |
| Ishares TrRUSSELL 2000 ETF | 11,527 | 12,981 | +1,454 | $2.42M | $2.63M | 0.69% | +$209.6K |
| Intuit Inc.(INTU) | 2,589 | 3,106 | +517 | $1.68M | $2.04M | 0.53% | +$358.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,602 | 6,633 | +1,031 | $1.94M | $2.01M | 0.53% | +$70.8K |
| Booking Holdings Inc.(BKNG) | 396 | 476 | +80 | $1.44M | $1.89M | 0.49% | +$449.0K |
| Visa Inc.CL A(V) | 5,929 | 6,999 | +1,070 | $1.65M | $1.84M | 0.48% | +$182.4K |
| Stryker Corporation(SYK) | 4,470 | 5,299 | +829 | $1.60M | $1.80M | 0.47% | +$203.3K |
| Adobe Inc.(ADBE) | 2,552 | 3,014 | +462 | $1.29M | $1.67M | 0.44% | +$386.6K |
| UnitedHealth Group Incorporated(UNH) | 2,869 | 3,233 | +364 | $1.43M | $1.64M | 0.43% | +$213.3K |
| Salesforce, Inc.(CRM) | 3,646 | 6,174 | +2,528 | $1.10M | $1.59M | 0.42% | +$489.2K |
| Fiserv, Inc.(FISV) | 7,656 | 9,875 | +2,219 | $1.22M | $1.47M | 0.39% | +$248.4K |
| Waste Management, Inc.(WM) | 6,813 | 6,822 | +9 | $1.45M | $1.46M | 0.38% | +$3.2K |
| Mastercard IncorporatedCL A(MA) | 2,540 | 2,873 | +333 | $1.22M | $1.27M | 0.33% | +$44.3K |
| Amazon.com, Inc.(AMZN) | 5,977 | 6,234 | +257 | $1.07M | $1.20M | 0.31% | +$127.1K |
| American Centy Etf TrSHORT DURTN STRG | 23,639 | 23,063 | -576 | $1.20M | $1.17M | 0.31% | -$30.2K |
| W.W. Grainger, Inc.(GWW) | 1,272 | 1,266 | -6 | $1.29M | $1.14M | 0.30% | -$151.8K |
| Automatic Data Processing In | 3,723 | 4,535 | +812 | $929.8K | $1.08M | 0.28% | +$152.7K |
| Eaton Corporation plcSHS(ETN) | 2,915 | 3,407 | +492 | $911.5K | $1.07M | 0.28% | +$156.8K |
| J P Morgan Exchange TradedULTRA SHRT INC ULTRA SHRT ETF | 10,258 | 19,343 | +9,085 | $517.4K | $976.2K | 0.26% | +$458.7K |
| Merck & Co., Inc.(MRK) | 6,473 | 7,841 | +1,368 | $854.1K | $970.7K | 0.25% | +$116.6K |
| Berkshire Hathaway Inc DelCL B | 1,853 | 2,259 | +406 | $779.2K | $919.0K | 0.24% | +$139.7K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 17,543 | 19,724 | +2,181 | $686.8K | $889.8K | 0.23% | +$202.9K |
| Johnson & Johnson(JNJ) | 5,870 | 5,914 | +44 | $928.6K | $864.4K | 0.23% | -$64.1K |
| McDonald's Corporation(MCD) | 3,249 | 3,361 | +112 | $916.0K | $856.5K | 0.22% | -$59.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,646 | 16,997 | +1,351 | $784.9K | $840.0K | 0.22% | +$55.0K |
| The Home Depot, Inc.(HD) | 2,351 | 2,364 | +13 | $901.8K | $813.8K | 0.21% | -$88.0K |
| McKesson Corporation(MCK) | 1,189 | 1,390 | +201 | $638.3K | $811.8K | 0.21% | +$173.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,588 | 1,588 | 0 | $763.5K | $794.4K | 0.21% | +$30.9K |
| Ishares TrGLOBAL 100 ETF | 6,403 | 6,478 | +75 | $572.5K | $625.7K | 0.16% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 3,062 | 3,299 | +237 | $463.0K | $603.3K | 0.16% | +$140.2K |
| AbbVie Inc.(ABBV) | 3,471 | 3,438 | -33 | $632.1K | $589.7K | 0.15% | -$42.4K |
| Costco Wholesale Corporation(COST) | 643 | 675 | +32 | $471.3K | $574.0K | 0.15% | +$102.7K |
| Ishares TrINTL SEL DIV ETF | 24,164 | 20,483 | -3,681 | $677.6K | $566.8K | 0.15% | -$110.8K |
| Chemed Corporation(CHE) | 1,000 | 1,000 | 0 | $641.9K | $542.6K | 0.14% | -$99.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,767 | 8,524 | -243 | $535.2K | $535.9K | 0.14% | +$679 |
| NIKE, Inc.CL B(NKE) | 4,567 | 6,694 | +2,127 | $429.2K | $504.5K | 0.13% | +$75.3K |
| Sangoma Technologies Corporation(SANG) | 0 | 86,326 | +86,326 | $0 | $426.5K | 0.11% | +$426.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 12,310 | +12,310 | $0 | $420.3K | 0.11% | +$420.3K |
| Tesla, Inc.(TSLA) | 2,008 | 2,027 | +19 | $354.0K | $400.6K | 0.10% | +$46.6K |
| Meta Platforms, Inc.CL A(META) | 710 | 782 | +72 | $344.7K | $394.4K | 0.10% | +$49.6K |
| Ishares TrMODERT ALLOC ETF | 8,999 | 9,096 | +97 | $385.0K | $391.2K | 0.10% | +$6.2K |
| Walmart Inc.(WMT) | 4,996 | 5,118 | +122 | $300.6K | $346.6K | 0.09% | +$45.9K |
| The Procter & Gamble Company(PG) | 2,048 | 2,083 | +35 | $332.3K | $343.6K | 0.09% | +$11.2K |
| The Progressive Corporation(PGR) | 1,578 | 1,582 | +4 | $326.4K | $328.6K | 0.09% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 1,204 | 1,197 | -7 | $312.8K | $320.1K | 0.08% | +$7.3K |
| Eli Lilly and Company(LLY) | 334 | 347 | +13 | $259.8K | $314.1K | 0.08% | +$54.3K |
| Occidental Petroleum Corporation(OXY) | 4,828 | 4,822 | -6 | $313.8K | $303.9K | 0.08% | -$9.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,461 | 1,509 | +48 | $299.3K | $297.3K | 0.08% | -$2.0K |
| Vanguard Index FdsMID CAP ETF | 1,220 | 1,220 | 0 | $304.8K | $295.4K | 0.08% | -$9.5K |
| Exxon Mobil Corp | 2,451 | 2,562 | +111 | $285.0K | $294.9K | 0.08% | +$9.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 2,926 | +2,926 | $0 | $294.5K | 0.08% | +$294.5K |
| Cencora Inc | 1,273 | 1,272 | -1 | $309.3K | $286.6K | 0.08% | -$22.7K |
| Schwab Strategic TrUS MID CAP ETF | 3,578 | 3,578 | 0 | $291.4K | $278.5K | 0.07% | -$12.9K |
| TD SYNNEX Corporation(SNX) | 3,539 | 2,299 | -1,240 | $400.3K | $265.3K | 0.07% | -$135.0K |
| The Walt Disney Company(DIS) | 2,549 | 2,636 | +87 | $311.3K | $261.8K | 0.07% | -$49.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 10,021 | +21 | $230.1K | $253.8K | 0.07% | +$23.7K |
| Chevron Corporation(CVX) | 1,589 | 1,613 | +24 | $250.7K | $252.3K | 0.07% | +$1.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 650 | 653 | +3 | $208.4K | $250.2K | 0.07% | +$41.9K |
| Fair Isaac Corporation(FICO) | 0 | 167 | +167 | $0 | $248.6K | 0.07% | +$248.6K |
| Cintas Corporation(CTAS) | 0 | 351 | +351 | $0 | $245.8K | 0.06% | +$245.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,477 | 2,477 | 0 | $227.4K | $227.3K | 0.06% | -$50 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,769 | +3,769 | $0 | $201.8K | 0.05% | +$201.8K |
| Avepoint IncCL A | 18,368 | 18,368 | 0 | $145.5K | $191.4K | 0.05% | +$45.9K |
| Sangamo Therapeutics, Inc.(SGMOQ) | 0 | 16,400 | +16,400 | $0 | $6.8K | 0.00% | +$6.8K |
| ZK International Group Co., Ltd.SHS(ZKIN) | 0 | 11,180 | +11,180 | $0 | $6.1K | 0.00% | +$6.1K |
| The Sherwin-Williams Company(SHW) | 616 | 0 | -616 | $214.0K | $0 | — | -$214.0K |