Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 88,440 | 98,238 | +9,798 | 16,157 | 19,364 | 9.11% | +3,207 |
| SPDR SER TR ST STR P500GRW | 155,532 | 169,876 | +14,344 | 11,377 | 13,612 | 6.41% | +2,235 |
| SPDR SER TR ST STR SP600 SML | 371,346 | 423,063 | +51,717 | 15,983 | 17,570 | 8.27% | +1,587 |
| SPDR SER TR ST STR P500VAL | 326,364 | 367,708 | +41,344 | 16,351 | 17,922 | 8.43% | +1,571 |
| ISHARES TR | 224,624 | 253,433 | +28,809 | 9,228 | 10,794 | 5.08% | +1,566 |
| VANGUARD INDEX FDS | 64,473 | 72,848 | +8,375 | 16,109 | 17,636 | 8.30% | +1,527 |
| SPDR SER TR ST STR P500ETF | 294,325 | 302,974 | +8,649 | 18,110 | 19,390 | 9.13% | +1,281 |
| VANGUARD INDEX FDS | 84,877 | 95,941 | +11,064 | 16,286 | 17,511 | 8.24% | +1,225 |
| ISHARES TR | 145,001 | 153,956 | +8,955 | 13,726 | 14,418 | 6.79% | +692 |
| ISHARES TR 0-5YR HI YL CP | 202,623 | 218,276 | +15,653 | 8,622 | 9,211 | 4.33% | +590 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,901 | 139,828 | +12,927 | 7,343 | 7,926 | 3.73% | +583 |
| ISHARES TR | 85,087 | 92,406 | +7,319 | 8,051 | 8,481 | 3.99% | +430 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,380 | +3,380 | 0 | 418 | 0.20% | +418 |
| INVESCO EXCH TRADED FD TR II | 134,219 | 142,249 | +8,030 | 5,959 | 6,320 | 2.97% | +361 |
| WISDOMTREE TR(WT) | 116,024 | 130,253 | +14,229 | 5,604 | 5,889 | 2.77% | +285 |
| APPLE INC(AAPL) | 5,411 | 5,552 | +141 | 928 | 1,169 | 0.55% | +241 |
| PHILLIPS EDISON CO INC(PECO) | 0 | 6,127 | +6,127 | 0 | 200 | 0.09% | +200 |
| VANGUARD INDEX FDS | 14,061 | 16,833 | +2,772 | 1,216 | 1,410 | 0.66% | +194 |
| ISHARES TR | 78,669 | 82,184 | +3,515 | 4,059 | 4,213 | 1.98% | +153 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 21,015 | 24,472 | +3,457 | 603 | 736 | 0.35% | +133 |
| ALPS ETF TR ALERIAN MLP | 13,206 | 15,509 | +2,303 | 627 | 744 | 0.35% | +117 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 38,861 | 41,762 | +2,901 | 1,102 | 1,216 | 0.57% | +114 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,712 | 16,527 | +2,815 | 577 | 691 | 0.33% | +113 |
| GLOBAL X FDS NASDAQ 100 COVER | 33,274 | 39,786 | +6,512 | 596 | 703 | 0.33% | +107 |
| SPDR GOLD TR(GLD) | 5,485 | 5,561 | +76 | 1,128 | 1,196 | 0.56% | +67 |
| VANGUARD INDEX FDS | 3,218 | 3,211 | -7 | 1,547 | 1,606 | 0.76% | +59 |
| MICROSOFT CORP(MSFT) | 993 | 1,053 | +60 | 418 | 471 | 0.22% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,428 | 2,428 | 0 | 579 | 597 | 0.28% | +19 |
| COCA COLA CO(KO) | 8,051 | 8,013 | -38 | 493 | 510 | 0.24% | +17 |
| VANGUARD INDEX FDS | 1,813 | 1,813 | 0 | 471 | 485 | 0.23% | +14 |
| EXXON MOBIL CORP | 3,539 | 3,569 | +30 | 411 | 411 | 0.19% | -0 |
| VANGUARD STAR FDS | 15,880 | 15,625 | -255 | 958 | 942 | 0.44% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,522 | 1,522 | 0 | 640 | 619 | 0.29% | -21 |
| VANGUARD INDEX FDS | 5,154 | 5,154 | 0 | 804 | 775 | 0.36% | -28 |
| SYSCO CORP(SYY) | 4,072 | 4,072 | 0 | 331 | 291 | 0.14% | -40 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 28,010 | 24,863 | -3,147 | 374 | 313 | 0.15% | -61 |
| EATON CORP PLC(ETN) | 1,305 | 1,096 | -209 | 408 | 344 | 0.16% | -64 |
| ISHARES TR | 55,029 | 53,732 | -1,297 | 4,500 | 4,387 | 2.06% | -113 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 22,407 | 15,558 | -6,849 | 361 | 165 | 0.08% | -197 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,635 | 15,635 | 0 | 2,039 | 1,838 | 0.86% | -201 |
| FS KKR CAP CORP(FSK) | 11,081 | 0 | -11,081 | 211 | 0 | — | -211 |
| CVS HEALTH CORP(CVS) | 3,155 | 0 | -3,155 | 252 | 0 | — | -252 |