Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,478 | 569,049 | +559,571 | 406 | 11,523 | 1.93% | +11,117 |
| ISHARES TR | 830,443 | 854,723 | +24,280 | 95,750 | 101,524 | 16.98% | +5,774 |
| GOLDMAN SACHS ETF TR | 599,216 | 618,634 | +19,418 | 62,193 | 66,163 | 11.06% | +3,970 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 967,622 | 1,006,072 | +38,450 | 27,751 | 30,243 | 5.06% | +2,491 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 257,554 | 263,052 | +5,498 | 18,083 | 19,768 | 3.31% | +1,685 |
| APPLE INC(AAPL) | 30,968 | 30,995 | +27 | 5,310 | 6,528 | 1.09% | +1,218 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 417,739 | 445,891 | +28,152 | 16,225 | 17,256 | 2.89% | +1,031 |
| AMERICAN CENTY ETF TR | 341,904 | 362,794 | +20,890 | 17,283 | 18,270 | 3.06% | +987 |
| WISDOMTREE TR(WT) | 162,756 | 175,571 | +12,815 | 4,795 | 5,378 | 0.90% | +583 |
| ISHARES TR | 2,465 | 3,349 | +884 | 1,296 | 1,833 | 0.31% | +537 |
| ISHARES TR CORE MSCI TOTAL | 169,869 | 178,488 | +8,619 | 11,527 | 12,059 | 2.02% | +531 |
| MICROSOFT CORP(MSFT) | 9,599 | 9,875 | +276 | 4,038 | 4,413 | 0.74% | +375 |
| LATTICE STRATEGIES TR | 342,361 | 360,304 | +17,943 | 9,586 | 9,952 | 1.66% | +366 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 347,766 | 360,395 | +12,629 | 20,122 | 20,427 | 3.42% | +305 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 304 | 0.05% | +304 |
| ALPHABET INC(GOOG) | 10,151 | 9,982 | -169 | 1,532 | 1,818 | 0.30% | +286 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,339 | 24,771 | +5,432 | 961 | 1,231 | 0.21% | +270 |
| HONEYWELL INTL INC(HON) | 0 | 1,252 | +1,252 | 0 | 267 | 0.04% | +267 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 191,521 | 204,629 | +13,108 | 8,657 | 8,922 | 1.49% | +265 |
| MCKESSON CORP(MCK) | 0 | 425 | +425 | 0 | 248 | 0.04% | +248 |
| AMAZON COM INC(AMZN) | 8,177 | 8,905 | +728 | 1,475 | 1,721 | 0.29% | +246 |
| INVESCO QQQ TR | 9,260 | 9,089 | -171 | 4,112 | 4,355 | 0.73% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,386 | +1,386 | 0 | 241 | 0.04% | +241 |
| WALMART INC(WMT) | 0 | 3,383 | +3,383 | 0 | 229 | 0.04% | +229 |
| SPDR SER TR ST STR SP DIV | 0 | 1,760 | +1,760 | 0 | 224 | 0.04% | +224 |
| ISHARES INC CORE MSCI EMKT | 9,948 | 13,698 | +3,750 | 513 | 733 | 0.12% | +220 |
| MARKEL GROUP INC(MKL) | 0 | 135 | +135 | 0 | 213 | 0.04% | +213 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,532 | +3,532 | 0 | 210 | 0.04% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 352 | +352 | 0 | 203 | 0.03% | +203 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 3,898 | +3,898 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 2,991 | 3,164 | +173 | 1,008 | 1,153 | 0.19% | +145 |
| VANGUARD INDEX FDS | 4,272 | 4,290 | +18 | 1,470 | 1,605 | 0.27% | +134 |
| ALPHABET INC(GOOG) | 5,954 | 5,631 | -323 | 907 | 1,033 | 0.17% | +126 |
| ADOBE INC(ADBE) | 1,478 | 1,547 | +69 | 746 | 859 | 0.14% | +114 |
| ISHARES TR CORE MSCI EAFE | 13,235 | 15,063 | +1,828 | 982 | 1,094 | 0.18% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,821 | 7,779 | -42 | 1,429 | 1,533 | 0.26% | +105 |
| ISHARES TR | 56,824 | 60,074 | +3,250 | 3,599 | 3,703 | 0.62% | +104 |
| CHEVRON CORP NEW(CVX) | 1,377 | 2,052 | +675 | 217 | 321 | 0.05% | +104 |
| JOHNSON & JOHNSON(JNJ) | 3,530 | 4,477 | +947 | 558 | 654 | 0.11% | +96 |
| BROADCOM INC(AVGO) | 252 | 264 | +12 | 334 | 424 | 0.07% | +90 |
| SCHWAB STRATEGIC TR | 5,989 | 7,005 | +1,016 | 372 | 450 | 0.08% | +78 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,383,613 | 1,397,991 | +14,378 | 29,838 | 29,910 | 5.00% | +73 |
| ISHARES TR | 5,255 | 5,551 | +296 | 444 | 514 | 0.09% | +70 |
| META PLATFORMS INC(META) | 1,496 | 1,575 | +79 | 726 | 794 | 0.13% | +68 |
| VANGUARD INDEX FDS | 2,345 | 2,522 | +177 | 562 | 630 | 0.11% | +67 |
| SCHWAB STRATEGIC TR | 6,954 | 7,054 | +100 | 645 | 711 | 0.12% | +67 |
| ELI LILLY & CO(LLY) | 651 | 630 | -21 | 506 | 570 | 0.10% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 1,313 | 1,282 | -31 | 373 | 435 | 0.07% | +62 |
| ISHARES TR | 9,782 | 9,782 | 0 | 738 | 796 | 0.13% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 869 | 866 | -3 | 279 | 332 | 0.06% | +53 |
| ZOETIS INC(ZTS) | 2,632 | 2,876 | +244 | 445 | 499 | 0.08% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 4,017 | 4,181 | +164 | 805 | 846 | 0.14% | +41 |
| ISHARES TR MSCI USA MMENTM | 10,456 | 10,256 | -200 | 1,959 | 1,999 | 0.33% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,256 | 1,293 | +37 | 621 | 658 | 0.11% | +37 |
| RTX CORPORATION(RTX) | 7,744 | 7,880 | +136 | 755 | 791 | 0.13% | +36 |
| NETFLIX INC(NFLX) | 417 | 424 | +7 | 253 | 286 | 0.05% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 540 | 624 | +84 | 314 | 345 | 0.06% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 27,953 | 27,672 | -281 | 984 | 1,014 | 0.17% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,731 | +21 | 778 | 809 | 0.14% | +31 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 88 | 0 | 319 | 349 | 0.06% | +29 |
| WESTERN DIGITAL CORP.(WDC) | 3,890 | 3,890 | 0 | 265 | 295 | 0.05% | +29 |
| DBX ETF TR | 12,130 | 12,130 | 0 | 580 | 607 | 0.10% | +27 |
| AMPHENOL CORP NEW | 3,371 | 6,162 | +2,791 | 389 | 415 | 0.07% | +26 |
| AMERICAN CENTY ETF TR | 116,149 | 118,173 | +2,024 | 7,650 | 7,675 | 1.28% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,617 | 2,617 | 0 | 240 | 265 | 0.04% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 687 | +20 | 349 | 374 | 0.06% | +25 |
| ISHARES TR | 2,447 | 2,415 | -32 | 287 | 308 | 0.05% | +21 |
| BANK AMERICA CORP | 6,630 | 6,816 | +186 | 251 | 271 | 0.05% | +20 |
| SPDR SER TR ST STR MSCI USAQ | 11,171 | 11,162 | -9 | 1,627 | 1,646 | 0.28% | +19 |
| JOHNSON CTLS INTL PLC SHS | 11,338 | 11,413 | +75 | 741 | 759 | 0.13% | +18 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,038 | 7,315 | +277 | 250 | 266 | 0.04% | +15 |
| VANGUARD STAR FDS | 4,629 | 4,882 | +253 | 279 | 294 | 0.05% | +15 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 14 | 0.00% | +14 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 14 | 0.00% | +14 |
| VANGUARD INTL EQUITY INDEX F | 7,089 | 7,089 | 0 | 296 | 310 | 0.05% | +14 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 14 | 0.00% | +14 |
| PEPSICO INC(PEP) | 2,346 | 2,570 | +224 | 411 | 424 | 0.07% | +13 |
| TJX COS INC NEW(TJX) | 3,026 | 2,906 | -120 | 307 | 320 | 0.05% | +13 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 13 | 0.00% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 396,449 | 405,397 | +8,948 | 14,209 | 14,221 | 2.38% | +13 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 11 | 0.00% | +11 |
| S&P GLOBAL INC(SPGI) | 585 | 581 | -4 | 249 | 259 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,261 | 3,261 | 0 | 214 | 222 | 0.04% | +8 |
| ISHARES TR | 3,167 | 3,137 | -30 | 319 | 326 | 0.05% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 751 | 707 | -44 | 267 | 273 | 0.05% | +6 |
| ISHARES TR | 9,478 | 9,655 | +177 | 406 | 411 | 0.07% | +5 |
| FLEXSHARES TR MORNSTAR USMKT | 13,968 | 13,889 | -79 | 2,771 | 2,776 | 0.46% | +5 |
| COSTCO WHSL CORP NEW(COST) | 796 | 691 | -105 | 583 | 587 | 0.10% | +4 |
| ISHARES TR MSCI USA QLT FCT | 2,592 | 2,501 | -91 | 426 | 427 | 0.07% | +1 |
| XERIS BIOPHARMA HOLDINGS INC | 25,425 | 25,425 | 0 | 56 | 57 | 0.01% | +1 |
| CHUBB LIMITED COM | 2,363 | 2,401 | +38 | 612 | 612 | 0.10% | 0 |
| QUANTA SVCS INC | 847 | 866 | +19 | 220 | 220 | 0.04% | -0 |
| NATERA INC(NTRA) | 3,373 | 2,838 | -535 | 308 | 307 | 0.05% | -1 |
| EXXON MOBIL CORP | 2,708 | 2,706 | -2 | 315 | 312 | 0.05% | -3 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 17 | 13 | 0.00% | -3 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 19 | 15 | 0.00% | -4 |
| ISHARES TR | 2,566 | 2,566 | 0 | 266 | 263 | 0.04% | -4 |