Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,108,224 | 1,114,193 | +5,969 | 81,067 | 89,280 | 11.35% | +8,214 |
| SPDR SER TR ST STR PR SP1500 | 1,339,060 | 1,388,476 | +49,416 | 85,901 | 92,125 | 11.71% | +6,225 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 162,418 | 165,852 | +3,434 | 29,672 | 32,691 | 4.15% | +3,019 |
| APPLE INC(AAPL) | 0 | 51,598 | +51,598 | 0 | 10,868 | 1.38% | +10,868 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 615,193 | 647,331 | +32,138 | 31,215 | 32,936 | 4.19% | +1,721 |
| FIRST TR NASDAQ 100 TECH IND | 124,017 | 127,148 | +3,131 | 23,647 | 25,107 | 3.19% | +1,459 |
| NVIDIA CORPORATION(NVDA) | 2,296 | 24,844 | +22,548 | 2,075 | 3,069 | 0.39% | +994 |
| MICROSOFT CORP(MSFT) | 11,434 | 12,861 | +1,427 | 4,810 | 5,748 | 0.73% | +938 |
| INVESCO QQQ TR | 34,740 | 33,941 | -799 | 15,425 | 16,262 | 2.07% | +837 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 739,199 | 757,507 | +18,308 | 33,678 | 34,436 | 4.38% | +758 |
| CONOCOPHILLIPS(COP) | 0 | 5,787 | +5,787 | 0 | 662 | 0.08% | +662 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 156,026 | 168,605 | +12,579 | 7,917 | 8,493 | 1.08% | +577 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 14,921 | +14,921 | 0 | 444 | 0.06% | +444 |
| ISHARES TR | 15,805 | 18,505 | +2,700 | 1,335 | 1,712 | 0.22% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 3,986 | 5,765 | +1,779 | 798 | 1,166 | 0.15% | +368 |
| PHILLIPS 66(PSX) | 1,254 | 3,847 | +2,593 | 205 | 543 | 0.07% | +338 |
| KLA CORP(KLAC) | 0 | 329 | +329 | 0 | 271 | 0.03% | +271 |
| SPDR SER TR ST NUVE HIGH ETF | 232,265 | 244,948 | +12,683 | 5,967 | 6,231 | 0.79% | +265 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,753 | +4,753 | 0 | 254 | 0.03% | +254 |
| COSTCO WHSL CORP NEW(COST) | 0 | 296 | +296 | 0 | 252 | 0.03% | +252 |
| BROADCOM INC(AVGO) | 992 | 975 | -17 | 1,315 | 1,566 | 0.20% | +251 |
| AMERIPRISE FINL INC(AMP) | 0 | 584 | +584 | 0 | 249 | 0.03% | +249 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,485 | +2,485 | 0 | 249 | 0.03% | +249 |
| MOODYS CORP(MCO) | 6,767 | 6,908 | +141 | 2,660 | 2,908 | 0.37% | +248 |
| AMAZON COM INC(AMZN) | 12,232 | 12,647 | +415 | 2,206 | 2,444 | 0.31% | +238 |
| BANK AMERICA CORP | 0 | 5,694 | +5,694 | 0 | 226 | 0.03% | +226 |
| ORACLE CORP(ORCL) | 0 | 1,543 | +1,543 | 0 | 218 | 0.03% | +218 |
| SPDR SER TR ST PORT HIGH ETF | 768,487 | 784,989 | +16,502 | 18,029 | 18,235 | 2.32% | +207 |
| COCA COLA CO(KO) | 0 | 3,207 | +3,207 | 0 | 204 | 0.03% | +204 |
| ALPHABET INC(GOOG) | 4,111 | 4,503 | +392 | 620 | 820 | 0.10% | +200 |
| ISHARES TR MSCI USA MIN ETF | 202,468 | 203,921 | +1,453 | 16,922 | 17,121 | 2.18% | +199 |
| WALMART INC(WMT) | 20,530 | 20,631 | +101 | 1,235 | 1,397 | 0.18% | +162 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 20,387 | +20,387 | 0 | 160 | 0.02% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,461 | 5,826 | +1,365 | 852 | 1,008 | 0.13% | +156 |
| VANGUARD INDEX FDS | 18,134 | 18,096 | -38 | 4,713 | 4,841 | 0.62% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 2,287 | 2,657 | +370 | 962 | 1,081 | 0.14% | +119 |
| ISHARES TR | 3,543 | 4,628 | +1,085 | 368 | 473 | 0.06% | +106 |
| ALPHABET INC(GOOG) | 2,680 | 2,660 | -20 | 408 | 488 | 0.06% | +80 |
| GARTNER INC(IT) | 1,963 | 2,259 | +296 | 936 | 1,014 | 0.13% | +79 |
| QUALCOMM INC(QCOM) | 2,137 | 2,197 | +60 | 362 | 438 | 0.06% | +76 |
| META PLATFORMS INC(META) | 913 | 1,010 | +97 | 443 | 509 | 0.06% | +66 |
| TESLA INC(TSLA) | 0 | 1,726 | +1,726 | 0 | 342 | 0.04% | +342 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 54,477 | 54,477 | 0 | 1,601 | 1,663 | 0.21% | +62 |
| EMERSON ELEC CO(EMR) | 2,086 | 2,697 | +611 | 237 | 297 | 0.04% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,748 | +2,748 | 0 | 1,399 | 0.18% | +1,399 |
| EXXON MOBIL CORP | 2,550 | 3,037 | +487 | 296 | 350 | 0.04% | +53 |
| AMGEN INC(AMGN) | 0 | 1,208 | +1,208 | 0 | 377 | 0.05% | +377 |
| ISHARES TR MSCI USA QLT FCT | 10,024 | 9,919 | -105 | 1,648 | 1,694 | 0.22% | +46 |
| LAM RESEARCH CORP(LRCX) | 433 | 438 | +5 | 421 | 467 | 0.06% | +46 |
| NEUBERGER BERMAN REAL ESTATE COM | 0 | 13,490 | +13,490 | 0 | 45 | 0.01% | +45 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 15,078 | 17,119 | +2,041 | 366 | 411 | 0.05% | +45 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,948 | 11,240 | +292 | 486 | 528 | 0.07% | +42 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,767 | +4,767 | 0 | 338 | 0.04% | +338 |
| SPDR S&P 500 ETF TR(SPY) | 1,984 | 1,967 | -17 | 1,038 | 1,071 | 0.14% | +33 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 363 | 394 | 0.05% | +31 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 62,204 | 62,204 | 0 | 1,637 | 1,666 | 0.21% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 526 | +1 | 275 | 303 | 0.04% | +28 |
| SEMPRA(SRE) | 0 | 5,385 | +5,385 | 0 | 410 | 0.05% | +410 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 9,729 | +9,729 | 0 | 543 | 0.07% | +543 |
| ISHARES TR | 782 | 797 | +15 | 411 | 436 | 0.06% | +25 |
| ISHARES TR | 1,113 | 1,113 | 0 | 251 | 274 | 0.03% | +23 |
| ISHARES TR | 1,632 | 1,614 | -18 | 220 | 243 | 0.03% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 1,058 | +1,058 | 0 | 226 | 0.03% | +226 |
| SOUTHERN CO(SO) | 0 | 3,546 | +3,546 | 0 | 275 | 0.03% | +275 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,186 | 1,221 | +35 | 297 | 317 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,210 | 1,164 | -46 | 416 | 435 | 0.06% | +19 |
| ISHARES TR | 4,251 | 4,168 | -83 | 321 | 339 | 0.04% | +18 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,190 | +1,190 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 1,202 | 1,316 | +114 | 225 | 240 | 0.03% | +15 |
| MASTERCARD INCORPORATED(MA) | 2,120 | 2,348 | +228 | 1,021 | 1,036 | 0.13% | +15 |
| HOME DEPOT INC(HD) | 2,912 | 3,287 | +375 | 1,117 | 1,132 | 0.14% | +14 |
| ISHARES TR | 0 | 22,631 | +22,631 | 0 | 563 | 0.07% | +563 |
| TE CONNECTIVITY LTD(TEL) | 1,549 | 1,569 | +20 | 225 | 236 | 0.03% | +11 |
| PFIZER INC(PFE) | 0 | 10,840 | +10,840 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 9,777 | 10,348 | +571 | 200 | 210 | 0.03% | +10 |
| ISHARES TR | 18,255 | 18,801 | +546 | 391 | 400 | 0.05% | +9 |
| PEPSICO INC(PEP) | 2,710 | 2,922 | +212 | 474 | 482 | 0.06% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,233 | 5,233 | 0 | 206 | 213 | 0.03% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,736 | 18,228 | +492 | 1,026 | 1,033 | 0.13% | +7 |
| WASTE MGMT INC DEL(WM) | 2,268 | 2,298 | +30 | 483 | 490 | 0.06% | +7 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 386 | 389 | 0.05% | +4 |
| AT&T INC(T) | 17,152 | 15,953 | -1,199 | 302 | 305 | 0.04% | +3 |
| ISHARES TR | 4,635 | 4,565 | -70 | 510 | 513 | 0.07% | +3 |
| CHEVRON CORP NEW(CVX) | 2,045 | 2,062 | +17 | 323 | 323 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,738 | 1,738 | 0 | 356 | 356 | 0.05% | -0 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,446 | +8,446 | 0 | 200 | 0.03% | +200 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,966 | +3,966 | 0 | 473 | 0.06% | +473 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 14,647 | +14,647 | 0 | 737 | 0.09% | +737 |
| VANGUARD MUN BD FDS | 0 | 4,674 | +4,674 | 0 | 234 | 0.03% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,653 | 0 | 244 | 241 | 0.03% | -3 |
| PROSHARES TR MERGER ETF | 19,937 | 19,937 | 0 | 805 | 802 | 0.10% | -4 |
| BLACKROCK ETF TRUST II | 4,527 | 4,438 | -89 | 237 | 232 | 0.03% | -6 |
| ISHARES TR CORE DIV GRWTH | 5,293 | 5,232 | -61 | 307 | 301 | 0.04% | -6 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 13,165 | +13,165 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 247 | 0.03% | +247 |
| CISCO SYS INC(CSCO) | 9,021 | 9,284 | +263 | 450 | 441 | 0.06% | -9 |
| ISHARES TR | 0 | 3,167 | +3,167 | 0 | 291 | 0.04% | +291 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,261 | 6,266 | +5 | 256 | 246 | 0.03% | -10 |
| ISHARES TR | 2,767 | 2,767 | 0 | 316 | 305 | 0.04% | -10 |
| SCHWAB STRATEGIC TR | 0 | 9,723 | +9,723 | 0 | 443 | 0.06% | +443 |