Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 130,258 | 127,833 | -2,425 | $13.52M | $13.67M | 8.97% | +$152.3K |
| Microsoft Corporation(MSFT) | 13,168 | 14,153 | +985 | $5.54M | $6.33M | 4.15% | +$785.7K |
| Amazon.com, Inc.(AMZN) | 30,302 | 31,898 | +1,596 | $5.47M | $6.16M | 4.05% | +$698.4K |
| Apple Inc.(AAPL) | 26,365 | 26,129 | -236 | $4.52M | $5.50M | 3.61% | +$982.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 107,087 | 113,746 | +6,659 | $4.88M | $5.14M | 3.38% | +$261.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,961 | 27,207 | +246 | $4.43M | $4.65M | 3.05% | +$214.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,149 | 69,209 | +2,060 | $3.89M | $3.92M | 2.57% | +$37.5K |
| JPMorgan Chase & Co.(JPM) | 18,256 | 18,632 | +376 | $3.66M | $3.77M | 2.47% | +$111.8K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 50,739 | 53,554 | +2,815 | $3.55M | $3.56M | 2.34% | +$14.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 126,646 | 134,969 | +8,323 | $3.26M | $3.47M | 2.28% | +$206.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,584 | 6,018 | +434 | $2.92M | $3.28M | 2.15% | +$354.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,390 | 41,885 | +1,495 | $3.26M | $3.26M | 2.14% | +$332 |
| Ishares TrCORE S P500 ETF | 5,516 | 5,374 | -142 | $2.90M | $2.94M | 1.93% | +$40.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 81,315 | 81,415 | +100 | $2.66M | $2.74M | 1.80% | +$85.5K |
| NVIDIA Corporation(NVDA) | 1,797 | 21,273 | +19,476 | $1.62M | $2.63M | 1.72% | +$1.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 37,944 | 36,633 | -1,311 | $2.33M | $2.34M | 1.54% | +$9.8K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 41,492 | 44,953 | +3,461 | $2.07M | $2.29M | 1.50% | +$219.0K |
| Alphabet Inc.CL C(GOOG) | 11,509 | 11,529 | +20 | $1.75M | $2.11M | 1.39% | +$362.3K |
| The Procter & Gamble Company(PG) | 0 | 12,445 | +12,445 | $0 | $2.05M | 1.35% | +$2.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,372 | 58,425 | +5,053 | $1.91M | $2.05M | 1.35% | +$136.7K |
| Ishares TrGRWT ALLOCAT ETF | 37,758 | 34,474 | -3,284 | $2.10M | $1.94M | 1.27% | -$160.4K |
| Uber Technologies, Inc.(UBER) | 17,930 | 24,192 | +6,262 | $1.38M | $1.76M | 1.15% | +$377.8K |
| Ishares TrIBOXX INV CP ETF | 13,280 | 14,094 | +814 | $1.45M | $1.51M | 0.99% | +$63.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,510 | 34,781 | +1,271 | $1.43M | $1.47M | 0.96% | +$41.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,872 | 26,996 | +4,124 | $1.08M | $1.31M | 0.86% | +$236.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,703 | 34,688 | +3,985 | $1.11M | $1.31M | 0.86% | +$195.6K |
| Meta Platforms, Inc.CL A(META) | 1,713 | 2,456 | +743 | $831.8K | $1.24M | 0.81% | +$406.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 33,097 | 33,097 | 0 | $1.19M | $1.23M | 0.81% | +$33.4K |
| Ishares TrGLOBAL TECH ETF | 14,730 | 14,612 | -118 | $1.10M | $1.21M | 0.79% | +$108.2K |
| The Home Depot, Inc.(HD) | 3,223 | 3,513 | +290 | $1.24M | $1.21M | 0.79% | -$27.0K |
| Applied Matls Inc | 5,994 | 5,036 | -958 | $1.24M | $1.19M | 0.78% | -$47.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 28,467 | 29,154 | +687 | $1.14M | $1.16M | 0.76% | +$17.9K |
| Ishares TrAGGRES ALLOC ETF | 14,489 | 15,219 | +730 | $1.06M | $1.14M | 0.75% | +$73.7K |
| Vanguard Index FdsExtended Market ETF | 6,432 | 6,356 | -76 | $1.13M | $1.07M | 0.70% | -$54.5K |
| Amgen Inc.(AMGN) | 3,083 | 3,280 | +197 | $876.6K | $1.02M | 0.67% | +$148.3K |
| Exxon Mobil Corp | 7,997 | 8,802 | +805 | $929.5K | $1.01M | 0.66% | +$83.7K |
| Ishares TrUS HLTHCARE ETF | 15,722 | 16,498 | +776 | $973.2K | $1.01M | 0.66% | +$37.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,895 | 21,626 | -269 | $919.8K | $950.0K | 0.62% | +$30.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 18,296 | 18,413 | +117 | $939.7K | $940.2K | 0.62% | +$485 |
| Visa Inc.CL A(V) | 3,936 | 3,562 | -374 | $1.10M | $934.9K | 0.61% | -$163.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 28,196 | +28,196 | $0 | $902.4K | 0.59% | +$902.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,768 | 21,143 | +2,375 | $807.8K | $878.1K | 0.58% | +$70.3K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 12,199 | 11,516 | -683 | $875.6K | $860.9K | 0.56% | -$14.7K |
| Harbor Etf TrustDIVIDEND GTH LEA DIVIDEND GTH LEA | 60,923 | 59,205 | -1,718 | $886.4K | $850.8K | 0.56% | -$35.7K |
| Oracle Corporation(ORCL) | 5,101 | 6,022 | +921 | $640.7K | $850.3K | 0.56% | +$209.6K |
| Bank America Corp | 19,175 | 19,749 | +574 | $727.1K | $785.4K | 0.52% | +$58.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,074 | 15,110 | +1,036 | $750.7K | $775.1K | 0.51% | +$24.4K |
| Caterpillar Inc.(CAT) | 2,383 | 2,285 | -98 | $873.2K | $761.2K | 0.50% | -$112.0K |
| Phillips 66(PSX) | 5,326 | 5,361 | +35 | $869.9K | $756.8K | 0.50% | -$113.1K |
| Schwab Strategic TrUS AGGREGATE B | 10,620 | 16,179 | +5,559 | $488.5K | $737.4K | 0.48% | +$248.9K |
| Ishares TrJPMORGAN USD EMG | 8,229 | 8,322 | +93 | $737.9K | $736.3K | 0.48% | -$1.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,852 | 7,915 | +63 | $741.3K | $721.5K | 0.47% | -$19.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,600 | 24,582 | +14,982 | $270.3K | $713.8K | 0.47% | +$443.5K |
| CVS Health Corporation(CVS) | 11,856 | 11,728 | -128 | $945.6K | $692.7K | 0.45% | -$253.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,284 | 3,053 | -231 | $684.0K | $690.7K | 0.45% | +$6.7K |
| Blackstone Inc.(BX) | 5,105 | 5,367 | +262 | $670.7K | $664.5K | 0.44% | -$6.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,450 | 5,410 | -40 | $686.5K | $659.3K | 0.43% | -$27.2K |
| Airbnb IncCL A | 1,841 | 4,280 | +2,439 | $303.7K | $649.0K | 0.43% | +$345.3K |
| United Rentals, Inc.(URI) | 1,381 | 994 | -387 | $995.9K | $642.9K | 0.42% | -$353.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,473 | 15,544 | +71 | $651.7K | $639.0K | 0.42% | -$12.7K |
| Alphabet Inc.CL A(GOOG) | 2,533 | 3,475 | +942 | $382.3K | $633.0K | 0.42% | +$250.7K |
| Abbott Labs | 0 | 6,028 | +6,028 | $0 | $626.4K | 0.41% | +$626.4K |
| Chubb Limited COM | 0 | 2,436 | +2,436 | $0 | $621.4K | 0.41% | +$621.4K |
| Walmart Inc.(WMT) | 8,558 | 9,005 | +447 | $514.9K | $609.7K | 0.40% | +$94.8K |
| Salesforce, Inc.(CRM) | 1,761 | 2,362 | +601 | $530.4K | $607.3K | 0.40% | +$76.9K |
| Eaton Corporation plcSHS(ETN) | 1,171 | 1,891 | +720 | $366.1K | $592.9K | 0.39% | +$226.8K |
| Lowe's Companies, Inc.(LOW) | 2,709 | 2,650 | -59 | $690.1K | $584.2K | 0.38% | -$105.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,708 | +1,708 | $0 | $579.0K | 0.38% | +$579.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,157 | 3,157 | 0 | $576.5K | $576.3K | 0.38% | -$190 |
| Ishares TrS P 500 GRWT ETF | 6,266 | 6,102 | -164 | $529.1K | $564.7K | 0.37% | +$35.6K |
| Ishares TrCORE S P US GWT | 4,365 | 4,365 | 0 | $511.6K | $556.5K | 0.37% | +$44.8K |
| AbbVie Inc.(ABBV) | 3,346 | 3,127 | -219 | $609.3K | $536.4K | 0.35% | -$72.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 19,250 | 19,250 | 0 | $501.8K | $527.8K | 0.35% | +$26.0K |
| SLB N.V.(SLB) | 7,889 | 11,007 | +3,118 | $432.4K | $519.3K | 0.34% | +$86.9K |
| Equinix, Inc.(EQIX) | 0 | 682 | +682 | $0 | $516.0K | 0.34% | +$516.0K |
| Ishares TrS&P 500 Value ETF | 2,830 | 2,762 | -68 | $528.7K | $502.7K | 0.33% | -$26.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 16,924 | 14,933 | -1,991 | $580.3K | $502.5K | 0.33% | -$77.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,197 | 5,352 | +1,155 | $385.3K | $491.2K | 0.32% | +$105.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,234 | 1,259 | +25 | $395.6K | $482.4K | 0.32% | +$86.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 14,434 | 14,621 | +187 | $452.4K | $477.7K | 0.31% | +$25.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,995 | 11,995 | 0 | $437.8K | $449.5K | 0.29% | +$11.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 11,488 | 11,252 | -236 | $455.6K | $439.4K | 0.29% | -$16.2K |
| ServiceNow, Inc.(NOW) | 0 | 547 | +547 | $0 | $430.3K | 0.28% | +$430.3K |
| Chevron Corporation(CVX) | 2,482 | 2,724 | +242 | $391.5K | $426.0K | 0.28% | +$34.5K |
| Deere & Company(DE) | 2,040 | 1,117 | -923 | $837.9K | $417.3K | 0.27% | -$420.6K |
| American Centy Etf TrUS QUALITY VAL | 12,558 | 7,255 | -5,303 | $732.1K | $411.6K | 0.27% | -$320.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 9,759 | 9,782 | +23 | $411.0K | $408.9K | 0.27% | -$2.1K |
| RTX Corporation(RTX) | 0 | 4,039 | +4,039 | $0 | $405.5K | 0.27% | +$405.5K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,230 | 7,087 | -143 | $407.3K | $391.8K | 0.26% | -$15.5K |
| American Express Company(AXP) | 2,515 | 1,675 | -840 | $572.6K | $387.8K | 0.25% | -$184.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,875 | +10,875 | $0 | $387.4K | 0.25% | +$387.4K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 10,500 | 14,150 | +3,650 | $285.6K | $382.6K | 0.25% | +$97.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,887 | 2,799 | -88 | $389.2K | $381.4K | 0.25% | -$7.8K |
| UnitedHealth Group Incorporated(UNH) | 1,340 | 736 | -604 | $663.0K | $374.9K | 0.25% | -$288.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 6,743 | 6,586 | -157 | $390.6K | $367.8K | 0.24% | -$22.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 0 | 14,297 | +14,297 | $0 | $363.6K | 0.24% | +$363.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 15,366 | 14,408 | -958 | $388.5K | $361.5K | 0.24% | -$27.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 10,318 | 11,324 | +1,006 | $335.1K | $359.4K | 0.24% | +$24.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 3,550 | 5,163 | +1,613 | $239.2K | $345.8K | 0.23% | +$106.6K |
| Halliburton Company(HAL) | 9,063 | 9,974 | +911 | $357.3K | $336.9K | 0.22% | -$20.4K |