Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 472,011 | 559,885 | +87,874 | 76,872 | 89,811 | 13.08% | +12,939 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,982,362 | 2,380,864 | +398,502 | 71,048 | 83,521 | 12.16% | +12,473 |
| VANGUARD INDEX FDS | 305,112 | 302,324 | -2,788 | 105,020 | 113,072 | 16.47% | +8,053 |
| ISHARES TR | 0 | 588,436 | +588,436 | 0 | 6,332 | 0.92% | +6,332 |
| ISHARES TR MSCI USA QLT FCT | 197,346 | 212,498 | +15,152 | 32,434 | 36,286 | 5.28% | +3,852 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,831 | 89,006 | +81,175 | 357 | 4,046 | 0.59% | +3,689 |
| ISHARES TR CORE DIV GRWTH | 1,020,945 | 1,079,167 | +58,222 | 59,276 | 62,171 | 9.05% | +2,895 |
| VANGUARD BD INDEX FDS | 373,653 | 410,819 | +37,166 | 27,138 | 29,600 | 4.31% | +2,461 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,161 | +3,161 | 0 | 1,720 | 0.25% | +1,720 |
| VANGUARD INDEX FDS | 105,367 | 116,541 | +11,174 | 27,471 | 29,150 | 4.25% | +1,679 |
| VANGUARD ADMIRAL FDS INC | 22,891 | 22,289 | -602 | 6,975 | 7,432 | 1.08% | +457 |
| INVESCO QQQ TR | 8,246 | 8,434 | +188 | 3,661 | 4,041 | 0.59% | +380 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,112 | 13,067 | +6,955 | 308 | 660 | 0.10% | +351 |
| ISHARES TR | 28,751 | 29,514 | +763 | 2,428 | 2,731 | 0.40% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,519 | +4,519 | 0 | 256 | 0.04% | +256 |
| VANGUARD INDEX FDS | 13,327 | 13,875 | +548 | 3,464 | 3,712 | 0.54% | +248 |
| ISHARES TR | 221,741 | 205,169 | -16,572 | 25,990 | 26,155 | 3.81% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 1,935 | 2,017 | +82 | 1,015 | 1,163 | 0.17% | +148 |
| ISHARES TR | 2,467 | 4,283 | +1,816 | 202 | 350 | 0.05% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 127,424 | 123,010 | -4,414 | 7,699 | 7,816 | 1.14% | +117 |
| VANGUARD INDEX FDS | 7,673 | 7,579 | -94 | 3,689 | 3,791 | 0.55% | +102 |
| VANGUARD STAR FDS | 13,829 | 15,303 | +1,474 | 834 | 923 | 0.13% | +89 |
| ISHARES TR | 1,369 | 1,856 | +487 | 288 | 377 | 0.05% | +89 |
| ISHARES TR | 2,371 | 2,409 | +38 | 799 | 878 | 0.13% | +79 |
| ISHARES TR | 9,072 | 9,072 | 0 | 679 | 751 | 0.11% | +73 |
| ISHARES TR | 12,898 | 13,611 | +713 | 2,410 | 2,477 | 0.36% | +68 |
| FIDELITY COMWLTH TR | 11,605 | 11,605 | 0 | 747 | 812 | 0.12% | +64 |
| VANGUARD WORLD FD | 5,794 | 5,794 | 0 | 1,083 | 1,143 | 0.17% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,314 | 2,316 | +2 | 482 | 524 | 0.08% | +42 |
| SPDR SER TR ST STR P500GRW | 6,121 | 6,094 | -27 | 448 | 488 | 0.07% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,183 | 8,321 | +1,138 | 303 | 342 | 0.05% | +40 |
| VANGUARD INDEX FDS | 4,684 | 4,995 | +311 | 1,170 | 1,209 | 0.18% | +39 |
| ISHARES TR | 7,732 | 7,732 | 0 | 557 | 595 | 0.09% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,389 | 4,232 | -157 | 802 | 834 | 0.12% | +32 |
| ISHARES TR | 955 | 955 | 0 | 216 | 236 | 0.03% | +20 |
| GOLDMAN SACHS ETF TR | 13,374 | 13,374 | 0 | 419 | 437 | 0.06% | +18 |
| ISHARES GOLD TR(IAU) | 7,752 | 7,752 | 0 | 326 | 341 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,451 | 3,680 | +229 | 435 | 448 | 0.07% | +14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,520 | 28,265 | +745 | 423 | 434 | 0.06% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,330 | 2,433 | +103 | 344 | 355 | 0.05% | +10 |
| VANGUARD INDEX FDS | 835 | 835 | 0 | 200 | 208 | 0.03% | +8 |
| MANAGED PORTFOLIO SERIES | 8,895 | 8,895 | 0 | 249 | 256 | 0.04% | +8 |
| BLACKROCK MUNIYIELD QUALITY | 24,455 | 25,755 | +1,300 | 280 | 288 | 0.04% | +8 |
| PROSPECT CAP CORP(PSEC) | 30,621 | 31,680 | +1,059 | 169 | 175 | 0.03% | +6 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,261 | 11,568 | +307 | 128 | 133 | 0.02% | +5 |
| NUVEEN AMT FREE QLTY MUN INC | 11,663 | 11,663 | 0 | 129 | 134 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,380 | 23,396 | +16 | 995 | 998 | 0.15% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,265 | 9,271 | +6 | 296 | 299 | 0.04% | +3 |
| ISHARES TR CORE HIGH DV ETF | 2,010 | 2,010 | 0 | 221 | 219 | 0.03% | -3 |
| VANGUARD INTL EQUITY INDEX F | 11,106 | 11,057 | -49 | 651 | 648 | 0.09% | -3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,018 | 2,038 | +20 | 803 | 797 | 0.12% | -5 |
| VANGUARD WHITEHALL FDS | 3,965 | 3,999 | +34 | 480 | 474 | 0.07% | -5 |
| ISHARES TR | 4,457 | 4,492 | +35 | 549 | 543 | 0.08% | -6 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,427 | 2,412 | -15 | 495 | 490 | 0.07% | -6 |
| ISHARES TR | 2,416 | 2,416 | 0 | 220 | 213 | 0.03% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,505 | 1,505 | 0 | 210 | 202 | 0.03% | -9 |
| ISHARES TR | 5,960 | 5,629 | -331 | 687 | 669 | 0.10% | -19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,209 | 1,116 | -93 | 222 | 204 | 0.03% | -19 |
| SPDR SER TR ST NUVE HIGH ETF | 9,007 | 8,337 | -670 | 231 | 212 | 0.03% | -19 |
| ISHARES TR | 3,611 | 3,627 | +16 | 573 | 552 | 0.08% | -21 |
| ISHARES TR | 8,236 | 8,318 | +82 | 910 | 887 | 0.13% | -23 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,317 | 3,974 | -343 | 242 | 218 | 0.03% | -25 |
| SCHWAB STRATEGIC TR | 9,458 | 9,458 | 0 | 763 | 735 | 0.11% | -27 |
| ISHARES TR | 2,054 | 2,054 | 0 | 238 | 208 | 0.03% | -30 |
| MIMEDX GROUP INC | 39,589 | 39,589 | 0 | 305 | 274 | 0.04% | -30 |
| ISHARES TR CORE MSCI INTL | 24,661 | 24,608 | -53 | 1,655 | 1,615 | 0.24% | -40 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,344 | 3,628 | -716 | 249 | 208 | 0.03% | -41 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 27,362 | 23,862 | -3,500 | 448 | 402 | 0.06% | -46 |
| ISHARES TR | 6,293 | 5,852 | -441 | 616 | 568 | 0.08% | -48 |
| VANGUARD TAX-MANAGED FDS | 35,075 | 34,593 | -482 | 1,760 | 1,710 | 0.25% | -50 |
| ISHARES TR | 0 | 31,426 | +31,426 | 0 | 3,348 | 0.49% | +3,348 |
| ISHARES TR | 11,283 | 10,732 | -551 | 5,932 | 5,873 | 0.86% | -59 |
| FIRST TR EXCHANGE-TRADED FD | 5,470 | 4,846 | -624 | 468 | 407 | 0.06% | -61 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,869 | 22,122 | -2,747 | 900 | 833 | 0.12% | -67 |
| ISHARES INC CORE MSCI EMKT | 13,226 | 11,436 | -1,790 | 682 | 612 | 0.09% | -70 |
| SPDR SER TR ST NUVE TERM ETF | 116,920 | 115,843 | -1,077 | 5,547 | 5,467 | 0.80% | -80 |
| VANGUARD INTL EQUITY INDEX F | 2,967 | 2,171 | -796 | 328 | 245 | 0.04% | -83 |
| ISHARES TR | 15,079 | 13,504 | -1,575 | 916 | 790 | 0.12% | -126 |
| SPDR SER TR ST STR SP600GRWO | 52,352 | 51,636 | -716 | 4,567 | 4,433 | 0.65% | -133 |
| VANGUARD INDEX FDS | 10,535 | 10,418 | -117 | 2,408 | 2,272 | 0.33% | -137 |
| VANGUARD ADMIRAL FDS INC | 31,669 | 31,669 | 0 | 5,715 | 5,567 | 0.81% | -149 |
| ISHARES TR | 6,766 | 4,594 | -2,172 | 526 | 354 | 0.05% | -172 |
| SCHWAB STRATEGIC TR | 3,161 | 0 | -3,161 | 213 | 0 | — | -213 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,946 | 0 | -2,946 | 265 | 0 | — | -265 |
| ISHARES TR | 2,547 | 1,500 | -1,047 | 690 | 394 | 0.06% | -296 |
| ISHARES TR | 1,821 | 0 | -1,821 | 326 | 0 | — | -326 |
| SPDR SER TR ST STR SP600SM C | 37,551 | 35,219 | -2,332 | 3,116 | 2,758 | 0.40% | -358 |
| ISHARES TR | 145,843 | 143,019 | -2,824 | 11,647 | 11,203 | 1.63% | -444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,120 | 0 | -3,120 | 528 | 0 | — | -528 |
| PLAYA HOTELS & RESORTS NV | 54,700 | 0 | -54,700 | 531 | 0 | — | -531 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 13,788 | 5,990 | -7,798 | 871 | 319 | 0.05% | -552 |
| ISHARES TR | 174,604 | 171,862 | -2,742 | 15,791 | 15,146 | 2.21% | -645 |
| ISHARES TR CORE MSCI EAFE | 530,028 | 530,947 | +919 | 39,339 | 38,568 | 5.62% | -771 |
| SPDR SER TR ST STR SP METAL | 0 | 23,281 | +23,281 | 0 | 1,381 | 0.20% | +1,381 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,529 | 19,085 | -12,444 | 2,977 | 1,740 | 0.25% | -1,237 |
| INVESCO EXCH TRADED FD TR II | 110,144 | 0 | -110,144 | 1,706 | 0 | — | -1,706 |
| SPDR GOLD TR(GLD) | 0 | 20,320 | +20,320 | 0 | 4,369 | 0.64% | +4,369 |
| VANGUARD INDEX FDS | 160,802 | 156,576 | -4,226 | 30,855 | 28,578 | 4.16% | -2,276 |
| INVESCO EXCH TRADED FD TR II | 129,587 | 0 | -129,587 | 2,339 | 0 | — | -2,339 |
| VANGUARD SPECIALIZED FUNDS | 69,603 | 54,764 | -14,839 | 12,710 | 9,997 | 1.46% | -2,713 |