Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 229,969 | +229,969 | 0 | 110,181 | 8.13% | +110,181 |
| ISHARES TR | 0 | 769,040 | +769,040 | 0 | 67,760 | 5.00% | +67,760 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 76,178 | +76,178 | 0 | 40,761 | 3.01% | +40,761 |
| ISHARES TR MSCI USA QLT FCT | 4,384 | 162,473 | +158,089 | 721 | 27,744 | 2.05% | +27,023 |
| SPDR SER TR ST STR PR SP1500 | 559,021 | 886,095 | +327,074 | 35,861 | 58,792 | 4.34% | +22,931 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 91,429 | +91,429 | 0 | 22,498 | 1.66% | +22,498 |
| SCHWAB STRATEGIC TR | 0 | 264,840 | +264,840 | 0 | 20,594 | 1.52% | +20,594 |
| SPDR SER TR ST STR P500GRW | 47,771 | 209,472 | +161,701 | 3,494 | 16,785 | 1.24% | +13,291 |
| SPDR SER TR ST STR BLO 1 ETF | 29,002 | 166,797 | +137,795 | 2,662 | 15,309 | 1.13% | +12,646 |
| ISHARES TR | 841,325 | 903,063 | +61,738 | 71,042 | 83,569 | 6.17% | +12,528 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 239,307 | +239,307 | 0 | 12,176 | 0.90% | +12,176 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 409,906 | +409,906 | 0 | 10,457 | 0.77% | +10,457 |
| ETF OPPORTUNITIES TRUST | 0 | 348,068 | +348,068 | 0 | 10,022 | 0.74% | +10,022 |
| ISHARES TR | 2,666 | 57,423 | +54,757 | 360 | 8,642 | 0.64% | +8,282 |
| SPDR SER TR ST STR SP600 SML | 56,462 | 254,840 | +198,378 | 2,430 | 10,584 | 0.78% | +8,153 |
| SPDR S&P 500 ETF TR(SPY) | 143,569 | 152,060 | +8,491 | 75,097 | 82,754 | 6.11% | +7,657 |
| APPLE INC(AAPL) | 84,044 | 102,259 | +18,215 | 14,412 | 21,538 | 1.59% | +7,126 |
| NVIDIA CORPORATION(NVDA) | 4,169 | 56,212 | +52,043 | 3,767 | 6,945 | 0.51% | +3,177 |
| ISHARES TR | 0 | 26,412 | +26,412 | 0 | 3,137 | 0.23% | +3,137 |
| MICROSOFT CORP(MSFT) | 23,598 | 28,812 | +5,214 | 9,928 | 12,878 | 0.95% | +2,950 |
| ISHARES TR | 28,595 | 32,357 | +3,762 | 15,033 | 17,707 | 1.31% | +2,673 |
| ISHARES TR US TREAS BD ETF | 94,137 | 183,853 | +89,716 | 2,143 | 4,150 | 0.31% | +2,006 |
| ZOETIS INC(ZTS) | 0 | 11,007 | +11,007 | 0 | 1,908 | 0.14% | +1,908 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 646,419 | 680,659 | +34,240 | 19,541 | 21,379 | 1.58% | +1,838 |
| ISHARES TR | 60,131 | 82,567 | +22,436 | 4,918 | 6,742 | 0.50% | +1,824 |
| ISHARES TR CORE MSCI INTL | 29,509 | 57,885 | +28,376 | 1,981 | 3,800 | 0.28% | +1,819 |
| JOHNSON & JOHNSON(JNJ) | 9,449 | 22,499 | +13,050 | 1,495 | 3,288 | 0.24% | +1,794 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 69,092 | +69,092 | 0 | 1,734 | 0.13% | +1,734 |
| ISHARES TR | 14,469 | 30,635 | +16,166 | 1,599 | 3,268 | 0.24% | +1,668 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 27,690 | +27,690 | 0 | 1,650 | 0.12% | +1,650 |
| ALPHABET INC(GOOG) | 29,205 | 32,492 | +3,287 | 4,408 | 5,919 | 0.44% | +1,511 |
| NIKE INC(NKE) | 0 | 19,882 | +19,882 | 0 | 1,499 | 0.11% | +1,499 |
| ISHARES TR | 18,748 | 35,019 | +16,271 | 1,733 | 3,216 | 0.24% | +1,483 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,036 | 6,504 | +5,468 | 280 | 1,730 | 0.13% | +1,450 |
| ISHARES TR | 31,484 | 60,467 | +28,983 | 1,598 | 3,036 | 0.22% | +1,438 |
| VANGUARD INDEX FDS | 46,268 | 50,234 | +3,966 | 12,025 | 13,438 | 0.99% | +1,413 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 114,590 | +114,590 | 0 | 1,407 | 0.10% | +1,407 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 139,656 | 164,190 | +24,534 | 7,384 | 8,694 | 0.64% | +1,310 |
| VANGUARD INDEX FDS | 72,669 | 72,296 | -373 | 34,932 | 36,157 | 2.67% | +1,226 |
| BROADCOM INC(AVGO) | 1,442 | 1,936 | +494 | 1,912 | 3,109 | 0.23% | +1,197 |
| EXXON MOBIL CORP | 40,841 | 51,564 | +10,723 | 4,747 | 5,936 | 0.44% | +1,189 |
| ELI LILLY & CO(LLY) | 6,961 | 7,287 | +326 | 5,415 | 6,598 | 0.49% | +1,182 |
| SPDR SER TR ST STR P500VAL | 299,211 | 331,715 | +32,504 | 14,990 | 16,168 | 1.19% | +1,177 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 57,725 | +57,725 | 0 | 1,163 | 0.09% | +1,163 |
| AMAZON COM INC(AMZN) | 29,904 | 33,519 | +3,615 | 5,394 | 6,478 | 0.48% | +1,083 |
| ISHARES TR ESG AWR MSCI USA | 0 | 7,996 | +7,996 | 0 | 954 | 0.07% | +954 |
| ISHARES TR | 4,066 | 12,888 | +8,822 | 422 | 1,318 | 0.10% | +896 |
| ISHARES TR CORE UNIVRSL USD | 36,557 | 56,244 | +19,687 | 1,667 | 2,543 | 0.19% | +877 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,474 | 35,657 | +21,183 | 607 | 1,470 | 0.11% | +863 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,985 | 75,628 | +24,643 | 1,657 | 2,496 | 0.18% | +839 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,331 | +7,331 | 0 | 830 | 0.06% | +830 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,978 | +5,978 | 0 | 818 | 0.06% | +818 |
| ISHARES TR | 19,305 | 28,453 | +9,148 | 1,827 | 2,611 | 0.19% | +785 |
| ISHARES INC CORE MSCI EMKT | 19,800 | 33,209 | +13,409 | 1,022 | 1,778 | 0.13% | +756 |
| BROADSTONE NET LEASE INC(BNL) | 28,414 | 75,010 | +46,596 | 445 | 1,190 | 0.09% | +745 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,051 | 22,328 | +15,277 | 313 | 1,048 | 0.08% | +735 |
| VANGUARD INDEX FDS | 3,841 | 6,950 | +3,109 | 960 | 1,685 | 0.12% | +725 |
| COCA COLA CO(KO) | 15,666 | 26,385 | +10,719 | 958 | 1,679 | 0.12% | +721 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 58,750 | +58,750 | 0 | 700 | 0.05% | +700 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 57,559 | +57,559 | 0 | 676 | 0.05% | +676 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 62,195 | +62,195 | 0 | 674 | 0.05% | +674 |
| PACER FDS TR METAURUS CAP 400 | 0 | 18,313 | +18,313 | 0 | 672 | 0.05% | +672 |
| ISHARES TR | 99,320 | 98,760 | -560 | 8,880 | 9,538 | 0.70% | +658 |
| SYSCO CORP(SYY) | 0 | 9,159 | +9,159 | 0 | 654 | 0.05% | +654 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 15,707 | +15,707 | 0 | 648 | 0.05% | +648 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,182 | +2,182 | 0 | 633 | 0.05% | +633 |
| ABBVIE INC(ABBV) | 23,568 | 28,545 | +4,977 | 4,292 | 4,896 | 0.36% | +604 |
| WALMART INC(WMT) | 28,491 | 34,228 | +5,737 | 1,714 | 2,318 | 0.17% | +603 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,320 | +4,320 | 0 | 598 | 0.04% | +598 |
| QUALCOMM INC(QCOM) | 7,825 | 9,642 | +1,817 | 1,325 | 1,921 | 0.14% | +596 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 10,061 | +10,061 | 0 | 586 | 0.04% | +586 |
| ELEVANCE HEALTH INC(ELV) | 1,792 | 2,784 | +992 | 929 | 1,509 | 0.11% | +580 |
| COSTCO WHSL CORP NEW(COST) | 4,294 | 4,370 | +76 | 3,146 | 3,715 | 0.27% | +569 |
| ALPHABET INC(GOOG) | 13,450 | 14,228 | +778 | 2,048 | 2,610 | 0.19% | +562 |
| CISCO SYS INC(CSCO) | 15,597 | 27,939 | +12,342 | 778 | 1,327 | 0.10% | +549 |
| ISHARES TR | 10,465 | 21,067 | +10,602 | 569 | 1,117 | 0.08% | +548 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,725 | +2,725 | 0 | 546 | 0.04% | +546 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 21,347 | 32,116 | +10,769 | 1,070 | 1,611 | 0.12% | +541 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,392 | +15,392 | 0 | 540 | 0.04% | +540 |
| BLACKSTONE INC(BX) | 7,475 | 12,191 | +4,716 | 982 | 1,509 | 0.11% | +527 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 526 | 0.04% | +526 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 42,442 | +42,442 | 0 | 524 | 0.04% | +524 |
| ISHARES TR | 0 | 8,395 | +8,395 | 0 | 517 | 0.04% | +517 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,250 | +8,250 | 0 | 517 | 0.04% | +517 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,161 | 12,538 | +1,377 | 2,324 | 2,837 | 0.21% | +512 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 70,036 | +70,036 | 0 | 508 | 0.04% | +508 |
| CHEVRON CORP NEW(CVX) | 19,104 | 22,458 | +3,354 | 3,013 | 3,513 | 0.26% | +499 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 0 | 38,709 | +38,709 | 0 | 499 | 0.04% | +499 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 45,000 | +45,000 | 0 | 496 | 0.04% | +496 |
| AMGEN INC(AMGN) | 0 | 1,582 | +1,582 | 0 | 494 | 0.04% | +494 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,171 | +12,171 | 0 | 473 | 0.03% | +473 |
| ISHARES TR | 1,053 | 2,253 | +1,200 | 355 | 821 | 0.06% | +466 |
| AT&T INC(T) | 36,035 | 57,462 | +21,427 | 634 | 1,098 | 0.08% | +464 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,879 | +4,879 | 0 | 464 | 0.03% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 5,314 | 6,069 | +755 | 2,629 | 3,090 | 0.23% | +461 |
| FLOWERS FOODS INC(FLO) | 0 | 20,553 | +20,553 | 0 | 456 | 0.03% | +456 |
| VANGUARD INDEX FDS | 0 | 2,460 | +2,460 | 0 | 449 | 0.03% | +449 |
| JPMORGAN CHASE & CO.(JPM) | 23,820 | 25,802 | +1,982 | 4,771 | 5,219 | 0.39% | +448 |
| ST JOE CO(JOE) | 0 | 8,000 | +8,000 | 0 | 438 | 0.03% | +438 |
| BLACKROCK MUNIYIELD FD INC | 0 | 40,000 | +40,000 | 0 | 434 | 0.03% | +434 |