Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 336,021 | 659,675 | +323,654 | $15.73M | $30.58M | 14.07% | +$14.85M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 345,653 | 277,623 | -68,030 | $21.27M | $17.77M | 8.17% | -$3.50M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 50,221 | 160,927 | +110,706 | $3.67M | $12.90M | 5.93% | +$9.22M |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 89,094 | 165,231 | +76,137 | $5.38M | $10.50M | 4.83% | +$5.12M |
| Global XMF CLOSED AND MF OPEN ADAPTIVE US | 115,595 | 245,892 | +130,297 | $4.72M | $9.76M | 4.49% | +$5.03M |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 200,749 | 399,111 | +198,362 | $4.36M | $8.61M | 3.96% | +$4.25M |
| Invesco S&pMF CLOSED AND MF OPEN | 65,831 | 201,943 | +136,112 | $2.77M | $8.34M | 3.84% | +$5.57M |
| Ishares S&pMF CLOSED AND MF OPEN | 19,495 | 35,635 | +16,140 | $3.64M | $6.49M | 2.98% | +$2.84M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 89,674 | 167,139 | +77,465 | $2.51M | $4.55M | 2.09% | +$2.04M |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 10,136 | 19,481 | +9,345 | $2.11M | $4.41M | 2.03% | +$2.30M |
| Apple Inc.(AAPL) | 18,744 | 17,869 | -875 | $3.21M | $3.76M | 1.73% | +$549.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 83,754 | 102,959 | +19,205 | $2.86M | $3.51M | 1.61% | +$642.3K |
| First TrustMF CLOSED AND MF OPEN EMERGING MKTS | 12,531 | 63,683 | +51,152 | $650.1K | $3.35M | 1.54% | +$2.70M |
| Blackrock FlexibleMF CLOSED AND MF OPEN | 29,795 | 63,928 | +34,133 | $1.56M | $3.34M | 1.53% | +$1.77M |
| Avantis EmergingMF CLOSED AND MF OPEN | 24,629 | 50,389 | +25,760 | $1.43M | $3.08M | 1.42% | +$1.65M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHO TREAS ETF | 79,191 | 97,412 | +18,221 | $2.29M | $2.81M | 1.29% | +$522.1K |
| Tesla, Inc.(TSLA) | 14,162 | 13,853 | -309 | $2.49M | $2.74M | 1.26% | +$251.7K |
| Spdr CorpMF CLOSED AND MF OPEN ST STR CORPO ETF | 84,332 | 94,960 | +10,628 | $2.45M | $2.73M | 1.25% | +$270.4K |
| Vaneck IgMF CLOSED AND MF OPEN IG FLOA RATE ETF | 73,635 | 106,382 | +32,747 | $1.88M | $2.71M | 1.25% | +$835.4K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 9,964 | 4,965 | -4,999 | $5.21M | $2.70M | 1.24% | -$2.51M |
| Invesco QqqMF CLOSED AND MF OPEN | 10,689 | 5,379 | -5,310 | $4.75M | $2.58M | 1.19% | -$2.17M |
| Amazon.com, Inc.(AMZN) | 10,095 | 10,461 | +366 | $1.82M | $2.02M | 0.93% | +$200.7K |
| Ishares InvestmentMF CLOSED AND MF OPEN INVT GRAD SY ETF | 0 | 38,677 | +38,677 | $0 | $1.72M | 0.79% | +$1.72M |
| Ishares CurrencyMF CLOSED AND MF OPEN HDG MSCI EAFE | 37,341 | 45,377 | +8,036 | $1.30M | $1.61M | 0.74% | +$310.9K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 32,473 | 27,864 | -4,609 | $1.82M | $1.53M | 0.70% | -$298.5K |
| Vaneck EmergingMF CLOSED AND MF OPEN EMERGING MRKT HI | 47,279 | 75,389 | +28,110 | $902.1K | $1.44M | 0.66% | +$540.9K |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 10,385 | 9,509 | -876 | $1.53M | $1.39M | 0.64% | -$148.3K |
| Invesco 0-5yrMF CLOSED AND MF OPEN PURBTA 0 5 YR | 46,670 | 53,812 | +7,142 | $1.17M | $1.35M | 0.62% | +$175.5K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 28,297 | 28,062 | -235 | $1.25M | $1.29M | 0.59% | +$46.9K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 23,374 | 45,903 | +22,529 | $658.7K | $1.29M | 0.59% | +$627.5K |
| NVIDIA Corporation(NVDA) | 1,002 | 10,243 | +9,241 | $905.4K | $1.27M | 0.58% | +$360.0K |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 12,888 | 12,709 | -179 | $1.28M | $1.26M | 0.58% | -$17.0K |
| Spdr TipsMF CLOSED AND MF OPEN ST STR TIPS ETF | 26,168 | 48,936 | +22,768 | $670.4K | $1.24M | 0.57% | +$573.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 75,714 | 49,361 | -26,353 | $1.91M | $1.24M | 0.57% | -$675.6K |
| Global XMF CLOSED AND MF OPEN US INFR DEV ETF | 18,415 | 30,619 | +12,204 | $733.1K | $1.13M | 0.52% | +$400.4K |
| First TrustMF CLOSED AND MF OPEN CALIF MUN INCM | 26,602 | 21,462 | -5,140 | $1.32M | $1.06M | 0.49% | -$258.0K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 28,192 | 11,290 | -16,902 | $2.59M | $1.04M | 0.48% | -$1.55M |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,402 | 3,715 | -687 | $1.14M | $993.8K | 0.46% | -$150.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 19,554 | 23,660 | +4,106 | $841.6K | $982.6K | 0.45% | +$141.0K |
| Microsoft Corporation(MSFT) | 1,114 | 1,982 | +868 | $468.5K | $886.0K | 0.41% | +$417.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 14,055 | 16,893 | +2,838 | $749.7K | $866.6K | 0.40% | +$116.9K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BL 12 ETF | 51 | 8,679 | +8,628 | $5.1K | $862.5K | 0.40% | +$857.4K |
| Invesco AerospaceMF CLOSED AND MF OPEN AEROSPACE DEFN | 5,776 | 8,360 | +2,584 | $586.7K | $858.8K | 0.39% | +$272.1K |
| Ishares ConvMF CLOSED AND MF OPEN CONV BD ETF | 4,235 | 10,472 | +6,237 | $338.1K | $823.4K | 0.38% | +$485.3K |
| First TrustMF CLOSED AND MF OPEN SHS | 106,776 | 19,064 | -87,712 | $4.51M | $776.9K | 0.36% | -$3.73M |
| First TrustMF CLOSED AND MF OPEN SSI STRG ETF | 24,403 | 22,547 | -1,856 | $831.9K | $763.9K | 0.35% | -$68.0K |
| Caterpillar Inc.(CAT) | 2,223 | 2,291 | +68 | $814.7K | $763.2K | 0.35% | -$51.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 23,704 | 19,622 | -4,082 | $939.4K | $753.0K | 0.35% | -$186.4K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 1,471 | 1,295 | -176 | $771.5K | $746.9K | 0.34% | -$24.6K |
| Ishares S&pMF CLOSED AND MF OPEN | 8,555 | 7,810 | -745 | $722.4K | $722.7K | 0.33% | +$313 |
| Spdr BloombergMF CLOSED AND MF OPEN STATE STRET SPDR | 32,091 | 37,711 | +5,620 | $598.2K | $696.9K | 0.32% | +$98.7K |
| Berkshire Hathaway | 1,588 | 1,670 | +82 | $667.8K | $679.4K | 0.31% | +$11.6K |
| Ishares TreasuryMF CLOSED AND MF OPEN TRS FLT RT BD | 12,728 | 12,615 | -113 | $645.2K | $639.1K | 0.29% | -$6.1K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 4,587 | 3,210 | -1,377 | $838.0K | $632.7K | 0.29% | -$205.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 1,187 | 1,216 | +29 | $570.4K | $608.0K | 0.28% | +$37.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMALLCAP 600 | 23,575 | 15,051 | -8,524 | $1.01M | $603.1K | 0.28% | -$406.2K |
| Rbb UsMF CLOSED AND MF OPEN F/M US TREASURY | 9,151 | 11,597 | +2,446 | $457.8K | $580.1K | 0.27% | +$122.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP500DIV | 14,774 | 13,902 | -872 | $601.5K | $559.3K | 0.26% | -$42.2K |
| Alphabet Inc.(GOOG) | 2,774 | 3,066 | +292 | $418.7K | $558.4K | 0.26% | +$139.7K |
| SPDR Gold Shares(GLD) | 3,688 | 2,514 | -1,174 | $758.6K | $540.4K | 0.25% | -$218.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 6,835 | 7,173 | +338 | $507.3K | $521.0K | 0.24% | +$13.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,214 | 948 | -266 | $638.0K | $519.0K | 0.24% | -$119.0K |
| Schwab UsMF CLOSED AND MF OPEN | 5,946 | 6,472 | +526 | $479.4K | $503.3K | 0.23% | +$23.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,077 | 5,062 | -1,015 | $595.2K | $491.4K | 0.23% | -$103.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PO EX ETF | 16,540 | 13,925 | -2,615 | $592.8K | $488.5K | 0.22% | -$104.3K |
| Asml Holding N Y REGISTRY SHS | 456 | 459 | +3 | $442.8K | $469.7K | 0.22% | +$27.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 7,410 | 6,861 | -549 | $475.4K | $455.2K | 0.21% | -$20.2K |
| Spdr NuveenMF CLOSED AND MF OPEN ST NUVE TERM ETF | 8,825 | 9,425 | +600 | $418.7K | $444.8K | 0.20% | +$26.1K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 6,969 | 6,010 | -959 | $532.3K | $442.4K | 0.20% | -$89.9K |
| UnitedHealth Group Incorporated(UNH) | 858 | 868 | +10 | $424.4K | $441.9K | 0.20% | +$17.6K |
| JpmorganMF CLOSED AND MF OPEN INTERNL GWT | 8,927 | 6,824 | -2,103 | $562.0K | $437.7K | 0.20% | -$124.3K |
| First TrustMF CLOSED AND MF OPEN FIRST TR TA HIYL | 67,958 | 9,598 | -58,360 | $2.80M | $390.0K | 0.18% | -$2.41M |
| Pennant Group | 16,500 | 16,500 | 0 | $323.9K | $382.6K | 0.18% | +$58.7K |
| Alphabet Inc.(GOOG) | 1,624 | 1,946 | +322 | $247.3K | $356.9K | 0.16% | +$109.7K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 7,888 | 3,869 | -4,019 | $735.5K | $350.0K | 0.16% | -$385.4K |
| Vanguard InternationalMF CLOSED AND MF OPEN | 6,434 | 5,005 | -1,429 | $442.7K | $343.0K | 0.16% | -$99.7K |
| Amplify HighMF CLOSED AND MF OPEN | 21,868 | 27,734 | +5,866 | $263.7K | $333.1K | 0.15% | +$69.4K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 23,160 | 5,556 | -17,604 | $1.38M | $331.1K | 0.15% | -$1.05M |
| Amplify CwpMF CLOSED AND MF OPEN | 2,141 | 8,175 | +6,034 | $83.2K | $316.4K | 0.15% | +$233.1K |
| Meta Platforms, Inc.(META) | 606 | 618 | +12 | $294.4K | $311.8K | 0.14% | +$17.5K |
| Hubbell Incorporated(HUBB) | 846 | 846 | 0 | $351.1K | $309.2K | 0.14% | -$41.9K |
| Ishares FloatingMF CLOSED AND MF OPEN FLTG RATE NT ETF | 7,104 | 6,044 | -1,060 | $362.7K | $308.8K | 0.14% | -$53.9K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 6,685 | 3,164 | -3,521 | $663.4K | $306.9K | 0.14% | -$356.5K |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 12,983 | 3,352 | -9,631 | $1.23M | $305.6K | 0.14% | -$920.2K |
| Exxon Mobil | 2,462 | 2,593 | +131 | $286.2K | $298.5K | 0.14% | +$12.3K |
| Netflix, Inc.(NFLX) | 435 | 437 | +2 | $264.2K | $294.9K | 0.14% | +$30.7K |
| Chevron Corporation(CVX) | 1,754 | 1,828 | +74 | $276.6K | $286.0K | 0.13% | +$9.4K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 7,041 | 5,829 | -1,212 | $352.8K | $284.1K | 0.13% | -$68.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 2,300 | +2,300 | $0 | $273.2K | 0.13% | +$273.2K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $295.1K | $271.5K | 0.12% | -$23.6K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 15,432 | 4,692 | -10,740 | $870.2K | $264.7K | 0.12% | -$605.5K |
| Costco Wholesale Corporation(COST) | 291 | 311 | +20 | $213.3K | $264.5K | 0.12% | +$51.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 244 | 250 | +6 | $234.4K | $262.2K | 0.12% | +$27.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 20,964 | 7,868 | -13,096 | $685.3K | $256.2K | 0.12% | -$429.1K |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 2,222 | 2,379 | +157 | $240.5K | $247.2K | 0.11% | +$6.7K |
| Applied Materials | 46 | 1,046 | +1,000 | $9.5K | $246.8K | 0.11% | +$237.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 614 | 604 | -10 | $244.2K | $236.2K | 0.11% | -$8.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 554 | 597 | +43 | $177.6K | $228.8K | 0.11% | +$51.2K |
| Johnson & Johnson(JNJ) | 1,701 | 1,522 | -179 | $269.0K | $222.5K | 0.10% | -$46.5K |
| ServiceNow, Inc.(NOW) | 280 | 280 | 0 | $213.5K | $220.3K | 0.10% | +$6.8K |