Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO TOTAL TOTAL RETURN | 336,021 | 659,675 | +323,654 | 15,729 | 30,583 | 14.07% | +14,853 |
| SPDR PORTFOLIO ST STR P500GRW | 50,221 | 160,927 | +110,706 | 3,674 | 12,895 | 5.93% | +9,221 |
| INVESCO S&P | 65,831 | 201,943 | +136,112 | 2,768 | 8,340 | 3.84% | +5,572 |
| INVESCO EXCHANGE S&P500 QUALITY | 89,094 | 165,231 | +76,137 | 5,383 | 10,499 | 4.83% | +5,116 |
| GLOBAL X ADAPTIVE US | 115,595 | 245,892 | +130,297 | 4,724 | 9,756 | 4.49% | +5,032 |
| SPDR MORTGAGE ST STR BACKE ETF | 200,749 | 399,111 | +198,362 | 4,360 | 8,609 | 3.96% | +4,249 |
| ISHARES S&P | 19,495 | 35,635 | +16,140 | 3,642 | 6,486 | 2.98% | +2,844 |
| FIRST TRUST EMERGING MKTS | 12,531 | 63,683 | +51,152 | 650 | 3,352 | 1.54% | +2,702 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 10,136 | 19,481 | +9,345 | 2,111 | 4,407 | 2.03% | +2,296 |
| SPDR PORTFOLIO ST LON TREAS ETF | 89,674 | 167,139 | +77,465 | 2,505 | 4,550 | 2.09% | +2,044 |
| BLACKROCK FLEXIBLE | 29,795 | 63,928 | +34,133 | 1,563 | 3,337 | 1.53% | +1,774 |
| ISHARES INVESTMENT INVT GRAD SY ETF | 0 | 38,677 | +38,677 | 0 | 1,716 | 0.79% | +1,716 |
| AVANTIS EMERGING | 24,629 | 50,389 | +25,760 | 1,428 | 3,078 | 1.42% | +1,651 |
| FIRST TRUST | 70 | 60,483 | +60,413 | 28 | 1,571 | 0.72% | +1,543 |
| SPDR BLOOMBERG ST STR BL 12 ETF | 51 | 8,679 | +8,628 | 5 | 862 | 0.40% | +857 |
| VANECK IG IG FLOA RATE ETF | 73,635 | 106,382 | +32,747 | 1,878 | 2,714 | 1.25% | +835 |
| WISDOMTREE DYNAMIC(WT) | 83,754 | 102,959 | +19,205 | 2,864 | 3,507 | 1.61% | +642 |
| SPDR INTERMEDIATE ST INTER ETF | 23,374 | 45,903 | +22,529 | 659 | 1,286 | 0.59% | +628 |
| SPDR TIPS ST STR TIPS ETF | 26,168 | 48,936 | +22,768 | 670 | 1,244 | 0.57% | +574 |
| APPLE INC(AAPL) | 18,744 | 17,869 | -875 | 3,214 | 3,763 | 1.73% | +549 |
| VANECK EMERGING EMERGING MRKT HI | 47,279 | 75,389 | +28,110 | 902 | 1,443 | 0.66% | +541 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 79,191 | 97,412 | +18,221 | 2,290 | 2,812 | 1.29% | +522 |
| ISHARES CONV CONV BD ETF | 4,235 | 10,472 | +6,237 | 338 | 823 | 0.38% | +485 |
| MICROSOFT CORP(MSFT) | 1,114 | 1,982 | +868 | 469 | 886 | 0.41% | +417 |
| GLOBAL X US INFR DEV ETF | 18,415 | 30,619 | +12,204 | 733 | 1,133 | 0.52% | +400 |
| NVIDIA CORP(NVDA) | 1,002 | 10,243 | +9,241 | 905 | 1,265 | 0.58% | +360 |
| ISHARES CURRENCY HDG MSCI EAFE | 37,341 | 45,377 | +8,036 | 1,302 | 1,613 | 0.74% | +311 |
| ISHARES CORE | 0 | 2,300 | +2,300 | 0 | 273 | 0.13% | +273 |
| INVESCO AEROSPACE AEROSPACE DEFN | 5,776 | 8,360 | +2,584 | 587 | 859 | 0.39% | +272 |
| SPDR CORP ST STR CORPO ETF | 84,332 | 94,960 | +10,628 | 2,455 | 2,725 | 1.25% | +270 |
| TESLA INC(TSLA) | 14,162 | 13,853 | -309 | 2,490 | 2,741 | 1.26% | +252 |
| APPLIED MATERIALS | 46 | 1,046 | +1,000 | 9 | 247 | 0.11% | +237 |
| AMPLIFY CWP | 2,141 | 8,175 | +6,034 | 83 | 316 | 0.15% | +233 |
| AMAZON COM(AMZN) | 10,095 | 10,461 | +366 | 1,821 | 2,022 | 0.93% | +201 |
| ISHARES GLOBAL | 0 | 2,389 | +2,389 | 0 | 198 | 0.09% | +198 |
| SPDR PORTFOLIO ST STR SP600 SML | 19,554 | 23,660 | +4,106 | 842 | 983 | 0.45% | +141 |
| ALPHABET INC(GOOG) | 2,774 | 3,066 | +292 | 419 | 558 | 0.26% | +140 |
| SCHWAB US | 217 | 2,362 | +2,145 | 13 | 149 | 0.07% | +135 |
| AMPLIFY CWP | 1,030 | 5,290 | +4,260 | 31 | 161 | 0.07% | +129 |
| GLOBAL X US PFD ETF | 2,037 | 8,625 | +6,588 | 41 | 170 | 0.08% | +129 |
| RBB US F/M US TREASURY | 9,151 | 11,597 | +2,446 | 458 | 580 | 0.27% | +122 |
| SPDR PORTFOLIO ST STR P400MID | 14,055 | 16,893 | +2,838 | 750 | 867 | 0.40% | +117 |
| ALPHABET INC(GOOG) | 1,624 | 1,946 | +322 | 247 | 357 | 0.16% | +110 |
| ENSIGN GROUP(ENSG) | 0 | 860 | +860 | 0 | 106 | 0.05% | +106 |
| SPDR BLOOMBERG STATE STRET SPDR | 32,091 | 37,711 | +5,620 | 598 | 697 | 0.32% | +99 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 18 | 340 | +322 | 4 | 89 | 0.04% | +85 |
| TEXAS PACIFIC(TPL) | 0 | 99 | +99 | 0 | 73 | 0.03% | +73 |
| AMPLIFY HIGH | 21,868 | 27,734 | +5,866 | 264 | 333 | 0.15% | +69 |
| GLOBAL X GLOBAL X URANIUM | 0 | 2,392 | +2,392 | 0 | 69 | 0.03% | +69 |
| JPMORGAN CHASE(JPM) | 330 | 644 | +314 | 66 | 130 | 0.06% | +64 |
| PENNANT GROUP | 16,500 | 16,500 | 0 | 324 | 383 | 0.18% | +59 |
| COSTCO WHOLESALE(COST) | 291 | 311 | +20 | 213 | 265 | 0.12% | +51 |
| CROWDSTRIKE HOLDINGS(CRWD) | 554 | 597 | +43 | 178 | 229 | 0.11% | +51 |
| ISHARES MSCI | 0 | 1,960 | +1,960 | 0 | 51 | 0.02% | +51 |
| BOEING COMPANY(BA) | 3 | 274 | +271 | 1 | 50 | 0.02% | +49 |
| VANECK PHARMACEUTICAL PHARMACEUTCL ETF | 0 | 529 | +529 | 0 | 48 | 0.02% | +48 |
| MERCADOLIBRE INC(MELI) | 0 | 29 | +29 | 0 | 48 | 0.02% | +48 |
| WORLD GOLD(GLDM) | 28,297 | 28,062 | -235 | 1,246 | 1,293 | 0.59% | +47 |
| INTEL CORP(INTC) | 5 | 1,479 | +1,474 | 0 | 46 | 0.02% | +46 |
| VANGUARD GROWTH | 473 | 548 | +75 | 163 | 205 | 0.09% | +42 |
| VANGUARD S&P | 1,187 | 1,216 | +29 | 570 | 608 | 0.28% | +38 |
| REALTY INCOME(O) | 2,113 | 2,856 | +743 | 114 | 151 | 0.07% | +37 |
| BROADCOM INC(AVGO) | 91 | 97 | +6 | 121 | 156 | 0.07% | +35 |
| ISHARES AEROSPACE | 1,009 | 1,275 | +266 | 133 | 168 | 0.08% | +35 |
| DUKE ENERGY(DUK) | 148 | 471 | +323 | 14 | 47 | 0.02% | +33 |
| NETFLIX INC(NFLX) | 435 | 437 | +2 | 264 | 295 | 0.14% | +31 |
| REGENERON PHARMACEUTICAL(REGN) | 244 | 250 | +6 | 234 | 262 | 0.12% | +28 |
| ASML HOLDING N Y REGISTRY SHS | 456 | 459 | +3 | 443 | 470 | 0.22% | +27 |
| MONGODB INC(MDB) | 0 | 106 | +106 | 0 | 26 | 0.01% | +26 |
| TRADE DESK(TTD) | 0 | 271 | +271 | 0 | 26 | 0.01% | +26 |
| SPDR NUVEEN ST NUVE TERM ETF | 8,825 | 9,425 | +600 | 419 | 445 | 0.20% | +26 |
| RAPPORT THERAPEUTICS(RAPP) | 0 | 1,088 | +1,088 | 0 | 25 | 0.01% | +25 |
| NEXTERA ENERGY(NEE) | 237 | 567 | +330 | 15 | 40 | 0.02% | +25 |
| TAIWAN SEMICONDUCTOR(TSM) | 481 | 519 | +38 | 65 | 90 | 0.04% | +25 |
| SCHWAB US | 5,946 | 6,472 | +526 | 479 | 503 | 0.23% | +24 |
| ISHARES GENOMICS GENOMICS IMMUN | 0 | 1,026 | +1,026 | 0 | 24 | 0.01% | +24 |
| CAMECO CORP(CCJ) | 0 | 442 | +442 | 0 | 22 | 0.01% | +22 |
| HP INC(HPQ) | 0 | 592 | +592 | 0 | 21 | 0.01% | +21 |
| SPDR SERIES ST STR SP600GRWO | 0 | 230 | +230 | 0 | 20 | 0.01% | +20 |
| HASBRO INC(HAS) | 198 | 514 | +316 | 11 | 30 | 0.01% | +19 |
| UNITEDHEALTH GROUP(UNH) | 858 | 868 | +10 | 424 | 442 | 0.20% | +18 |
| META PLATFORMS(META) | 606 | 618 | +12 | 294 | 312 | 0.14% | +17 |
| BRISTOL MYERS(BMY) | 1,540 | 2,383 | +843 | 84 | 99 | 0.05% | +15 |
| QUALCOMM INC(QCOM) | 1,169 | 1,069 | -100 | 198 | 213 | 0.10% | +15 |
| SPDR MSCI ST STR MSCI GLB | 0 | 240 | +240 | 0 | 15 | 0.01% | +15 |
| ISHARES CORE CORE MSCI EAFE | 6,835 | 7,173 | +338 | 507 | 521 | 0.24% | +14 |
| HEWLETT PACKARD(HPE) | 0 | 592 | +592 | 0 | 13 | 0.01% | +13 |
| EXXON MOBIL | 2,462 | 2,593 | +131 | 286 | 299 | 0.14% | +12 |
| INTL BUSINESS(IBM) | 340 | 443 | +103 | 65 | 77 | 0.04% | +12 |
| BERKSHIRE HATHAWAY | 1,588 | 1,670 | +82 | 668 | 679 | 0.31% | +12 |
| CHEWY INC(CHWY) | 936 | 936 | 0 | 15 | 25 | 0.01% | +11 |
| SIRIUS XM(SIRI) | 36 | 3,772 | +3,736 | 0 | 11 | 0.00% | +11 |
| PALO ALTO(PANW) | 170 | 173 | +3 | 48 | 59 | 0.03% | +10 |
| MARVELL TECHNOLOGY(MRVL) | 100 | 248 | +148 | 7 | 17 | 0.01% | +10 |
| SCHLUMBERGER LTD(SLB) | 0 | 216 | +216 | 0 | 10 | 0.00% | +10 |
| ADOBE INC(ADBE) | 200 | 200 | 0 | 101 | 111 | 0.05% | +10 |
| AMERICAN EXPRESS(AXP) | 486 | 520 | +34 | 111 | 120 | 0.06% | +10 |
| CHEVRON CORP(CVX) | 1,754 | 1,828 | +74 | 277 | 286 | 0.13% | +9 |
| VISTA ENERGY(VIST) | 0 | 198 | +198 | 0 | 9 | 0.00% | +9 |
| 3M COMPANY(MMM) | 233 | 323 | +90 | 25 | 33 | 0.02% | +8 |