Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 36,959 | +36,959 | 0 | 4,084 | 3.22% | +4,084 |
| ISHARES TR | 119,095 | 143,048 | +23,953 | 10,056 | 13,238 | 10.45% | +3,181 |
| ISHARES TR | 34,955 | 43,627 | +8,672 | 6,530 | 7,941 | 6.27% | +1,411 |
| ISHARES TR | 56,641 | 79,358 | +22,717 | 3,259 | 4,514 | 3.56% | +1,255 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,025 | 123,578 | +20,553 | 4,574 | 5,801 | 4.58% | +1,226 |
| ISHARES TR | 22,983 | 33,815 | +10,832 | 2,385 | 3,459 | 2.73% | +1,074 |
| ISHARES INC MSCI EMRG CHN | 63,936 | 79,986 | +16,050 | 3,681 | 4,735 | 3.74% | +1,054 |
| ISHARES TR MSCI USA QLT FCT | 35,000 | 39,725 | +4,725 | 5,752 | 6,784 | 5.35% | +1,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,373 | +5,373 | 0 | 883 | 0.70% | +883 |
| ISHARES SILVER TR(SLV) | 0 | 31,716 | +31,716 | 0 | 843 | 0.67% | +843 |
| ISHARES INC | 0 | 19,586 | +19,586 | 0 | 842 | 0.66% | +842 |
| ISHARES TR | 0 | 33,356 | +33,356 | 0 | 826 | 0.65% | +826 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 36,521 | +36,521 | 0 | 768 | 0.61% | +768 |
| ISHARES TR HDG MSCI EAFE | 17,985 | 37,929 | +19,944 | 627 | 1,349 | 1.06% | +721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,460 | 13,962 | +1,502 | 2,595 | 3,159 | 2.49% | +564 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,722 | +9,722 | 0 | 542 | 0.43% | +542 |
| SPDR SER TR ST STR SP METAL | 0 | 8,506 | +8,506 | 0 | 505 | 0.40% | +505 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,427 | +3,427 | 0 | 499 | 0.39% | +499 |
| GOLDMAN SACHS ETF TR | 0 | 10,487 | +10,487 | 0 | 475 | 0.37% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,031 | 8,316 | +5,285 | 286 | 758 | 0.60% | +472 |
| INVESCO QQQ TR | 1,330 | 2,128 | +798 | 591 | 1,020 | 0.80% | +429 |
| BLACKROCK ETF TRUST II | 29,991 | 37,208 | +7,217 | 1,573 | 1,942 | 1.53% | +369 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 7,271 | +7,271 | 0 | 358 | 0.28% | +358 |
| AMERICAN CENTY ETF TR | 81,573 | 84,727 | +3,154 | 7,301 | 7,642 | 6.03% | +341 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 11,023 | +11,023 | 0 | 318 | 0.25% | +318 |
| EDWARDS LIFESCIENCES CORP | 6,728 | 10,284 | +3,556 | 643 | 950 | 0.75% | +307 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,970 | +6,970 | 0 | 291 | 0.23% | +291 |
| APPLE INC(AAPL) | 6,006 | 6,241 | +235 | 1,030 | 1,314 | 1.04% | +285 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 6,406 | +6,406 | 0 | 264 | 0.21% | +264 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 10,614 | +10,614 | 0 | 254 | 0.20% | +254 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,995 | +10,995 | 0 | 252 | 0.20% | +252 |
| SCHWAB STRATEGIC TR | 0 | 4,491 | +4,491 | 0 | 247 | 0.19% | +247 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,581 | +2,581 | 0 | 245 | 0.19% | +245 |
| PIMCO ETF TR SHTRM MUN BD ACT | 6,148 | 11,006 | +4,858 | 307 | 549 | 0.43% | +242 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 4,789 | +4,789 | 0 | 219 | 0.17% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,175 | +1,175 | 0 | 214 | 0.17% | +214 |
| NVIDIA CORPORATION(NVDA) | 252 | 3,535 | +3,283 | 228 | 437 | 0.34% | +209 |
| ISHARES TR CONV BD ETF | 0 | 2,585 | +2,585 | 0 | 203 | 0.16% | +203 |
| VANGUARD WHITEHALL FDS | 1,820 | 3,450 | +1,630 | 220 | 409 | 0.32% | +189 |
| ISHARES TR | 0 | 3,327 | +3,327 | 0 | 1,821 | 1.44% | +1,821 |
| ISHARES TR | 2,020 | 2,557 | +537 | 500 | 676 | 0.53% | +176 |
| ISHARES TR | 6,192 | 7,565 | +1,373 | 666 | 806 | 0.64% | +140 |
| VANGUARD SPECIALIZED FUNDS | 18,008 | 18,579 | +571 | 3,288 | 3,392 | 2.68% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,450 | 61,454 | +3,004 | 3,382 | 3,483 | 2.75% | +101 |
| MICROSOFT CORP(MSFT) | 1,049 | 1,213 | +164 | 441 | 542 | 0.43% | +101 |
| SCHWAB STRATEGIC TR | 2,612 | 3,034 | +422 | 242 | 306 | 0.24% | +64 |
| BROADCOM INC(AVGO) | 224 | 224 | 0 | 296 | 360 | 0.28% | +63 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,879 | 6,034 | +1,155 | 222 | 274 | 0.22% | +52 |
| SPDR SER TR ST STR TIPS ETF | 41,503 | 43,826 | +2,323 | 1,063 | 1,114 | 0.88% | +51 |
| ALPHABET INC(GOOG) | 1,327 | 1,349 | +22 | 202 | 247 | 0.20% | +45 |
| ISHARES TR US INFRASTRUC | 6,381 | 7,273 | +892 | 277 | 306 | 0.24% | +30 |
| VANGUARD ADMIRAL FDS INC | 737 | 737 | 0 | 225 | 246 | 0.19% | +21 |
| SCHWAB STRATEGIC TR | 4,208 | 4,358 | +150 | 257 | 274 | 0.22% | +17 |
| VANGUARD WHITEHALL FDS | 6,653 | 6,983 | +330 | 425 | 439 | 0.35% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,078 | 1,102 | +24 | 245 | 255 | 0.20% | +10 |
| NUVEEN CALIFORNIA AMT QLT MU | 18,510 | 18,533 | +23 | 225 | 232 | 0.18% | +7 |
| HOME DEPOT INC(HD) | 587 | 665 | +78 | 225 | 229 | 0.18% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 3,289 | 3,275 | -14 | 659 | 662 | 0.52% | +4 |
| ELI LILLY & CO(LLY) | 276 | 236 | -40 | 215 | 214 | 0.17% | -1 |
| ROYCE MICRO-CAP TR INC | 10,476 | 10,476 | 0 | 99 | 96 | 0.08% | -3 |
| ISHARES TR | 2,200 | 2,170 | -30 | 222 | 219 | 0.17% | -3 |
| ISHARES TR MSCI CHINA ETF | 12,806 | 11,945 | -861 | 509 | 504 | 0.40% | -5 |
| ISHARES TR | 25,313 | 26,022 | +709 | 2,395 | 2,388 | 1.89% | -7 |
| SCHWAB STRATEGIC TR | 12,690 | 12,697 | +7 | 495 | 488 | 0.39% | -7 |
| ISHARES TR | 11,811 | 11,811 | 0 | 381 | 373 | 0.29% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 832 | +7 | 347 | 338 | 0.27% | -8 |
| GRANITESHARES GOLD TR(BAR) | 18,428 | 17,173 | -1,255 | 405 | 394 | 0.31% | -10 |
| VISA INC(V) | 972 | 978 | +6 | 271 | 257 | 0.20% | -15 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,032 | 10,032 | 0 | 424 | 409 | 0.32% | -15 |
| ISHARES TR | 33,113 | 33,171 | +58 | 3,060 | 3,045 | 2.40% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 24,081 | 22,426 | -1,655 | 847 | 822 | 0.65% | -25 |
| VANGUARD INDEX FDS | 2,162 | 2,126 | -36 | 540 | 515 | 0.41% | -25 |
| AMERICAN CENTY ETF TR | 13,328 | 12,646 | -682 | 550 | 516 | 0.41% | -34 |
| ISHARES TR CORE DIV GRWTH | 0 | 20,938 | +20,938 | 0 | 1,206 | 0.95% | +1,206 |
| AMAZON COM INC(AMZN) | 2,541 | 2,137 | -404 | 458 | 413 | 0.33% | -45 |
| KRANESHARES TRUST | 19,890 | 17,875 | -2,015 | 377 | 331 | 0.26% | -46 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,524 | 4,723 | -801 | 323 | 267 | 0.21% | -57 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,963 | +3,963 | 0 | 333 | 0.26% | +333 |
| ISHARES TR | 2,472 | 1,752 | -720 | 290 | 223 | 0.18% | -66 |
| ISHARES TR | 2,769 | 2,235 | -534 | 365 | 295 | 0.23% | -70 |
| ISHARES TR | 7,647 | 6,803 | -844 | 712 | 632 | 0.50% | -81 |
| SPDR SER TR ST STR SP DIV | 5,029 | 4,546 | -483 | 660 | 578 | 0.46% | -82 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,893 | 13,160 | -1,733 | 740 | 654 | 0.52% | -86 |
| SPDR SER TR ST STR SP600 SML | 15,365 | 13,777 | -1,588 | 661 | 572 | 0.45% | -89 |
| ISHARES TR MSCI INTL QUALTY | 22,026 | 19,612 | -2,414 | 874 | 766 | 0.60% | -108 |
| ISHARES TR | 6,011 | 3,713 | -2,298 | 367 | 223 | 0.18% | -144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,602 | 5,961 | -3,641 | 404 | 245 | 0.19% | -159 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 901 | 0 | -901 | 206 | 0 | — | -206 |
| NEXTERA ENERGY INC(NEE) | 3,322 | 0 | -3,322 | 212 | 0 | — | -212 |
| ISHARES TR 0-5 YR TIPS ETF | 2,150 | 0 | -2,150 | 214 | 0 | — | -214 |
| ISHARES INC | 4,234 | 0 | -4,234 | 216 | 0 | — | -216 |
| SCHWAB STRATEGIC TR | 4,491 | 0 | -4,491 | 256 | 0 | — | -256 |
| WISDOMTREE TR(WT) | 37,737 | 32,490 | -5,247 | 1,898 | 1,635 | 1.29% | -263 |
| JANUS DETROIT STR TR HENDERSON MTG | 48,222 | 42,715 | -5,507 | 2,175 | 1,907 | 1.51% | -268 |
| WILLIAMS SONOMA INC(WSM) | 857 | 0 | -857 | 272 | 0 | — | -272 |
| VANGUARD BD INDEX FDS | 4,218 | 0 | -4,218 | 323 | 0 | — | -323 |
| ISHARES TR | 48,235 | 42,881 | -5,354 | 2,624 | 2,274 | 1.80% | -350 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 266 | 0.21% | +266 |
| ISHARES TR | 0 | 5,210 | +5,210 | 0 | 305 | 0.24% | +305 |