Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 572,625 | +572,625 | 0 | 37,810 | 11.38% | +37,810 |
| FS KKR CAP CORP(FSK) | 0 | 518,910 | +518,910 | 0 | 10,560 | 3.18% | +10,560 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58,165 | +58,165 | 0 | 10,178 | 3.06% | +10,178 |
| ISHARES TR | 0 | 94,003 | +94,003 | 0 | 9,903 | 2.98% | +9,903 |
| ISHARES TR | 0 | 99,621 | +99,621 | 0 | 9,568 | 2.88% | +9,568 |
| ISHARES TR | 0 | 15,168 | +15,168 | 0 | 8,564 | 2.58% | +8,564 |
| ISHARES TR | 0 | 148,541 | +148,541 | 0 | 8,147 | 2.45% | +8,147 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 150,776 | +150,776 | 0 | 7,307 | 2.20% | +7,307 |
| MICROSOFT CORP(MSFT) | 0 | 14,174 | +14,174 | 0 | 6,434 | 1.94% | +6,434 |
| ISHARES TR ESG AWR MSCI USA | 0 | 48,420 | +48,420 | 0 | 5,961 | 1.79% | +5,961 |
| SCHWAB STRATEGIC TR | 0 | 87,311 | +87,311 | 0 | 5,794 | 1.74% | +5,794 |
| ALPHABET INC(GOOG) | 0 | 29,345 | +29,345 | 0 | 5,474 | 1.65% | +5,474 |
| ISHARES INC CORE MSCI EMKT | 0 | 98,904 | +98,904 | 0 | 5,465 | 1.65% | +5,465 |
| ISHARES TR | 0 | 33,391 | +33,391 | 0 | 5,232 | 1.57% | +5,232 |
| APPLE INC(AAPL) | 0 | 21,782 | +21,782 | 0 | 5,106 | 1.54% | +5,106 |
| ISHARES TR CORE UNIVRSL USD | 0 | 99,291 | +99,291 | 0 | 4,532 | 1.36% | +4,532 |
| AMAZON COM INC(AMZN) | 0 | 22,496 | +22,496 | 0 | 4,336 | 1.31% | +4,336 |
| ISHARES TR | 0 | 21,075 | +21,075 | 0 | 3,931 | 1.18% | +3,931 |
| GOLDMAN SACHS ETF TR | 0 | 49,757 | +49,757 | 0 | 3,839 | 1.16% | +3,839 |
| VANGUARD INDEX FDS | 0 | 7,381 | +7,381 | 0 | 3,809 | 1.15% | +3,809 |
| META PLATFORMS INC(META) | 0 | 7,658 | +7,658 | 0 | 3,800 | 1.14% | +3,800 |
| VANGUARD TAX-MANAGED FDS | 0 | 72,120 | +72,120 | 0 | 3,686 | 1.11% | +3,686 |
| VANGUARD INDEX FDS | 0 | 9,111 | +9,111 | 0 | 3,526 | 1.06% | +3,526 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 135,961 | +135,961 | 0 | 3,471 | 1.04% | +3,471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 61,897 | +61,897 | 0 | 3,461 | 1.04% | +3,461 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 752 | +752 | 0 | 3,072 | 0.92% | +3,072 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 124,814 | +124,814 | 0 | 3,062 | 0.92% | +3,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,495 | +16,495 | 0 | 3,055 | 0.92% | +3,055 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 82,383 | +82,383 | 0 | 2,880 | 0.87% | +2,880 |
| ISHARES INC MSCI EMRG CHN | 0 | 45,610 | +45,610 | 0 | 2,800 | 0.84% | +2,800 |
| IQVIA HLDGS INC(IQV) | 0 | 11,554 | +11,554 | 0 | 2,610 | 0.79% | +2,610 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,124 | +34,124 | 0 | 2,562 | 0.77% | +2,562 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,702 | +5,702 | 0 | 2,532 | 0.76% | +2,532 |
| VANGUARD INDEX FDS | 0 | 14,922 | +14,922 | 0 | 2,461 | 0.74% | +2,461 |
| SCHWAB STRATEGIC TR | 0 | 53,215 | +53,215 | 0 | 2,450 | 0.74% | +2,450 |
| FIRST TR EXCHANGE TRADED FD | 0 | 77,624 | +77,624 | 0 | 2,438 | 0.73% | +2,438 |
| VANGUARD MUN BD FDS | 0 | 48,147 | +48,147 | 0 | 2,428 | 0.73% | +2,428 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,306 | +4,306 | 0 | 2,285 | 0.69% | +2,285 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 77,989 | +77,989 | 0 | 2,281 | 0.69% | +2,281 |
| VISA INC(V) | 0 | 8,166 | +8,166 | 0 | 2,192 | 0.66% | +2,192 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 49,031 | +49,031 | 0 | 2,143 | 0.65% | +2,143 |
| ELI LILLY & CO(LLY) | 0 | 2,186 | +2,186 | 0 | 2,077 | 0.63% | +2,077 |
| GOLDMAN SACHS ETF TR | 0 | 18,141 | +18,141 | 0 | 1,997 | 0.60% | +1,997 |
| GOLDMAN SACHS ETF TR | 0 | 56,525 | +56,525 | 0 | 1,963 | 0.59% | +1,963 |
| ISHARES TR | 0 | 21,131 | +21,131 | 0 | 1,962 | 0.59% | +1,962 |
| ISHARES TR | 0 | 18,239 | +18,239 | 0 | 1,956 | 0.59% | +1,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,362 | +3,362 | 0 | 1,888 | 0.57% | +1,888 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 32,787 | +32,787 | 0 | 1,864 | 0.56% | +1,864 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,782 | +3,782 | 0 | 1,754 | 0.53% | +1,754 |
| QUALCOMM INC(QCOM) | 0 | 8,085 | +8,085 | 0 | 1,683 | 0.51% | +1,683 |
| ISHARES TR US INFRASTRUC | 0 | 38,281 | +38,281 | 0 | 1,677 | 0.50% | +1,677 |
| ISHARES TR | 0 | 17,839 | +17,839 | 0 | 1,655 | 0.50% | +1,655 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,853 | +12,853 | 0 | 1,651 | 0.50% | +1,651 |
| CENCORA INC | 0 | 6,883 | +6,883 | 0 | 1,529 | 0.46% | +1,529 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,898 | +2,898 | 0 | 1,493 | 0.45% | +1,493 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,215 | +17,215 | 0 | 1,477 | 0.44% | +1,477 |
| CARMAX INC(KMX) | 0 | 17,700 | +17,700 | 0 | 1,451 | 0.44% | +1,451 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,953 | +18,953 | 0 | 1,424 | 0.43% | +1,424 |
| ISHARES TR HDG MSCI EAFE | 0 | 39,036 | +39,036 | 0 | 1,389 | 0.42% | +1,389 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,475 | +30,475 | 0 | 1,375 | 0.41% | +1,375 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,768 | +6,768 | 0 | 1,356 | 0.41% | +1,356 |
| ADOBE INC(ADBE) | 0 | 2,332 | +2,332 | 0 | 1,319 | 0.40% | +1,319 |
| DISNEY WALT CO(DIS) | 0 | 13,528 | +13,528 | 0 | 1,310 | 0.39% | +1,310 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 21,096 | +21,096 | 0 | 1,262 | 0.38% | +1,262 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 50,762 | +50,762 | 0 | 1,257 | 0.38% | +1,257 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,915 | +6,915 | 0 | 1,190 | 0.36% | +1,190 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 0 | 46,941 | +46,941 | 0 | 1,172 | 0.35% | +1,172 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 27,353 | +27,353 | 0 | 1,125 | 0.34% | +1,125 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 18,045 | +18,045 | 0 | 1,106 | 0.33% | +1,106 |
| AUTODESK INC | 0 | 4,277 | +4,277 | 0 | 1,083 | 0.33% | +1,083 |
| ISHARES TR | 0 | 9,461 | +9,461 | 0 | 1,067 | 0.32% | +1,067 |
| ISHARES INC ESG AWR MSCI EM | 0 | 30,721 | +30,721 | 0 | 1,067 | 0.32% | +1,067 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 37,302 | +37,302 | 0 | 1,007 | 0.30% | +1,007 |
| AIR PRODS & CHEMS INC | 0 | 3,803 | +3,803 | 0 | 988 | 0.30% | +988 |
| VANGUARD BD INDEX FDS | 0 | 12,807 | +12,807 | 0 | 913 | 0.27% | +913 |
| FISERV INC(FISV) | 0 | 5,858 | +5,858 | 0 | 910 | 0.27% | +910 |
| DIAGEO PLC(DEO) | 0 | 7,038 | +7,038 | 0 | 909 | 0.27% | +909 |
| ISHARES TR | 0 | 8,418 | +8,418 | 0 | 902 | 0.27% | +902 |
| VANGUARD INDEX FDS | 0 | 3,249 | +3,249 | 0 | 899 | 0.27% | +899 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 48,270 | +48,270 | 0 | 896 | 0.27% | +896 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 41,216 | +41,216 | 0 | 880 | 0.27% | +880 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,088 | +4,088 | 0 | 859 | 0.26% | +859 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 44,617 | +44,617 | 0 | 844 | 0.25% | +844 |
| ISHARES TR | 0 | 8,498 | +8,498 | 0 | 833 | 0.25% | +833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,908 | +1,908 | 0 | 829 | 0.25% | +829 |
| SALESFORCE INC(CRM) | 0 | 3,220 | +3,220 | 0 | 814 | 0.25% | +814 |
| STARBUCKS CORP(SBUX) | 0 | 10,986 | +10,986 | 0 | 799 | 0.24% | +799 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 34,072 | +34,072 | 0 | 788 | 0.24% | +788 |
| EXXON MOBIL CORP | 0 | 6,809 | +6,809 | 0 | 784 | 0.24% | +784 |
| ALPHABET INC(GOOG) | 0 | 4,152 | +4,152 | 0 | 781 | 0.24% | +781 |
| INVESCO QQQ TR | 0 | 1,571 | +1,571 | 0 | 780 | 0.23% | +780 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,107 | +21,107 | 0 | 766 | 0.23% | +766 |
| VANGUARD INDEX FDS | 0 | 3,280 | +3,280 | 0 | 749 | 0.23% | +749 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,665 | +4,665 | 0 | 746 | 0.22% | +746 |
| ISHARES TR | 0 | 15,375 | +15,375 | 0 | 740 | 0.22% | +740 |
| CVS HEALTH CORP(CVS) | 0 | 11,832 | +11,832 | 0 | 694 | 0.21% | +694 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,951 | +2,951 | 0 | 691 | 0.21% | +691 |
| TESLA INC(TSLA) | 0 | 2,724 | +2,724 | 0 | 688 | 0.21% | +688 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,088 | +1,088 | 0 | 657 | 0.20% | +657 |
| VANGUARD BD INDEX FDS | 0 | 8,290 | +8,290 | 0 | 640 | 0.19% | +640 |