Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,516 | 33,956 | +15,440 | 1,131 | 2,158 | 2.23% | +1,027 |
| PACER FDS TR LUNT LRGCP MULTI | 23,917 | 43,366 | +19,449 | 1,128 | 2,109 | 2.18% | +981 |
| VANGUARD INDEX FDS | 2,937 | 4,785 | +1,848 | 1,424 | 2,393 | 2.48% | +969 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 33,262 | 63,078 | +29,816 | 1,064 | 2,018 | 2.09% | +954 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 36,277 | 64,727 | +28,450 | 1,178 | 2,087 | 2.16% | +909 |
| ISHARES TR MSCI INTL QUALTY | 25,875 | 49,005 | +23,130 | 1,027 | 1,908 | 1.98% | +881 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,018 | 23,279 | +10,261 | 1,172 | 2,016 | 2.09% | +845 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 15,028 | 26,527 | +11,499 | 1,144 | 1,983 | 2.05% | +838 |
| ELI LILLY & CO(LLY) | 0 | 900 | +900 | 0 | 815 | 0.84% | +815 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,658 | 61,507 | +27,849 | 1,020 | 1,825 | 1.89% | +805 |
| PACER FDS TR US CASH COWS 100 | 20,026 | 36,101 | +16,075 | 1,163 | 1,967 | 2.04% | +805 |
| ISHARES TR CORE MSCI EAFE | 14,486 | 25,432 | +10,946 | 1,076 | 1,847 | 1.91% | +771 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 30,351 | 55,308 | +24,957 | 789 | 1,521 | 1.57% | +732 |
| INVESCO EXCH TRADED FD TR II | 40,860 | 73,883 | +33,023 | 796 | 1,496 | 1.55% | +700 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 33,254 | 57,352 | +24,098 | 850 | 1,533 | 1.59% | +683 |
| VANGUARD INTL EQUITY INDEX F | 20,569 | 35,008 | +14,439 | 859 | 1,532 | 1.59% | +672 |
| CAMBRIA ETF TR | 10,850 | 20,846 | +9,996 | 804 | 1,423 | 1.47% | +620 |
| VANGUARD ADMIRAL FDS INC | 7,319 | 13,884 | +6,565 | 762 | 1,376 | 1.42% | +614 |
| APPLE INC(AAPL) | 30,936 | 28,021 | -2,915 | 5,305 | 5,902 | 6.11% | +597 |
| PACER FDS TR LUNT MDCAP MLT | 18,598 | 32,538 | +13,940 | 859 | 1,431 | 1.48% | +572 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 22,887 | 31,886 | +8,999 | 1,322 | 1,864 | 1.93% | +542 |
| ISHARES TR | 0 | 5,580 | +5,580 | 0 | 542 | 0.56% | +542 |
| ISHARES TR | 0 | 825 | +825 | 0 | 451 | 0.47% | +451 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 401 | 0.42% | +401 |
| VANGUARD INDEX FDS | 3,953 | 5,850 | +1,897 | 909 | 1,275 | 1.32% | +367 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,490 | 13,769 | +6,279 | 472 | 827 | 0.86% | +355 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,996 | 28,120 | +13,124 | 457 | 809 | 0.84% | +353 |
| VANGUARD INDEX FDS | 8,911 | 9,116 | +205 | 3,067 | 3,410 | 3.53% | +343 |
| PACER FDS TR US SM CAP CA ETF | 10,371 | 18,264 | +7,893 | 508 | 796 | 0.82% | +288 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,900 | +5,900 | 0 | 279 | 0.29% | +279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,297 | +3,297 | 0 | 255 | 0.26% | +255 |
| ISHARES TR | 0 | 3,116 | +3,116 | 0 | 254 | 0.26% | +254 |
| MOODYS CORP(MCO) | 0 | 503 | +503 | 0 | 212 | 0.22% | +212 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,010 | +3,010 | 0 | 203 | 0.21% | +203 |
| INVESCO QQQ TR | 4,597 | 4,527 | -70 | 2,041 | 2,169 | 2.25% | +128 |
| SOUTHERN CO(SO) | 9,438 | 9,645 | +207 | 677 | 748 | 0.77% | +71 |
| COSTCO WHSL CORP NEW(COST) | 427 | 431 | +4 | 313 | 367 | 0.38% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 7,595 | 7,787 | +192 | 1,521 | 1,575 | 1.63% | +54 |
| VANGUARD INDEX FDS | 1,786 | 2,108 | +322 | 291 | 338 | 0.35% | +47 |
| ALPHABET INC(GOOG) | 2,255 | 2,088 | -167 | 343 | 383 | 0.40% | +40 |
| TESLA INC(TSLA) | 2,214 | 2,164 | -50 | 389 | 428 | 0.44% | +39 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,045 | 3,230 | +185 | 203 | 238 | 0.25% | +35 |
| SEMPRA(SRE) | 4,540 | 4,706 | +166 | 326 | 358 | 0.37% | +32 |
| VANGUARD INDEX FDS | 1,500 | 1,553 | +53 | 390 | 416 | 0.43% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,517 | 1,520 | +3 | 280 | 304 | 0.32% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 4,767 | 4,765 | -2 | 461 | 478 | 0.49% | +17 |
| EDISON INTL(EIX) | 8,722 | 8,778 | +56 | 617 | 630 | 0.65% | +13 |
| EATON VANCE SR FLTNG RTE TR COM | 10,582 | 10,877 | +295 | 138 | 142 | 0.15% | +4 |
| INVESCO EXCH TRADED FD TR II | 9,319 | 9,380 | +61 | 286 | 285 | 0.30% | -0 |
| ISHARES TR INTL EQTY FACTOR | 38,912 | 39,678 | +766 | 1,161 | 1,160 | 1.20% | -1 |
| WISDOMTREE TR(WT) | 3,034 | 3,070 | +36 | 263 | 260 | 0.27% | -3 |
| MONDELEZ INTL INC(MDLZ) | 3,897 | 4,078 | +181 | 273 | 267 | 0.28% | -6 |
| ISHARES TR INTERNATIONAL SL | 36,086 | 36,727 | +641 | 1,190 | 1,184 | 1.23% | -6 |
| ABBVIE INC(ABBV) | 2,538 | 2,651 | +113 | 462 | 455 | 0.47% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,219 | 2,164 | -55 | 585 | 576 | 0.60% | -10 |
| DISNEY WALT CO(DIS) | 1,741 | 2,043 | +302 | 213 | 203 | 0.21% | -10 |
| VANGUARD INDEX FDS | 1,407 | 1,406 | -1 | 351 | 341 | 0.35% | -11 |
| WISDOMTREE TR(WT) | 6,036 | 6,038 | +2 | 294 | 282 | 0.29% | -12 |
| VANGUARD WHITEHALL FDS | 5,127 | 5,090 | -37 | 620 | 604 | 0.63% | -17 |
| MCDONALDS CORP(MCD) | 1,236 | 1,291 | +55 | 348 | 329 | 0.34% | -19 |
| ABBOTT LABS | 2,725 | 2,776 | +51 | 310 | 288 | 0.30% | -21 |
| MASTERCARD INCORPORATED(MA) | 909 | 940 | +31 | 438 | 415 | 0.43% | -23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 29,772 | 29,364 | -408 | 1,145 | 1,114 | 1.15% | -31 |
| ISHARES TR | 19,322 | 17,855 | -1,467 | 793 | 760 | 0.79% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 12,512 | 13,936 | +1,424 | 1,386 | 1,352 | 1.40% | -34 |
| BOEING CO(BA) | 1,886 | 1,812 | -74 | 364 | 330 | 0.34% | -34 |
| DEERE & CO(DE) | 905 | 900 | -5 | 372 | 336 | 0.35% | -36 |
| VANGUARD INDEX FDS | 1,001 | 887 | -114 | 261 | 222 | 0.23% | -39 |
| ISHARES TR | 2,371 | 1,978 | -393 | 271 | 218 | 0.23% | -52 |
| PROSPECT CAP CORP(PSEC) | 10,000 | 0 | -10,000 | 55 | 0 | — | -55 |
| HERSHEY CO(HSY) | 2,438 | 2,265 | -173 | 474 | 416 | 0.43% | -58 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,737 | 2,736 | -1 | 1,523 | 1,464 | 1.52% | -59 |
| ISHARES TR | 10,191 | 9,850 | -341 | 1,118 | 1,051 | 1.09% | -67 |
| STELLUS CAP INVT CORP(SCM) | 12,244 | 0 | -12,244 | 160 | 0 | — | -160 |
| ISHARES TR | 23,986 | 22,262 | -1,724 | 1,916 | 1,744 | 1.81% | -172 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,200 | 0 | -2,200 | 208 | 0 | — | -208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,232 | 0 | -1,232 | 209 | 0 | — | -209 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 884 | -491 | 578 | 360 | 0.37% | -219 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,872 | 0 | -3,872 | 231 | 0 | — | -231 |
| ISHARES TR | 842 | 0 | -842 | 243 | 0 | — | -243 |
| MORNINGSTAR INC(MORN) | 798 | 0 | -798 | 246 | 0 | — | -246 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,739 | 0 | -2,739 | 248 | 0 | — | -248 |
| SERVICENOW INC(NOW) | 326 | 0 | -326 | 249 | 0 | — | -249 |
| HOME DEPOT INC(HD) | 648 | 0 | -648 | 249 | 0 | — | -249 |
| LIBERTY ENERGY INC(LBRT) | 12,220 | 0 | -12,220 | 253 | 0 | — | -253 |
| CURTISS WRIGHT CORP(CW) | 993 | 0 | -993 | 254 | 0 | — | -254 |
| FISERV INC(FISV) | 1,600 | 0 | -1,600 | 256 | 0 | — | -256 |
| FIDELITY MERRIMACK STR TR | 5,903 | 0 | -5,903 | 267 | 0 | — | -267 |
| META PLATFORMS INC(META) | 556 | 0 | -556 | 270 | 0 | — | -270 |
| ISHARES TR | 801 | 0 | -801 | 270 | 0 | — | -270 |
| PEPSICO INC(PEP) | 4,581 | 3,172 | -1,409 | 802 | 523 | 0.54% | -279 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,160 | 0 | -2,160 | 285 | 0 | — | -285 |
| JONES LANG LASALLE INC(JLL) | 1,491 | 0 | -1,491 | 291 | 0 | — | -291 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 4,213 | 0 | -4,213 | 298 | 0 | — | -298 |
| DISCOVER FINL SVCS | 2,282 | 0 | -2,282 | 299 | 0 | — | -299 |
| ISHARES TR US SML CAP EQT | 5,072 | 0 | -5,072 | 322 | 0 | — | -322 |
| FTI CONSULTING INC(FCN) | 1,606 | 0 | -1,606 | 338 | 0 | — | -338 |
| THE TRADE DESK INC(TTD) | 4,000 | 0 | -4,000 | 350 | 0 | — | -350 |
| COMFORT SYS USA INC(FIX) | 1,101 | 0 | -1,101 | 350 | 0 | — | -350 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 11,908 | 0 | -11,908 | 354 | 0 | — | -354 |