Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 7,313 | 21,513 | +14,200 | 874 | 2,549 | 2.08% | +1,675 |
| INVESCO QQQ TR | 14,297 | 15,548 | +1,251 | 6,348 | 7,449 | 6.07% | +1,101 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 34,587 | +34,587 | 0 | 1,025 | 0.83% | +1,025 |
| COSTCO WHSL CORP NEW(COST) | 0 | 858 | +858 | 0 | 729 | 0.59% | +729 |
| MICROSOFT CORP(MSFT) | 1,009 | 2,266 | +1,257 | 424 | 1,013 | 0.82% | +588 |
| AMERICAN CENTY ETF TR | 0 | 9,158 | +9,158 | 0 | 559 | 0.46% | +559 |
| ISHARES TR | 29,911 | 29,743 | -168 | 15,725 | 16,276 | 13.25% | +551 |
| ISHARES TR MSCI USA QLT FCT | 34,465 | 36,339 | +1,874 | 5,664 | 6,205 | 5.05% | +541 |
| CAMBRIA ETF TR | 0 | 14,963 | +14,963 | 0 | 515 | 0.42% | +515 |
| WISDOMTREE TR(WT) | 25,390 | 36,138 | +10,748 | 1,166 | 1,648 | 1.34% | +481 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 12,556 | +12,556 | 0 | 436 | 0.35% | +436 |
| VANECK ETF TRUST CLO ETF | 15,347 | 22,249 | +6,902 | 811 | 1,178 | 0.96% | +367 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 5,130 | +5,130 | 0 | 350 | 0.28% | +350 |
| EXXON MOBIL CORP | 0 | 2,668 | +2,668 | 0 | 307 | 0.25% | +307 |
| AMAZON COM INC(AMZN) | 4,768 | 5,739 | +971 | 860 | 1,109 | 0.90% | +249 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 5,141 | +5,141 | 0 | 242 | 0.20% | +242 |
| ONEOK INC NEW(OKE) | 0 | 2,944 | +2,944 | 0 | 240 | 0.20% | +240 |
| CAMBRIA ETF TR | 0 | 8,792 | +8,792 | 0 | 232 | 0.19% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 422 | +422 | 0 | 215 | 0.18% | +215 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 12,026 | 19,058 | +7,032 | 341 | 555 | 0.45% | +214 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 17,200 | +17,200 | 0 | 212 | 0.17% | +212 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,250 | +1,250 | 0 | 206 | 0.17% | +206 |
| ISHARES TR | 0 | 946 | +946 | 0 | 203 | 0.17% | +203 |
| ISHARES GOLD TR(IAU) | 48,111 | 50,596 | +2,485 | 2,021 | 2,223 | 1.81% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,815 | 18,909 | +4,094 | 468 | 642 | 0.52% | +173 |
| ISHARES TR | 4,921 | 4,943 | +22 | 1,659 | 1,802 | 1.47% | +143 |
| PIMCO ETF TR MUNI INCOME OPP | 9,599 | 12,514 | +2,915 | 438 | 569 | 0.46% | +131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,641 | 2,732 | +91 | 594 | 712 | 0.58% | +118 |
| SPDR SER TR ST STR SP500FF | 4,868 | 7,280 | +2,412 | 208 | 325 | 0.26% | +116 |
| NVIDIA CORPORATION(NVDA) | 306 | 3,120 | +2,814 | 276 | 385 | 0.31% | +109 |
| WISDOMTREE TR(WT) | 3,235 | 4,060 | +825 | 351 | 458 | 0.37% | +107 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 16,764 | 20,959 | +4,195 | 421 | 527 | 0.43% | +106 |
| VANGUARD INDEX FDS | 14,718 | 14,687 | -31 | 3,825 | 3,929 | 3.20% | +104 |
| ISHARES U S ETF TR IT RT HDG HGYL | 4,054 | 5,218 | +1,164 | 348 | 444 | 0.36% | +96 |
| WISDOMTREE TR(WT) | 13,976 | 15,753 | +1,777 | 703 | 793 | 0.65% | +90 |
| APPLE INC(AAPL) | 2,328 | 2,286 | -42 | 399 | 481 | 0.39% | +82 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 56,153 | 58,173 | +2,020 | 2,619 | 2,695 | 2.19% | +76 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 18,677 | 18,326 | -351 | 1,425 | 1,487 | 1.21% | +63 |
| VANGUARD WORLD FD | 26,540 | 26,216 | -324 | 2,473 | 2,533 | 2.06% | +60 |
| ISHARES U S ETF TR INT RT HDG C B | 6,239 | 6,919 | +680 | 587 | 643 | 0.52% | +56 |
| AMERICAN CENTY ETF TR | 25,441 | 24,978 | -463 | 1,248 | 1,293 | 1.05% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,140 | +5 | 594 | 620 | 0.51% | +26 |
| VANGUARD INDEX FDS | 2,790 | 2,630 | -160 | 960 | 984 | 0.80% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,600 | 11,600 | 0 | 661 | 683 | 0.56% | +22 |
| ISHARES TR | 6,274 | 6,222 | -52 | 723 | 739 | 0.60% | +16 |
| EA SERIES TRUST FREEDOM 100 EM | 18,080 | 17,597 | -483 | 610 | 622 | 0.51% | +12 |
| ISHARES TR ESG AWR MSCI USA | 2,254 | 2,248 | -6 | 259 | 268 | 0.22% | +9 |
| SPDR SER TR ST STR PR SP1500 | 3,469 | 3,475 | +6 | 223 | 231 | 0.19% | +8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 12,260 | 12,620 | +360 | 307 | 311 | 0.25% | +4 |
| ISHARES TR MSCI EAFE SMCP | 21,465 | 21,272 | -193 | 676 | 679 | 0.55% | +3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 30,617 | 31,211 | +594 | 1,125 | 1,122 | 0.91% | -3 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 26,993 | 26,993 | 0 | 724 | 721 | 0.59% | -4 |
| PIMCO ETF TR ENHANCD SHORT | 3,376 | 3,335 | -41 | 333 | 329 | 0.27% | -4 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 17,802 | 17,847 | +45 | 349 | 345 | 0.28% | -4 |
| FIDELITY COVINGTON TRUST | 34,371 | 35,271 | +900 | 1,336 | 1,329 | 1.08% | -7 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 14,571 | 13,761 | -810 | 440 | 432 | 0.35% | -8 |
| ISHARES INC MSCI EMRG CHN | 4,350 | 4,059 | -291 | 250 | 240 | 0.20% | -10 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 7,805 | 7,675 | -130 | 404 | 392 | 0.32% | -12 |
| ISHARES TR | 4,109 | 4,046 | -63 | 250 | 237 | 0.19% | -13 |
| AMERICAN CENTY ETF TR | 30,021 | 29,599 | -422 | 1,844 | 1,828 | 1.49% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,516 | 5,464 | -52 | 815 | 796 | 0.65% | -19 |
| ISHARES TR | 2,536 | 2,371 | -165 | 273 | 253 | 0.21% | -20 |
| NUSHARES ETF TR NUVEEN ESG INTL | 57,802 | 56,937 | -865 | 1,796 | 1,772 | 1.44% | -23 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,944 | 16,754 | -190 | 658 | 633 | 0.52% | -25 |
| VANGUARD SPECIALIZED FUNDS | 3,643 | 3,464 | -179 | 665 | 632 | 0.51% | -33 |
| AMERICAN CENTY ETF TR | 42,957 | 42,192 | -765 | 3,845 | 3,805 | 3.10% | -39 |
| AMERICAN CENTY ETF TR | 21,020 | 20,713 | -307 | 1,197 | 1,150 | 0.94% | -46 |
| WISDOMTREE TR(WT) | 4,981 | 3,952 | -1,029 | 253 | 203 | 0.17% | -50 |
| ISHARES TR MSCI USA MIN ETF | 3,666 | 2,903 | -763 | 306 | 244 | 0.20% | -63 |
| SPDR SER TR ST STR SP INS | 10,625 | 9,793 | -832 | 553 | 488 | 0.40% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 15,848 | 15,781 | -67 | 902 | 827 | 0.67% | -76 |
| ISHARES INC | 7,453 | 5,884 | -1,569 | 439 | 360 | 0.29% | -79 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,198 | 15,450 | -1,748 | 726 | 630 | 0.51% | -97 |
| VANGUARD INDEX FDS | 3,161 | 2,800 | -361 | 723 | 611 | 0.50% | -112 |
| ISHARES TR | 5,645 | 4,532 | -1,113 | 624 | 483 | 0.39% | -140 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 11,412 | 9,165 | -2,247 | 668 | 519 | 0.42% | -149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,645 | 147,629 | -3,016 | 7,600 | 7,451 | 6.07% | -149 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,417 | 9,817 | -4,600 | 709 | 478 | 0.39% | -231 |
| GLOBAL X FDS US INFR DEV ETF | 21,597 | 14,996 | -6,601 | 860 | 555 | 0.45% | -305 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 18,685 | 0 | -18,685 | 346 | 0 | — | -346 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 27,362 | 17,364 | -9,998 | 1,363 | 865 | 0.70% | -499 |
| ISHARES TR 0-5YR HI YL CP | 12,223 | 0 | -12,223 | 520 | 0 | — | -520 |
| DBX ETF TR | 94,444 | 78,873 | -15,571 | 3,866 | 3,268 | 2.66% | -597 |
| INVESCO EXCH TRADED FD TR II | 30,736 | 0 | -30,736 | 734 | 0 | — | -734 |
| AMERICAN CENTY ETF TR | 27,887 | 14,324 | -13,563 | 1,778 | 892 | 0.73% | -886 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 93,660 | 86,572 | -7,088 | 8,420 | 7,498 | 6.11% | -922 |
| PACER FDS TR US SM CAP CA ETF | 19,766 | 0 | -19,766 | 972 | 0 | — | -972 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 35,647 | 26,714 | -8,933 | 3,796 | 2,746 | 2.24% | -1,050 |
| SCHWAB STRATEGIC TR | 20,252 | 4,251 | -16,001 | 1,633 | 331 | 0.27% | -1,302 |
| PACER FDS TR US CASH COWS 100 | 159,069 | 143,249 | -15,820 | 9,243 | 7,806 | 6.36% | -1,438 |