Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 1,011,046 | +1,011,046 | 0 | 29,402 | 11.18% | +29,402 |
| SPDR SER TR ST INTER BD ETF | 0 | 550,603 | +550,603 | 0 | 17,928 | 6.82% | +17,928 |
| SPDR SER TR ST INTER ETF | 0 | 551,180 | +551,180 | 0 | 15,444 | 5.87% | +15,444 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 911,050 | +911,050 | 0 | 13,575 | 5.16% | +13,575 |
| WISDOMTREE TR(WT) | 0 | 139,120 | +139,120 | 0 | 10,858 | 4.13% | +10,858 |
| WISDOMTREE TR(WT) | 0 | 228,556 | +228,556 | 0 | 10,420 | 3.96% | +10,420 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 222,011 | +222,011 | 0 | 7,788 | 2.96% | +7,788 |
| WISDOMTREE TR(WT) | 0 | 271,656 | +271,656 | 0 | 7,169 | 2.73% | +7,169 |
| ISHARES TR MSCI USA QLT FCT | 0 | 37,727 | +37,727 | 0 | 6,442 | 2.45% | +6,442 |
| WORLD GOLD TR(GLDM) | 0 | 122,652 | +122,652 | 0 | 5,653 | 2.15% | +5,653 |
| SPDR SER TR ST LON TREAS ETF | 0 | 207,348 | +207,348 | 0 | 5,644 | 2.15% | +5,644 |
| SPDR SER TR ST STR BACKE ETF | 0 | 211,877 | +211,877 | 0 | 4,570 | 1.74% | +4,570 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 90,134 | +90,134 | 0 | 4,532 | 1.72% | +4,532 |
| INVESCO QQQ TR | 0 | 8,908 | +8,908 | 0 | 4,268 | 1.62% | +4,268 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 143,929 | +143,929 | 0 | 3,797 | 1.44% | +3,797 |
| APPLE INC(AAPL) | 0 | 16,225 | +16,225 | 0 | 3,417 | 1.30% | +3,417 |
| VANGUARD MUN BD FDS | 0 | 63,300 | +63,300 | 0 | 3,172 | 1.21% | +3,172 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,929 | +31,929 | 0 | 2,681 | 1.02% | +2,681 |
| AGF INVTS TR US MARKET NETRL | 0 | 131,392 | +131,392 | 0 | 2,578 | 0.98% | +2,578 |
| ISHARES TR U S EQUITY FACTR | 0 | 42,877 | +42,877 | 0 | 2,388 | 0.91% | +2,388 |
| MICROSOFT CORP(MSFT) | 0 | 5,391 | +5,391 | 0 | 2,367 | 0.90% | +2,367 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 39,636 | +39,636 | 0 | 2,298 | 0.87% | +2,298 |
| VANGUARD INDEX FDS | 0 | 8,255 | +8,255 | 0 | 2,208 | 0.84% | +2,208 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 98,362 | +98,362 | 0 | 2,071 | 0.79% | +2,071 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 25,185 | +25,185 | 0 | 2,013 | 0.77% | +2,013 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 19,157 | +19,157 | 0 | 1,969 | 0.75% | +1,969 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 38,362 | +38,362 | 0 | 1,879 | 0.71% | +1,879 |
| NOVO-NORDISK A S(NVO) | 0 | 12,912 | +12,912 | 0 | 1,843 | 0.70% | +1,843 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 87,986 | +87,986 | 0 | 1,799 | 0.68% | +1,799 |
| WISDOMTREE TR(WT) | 0 | 46,678 | +46,678 | 0 | 1,731 | 0.66% | +1,731 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,471 | +3,471 | 0 | 1,627 | 0.62% | +1,627 |
| AMAZON COM INC(AMZN) | 0 | 7,724 | +7,724 | 0 | 1,474 | 0.56% | +1,474 |
| ALPHABET INC(GOOG) | 0 | 7,915 | +7,915 | 0 | 1,442 | 0.55% | +1,442 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,752 | +19,752 | 0 | 1,435 | 0.55% | +1,435 |
| EXXON MOBIL CORP | 0 | 12,424 | +12,424 | 0 | 1,430 | 0.54% | +1,430 |
| ISHARES TR | 0 | 11,994 | +11,994 | 0 | 1,425 | 0.54% | +1,425 |
| BANK AMERICA CORP | 0 | 35,370 | +35,370 | 0 | 1,376 | 0.52% | +1,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,132 | +10,132 | 0 | 1,252 | 0.48% | +1,252 |
| AMERICAN CENTY ETF TR | 0 | 13,994 | +13,994 | 0 | 1,203 | 0.46% | +1,203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 59,653 | +59,653 | 0 | 1,144 | 0.44% | +1,144 |
| ISHARES TR | 0 | 10,987 | +10,987 | 0 | 1,107 | 0.42% | +1,107 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,470 | +15,470 | 0 | 1,095 | 0.42% | +1,095 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,404 | +2,404 | 0 | 1,087 | 0.41% | +1,087 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 42,859 | +42,859 | 0 | 1,064 | 0.40% | +1,064 |
| SPDR SER TR ST STR P400MID | 0 | 20,188 | +20,188 | 0 | 1,036 | 0.39% | +1,036 |
| ISHARES TR | 0 | 11,104 | +11,104 | 0 | 1,019 | 0.39% | +1,019 |
| ISHARES TR | 0 | 12,318 | +12,318 | 0 | 1,006 | 0.38% | +1,006 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 50,047 | +50,047 | 0 | 998 | 0.38% | +998 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 51,464 | +51,464 | 0 | 989 | 0.38% | +989 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,316 | +18,316 | 0 | 980 | 0.37% | +980 |
| META PLATFORMS INC(META) | 0 | 1,894 | +1,894 | 0 | 955 | 0.36% | +955 |
| ISHARES TR | 0 | 18,531 | +18,531 | 0 | 950 | 0.36% | +950 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 50,832 | +50,832 | 0 | 923 | 0.35% | +923 |
| VANGUARD INDEX FDS | 0 | 3,764 | +3,764 | 0 | 911 | 0.35% | +911 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 38,007 | +38,007 | 0 | 892 | 0.34% | +892 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 36,541 | +36,541 | 0 | 888 | 0.34% | +888 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 35,835 | +35,835 | 0 | 842 | 0.32% | +842 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,647 | +15,647 | 0 | 799 | 0.30% | +799 |
| PFIZER INC(PFE) | 0 | 28,052 | +28,052 | 0 | 785 | 0.30% | +785 |
| ISHARES GOLD TR(IAU) | 0 | 17,810 | +17,810 | 0 | 782 | 0.30% | +782 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 29,943 | +29,943 | 0 | 762 | 0.29% | +762 |
| CITIGROUP INC(C) | 0 | 11,902 | +11,902 | 0 | 755 | 0.29% | +755 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 32,406 | +32,406 | 0 | 753 | 0.29% | +753 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 10,799 | +10,799 | 0 | 749 | 0.28% | +749 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,471 | +15,471 | 0 | 733 | 0.28% | +733 |
| FIDELITY COVINGTON TRUST | 0 | 11,823 | +11,823 | 0 | 725 | 0.28% | +725 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 30,649 | +30,649 | 0 | 702 | 0.27% | +702 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,780 | +1,780 | 0 | 696 | 0.26% | +696 |
| MERCK & CO INC(MRK) | 0 | 5,478 | +5,478 | 0 | 678 | 0.26% | +678 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,863 | +2,863 | 0 | 663 | 0.25% | +663 |
| WALMART INC(WMT) | 0 | 9,722 | +9,722 | 0 | 658 | 0.25% | +658 |
| ABBVIE INC(ABBV) | 0 | 3,810 | +3,810 | 0 | 653 | 0.25% | +653 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,413 | +4,413 | 0 | 644 | 0.24% | +644 |
| PACCAR INC(PCAR) | 0 | 6,076 | +6,076 | 0 | 625 | 0.24% | +625 |
| CHEVRON CORP NEW(CVX) | 0 | 3,994 | +3,994 | 0 | 625 | 0.24% | +625 |
| ALPHABET INC(GOOG) | 0 | 3,382 | +3,382 | 0 | 620 | 0.24% | +620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,632 | +23,632 | 0 | 599 | 0.23% | +599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,561 | +7,561 | 0 | 589 | 0.22% | +589 |
| MEDTRONIC PLC(MDT) | 0 | 7,090 | +7,090 | 0 | 558 | 0.21% | +558 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,151 | +1,151 | 0 | 537 | 0.20% | +537 |
| ISHARES TR | 0 | 9,118 | +9,118 | 0 | 534 | 0.20% | +534 |
| ISHARES TR | 0 | 954 | +954 | 0 | 522 | 0.20% | +522 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 9,757 | +9,757 | 0 | 508 | 0.19% | +508 |
| CME GROUP INC(CME) | 0 | 2,504 | +2,504 | 0 | 492 | 0.19% | +492 |
| ISHARES TR | 0 | 5,517 | +5,517 | 0 | 486 | 0.18% | +486 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,770 | +2,770 | 0 | 484 | 0.18% | +484 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,693 | +4,693 | 0 | 483 | 0.18% | +483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,647 | +5,647 | 0 | 479 | 0.18% | +479 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 473 | 0.18% | +473 |
| INTUITIVE SURGICAL INC | 0 | 1,002 | +1,002 | 0 | 446 | 0.17% | +446 |
| AMGEN INC(AMGN) | 0 | 1,360 | +1,360 | 0 | 425 | 0.16% | +425 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,721 | +5,721 | 0 | 422 | 0.16% | +422 |
| SPDR INDEX SHS FDS | 0 | 10,241 | +10,241 | 0 | 418 | 0.16% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,606 | +2,606 | 0 | 407 | 0.15% | +407 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 61,000 | +61,000 | 0 | 403 | 0.15% | +403 |
| EOG RES INC(EOG) | 0 | 3,188 | +3,188 | 0 | 401 | 0.15% | +401 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,803 | +13,803 | 0 | 400 | 0.15% | +400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,288 | +2,288 | 0 | 398 | 0.15% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 724 | +724 | 0 | 394 | 0.15% | +394 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,750 | +19,750 | 0 | 392 | 0.15% | +392 |