Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 469,718 | +469,718 | 0 | 11,982 | 2.40% | +11,982 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 613,273 | 797,629 | +184,356 | 17,147 | 23,067 | 4.63% | +5,920 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 20,844 | +20,844 | 0 | 3,083 | 0.62% | +3,083 |
| INVESCO QQQ TR | 49,496 | 51,409 | +1,913 | 21,977 | 24,630 | 4.94% | +2,654 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 262,427 | 309,138 | +46,711 | 13,239 | 15,602 | 3.13% | +2,363 |
| ISHARES TR | 17,504 | 20,898 | +3,394 | 9,202 | 11,436 | 2.29% | +2,234 |
| SPDR SER TR ST STR P500GRW | 109,090 | 125,726 | +16,636 | 7,980 | 10,074 | 2.02% | +2,094 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 36,120 | +36,120 | 0 | 1,862 | 0.37% | +1,862 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 33,353 | +33,353 | 0 | 1,851 | 0.37% | +1,851 |
| ISHARES TR | 76,890 | 84,682 | +7,792 | 9,012 | 10,795 | 2.17% | +1,783 |
| POWERSHARES ACTIVELY MANAGED VAR RATE INVT | 304,879 | 359,874 | +54,995 | 7,649 | 9,047 | 1.81% | +1,398 |
| VANGUARD INDEX FDS | 83,483 | 92,580 | +9,097 | 13,596 | 14,851 | 2.98% | +1,255 |
| APPLE INC(AAPL) | 18,360 | 20,846 | +2,486 | 3,148 | 4,391 | 0.88% | +1,242 |
| AMAZON COM INC(AMZN) | 11,007 | 16,471 | +5,464 | 1,985 | 3,183 | 0.64% | +1,198 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 361,463 | 380,024 | +18,561 | 19,111 | 20,122 | 4.04% | +1,012 |
| VANGUARD WHITEHALL FDS | 56,614 | 68,489 | +11,875 | 4,616 | 5,567 | 1.12% | +951 |
| NVIDIA CORPORATION(NVDA) | 1,751 | 20,470 | +18,719 | 1,582 | 2,529 | 0.51% | +947 |
| SCHWAB STRATEGIC TR | 147,395 | 169,896 | +22,501 | 8,406 | 9,331 | 1.87% | +925 |
| VANGUARD TAX-MANAGED FDS | 139,384 | 159,938 | +20,554 | 6,993 | 7,904 | 1.59% | +911 |
| PROSHARES TR S&P 500 DV ARIST | 39,152 | 50,741 | +11,589 | 3,970 | 4,878 | 0.98% | +907 |
| MICROSOFT CORP(MSFT) | 5,506 | 7,138 | +1,632 | 2,317 | 3,190 | 0.64% | +874 |
| ISHARES TR | 18,369 | 23,312 | +4,943 | 3,863 | 4,730 | 0.95% | +867 |
| ETF SER SOLUTIONS | 64,633 | 93,911 | +29,278 | 1,526 | 2,367 | 0.47% | +841 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 151,734 | 162,360 | +10,626 | 11,731 | 12,546 | 2.52% | +816 |
| WISDOMTREE TR(WT) | 105,569 | 126,004 | +20,435 | 5,149 | 5,893 | 1.18% | +745 |
| VANGUARD INDEX FDS | 24,289 | 27,969 | +3,680 | 6,069 | 6,771 | 1.36% | +702 |
| ISHARES TR | 58,598 | 69,395 | +10,797 | 4,927 | 5,627 | 1.13% | +699 |
| SPDR SER TR ST SHO TREAS ETF | 88,896 | 112,234 | +23,338 | 2,571 | 3,240 | 0.65% | +669 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 163,460 | 191,060 | +27,600 | 4,021 | 4,671 | 0.94% | +650 |
| ISHARES TR CORE DIV GRWTH | 24,431 | 35,596 | +11,165 | 1,418 | 2,051 | 0.41% | +632 |
| AMPLIFY ETF TR | 0 | 19,818 | +19,818 | 0 | 602 | 0.12% | +602 |
| ISHARES TR CORE HIGH DV ETF | 14,377 | 19,978 | +5,601 | 1,585 | 2,172 | 0.44% | +587 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,880 | 58,979 | +11,099 | 2,770 | 3,343 | 0.67% | +573 |
| ISHARES TR CORE MSCI TOTAL | 12,853 | 21,201 | +8,348 | 872 | 1,432 | 0.29% | +560 |
| SPDR SER TR ST STR P500VAL | 128,355 | 143,298 | +14,943 | 6,431 | 6,984 | 1.40% | +554 |
| SCHWAB STRATEGIC TR | 23,229 | 40,349 | +17,120 | 645 | 1,193 | 0.24% | +548 |
| ISHARES TR | 33,445 | 39,783 | +6,338 | 3,696 | 4,243 | 0.85% | +547 |
| CONSTELLATION ENERGY CORP(CEG) | 1,301 | 3,870 | +2,569 | 240 | 775 | 0.16% | +535 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,604 | 34,478 | +15,874 | 605 | 1,138 | 0.23% | +533 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 37,254 | 74,823 | +37,569 | 491 | 994 | 0.20% | +504 |
| FIDELITY COVINGTON TRUST | 0 | 11,360 | +11,360 | 0 | 482 | 0.10% | +482 |
| WISDOMTREE TR(WT) | 41,771 | 53,213 | +11,442 | 1,893 | 2,373 | 0.48% | +481 |
| PIMCO DYNAMIC INCOME FD(PDI) | 25,302 | 51,419 | +26,117 | 488 | 967 | 0.19% | +479 |
| SPDR SER TR ST STR SP600GRWO | 25,015 | 30,943 | +5,928 | 2,182 | 2,657 | 0.53% | +475 |
| INVESCO EXCH TRADED FD TR II | 37,824 | 61,727 | +23,903 | 713 | 1,162 | 0.23% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 979 | +979 | 0 | 443 | 0.09% | +443 |
| SPDR SER TR ST STR SP400GRW | 40,184 | 46,696 | +6,512 | 3,508 | 3,925 | 0.79% | +418 |
| EXELON CORP(EXC) | 0 | 11,882 | +11,882 | 0 | 411 | 0.08% | +411 |
| VANGUARD INDEX FDS | 51,012 | 51,075 | +63 | 13,258 | 13,663 | 2.74% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 759 | +759 | 0 | 386 | 0.08% | +386 |
| WISDOMTREE TR(WT) | 53,090 | 60,542 | +7,452 | 2,670 | 3,046 | 0.61% | +376 |
| UNITED PARCEL SERVICE INC(UPS) | 6,467 | 9,629 | +3,162 | 961 | 1,318 | 0.26% | +357 |
| WISDOMTREE TR(WT) | 28,774 | 36,860 | +8,086 | 1,249 | 1,584 | 0.32% | +335 |
| ALPHABET INC(GOOG) | 6,690 | 7,376 | +686 | 1,010 | 1,344 | 0.27% | +334 |
| GLOBAL X FDS SUPERDIVIDEND | 27,849 | 41,637 | +13,788 | 603 | 917 | 0.18% | +314 |
| BP PLC(BP) | 0 | 8,611 | +8,611 | 0 | 311 | 0.06% | +311 |
| VANGUARD INDEX FDS | 0 | 826 | +826 | 0 | 309 | 0.06% | +309 |
| ISHARES TR CORE 1 5 YR USD | 64,041 | 70,546 | +6,505 | 3,038 | 3,342 | 0.67% | +304 |
| STARBUCKS CORP(SBUX) | 0 | 3,896 | +3,896 | 0 | 303 | 0.06% | +303 |
| AMERICAN CENTY ETF TR | 18,140 | 22,193 | +4,053 | 1,700 | 1,991 | 0.40% | +291 |
| ISHARES TR | 147,908 | 154,482 | +6,574 | 7,632 | 7,919 | 1.59% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,788 | 17,127 | +9,339 | 221 | 506 | 0.10% | +286 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 36,027 | 47,449 | +11,422 | 856 | 1,137 | 0.23% | +281 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,704 | +1,704 | 0 | 276 | 0.06% | +276 |
| ISHARES TR BROAD USD HIGH | 24,016 | 31,821 | +7,805 | 879 | 1,154 | 0.23% | +276 |
| ISHARES TR FALN ANGLS USD | 0 | 10,242 | +10,242 | 0 | 268 | 0.05% | +268 |
| META PLATFORMS INC(META) | 1,197 | 1,683 | +486 | 581 | 848 | 0.17% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 7,962 | 8,133 | +171 | 4,165 | 4,426 | 0.89% | +261 |
| SCHWAB STRATEGIC TR | 0 | 9,305 | +9,305 | 0 | 247 | 0.05% | +247 |
| FISERV INC(FISV) | 0 | 1,650 | +1,650 | 0 | 246 | 0.05% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,124 | +5,124 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 8,263 | 10,947 | +2,684 | 741 | 969 | 0.19% | +228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,721 | +1,721 | 0 | 226 | 0.05% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 571 | +571 | 0 | 219 | 0.04% | +219 |
| LISTED FD TR | 0 | 8,782 | +8,782 | 0 | 218 | 0.04% | +218 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,948 | 19,127 | +5,179 | 749 | 966 | 0.19% | +217 |
| CVS HEALTH CORP(CVS) | 0 | 3,665 | +3,665 | 0 | 216 | 0.04% | +216 |
| NUSHARES ETF TR GET OPP ETF | 0 | 6,295 | +6,295 | 0 | 202 | 0.04% | +202 |
| RTX CORPORATION(RTX) | 0 | 1,995 | +1,995 | 0 | 200 | 0.04% | +200 |
| ISHARES TR CMBS ETF | 16,222 | 20,258 | +4,036 | 764 | 951 | 0.19% | +187 |
| GLOBAL X FDS NASDAQ 100 COVER | 32,767 | 43,617 | +10,850 | 587 | 771 | 0.15% | +184 |
| BROADCOM INC(AVGO) | 402 | 445 | +43 | 533 | 715 | 0.14% | +182 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 39,766 | 43,745 | +3,979 | 2,234 | 2,395 | 0.48% | +161 |
| VANGUARD WHITEHALL FDS | 43,247 | 45,465 | +2,218 | 5,232 | 5,392 | 1.08% | +160 |
| HOME DEPOT INC(HD) | 633 | 1,157 | +524 | 243 | 398 | 0.08% | +155 |
| CHEVRON CORP NEW(CVX) | 2,667 | 3,635 | +968 | 421 | 569 | 0.11% | +148 |
| TESLA INC(TSLA) | 2,959 | 3,330 | +371 | 520 | 659 | 0.13% | +139 |
| AT&T INC(T) | 23,180 | 28,080 | +4,900 | 408 | 537 | 0.11% | +129 |
| ELI LILLY & CO(LLY) | 363 | 451 | +88 | 282 | 408 | 0.08% | +126 |
| INVESCO EXCH TRADED FD TR II | 37,824 | 9,520 | -28,304 | 713 | 833 | 0.17% | +120 |
| SCHWAB STRATEGIC TR | 56,406 | 60,012 | +3,606 | 4,548 | 4,667 | 0.94% | +119 |
| ALPHABET INC(GOOG) | 2,524 | 2,735 | +211 | 384 | 502 | 0.10% | +117 |
| NETFLIX INC(NFLX) | 409 | 522 | +113 | 248 | 352 | 0.07% | +104 |
| PROCTER AND GAMBLE CO(PG) | 5,798 | 6,326 | +528 | 941 | 1,043 | 0.21% | +103 |
| ORACLE CORP(ORCL) | 4,935 | 5,098 | +163 | 620 | 720 | 0.14% | +100 |
| VANGUARD WORLD FD ENERGY ETF | 9,704 | 10,788 | +1,084 | 1,278 | 1,376 | 0.28% | +98 |
| SOUTHERN CO(SO) | 4,290 | 5,200 | +910 | 308 | 403 | 0.08% | +96 |
| NOVARTIS AG(NVS) | 3,263 | 3,834 | +571 | 316 | 408 | 0.08% | +93 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,862 | 10,184 | +2,322 | 330 | 420 | 0.08% | +90 |
| SHELL PLC(SHEL) | 3,251 | 4,094 | +843 | 218 | 295 | 0.06% | +78 |