Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 121,173 | 116,344 | -4,829 | $58.25M | $58.19M | 11.67% | -$60.6K |
| Invesco Qqq TrUNIT SER 1 | 49,496 | 51,409 | +1,913 | $21.98M | $24.63M | 4.94% | +$2.65M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 613,273 | 797,629 | +184,356 | $17.15M | $23.07M | 4.63% | +$5.92M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 361,463 | 380,024 | +18,561 | $19.11M | $20.12M | 4.04% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 262,427 | 309,138 | +46,711 | $13.24M | $15.60M | 3.13% | +$2.36M |
| Vanguard Index FdsVALUE ETF | 83,483 | 92,580 | +9,097 | $13.60M | $14.85M | 2.98% | +$1.25M |
| Vanguard Index FdsTotal Stock Market | 51,012 | 51,075 | +63 | $13.26M | $13.66M | 2.74% | +$405.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 151,734 | 162,360 | +10,626 | $11.73M | $12.55M | 2.52% | +$815.9K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 469,718 | +469,718 | $0 | $11.98M | 2.40% | +$11.98M |
| Ishares TrCORE S P500 ETF | 17,504 | 20,898 | +3,394 | $9.20M | $11.44M | 2.29% | +$2.23M |
| Ishares TrCORE S P US GWT | 76,890 | 84,682 | +7,792 | $9.01M | $10.80M | 2.17% | +$1.78M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 109,090 | 125,726 | +16,636 | $7.98M | $10.07M | 2.02% | +$2.09M |
| Vanguard Bd Index FdsINTERMED TERM | 139,485 | 133,828 | -5,657 | $10.52M | $10.02M | 2.01% | -$494.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 147,395 | 169,896 | +22,501 | $8.41M | $9.33M | 1.87% | +$924.8K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 304,879 | 359,874 | +54,995 | $7.65M | $9.05M | 1.81% | +$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 225,526 | 188,716 | -36,810 | $10.22M | $8.48M | 1.70% | -$1.74M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 91,123 | 94,508 | +3,385 | $8.19M | $8.19M | 1.64% | -$6.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 231,642 | 195,695 | -35,947 | $9.75M | $8.18M | 1.64% | -$1.57M |
| Ishares TrISHS 5 10YR INVT | 147,908 | 154,482 | +6,574 | $7.63M | $7.92M | 1.59% | +$286.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,384 | 159,938 | +20,554 | $6.99M | $7.90M | 1.59% | +$911.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 128,355 | 143,298 | +14,943 | $6.43M | $6.98M | 1.40% | +$553.8K |
| Vanguard Index FdsMID CAP ETF | 24,289 | 27,969 | +3,680 | $6.07M | $6.77M | 1.36% | +$702.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 105,569 | 126,004 | +20,435 | $5.15M | $5.89M | 1.18% | +$744.6K |
| Ishares TrRUS MID CAP ETF | 58,598 | 69,395 | +10,797 | $4.93M | $5.63M | 1.13% | +$699.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 56,614 | 68,489 | +11,875 | $4.62M | $5.57M | 1.12% | +$951.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,247 | 45,465 | +2,218 | $5.23M | $5.39M | 1.08% | +$159.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,152 | 50,741 | +11,589 | $3.97M | $4.88M | 0.98% | +$907.3K |
| Ishares TrRUSSELL 2000 ETF | 18,369 | 23,312 | +4,943 | $3.86M | $4.73M | 0.95% | +$866.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 163,460 | 191,060 | +27,600 | $4.02M | $4.67M | 0.94% | +$650.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,406 | 60,012 | +3,606 | $4.55M | $4.67M | 0.94% | +$118.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,962 | 8,133 | +171 | $4.16M | $4.43M | 0.89% | +$261.2K |
| Apple Inc.(AAPL) | 18,360 | 20,846 | +2,486 | $3.15M | $4.39M | 0.88% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 33,445 | 39,783 | +6,338 | $3.70M | $4.24M | 0.85% | +$547.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 40,184 | 46,696 | +6,512 | $3.51M | $3.93M | 0.79% | +$417.6K |
| JPMorgan Chase & Co.(JPM) | 18,199 | 18,159 | -40 | $3.65M | $3.67M | 0.74% | +$27.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,880 | 58,979 | +11,099 | $2.77M | $3.34M | 0.67% | +$572.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 64,041 | 70,546 | +6,505 | $3.04M | $3.34M | 0.67% | +$303.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 88,896 | 112,234 | +23,338 | $2.57M | $3.24M | 0.65% | +$669.3K |
| Microsoft Corporation(MSFT) | 5,506 | 7,138 | +1,632 | $2.32M | $3.19M | 0.64% | +$873.9K |
| Amazon.com, Inc.(AMZN) | 11,007 | 16,471 | +5,464 | $1.99M | $3.18M | 0.64% | +$1.20M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 77,449 | 75,344 | -2,105 | $3.30M | $3.18M | 0.64% | -$115.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 20,844 | +20,844 | $0 | $3.08M | 0.62% | +$3.08M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,090 | 60,542 | +7,452 | $2.67M | $3.05M | 0.61% | +$376.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 25,015 | 30,943 | +5,928 | $2.18M | $2.66M | 0.53% | +$474.7K |
| NVIDIA Corporation(NVDA) | 1,751 | 20,470 | +18,719 | $1.58M | $2.53M | 0.51% | +$946.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,766 | 43,745 | +3,979 | $2.23M | $2.40M | 0.48% | +$161.3K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 41,771 | 53,213 | +11,442 | $1.89M | $2.37M | 0.48% | +$480.6K |
| Etf Ser SolutionsNATIONWIDE NASDQ | 64,633 | 93,911 | +29,278 | $1.53M | $2.37M | 0.47% | +$841.5K |
| Ishares Tr3 7 YR TREAS BD | 19,331 | 19,836 | +505 | $2.24M | $2.29M | 0.46% | +$51.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 14,377 | 19,978 | +5,601 | $1.58M | $2.17M | 0.44% | +$587.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,431 | 35,596 | +11,165 | $1.42M | $2.05M | 0.41% | +$632.2K |
| American Centy Etf TrUS SML CP VALU | 18,140 | 22,193 | +4,053 | $1.70M | $1.99M | 0.40% | +$291.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 36,120 | +36,120 | $0 | $1.86M | 0.37% | +$1.86M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 33,353 | +33,353 | $0 | $1.85M | 0.37% | +$1.85M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 28,774 | 36,860 | +8,086 | $1.25M | $1.58M | 0.32% | +$334.7K |
| AbbVie Inc.(ABBV) | 7,904 | 8,841 | +937 | $1.44M | $1.52M | 0.30% | +$77.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,425 | 14,095 | -2,330 | $1.70M | $1.51M | 0.30% | -$197.3K |
| Ishares TrCORE LT USDB ETF | 35,659 | 29,829 | -5,830 | $1.82M | $1.48M | 0.30% | -$339.7K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 62,008 | 52,501 | -9,507 | $1.59M | $1.46M | 0.29% | -$125.7K |
| American Centy Etf TrAVANTIS CORE FI | 33,565 | 35,474 | +1,909 | $1.38M | $1.45M | 0.29% | +$62.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,853 | 21,201 | +8,348 | $872.2K | $1.43M | 0.29% | +$560.1K |
| McDonald's Corporation(MCD) | 5,233 | 5,448 | +215 | $1.48M | $1.39M | 0.28% | -$86.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,704 | 10,788 | +1,084 | $1.28M | $1.38M | 0.28% | +$98.2K |
| Mastercard IncorporatedCL A(MA) | 3,027 | 3,102 | +75 | $1.46M | $1.37M | 0.27% | -$89.4K |
| Alphabet Inc.CL A(GOOG) | 6,690 | 7,376 | +686 | $1.01M | $1.34M | 0.27% | +$333.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,467 | 9,629 | +3,162 | $961.1K | $1.32M | 0.26% | +$356.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 42,088 | 33,902 | -8,186 | $1.49M | $1.31M | 0.26% | -$173.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,608 | 15,028 | -580 | $1.30M | $1.26M | 0.25% | -$42.8K |
| PepsiCo, Inc.(PEP) | 7,740 | 7,525 | -215 | $1.35M | $1.24M | 0.25% | -$113.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 23,229 | 40,349 | +17,120 | $644.8K | $1.19M | 0.24% | +$548.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,118 | 2,052 | -66 | $1.11M | $1.18M | 0.24% | +$72.6K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 37,824 | 61,727 | +23,903 | $713.0K | $1.16M | 0.23% | +$448.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,016 | 31,821 | +7,805 | $878.8K | $1.15M | 0.23% | +$275.7K |
| Abbott Labs | 10,910 | 11,078 | +168 | $1.24M | $1.15M | 0.23% | -$89.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,604 | 34,478 | +15,874 | $604.6K | $1.14M | 0.23% | +$533.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 36,027 | 47,449 | +11,422 | $856.4K | $1.14M | 0.23% | +$280.5K |
| CME Group Inc.(CME) | 5,306 | 5,741 | +435 | $1.14M | $1.13M | 0.23% | -$13.6K |
| The Procter & Gamble Company(PG) | 5,798 | 6,326 | +528 | $940.8K | $1.04M | 0.21% | +$102.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,799 | 3,413 | +614 | $970.2K | $1.04M | 0.21% | +$65.4K |
| Ishares TrCORE US AGGBD ET | 14,186 | 10,446 | -3,740 | $1.39M | $1.01M | 0.20% | -$375.4K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 37,254 | 74,823 | +37,569 | $490.6K | $994.4K | 0.20% | +$503.8K |
| Ishares TrJPMORGAN USD EMG | 8,263 | 10,947 | +2,684 | $740.9K | $968.6K | 0.19% | +$227.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 25,302 | 51,419 | +26,117 | $488.1K | $967.2K | 0.19% | +$479.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 13,948 | 19,127 | +5,179 | $749.1K | $966.3K | 0.19% | +$217.2K |
| Ishares TrCMBS ETF CMBS ETF | 16,222 | 20,258 | +4,036 | $764.0K | $951.1K | 0.19% | +$187.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 24,520 | 21,756 | -2,764 | $1.21M | $947.7K | 0.19% | -$257.7K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 27,849 | 41,637 | +13,788 | $602.9K | $916.9K | 0.18% | +$313.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,096 | 7,590 | -506 | $929.9K | $865.2K | 0.17% | -$64.7K |
| Meta Platforms, Inc.CL A(META) | 1,197 | 1,683 | +486 | $581.3K | $848.5K | 0.17% | +$267.1K |
| Ishares TrRussell 1000 Growth ETF | 2,705 | 2,325 | -380 | $911.7K | $847.5K | 0.17% | -$64.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 9,268 | 9,520 | +252 | $743.5K | $832.6K | 0.17% | +$89.1K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,710 | 0 | $777.8K | $798.8K | 0.16% | +$21.0K |
| Berkshire Hathaway Inc DelCL B | 1,744 | 1,907 | +163 | $733.4K | $775.8K | 0.16% | +$42.4K |
| Constellation Energy Corporation(CEG) | 1,301 | 3,870 | +2,569 | $240.5K | $775.0K | 0.16% | +$534.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 32,767 | 43,617 | +10,850 | $586.8K | $770.7K | 0.15% | +$183.9K |
| Oracle Corporation(ORCL) | 4,935 | 5,098 | +163 | $619.8K | $719.9K | 0.14% | +$100.1K |
| Broadcom Inc.(AVGO) | 402 | 445 | +43 | $533.0K | $714.8K | 0.14% | +$181.8K |
| Vanguard World FdMEGA CAP VAL ETF | 6,310 | 5,892 | -418 | $754.1K | $698.2K | 0.14% | -$55.9K |
| Alps Etf TrOSHS GBL INTER OSHS GBL INTER | 22,334 | 17,426 | -4,908 | $856.1K | $686.4K | 0.14% | -$169.7K |
| Tesla, Inc.(TSLA) | 2,959 | 3,330 | +371 | $520.2K | $658.9K | 0.13% | +$138.7K |