Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,211 | 172,642 | +72,431 | 52,684 | 94,475 | 11.75% | +41,791 |
| VANGUARD INDEX FDS | 123,276 | 260,104 | +136,828 | 32,039 | 69,580 | 8.65% | +37,541 |
| WISDOMTREE TR(WT) | 0 | 202,803 | +202,803 | 0 | 15,829 | 1.97% | +15,829 |
| FIDELITY COMWLTH TR | 0 | 186,873 | +186,873 | 0 | 13,068 | 1.62% | +13,068 |
| ISHARES TR MSCI JP VALUE | 0 | 392,321 | +392,321 | 0 | 12,495 | 1.55% | +12,495 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,909 | 54,180 | +28,271 | 10,306 | 21,192 | 2.63% | +10,886 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 217,984 | 289,832 | +71,848 | 36,920 | 47,614 | 5.92% | +10,694 |
| ISHARES TR CORE MSCI EAFE | 156,404 | 301,408 | +145,004 | 11,608 | 21,894 | 2.72% | +10,286 |
| ISHARES TR | 0 | 73,392 | +73,392 | 0 | 8,110 | 1.01% | +8,110 |
| ISHARES TR | 0 | 60,255 | +60,255 | 0 | 6,958 | 0.87% | +6,958 |
| ISHARES TR | 0 | 73,475 | +73,475 | 0 | 6,799 | 0.85% | +6,799 |
| ISHARES TR | 0 | 79,183 | +79,183 | 0 | 8,132 | 1.01% | +8,132 |
| ISHARES TR | 0 | 73,237 | +73,237 | 0 | 6,065 | 0.75% | +6,065 |
| FIRST TR EXCHNG TRADED FD FT VEST U.S EQT | 0 | 166,454 | +166,454 | 0 | 5,676 | 0.71% | +5,676 |
| ISHARES INC MSCI EMRG CHN | 139,964 | 225,775 | +85,811 | 8,058 | 13,366 | 1.66% | +5,308 |
| ISHARES INC CORE MSCI EMKT | 116,482 | 210,280 | +93,798 | 6,010 | 11,256 | 1.40% | +5,246 |
| FIRST TR EXCHNG TRADED FD FT VEST UQ EQT | 0 | 117,763 | +117,763 | 0 | 5,011 | 0.62% | +5,011 |
| ISHARES INC MSCI JAPAN ETF | 0 | 64,636 | +64,636 | 0 | 4,411 | 0.55% | +4,411 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 106,923 | +106,923 | 0 | 4,354 | 0.54% | +4,354 |
| ISHARES INC | 0 | 55,072 | +55,072 | 0 | 3,910 | 0.49% | +3,910 |
| FIRST TR EXCHANGE-TRADED FD | 176,842 | 218,899 | +42,057 | 15,146 | 18,396 | 2.29% | +3,250 |
| ISHARES TR MSCI INTL VLU FT | 34,259 | 130,860 | +96,601 | 967 | 3,591 | 0.45% | +2,624 |
| PROSHARES TR S&P 500 DV ARIST | 12,253 | 31,310 | +19,057 | 1,243 | 3,010 | 0.37% | +1,767 |
| ISHARES TR INTL EQTY FACTOR | 54,231 | 103,175 | +48,944 | 1,618 | 3,016 | 0.37% | +1,398 |
| ISHARES TR | 16,522 | 31,391 | +14,869 | 1,508 | 2,766 | 0.34% | +1,258 |
| PACER FDS TR US CASH COWS 100 | 214,556 | 248,904 | +34,348 | 12,468 | 13,563 | 1.69% | +1,095 |
| ISHARES TR | 30,476 | 36,693 | +6,217 | 5,693 | 6,678 | 0.83% | +985 |
| ISHARES TR | 111,099 | 119,373 | +8,274 | 11,189 | 12,022 | 1.49% | +833 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,539 | +11,539 | 0 | 522 | 0.06% | +522 |
| ISHARES TR | 3,700 | 13,669 | +9,969 | 190 | 700 | 0.09% | +511 |
| NOVARTIS AG(NVS) | 0 | 6,376 | +6,376 | 0 | 679 | 0.08% | +679 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 7,412 | +7,412 | 0 | 689 | 0.09% | +689 |
| APPLE INC(AAPL) | 0 | 7,087 | +7,087 | 0 | 1,493 | 0.19% | +1,493 |
| ALPHABET INC(GOOG) | 8,866 | 8,862 | -4 | 1,338 | 1,614 | 0.20% | +276 |
| FIDELITY COVINGTON TRUST | 22,911 | 22,364 | -547 | 3,571 | 3,836 | 0.48% | +265 |
| ISHARES TR TRS FLT RT BD | 125,675 | 130,762 | +5,087 | 6,370 | 6,624 | 0.82% | +254 |
| ISHARES TR | 119,707 | 118,327 | -1,380 | 13,802 | 14,055 | 1.75% | +253 |
| NVIDIA CORPORATION(NVDA) | 747 | 7,425 | +6,678 | 675 | 917 | 0.11% | +242 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,589 | +7,589 | 0 | 388 | 0.05% | +388 |
| RBB FD INC US TRSRY 6 MNTH | 7,174 | 11,151 | +3,977 | 359 | 558 | 0.07% | +199 |
| ISHARES TR | 158,733 | 167,697 | +8,964 | 9,641 | 9,814 | 1.22% | +172 |
| ISHARES U S ETF TR INT RATE HGD U S | 0 | 20,360 | +20,360 | 0 | 528 | 0.07% | +528 |
| EA SERIES TRUST FREEDOM 100 EM | 291,582 | 282,893 | -8,689 | 9,835 | 9,992 | 1.24% | +157 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 223,083 | 216,285 | -6,798 | 7,244 | 7,377 | 0.92% | +134 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,209 | 17,793 | +584 | 1,313 | 1,444 | 0.18% | +131 |
| MICROSOFT CORP(MSFT) | 3,444 | 3,449 | +5 | 1,449 | 1,542 | 0.19% | +93 |
| WALMART INC(WMT) | 12,205 | 12,196 | -9 | 734 | 826 | 0.10% | +91 |
| UNILEVER PLC(UL) | 0 | 3,000 | +3,000 | 0 | 165 | 0.02% | +165 |
| ISHARES TR | 2,114 | 2,509 | +395 | 572 | 659 | 0.08% | +86 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 1,550 | +1,550 | 0 | 76 | 0.01% | +76 |
| BROADCOM INC(AVGO) | 241 | 241 | 0 | 319 | 387 | 0.05% | +68 |
| AMAZON COM INC(AMZN) | 6,126 | 6,061 | -65 | 1,105 | 1,171 | 0.15% | +66 |
| PROCTER AND GAMBLE CO(PG) | 23,422 | 23,422 | 0 | 3,800 | 3,863 | 0.48% | +63 |
| ISHARES TR | 8,443 | 8,729 | +286 | 851 | 906 | 0.11% | +55 |
| AMERICAN CENTY ETF TR | 0 | 1,166 | +1,166 | 0 | 105 | 0.01% | +105 |
| ISHARES TR LIFEPATH TGT2040 | 0 | 1,310 | +1,310 | 0 | 39 | 0.00% | +39 |
| ISHARES INC | 0 | 13,883 | +13,883 | 0 | 794 | 0.10% | +794 |
| ISHARES INC EMNG MKTS EQT | 0 | 16,733 | +16,733 | 0 | 781 | 0.10% | +781 |
| T-MOBILE US INC(TMUS) | 0 | 2,712 | +2,712 | 0 | 478 | 0.06% | +478 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 714 | +714 | 0 | 36 | 0.00% | +36 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,933 | 6,529 | +596 | 295 | 325 | 0.04% | +29 |
| NETFLIX INC(NFLX) | 485 | 475 | -10 | 295 | 321 | 0.04% | +26 |
| ISHARES TR LIFEPATH TGT2045 | 0 | 855 | +855 | 0 | 25 | 0.00% | +25 |
| RTX CORPORATION(RTX) | 9,051 | 9,039 | -12 | 883 | 907 | 0.11% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS | 442 | 441 | -1 | 429 | 451 | 0.06% | +22 |
| GE VERNOVA INC(GEV) | 0 | 125 | +125 | 0 | 21 | 0.00% | +21 |
| ALPS ETF TR ALERIAN MLP | 0 | 399 | +399 | 0 | 19 | 0.00% | +19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 315 | +315 | 0 | 18 | 0.00% | +18 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 701 | +701 | 0 | 17 | 0.00% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,448 | +1,448 | 0 | 325 | 0.04% | +325 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,176 | +2,176 | 0 | 281 | 0.03% | +281 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 6,669 | +6,669 | 0 | 191 | 0.02% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,040 | +1,040 | 0 | 530 | 0.07% | +530 |
| META PLATFORMS INC(META) | 644 | 644 | 0 | 313 | 325 | 0.04% | +12 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 17,815 | +17,815 | 0 | 1,236 | 0.15% | +1,236 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,910 | +4,910 | 0 | 248 | 0.03% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,208 | +1,208 | 0 | 258 | 0.03% | +258 |
| COCA COLA CO(KO) | 0 | 3,356 | +3,356 | 0 | 214 | 0.03% | +214 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 0 | 3,619 | +3,619 | 0 | 181 | 0.02% | +181 |
| GOLDMAN SACHS ETF TR | 3,429 | 3,589 | +160 | 173 | 181 | 0.02% | +8 |
| ISHARES TR LIFEPATH TGT2065 | 2,089 | 2,256 | +167 | 62 | 68 | 0.01% | +6 |
| FIDELITY COVINGTON TRUST | 0 | 11,754 | +11,754 | 0 | 517 | 0.06% | +517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,420 | +2,420 | 0 | 122 | 0.02% | +122 |
| COSTCO WHSL CORP NEW(COST) | 0 | 45 | +45 | 0 | 38 | 0.00% | +38 |
| DIAMONDBACK ENERGY INC(FANG) | 3,081 | 3,076 | -5 | 611 | 616 | 0.08% | +5 |
| ONEOK INC NEW(OKE) | 4,183 | 4,171 | -12 | 335 | 340 | 0.04% | +5 |
| ELI LILLY & CO(LLY) | 60 | 56 | -4 | 47 | 51 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 3,022 | 3,010 | -12 | 605 | 609 | 0.08% | +3 |
| ISHARES TR MSCI USA MIN ETF | 5,942 | 5,945 | +3 | 497 | 499 | 0.06% | +3 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 1,425 | +1,425 | 0 | 93 | 0.01% | +93 |
| NEXTERA ENERGY INC(NEE) | 0 | 239 | +239 | 0 | 17 | 0.00% | +17 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 26,260 | 27,147 | +887 | 681 | 682 | 0.08% | +1 |
| TESLA INC(TSLA) | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 807 | +807 | 0 | 21 | 0.00% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 67 | +67 | 0 | 31 | 0.00% | +31 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,997 | +2,997 | 0 | 216 | 0.03% | +216 |
| ISHARES TR INTL DIV GRWTH | 0 | 13,553 | +13,553 | 0 | 913 | 0.11% | +913 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 7,466 | +7,466 | 0 | 395 | 0.05% | +395 |
| ISHARES TR | 0 | 850 | +850 | 0 | 91 | 0.01% | +91 |
| ISHARES TR LIFEPATH TGT2035 | 1,147 | 1,147 | 0 | 33 | 33 | 0.00% | 0 |