Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DMAY FT VEST US EQT | 15,002 | 636,612 | +621,610 | 1 | 24 | 8.51% | +24 |
| IEF | 148,278 | 239,590 | +91,312 | 14 | 22 | 7.80% | +8 |
| LLY(LLY) | 11,170 | 11,146 | -24 | 9 | 10 | 3.51% | +1 |
| VOO | 33,167 | 34,475 | +1,308 | 16 | 17 | 5.99% | +1 |
| AAPL(AAPL) | 22,508 | 22,463 | -45 | 4 | 5 | 1.64% | +1 |
| VUG | 23,804 | 23,779 | -25 | 8 | 9 | 3.09% | +1 |
| VTI | 84,616 | 84,765 | +149 | 22 | 23 | 7.88% | +1 |
| DELL(DELL) | 19,842 | 20,005 | +163 | 2 | 3 | 0.96% | 0 |
| AVGO(AVGO) | 1,465 | 1,485 | +20 | 2 | 2 | 0.83% | 0 |
| MSFT(MSFT) | 4,852 | 5,559 | +707 | 2 | 2 | 0.86% | 0 |
| GOOGL(GOOG) | 7,216 | 8,199 | +983 | 1 | 1 | 0.52% | 0 |
| GOOG(GOOG) | 9,589 | 9,729 | +140 | 1 | 2 | 0.62% | 0 |
| FAPR FT VEST US EQT | 120,767 | 120,767 | 0 | 4 | 5 | 1.64% | 0 |
| URI(URI) | 72 | 486 | +414 | 0 | 0 | 0.11% | 0 |
| SGOV | 319 | 2,736 | +2,417 | 0 | 0 | 0.10% | 0 |
| PANW(PANW) | 4,228 | 4,242 | +14 | 1 | 1 | 0.50% | 0 |
| NVDA(NVDA) | 485 | 5,400 | +4,915 | 0 | 1 | 0.23% | 0 |
| FNOV FT VEST US EQT | 158,342 | 158,143 | -199 | 7 | 7 | 2.53% | 0 |
| DMAR FT VEST US EQT | 15,308 | 19,334 | +4,026 | 1 | 1 | 0.24% | 0 |
| DNOV FT VEST US EQT | 163,123 | 162,907 | -216 | 7 | 7 | 2.34% | 0 |
| AMZN(AMZN) | 9,509 | 9,621 | +112 | 2 | 2 | 0.65% | 0 |
| DAPR FT VEST U.S. | 59,751 | 59,751 | 0 | 2 | 2 | 0.73% | 0 |
| CATH S&P 500 CATHOLIC | 13,913 | 15,233 | +1,320 | 1 | 1 | 0.35% | 0 |
| BIL ST STR BLO 1 ETF | 0 | 973 | +973 | 0 | 0 | 0.03% | 0 |
| XLK ST STR TECHN ETF | 268 | 639 | +371 | 0 | 0 | 0.05% | 0 |
| SCHB | 368,755 | 359,457 | -9,298 | 23 | 23 | 7.85% | 0 |
| DSEP FT VEST US EQT | 67,722 | 67,722 | 0 | 3 | 3 | 0.92% | 0 |
| SCHG | 6,171 | 6,171 | 0 | 1 | 1 | 0.22% | 0 |
| CL(CL) | 5,762 | 5,763 | +1 | 1 | 1 | 0.19% | 0 |
| XLC ST STR SVC ETF | 1,328 | 1,735 | +407 | 0 | 0 | 0.05% | 0 |
| VSGX | 102,232 | 103,237 | +1,005 | 6 | 6 | 2.05% | 0 |
| IBDQ | 173,804 | 174,593 | +789 | 4 | 4 | 1.51% | 0 |
| DDEC FT VEST U.S. | 26,196 | 26,196 | 0 | 1 | 1 | 0.35% | 0 |
| BILS ST STR BL 12 ETF | 955 | 1,207 | +252 | 0 | 0 | 0.04% | 0 |
| COST(COST) | 201 | 201 | 0 | 0 | 0 | 0.06% | 0 |
| NEE(NEE) | 3,070 | 3,079 | +9 | 0 | 0 | 0.08% | 0 |
| IBDR IBONDS DEC2026 | 177,567 | 178,474 | +907 | 4 | 4 | 1.48% | 0 |
| MU(MU) | 1,370 | 1,351 | -19 | 0 | 0 | 0.06% | 0 |
| ADI(ADI) | 501 | 502 | +1 | 0 | 0 | 0.04% | 0 |
| DJAN FT VEST US | 11,560 | 11,499 | -61 | 0 | 0 | 0.15% | 0 |
| REGN(REGN) | 100 | 100 | 0 | 0 | 0 | 0.04% | 0 |
| AMGN(AMGN) | 218 | 219 | +1 | 0 | 0 | 0.02% | 0 |
| MRNA(MRNA) | 612 | 612 | 0 | 0 | 0 | 0.03% | 0 |
| NTDOY | 2,391 | 2,946 | +555 | 0 | 0 | 0.01% | 0 |
| BMY(BMY) | 196 | 396 | +200 | 0 | 0 | 0.01% | 0 |
| META(META) | 274 | 274 | 0 | 0 | 0 | 0.05% | 0 |
| ORCL(ORCL) | 298 | 299 | +1 | 0 | 0 | 0.01% | 0 |
| WMT(WMT) | 684 | 687 | +3 | 0 | 0 | 0.02% | 0 |
| AZN(AZN) | 389 | 389 | 0 | 0 | 0 | 0.01% | 0 |
| TSLA(TSLA) | 142 | 142 | 0 | 0 | 0 | 0.01% | 0 |
| TJX(TJX) | 504 | 505 | +1 | 0 | 0 | 0.02% | 0 |
| FELC | 2,452 | 2,458 | +6 | 0 | 0 | 0.03% | 0 |
| FTEC | 209 | 209 | 0 | 0 | 0 | 0.01% | 0 |
| IWF | 77 | 77 | 0 | 0 | 0 | 0.01% | 0 |
| IVW | 328 | 328 | 0 | 0 | 0 | 0.01% | 0 |
| JPM(JPM) | 1,175 | 1,180 | +5 | 0 | 0 | 0.08% | 0 |
| QQQ | 63 | 63 | 0 | 0 | 0 | 0.01% | 0 |
| RY(RY) | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |
| NOW(NOW) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ACVA(ACVA) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| ALC(ALC) | 225 | 225 | 0 | 0 | 0 | 0.01% | 0 |
| AXP(AXP) | 25 | 34 | +9 | 0 | 0 | 0.00% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| CMG(CMG) | 8 | 400 | +392 | 0 | 0 | 0.01% | 0 |
| GLW(GLW) | 375 | 377 | +2 | 0 | 0 | 0.00% | 0 |
| DDOG(DDOG) | 290 | 290 | 0 | 0 | 0 | 0.01% | 0 |
| ECL(ECL) | 252 | 252 | 0 | 0 | 0 | 0.02% | 0 |
| HLT(HLT) | 365 | 365 | 0 | 0 | 0 | 0.03% | 0 |
| LHX(LHX) | 164 | 164 | 0 | 0 | 0 | 0.01% | 0 |
| MCO(MCO) | 84 | 84 | 0 | 0 | 0 | 0.01% | 0 |
| MS(MS) | 523 | 526 | +3 | 0 | 0 | 0.02% | 0 |
| MSI(MSI) | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| NFLX(NFLX) | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| PM(PM) | 235 | 235 | 0 | 0 | 0 | 0.01% | 0 |
| QCOM(QCOM) | 68 | 68 | 0 | 0 | 0 | 0.00% | 0 |
| SOLV(SOLV) | 0 | 48 | +48 | 0 | 0 | 0.00% | 0 |
| SPOT(SPOT) | 41 | 41 | 0 | 0 | 0 | 0.00% | 0 |
| TXN(TXN) | 127 | 127 | 0 | 0 | 0 | 0.01% | 0 |
| UNH(UNH) | 121 | 121 | 0 | 0 | 0 | 0.02% | 0 |
| APD | 32 | 32 | 0 | 0 | 0 | 0.00% | 0 |
| MO(MO) | 400 | 408 | +8 | 0 | 0 | 0.01% | 0 |
| ELV(ELV) | 68 | 68 | 0 | 0 | 0 | 0.01% | 0 |
| AJG(AJG) | 109 | 109 | 0 | 0 | 0 | 0.01% | 0 |
| BRO(BRO) | 504 | 504 | 0 | 0 | 0 | 0.02% | 0 |
| CCL | 111 | 111 | 0 | 0 | 0 | 0.00% | 0 |
| CRWD(CRWD) | 22 | 22 | 0 | 0 | 0 | 0.00% | 0 |
| FJUL FT VEST US EQT | 4,201 | 4,070 | -131 | 0 | 0 | 0.06% | 0 |
| FJUN FT VEST US EQT | 148 | 148 | 0 | 0 | 0 | 0.00% | 0 |
| DJUN FT VEST US EQT | 172 | 172 | 0 | 0 | 0 | 0.00% | 0 |
| GD(GD) | 107 | 107 | 0 | 0 | 0 | 0.01% | 0 |
| LOPE(LOPE) | 131 | 131 | 0 | 0 | 0 | 0.01% | 0 |
| USMV MSCI USA MIN ETF | 1,609 | 1,615 | +6 | 0 | 0 | 0.05% | 0 |
| IBDS IBONDS 27 ETF | 3,602 | 3,641 | +39 | 0 | 0 | 0.03% | 0 |
| IBDT IBDS DEC28 ETF | 2,238 | 2,264 | +26 | 0 | 0 | 0.02% | 0 |
| OEF | 47 | 47 | 0 | 0 | 0 | 0.00% | 0 |
| KD(KD) | 193 | 193 | 0 | 0 | 0 | 0.00% | 0 |
| LDOS(LDOS) | 10 | 15 | +5 | 0 | 0 | 0.00% | 0 |
| MELI(MELI) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| PDD(PDD) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| PG(PG) | 336 | 337 | +1 | 0 | 0 | 0.02% | 0 |