Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 156,344 | 191,635 | +35,291 | 25,695 | 32,724 | 2.05% | +7,028 |
| ISHARES TR | 133,734 | 192,547 | +58,813 | 11,293 | 17,818 | 1.12% | +6,526 |
| NVIDIA CORP(NVDA) | 25,028 | 270,120 | +245,092 | 14,391 | 20,498 | 1.28% | +6,107 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 66,670 | 149,315 | +82,645 | 3,762 | 9,378 | 0.59% | +5,616 |
| APPLE INC(AAPL) | 141,811 | 144,357 | +2,546 | 21,744 | 27,243 | 1.71% | +5,499 |
| BLACKROCK ETF TRUST II AAA CLO ETF | 0 | 70,815 | +70,815 | 0 | 3,678 | 0.23% | +3,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,105 | 34,618 | +14,513 | 4,187 | 7,832 | 0.49% | +3,644 |
| ISHARES TR | 65,926 | 100,680 | +34,754 | 6,842 | 10,300 | 0.64% | +3,457 |
| SPDR SER TR ST STR BLO 1 ETF | 5,608 | 41,513 | +35,905 | 515 | 3,810 | 0.24% | +3,295 |
| VANGUARD WORLD FD INF TECH ETF | 10,068 | 14,333 | +4,265 | 5,279 | 8,275 | 0.52% | +2,996 |
| VANGUARD WORLD FD | 206,569 | 209,333 | +2,764 | 38,602 | 41,429 | 2.59% | +2,827 |
| ISHARES INC CORE MSCI EMKT | 40,806 | 91,564 | +50,758 | 2,106 | 4,901 | 0.31% | +2,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 3,696 | 79,048 | +75,352 | 126 | 2,766 | 0.17% | +2,640 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 308,680 | 346,679 | +37,999 | 13,705 | 16,273 | 1.02% | +2,568 |
| ALPHABET INC(GOOG) | 78,374 | 77,502 | -872 | 11,829 | 14,117 | 0.88% | +2,288 |
| MICROSOFT CORP(MSFT) | 55,026 | 56,529 | +1,503 | 23,151 | 25,266 | 1.58% | +2,115 |
| ISHARES TR 0-5YR HI YL CP | 91,666 | 139,940 | +48,274 | 3,900 | 5,905 | 0.37% | +2,005 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 149,487 | 158,919 | +9,432 | 12,956 | 14,931 | 0.93% | +1,974 |
| VANGUARD INDEX FDS | 57,004 | 54,946 | -2,058 | 25,699 | 27,578 | 1.73% | +1,879 |
| ISHARES TR BB RAT CORP BD | 0 | 38,234 | +38,234 | 0 | 1,760 | 0.11% | +1,760 |
| HIGH TIDE INC | 0 | 3,882 | +3,882 | 0 | 1,727 | 0.11% | +1,727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,780 | 64,181 | +20,401 | 4,133 | 5,850 | 0.37% | +1,717 |
| CAPITAL GROUP SHS CREAT UNIT | 44,047 | 95,284 | +51,237 | 1,376 | 3,080 | 0.19% | +1,705 |
| FACEBOOK INC(META) | 7,056 | 10,045 | +2,989 | 3,426 | 5,065 | 0.32% | +1,639 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,316 | 33,067 | +15,751 | 1,773 | 3,318 | 0.21% | +1,545 |
| ISHARES TR | 2,160 | 20,605 | +18,445 | 172 | 1,614 | 0.10% | +1,441 |
| AMAZON COM INC(AMZN) | 94,083 | 95,046 | +963 | 16,971 | 18,368 | 1.15% | +1,397 |
| DIAMONDBACK ENERGY INC(FANG) | 240 | 7,081 | +6,841 | 48 | 1,418 | 0.09% | +1,370 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 82,816 | 122,134 | +39,318 | 2,700 | 4,046 | 0.25% | +1,346 |
| INVESCO ACTIVELY MANAGD ETF VAR RATE INVT | 95,858 | 146,904 | +51,046 | 2,405 | 3,693 | 0.23% | +1,288 |
| ISHARES TR INVT GRAD SY ETF | 410 | 29,241 | +28,831 | 18 | 1,297 | 0.08% | +1,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,311 | 16,085 | +4,774 | 1,545 | 2,804 | 0.18% | +1,259 |
| AUTOZONE INC(AZO) | 47 | 472 | +425 | 148 | 1,399 | 0.09% | +1,251 |
| VANECK VECTORS ETF TR IG FLOA RATE ETF | 122,067 | 167,094 | +45,027 | 3,114 | 4,263 | 0.27% | +1,149 |
| BROADCOM INC(AVGO) | 2,105 | 2,421 | +316 | 2,800 | 3,887 | 0.24% | +1,088 |
| VANGUARD INDEX FDS | 35,039 | 35,047 | +8 | 12,061 | 13,124 | 0.82% | +1,063 |
| INVESCO EXCHNG TRADED FD TR | 0 | 53,683 | +53,683 | 0 | 1,010 | 0.06% | +1,010 |
| APPLOVIN CORP(APP) | 3,403 | 14,426 | +11,023 | 236 | 1,201 | 0.08% | +965 |
| UNION PAC CORP(UNP) | 9,678 | 10,253 | +575 | 1,368 | 2,320 | 0.15% | +952 |
| SPDR(SPY) | 13,442 | 14,585 | +1,143 | 7,052 | 7,963 | 0.50% | +911 |
| ISHARES TR | 17,826 | 26,380 | +8,554 | 1,872 | 2,709 | 0.17% | +837 |
| ISHARES TR | 19,210 | 28,164 | +8,954 | 1,818 | 2,638 | 0.17% | +819 |
| ISHARES TR | 94,794 | 103,710 | +8,916 | 10,325 | 11,109 | 0.70% | +784 |
| VANGUARD INTL EQUITY INDEX F | 240,125 | 246,850 | +6,725 | 10,030 | 10,802 | 0.68% | +772 |
| VANGUARD INDEX FDS | 16,045 | 19,674 | +3,629 | 3,783 | 4,524 | 0.28% | +741 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,485 | 73,481 | +5,996 | 9,970 | 10,710 | 0.67% | +740 |
| LABCORP HOLDINGS INC COM(LH) | 0 | 3,587 | +3,587 | 0 | 730 | 0.05% | +730 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,770 | 17,636 | +2,866 | 3,996 | 4,708 | 0.29% | +713 |
| ALPHABET INC(GOOG) | 22,725 | 22,720 | -5 | 3,460 | 4,167 | 0.26% | +707 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 20,737 | 32,977 | +12,240 | 1,214 | 1,868 | 0.12% | +654 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 3,034 | 24,818 | +21,784 | 90 | 727 | 0.05% | +637 |
| SCHWAB STRATEGIC TR | 190,979 | 181,671 | -9,308 | 17,708 | 18,339 | 1.15% | +631 |
| ADOBE INC(ADBE) | 10,866 | 10,976 | +110 | 5,483 | 6,098 | 0.38% | +615 |
| NOVO-NORDISK A S(NVO) | 47,275 | 47,082 | -193 | 6,113 | 6,720 | 0.42% | +607 |
| ISHARES TR | 0 | 12,737 | +12,737 | 0 | 593 | 0.04% | +593 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 2,791 | 25,111 | +22,320 | 73 | 650 | 0.04% | +578 |
| CAPITAL GROUP FIXED INCOME E MUN INM ETF | 9,520 | 30,989 | +21,469 | 258 | 834 | 0.05% | +576 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 7,921 | 24,282 | +16,361 | 256 | 809 | 0.05% | +554 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34,741 | 45,576 | +10,835 | 1,951 | 2,495 | 0.16% | +544 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 20,720 | +20,720 | 0 | 535 | 0.03% | +535 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,810 | 33,504 | +15,694 | 570 | 1,104 | 0.07% | +534 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,443 | +17,443 | 0 | 532 | 0.03% | +532 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 408 | 18,442 | +18,034 | 12 | 529 | 0.03% | +517 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 217,820 | 230,566 | +12,746 | 10,715 | 11,222 | 0.70% | +507 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 107,235 | 120,996 | +13,761 | 2,998 | 3,499 | 0.22% | +501 |
| ISHARES TR CORE MSCI EURO | 128 | 8,844 | +8,716 | 7 | 504 | 0.03% | +496 |
| SUPER MICRO COMPUTER INC(SMCI) | 416 | 1,114 | +698 | 420 | 913 | 0.06% | +493 |
| CAPITAL GROUP CORE BALANCED SHS | 263 | 16,597 | +16,334 | 8 | 496 | 0.03% | +488 |
| GE VERNOVA LLC(GEV) | 0 | 2,824 | +2,824 | 0 | 484 | 0.03% | +484 |
| ISHARES TR | 43,557 | 42,285 | -1,272 | 5,883 | 6,364 | 0.40% | +481 |
| EXXON MOBIL CORP | 43,791 | 48,211 | +4,420 | 5,090 | 5,550 | 0.35% | +460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,660 | 31,678 | +10,018 | 789 | 1,236 | 0.08% | +447 |
| COLGATE PALMOLIVE CO(CL) | 13,627 | 17,205 | +3,578 | 1,227 | 1,670 | 0.10% | +442 |
| WALMART INC(WMT) | 111,593 | 105,863 | -5,730 | 6,737 | 7,168 | 0.45% | +431 |
| VANGUARD BD INDEX FD INC | 108,398 | 113,904 | +5,506 | 8,311 | 8,736 | 0.55% | +426 |
| VANGUARD INDEX FDS | 40,946 | 41,221 | +275 | 10,642 | 11,066 | 0.69% | +424 |
| LINCOLN ELEC HLDGS INC(LECO) | 75 | 2,179 | +2,104 | 19 | 413 | 0.03% | +393 |
| GOLDMAN SACHS GROUP INC(GS) | 705 | 1,513 | +808 | 294 | 684 | 0.04% | +390 |
| IRON MTN INC NEW(IRM) | 9,209 | 12,470 | +3,261 | 745 | 1,126 | 0.07% | +381 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,300 | +14,300 | 0 | 380 | 0.02% | +380 |
| EATON VANCE ENH EQTY INC FD(EOS) | 41,897 | 55,582 | +13,685 | 845 | 1,211 | 0.08% | +366 |
| SCHWAB STRATEGIC TR | 108,184 | 115,510 | +7,326 | 8,723 | 9,077 | 0.57% | +354 |
| ISHARES TR | 17,722 | 25,736 | +8,014 | 758 | 1,107 | 0.07% | +349 |
| MCKESSON CORP(MCK) | 4,512 | 4,740 | +228 | 2,425 | 2,771 | 0.17% | +346 |
| NEXTERA ENERGY INC(NEE) | 29,237 | 31,270 | +2,033 | 1,869 | 2,214 | 0.14% | +346 |
| KLA-TENCOR CORP(KLAC) | 1,013 | 1,262 | +249 | 708 | 1,041 | 0.07% | +333 |
| FIDELITY HIGH | 24,076 | 30,312 | +6,236 | 1,091 | 1,418 | 0.09% | +327 |
| INVESCO EXCHNG TRADED FD TR | 0 | 4,983 | +4,983 | 0 | 324 | 0.02% | +324 |
| ISHARES TR | 0 | 4,683 | +4,683 | 0 | 316 | 0.02% | +316 |
| FAIR ISAAC CORP(FICO) | 958 | 1,016 | +58 | 1,197 | 1,512 | 0.09% | +315 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 60,113 | 68,096 | +7,983 | 1,593 | 1,905 | 0.12% | +312 |
| MSCI INC(MSCI) | 184 | 855 | +671 | 103 | 412 | 0.03% | +309 |
| ASTRAZENECA PLC(AZN) | 19,735 | 21,043 | +1,308 | 1,337 | 1,641 | 0.10% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 42,283 | 51,064 | +8,781 | 4,653 | 4,955 | 0.31% | +301 |
| AMPLIFY ETF TR | 82,100 | 85,887 | +3,787 | 5,263 | 5,562 | 0.35% | +298 |
| MERCADOLIBRE INC(MELI) | 104 | 277 | +173 | 157 | 455 | 0.03% | +298 |
| FISERV INC(FISV) | 2,017 | 4,159 | +2,142 | 322 | 620 | 0.04% | +298 |
| PROSHARES TR S&P 500 DV ARIST | 417 | 3,507 | +3,090 | 42 | 339 | 0.02% | +297 |
| VISTRA ENERGY CORP(VST) | 3,761 | 6,489 | +2,728 | 263 | 558 | 0.03% | +295 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,824 | 4,913 | +89 | 2,016 | 2,303 | 0.14% | +286 |