Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,974,594 | 4,204,850 | -769,744 | $516.31M | $449.71M | 11.25% | -$66.60M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 6,767,926 | 7,530,581 | +762,655 | $295.08M | $324.19M | 8.11% | +$29.11M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,072,828 | 7,321,555 | +248,727 | $283.27M | $290.81M | 7.28% | +$7.55M |
| Vanguard Index FdsGROWTH ETF | 714,064 | 718,819 | +4,755 | $245.78M | $268.85M | 6.73% | +$23.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,660,933 | 2,694,681 | +33,748 | $179.32M | $180.49M | 4.52% | +$1.17M |
| Ishares TrEXPND TEC SC ETF | 1,009,071 | 1,783,263 | +774,192 | $86.96M | $168.18M | 4.21% | +$81.22M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,447,887 | 2,521,834 | +73,947 | $123.10M | $126.87M | 3.17% | +$3.77M |
| Apple Inc.(AAPL) | 308,396 | 408,797 | +100,401 | $52.88M | $86.10M | 2.15% | +$33.22M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,280,061 | 2,370,646 | +90,585 | $72.94M | $77.97M | 1.95% | +$5.03M |
| Microsoft Corporation(MSFT) | 137,688 | 153,446 | +15,758 | $57.93M | $68.58M | 1.72% | +$10.65M |
| Amazon.com, Inc.(AMZN) | 324,629 | 340,628 | +15,999 | $58.56M | $65.83M | 1.65% | +$7.27M |
| Alphabet Inc.CL A(GOOG) | 347,303 | 338,519 | -8,784 | $52.42M | $61.66M | 1.54% | +$9.24M |
| Broadcom Inc.(AVGO) | 43,535 | 38,112 | -5,423 | $57.70M | $61.19M | 1.53% | +$3.49M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 593,073 | 405,346 | -187,727 | $87.61M | $59.08M | 1.48% | -$28.54M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,202 | 1,415,746 | +1,409,544 | $261.2K | $58.20M | 1.46% | +$57.94M |
| Uber Technologies, Inc.(UBER) | 0 | 797,431 | +797,431 | $0 | $57.96M | 1.45% | +$57.96M |
| McKesson Corporation(MCK) | 101,879 | 98,439 | -3,440 | $54.69M | $57.49M | 1.44% | +$2.80M |
| Walmart Inc.(WMT) | 882,795 | 846,875 | -35,920 | $53.12M | $57.34M | 1.43% | +$4.22M |
| Meta Platforms, Inc.CL A(META) | 108,155 | 111,955 | +3,800 | $52.52M | $56.45M | 1.41% | +$3.93M |
| Chevron Corporation(CVX) | 334,778 | 341,727 | +6,949 | $52.81M | $53.45M | 1.34% | +$644.8K |
| O'Reilly Automotive, Inc.(ORLY) | 48,886 | 50,025 | +1,139 | $55.19M | $52.83M | 1.32% | -$2.36M |
| Mastercard IncorporatedCL A(MA) | 114,846 | 119,202 | +4,356 | $55.31M | $52.59M | 1.32% | -$2.72M |
| MetLife, Inc.(MET) | 723,491 | 739,079 | +15,588 | $53.62M | $51.88M | 1.30% | -$1.74M |
| Vanguard Index FdsVALUE ETF | 265,073 | 322,634 | +57,561 | $43.17M | $51.75M | 1.30% | +$8.58M |
| Thermo Fisher Scientific Inc.(TMO) | 88,935 | 91,539 | +2,604 | $51.69M | $50.62M | 1.27% | -$1.07M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 708,254 | 411,276 | -296,978 | $89.21M | $50.12M | 1.25% | -$39.09M |
| NextEra Energy, Inc.(NEE) | 263,517 | 706,032 | +442,515 | $16.84M | $49.99M | 1.25% | +$33.15M |
| Salesforce, Inc.(CRM) | 177,939 | 189,744 | +11,805 | $53.59M | $48.78M | 1.22% | -$4.81M |
| Ishares TrCore MSCI International CORE MSCI INTL | 595,747 | 601,066 | +5,319 | $39.99M | $39.45M | 0.99% | -$538.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,947,385 | 952,303 | -4,995,082 | $213.15M | $33.41M | 0.84% | -$179.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 350,954 | +350,954 | $0 | $31.99M | 0.80% | +$31.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 335,495 | 343,433 | +7,938 | $23.08M | $23.54M | 0.59% | +$453.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,426 | 399,100 | +393,674 | $294.3K | $22.15M | 0.55% | +$21.86M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 445,102 | 562,045 | +116,943 | $16.11M | $21.17M | 0.53% | +$5.06M |
| Prologis, Inc.(PLD) | 117,221 | 174,658 | +57,437 | $15.26M | $19.62M | 0.49% | +$4.35M |
| Applied Matls Inc | 81,632 | 82,725 | +1,093 | $16.84M | $19.52M | 0.49% | +$2.69M |
| Merck & Co., Inc.(MRK) | 127,854 | 138,175 | +10,321 | $16.87M | $17.11M | 0.43% | +$235.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,744 | 31,043 | +22,299 | $4.57M | $16.89M | 0.42% | +$12.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 43,567 | +43,567 | $0 | $16.69M | 0.42% | +$16.69M |
| Freeport-McMoRan Inc.CL B(FCX) | 373,031 | 339,305 | -33,726 | $17.54M | $16.49M | 0.41% | -$1.05M |
| BlackRock, Inc.(BLK) | 19,189 | 20,754 | +1,565 | $16.00M | $16.34M | 0.41% | +$341.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 317,234 | 368,969 | +51,735 | $13.27M | $15.98M | 0.40% | +$2.71M |
| Ishares TrCORE S P500 ETF | 1,842 | 28,665 | +26,823 | $968.4K | $15.69M | 0.39% | +$14.72M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 488,421 | 521,680 | +33,259 | $13.87M | $14.77M | 0.37% | +$897.6K |
| Invesco Qqq TrUNIT SER 1 | 5,085 | 28,376 | +23,291 | $2.26M | $13.60M | 0.34% | +$11.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,298 | 288,102 | +133,804 | $6.45M | $12.61M | 0.32% | +$6.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 161,849 | +161,849 | $0 | $12.59M | 0.31% | +$12.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,360 | 215,808 | +196,448 | $971.3K | $10.67M | 0.27% | +$9.69M |
| NVIDIA Corporation(NVDA) | 4,510 | 80,816 | +76,306 | $4.07M | $9.98M | 0.25% | +$5.91M |
| Vanguard Index FdsTotal Stock Market | 12,136 | 37,232 | +25,096 | $3.15M | $9.96M | 0.25% | +$6.81M |
| Vanguard Specialized FundsDIV APP ETF | 8,769 | 53,208 | +44,439 | $1.60M | $9.71M | 0.24% | +$8.11M |
| Ishares TrCORE S P TTL STK | 0 | 74,358 | +74,358 | $0 | $8.83M | 0.22% | +$8.83M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 147,472 | 157,107 | +9,635 | $7.48M | $7.91M | 0.20% | +$431.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 112,601 | 98,428 | -14,173 | $9.34M | $7.71M | 0.19% | -$1.63M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 296,803 | 306,350 | +9,547 | $7.50M | $7.69M | 0.19% | +$183.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 162,551 | +162,551 | $0 | $7.41M | 0.19% | +$7.41M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 91,317 | 80,336 | -10,981 | $7.97M | $6.90M | 0.17% | -$1.07M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 119,209 | +119,209 | $0 | $6.64M | 0.17% | +$6.64M |
| Vanguard Index FdsExtended Market ETF | 34,643 | 37,138 | +2,495 | $6.07M | $6.27M | 0.16% | +$196.5K |
| Ishares TrGLOBAL TECH ETF | 0 | 74,658 | +74,658 | $0 | $6.18M | 0.15% | +$6.18M |
| Ishares TrS P 500 GRWT ETF | 62,715 | 63,073 | +358 | $5.30M | $5.84M | 0.15% | +$541.2K |
| Berkshire Hathaway Inc DelCL B | 2,468 | 13,865 | +11,397 | $1.04M | $5.64M | 0.14% | +$4.60M |
| American Centy Etf TrINTL EQT ETF | 89,081 | 89,344 | +263 | $5.68M | $5.56M | 0.14% | -$115.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 168,013 | +168,013 | $0 | $5.54M | 0.14% | +$5.54M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 138,809 | 117,709 | -21,100 | $6.77M | $5.51M | 0.14% | -$1.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,531 | 9,489 | +5,958 | $1.85M | $5.47M | 0.14% | +$3.62M |
| Schwab Strategic TrUS LRG CAP ETF | 10,011 | 83,893 | +73,882 | $621.3K | $5.39M | 0.13% | +$4.77M |
| Vanguard Index FdsSMALL CP ETF | 0 | 23,920 | +23,920 | $0 | $5.22M | 0.13% | +$5.22M |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 99,563 | +99,563 | $0 | $5.21M | 0.13% | +$5.21M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 175,830 | 152,683 | -23,147 | $5.75M | $4.76M | 0.12% | -$990.1K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 86,770 | 87,758 | +988 | $4.57M | $4.70M | 0.12% | +$132.7K |
| First Tr Value Line Divid InSHS SHS | 0 | 115,095 | +115,095 | $0 | $4.69M | 0.12% | +$4.69M |
| Alphabet Inc.CL C(GOOG) | 2,628 | 25,513 | +22,885 | $400.1K | $4.68M | 0.12% | +$4.28M |
| The Procter & Gamble Company(PG) | 26,519 | 28,062 | +1,543 | $4.30M | $4.63M | 0.12% | +$325.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 133,424 | 133,610 | +186 | $4.58M | $4.50M | 0.11% | -$79.1K |
| Ishares TrGLOBAL 100 ETF | 0 | 46,206 | +46,206 | $0 | $4.46M | 0.11% | +$4.46M |
| JPMorgan Chase & Co.(JPM) | 5,242 | 21,921 | +16,679 | $1.05M | $4.43M | 0.11% | +$3.38M |
| Elevance Health, Inc.(ELV) | 7,720 | 8,095 | +375 | $4.00M | $4.39M | 0.11% | +$382.9K |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 0 | 120,627 | +120,627 | $0 | $4.32M | 0.11% | +$4.32M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 50,705 | +50,705 | $0 | $4.26M | 0.11% | +$4.26M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 142,889 | +142,889 | $0 | $4.21M | 0.11% | +$4.21M |
| Vanguard Index FdsS P 500 ETF SHS | 1,204 | 8,304 | +7,100 | $579.1K | $4.15M | 0.10% | +$3.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 76,829 | +76,829 | $0 | $4.11M | 0.10% | +$4.11M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 49,080 | 48,673 | -407 | $4.28M | $4.09M | 0.10% | -$192.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 64,140 | 55,738 | -8,402 | $4.87M | $4.07M | 0.10% | -$809.0K |
| Ishares TrS P 100 ETF | 0 | 14,826 | +14,826 | $0 | $3.92M | 0.10% | +$3.92M |
| Ishares TrS P MC 400GR ETF | 45,990 | 43,493 | -2,497 | $4.20M | $3.83M | 0.10% | -$364.5K |
| Ishares TrS P MC 400VL ETF | 39,256 | 32,771 | -6,485 | $4.64M | $3.72M | 0.09% | -$925.4K |
| Ishares TrCore S&P Small Cap ETF | 2,345 | 34,244 | +31,899 | $259.1K | $3.65M | 0.09% | +$3.39M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 35,837 | +35,837 | $0 | $3.48M | 0.09% | +$3.48M |
| PepsiCo, Inc.(PEP) | 17,239 | 20,854 | +3,615 | $3.02M | $3.44M | 0.09% | +$422.4K |
| Siren Etf TrDIVCN DIVD ETF | 0 | 86,069 | +86,069 | $0 | $3.37M | 0.08% | +$3.37M |
| Vanguard Index FdsMID CAP ETF | 0 | 13,850 | +13,850 | $0 | $3.35M | 0.08% | +$3.35M |
| T-Mobile US, Inc.(TMUS) | 18,520 | 18,904 | +384 | $3.02M | $3.33M | 0.08% | +$307.6K |
| Waste Connections, Inc.(WCN) | 18,489 | 17,983 | -506 | $3.18M | $3.15M | 0.08% | -$26.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 65,475 | +65,475 | $0 | $3.11M | 0.08% | +$3.11M |
| CSX Corporation(CSX) | 0 | 91,777 | +91,777 | $0 | $3.07M | 0.08% | +$3.07M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 36,551 | +36,551 | $0 | $3.07M | 0.08% | +$3.07M |
| Everest Group, Ltd.(EG) | 7,529 | 7,836 | +307 | $2.99M | $2.99M | 0.07% | -$6.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 49,177 | +49,177 | $0 | $2.97M | 0.07% | +$2.97M |