Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 334,852 | 349,423 | +14,571 | $84.84M | $91.22M | 7.85% | +$6.38M |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 735,026 | 765,494 | +30,468 | $44.50M | $48.03M | 4.13% | +$3.53M |
| Vanguard Ftse All-World Ex-UsETF | 697,766 | 755,636 | +57,870 | $39.59M | $42.97M | 3.70% | +$3.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 70,043 | 71,308 | +1,265 | $36.64M | $38.81M | 3.34% | +$2.17M |
| Powershares Dwa Technical Leaders PortfolioETF DORS WRI MOM ETF | 349,563 | 342,556 | -7,007 | $34.53M | $33.52M | 2.89% | -$1.01M |
| Ishares Core S&p Mid Cap EtfETF | 505,430 | 530,680 | +25,250 | $30.70M | $31.06M | 2.67% | +$355.6K |
| Powershares Sp500 Low Volatility EtfETF S&P500 LOW VOL | 476,660 | 474,796 | -1,864 | $31.40M | $30.84M | 2.65% | -$559.6K |
| Ishares 1-3 Yr Credit Bond EtfETF | 574,384 | 590,133 | +15,749 | $29.45M | $30.24M | 2.60% | +$784.0K |
| Vanguard Total Bond Market EtfETF | 389,308 | 393,169 | +3,861 | $28.28M | $28.33M | 2.44% | +$52.4K |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 231,000 | 225,150 | -5,850 | $20.91M | $22.48M | 1.94% | +$1.57M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 107,183 | 105,493 | -1,690 | $20.44M | $20.83M | 1.79% | +$393.0K |
| First Tr Exchange Traded Fd Dow Jones Internet Index FdETF | 100,205 | 98,975 | -1,230 | $20.55M | $20.28M | 1.75% | -$267.1K |
| First Trust Industrials/producer Durables Alphadex FundETF INDLS PROD DUR | 285,495 | 282,935 | -2,560 | $20.83M | $19.26M | 1.66% | -$1.57M |
| First Tr Exch Traded Fd Consumer DiscretionaryETF CONSUMR DISCRE | 315,123 | 314,933 | -190 | $20.34M | $18.87M | 1.62% | -$1.47M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 78,254 | 80,542 | +2,288 | $15.91M | $17.80M | 1.53% | +$1.89M |
| Spdr High Yield Bond EtfETF ST BLOO HIGH ETF | 174,750 | 178,636 | +3,886 | $16.51M | $16.72M | 1.44% | +$205.0K |
| Vanguard Ftse Developed Markets EtfETF | 335,659 | 336,016 | +357 | $16.84M | $16.61M | 1.43% | -$234.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 76,243 | 81,000 | +4,757 | $15.13M | $16.24M | 1.40% | +$1.11M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 293,041 | 300,735 | +7,694 | $15.12M | $15.42M | 1.33% | +$294.8K |
| Ishares Mbs Bond EtfETF | 159,089 | 163,199 | +4,110 | $14.70M | $14.98M | 1.29% | +$280.3K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 152,738 | 161,908 | +9,170 | $14.09M | $14.44M | 1.24% | +$349.4K |
| Vanguard Intermediate-Term BondETF | 184,962 | 186,567 | +1,605 | $13.95M | $13.97M | 1.20% | +$25.9K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 158,509 | 161,359 | +2,850 | $11.59M | $12.93M | 1.11% | +$1.33M |
| Ishares Aggregate Bond EtfETF | 125,517 | 125,152 | -365 | $12.29M | $12.15M | 1.05% | -$144.6K |
| Ishares S&p Smallcap 600 EtfETF | 97,844 | 101,305 | +3,461 | $10.45M | $10.45M | 0.90% | +$4.4K |
| International Business Machines CorporationSTOCK(IBM) | 57,493 | 61,103 | +3,610 | $10.84M | $10.44M | 0.90% | -$397.7K |
| Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd EtfETF ST PORT HIGH ETF | 416,799 | 426,741 | +9,942 | $9.78M | $9.91M | 0.85% | +$135.1K |
| Ishares Tr Russell 1000 Index EtfETF | 32,323 | 33,311 | +988 | $9.31M | $9.91M | 0.85% | +$601.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 51,450 | 53,636 | +2,186 | $9.63M | $9.66M | 0.83% | +$32.7K |
| Unum GroupSTOCK(UNM) | 181,413 | 189,746 | +8,333 | $9.57M | $9.54M | 0.82% | -$28.7K |
| Cummins Inc.STOCK(CMI) | 32,514 | 34,482 | +1,968 | $9.50M | $9.47M | 0.82% | -$26.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 76,801 | 80,554 | +3,753 | $8.90M | $9.33M | 0.80% | +$423.9K |
| Lam Research CorporationSTOCK(LRCX) | 7,476 | 7,946 | +470 | $7.26M | $8.46M | 0.73% | +$1.20M |
| Principal Financial Group, Inc.STOCK(PFG) | 102,545 | 107,597 | +5,052 | $8.71M | $8.32M | 0.72% | -$397.2K |
| Unilever PLCADR(UL) | 146,566 | 149,996 | +3,430 | $7.36M | $8.25M | 0.71% | +$892.2K |
| Kbw Regional BankingetfETF ST STR SP REGBNK | 154,253 | 161,324 | +7,071 | $7.76M | $7.92M | 0.68% | +$165.1K |
| Apple Inc.STOCK(AAPL) | 35,404 | 37,155 | +1,751 | $6.07M | $7.83M | 0.67% | +$1.75M |
| Nordstrom Inc ComSTOCK | 0 | 366,791 | +366,791 | $0 | $7.78M | 0.67% | +$7.78M |
| Amgen Inc.STOCK(AMGN) | 24,678 | 25,145 | +467 | $6.94M | $7.77M | 0.67% | +$832.1K |
| EMCOR Group, Inc.STOCK(EME) | 19,630 | 21,260 | +1,630 | $6.87M | $7.76M | 0.67% | +$887.2K |
| Merck & Co., Inc.STOCK(MRK) | 61,379 | 63,073 | +1,694 | $7.94M | $7.66M | 0.66% | -$280.4K |
| Best Buy Co., Inc.STOCK(BBY) | 89,343 | 92,090 | +2,747 | $7.21M | $7.64M | 0.66% | +$430.3K |
| International Paper CompanySTOCK(IP) | 175,605 | 177,053 | +1,448 | $6.76M | $7.54M | 0.65% | +$778.1K |
| Ford Motor CompanySTOCK(F) | 587,393 | 607,381 | +19,988 | $7.70M | $7.52M | 0.65% | -$177.9K |
| Seagate TechnologySTOCK ORD SHS | 60,637 | 71,232 | +10,595 | $5.57M | $7.27M | 0.63% | +$1.71M |
| CF Industries Holdings, Inc.STOCK(CF) | 92,155 | 97,885 | +5,730 | $7.67M | $7.26M | 0.62% | -$413.0K |
| First American Financial CorporationSTOCK(FAF) | 130,937 | 135,679 | +4,742 | $7.87M | $7.21M | 0.62% | -$659.3K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 86,476 | 91,023 | +4,547 | $8.28M | $7.13M | 0.61% | -$1.15M |
| Helmerich & Payne, Inc.STOCK(HP) | 185,467 | 195,978 | +10,511 | $7.80M | $7.08M | 0.61% | -$718.1K |
| CMS Energy CorporationSTOCK(CMS) | 116,277 | 120,078 | +3,801 | $6.91M | $7.04M | 0.61% | +$133.5K |
| Phillips 66STOCK(PSX) | 47,698 | 50,434 | +2,736 | $7.68M | $7.03M | 0.60% | -$656.6K |
| Spdr Barclays Capital Short Term Corp BdETF ST SHOR CORP ETF | 236,740 | 235,395 | -1,345 | $7.05M | $6.99M | 0.60% | -$56.5K |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 224,476 | 224,591 | +115 | $6.92M | $6.93M | 0.60% | +$8.0K |
| The Toronto-Dominion BankSTOCK(TD) | 120,669 | 126,283 | +5,614 | $7.18M | $6.85M | 0.59% | -$335.8K |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 163,165 | 163,165 | 0 | $6.87M | $6.82M | 0.59% | -$50.6K |
| LyondellbasellSTOCK SHS - A - | 68,968 | 71,879 | +2,911 | $6.96M | $6.79M | 0.58% | -$171.8K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 82,128 | 85,540 | +3,412 | $7.91M | $6.72M | 0.58% | -$1.18M |
| Duke Energy CorporationSTOCK(DUK) | 65,480 | 67,301 | +1,821 | $6.24M | $6.65M | 0.57% | +$409.8K |
| The Gap, Inc.STOCK(GAP) | 260,816 | 276,612 | +15,796 | $7.19M | $6.61M | 0.57% | -$577.2K |
| The Kraft Heinz CompanySTOCK(KHC) | 199,869 | 207,746 | +7,877 | $7.28M | $6.61M | 0.57% | -$668.5K |
| Vanguard Ftse Emerging Markets EtfETF | 141,976 | 147,831 | +5,855 | $5.93M | $6.47M | 0.56% | +$538.7K |
| LCI IndustriesSTOCK(LCII) | 59,509 | 62,304 | +2,795 | $7.32M | $6.44M | 0.55% | -$882.2K |
| CVS Health CorporationSTOCK(CVS) | 101,245 | 109,123 | +7,878 | $7.96M | $6.36M | 0.55% | -$1.60M |
| PepsiCo, Inc.STOCK(PEP) | 37,601 | 39,098 | +1,497 | $6.49M | $6.36M | 0.55% | -$126.7K |
| Microsoft CorporationSTOCK(MSFT) | 13,245 | 13,817 | +572 | $5.57M | $6.18M | 0.53% | +$603.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 51,526 | 53,777 | +2,251 | $6.18M | $6.11M | 0.53% | -$75.6K |
| NVIDIA CorporationSTOCK(NVDA) | 68 | 49,360 | +49,292 | $61.4K | $6.10M | 0.52% | +$6.04M |
| Southern Copper CorporationSTOCK(SCCO) | 55,340 | 57,343 | +2,003 | $5.80M | $6.08M | 0.52% | +$282.3K |
| HP Inc.STOCK(HPQ) | 169,885 | 174,954 | +5,069 | $5.05M | $6.03M | 0.52% | +$979.6K |
| Valero Energy CorporationSTOCK(VLO) | 34,761 | 36,665 | +1,904 | $5.86M | $5.68M | 0.49% | -$179.3K |
| Market Vectors Etf High Yield Muni IndexETF HIGH YLD MUNIETF | 111,197 | 108,277 | -2,920 | $5.81M | $5.59M | 0.48% | -$218.6K |
| Garmin Ltd.STOCK(GRMN) | 32,976 | 34,142 | +1,166 | $4.84M | $5.49M | 0.47% | +$646.8K |
| Ishares Amt-Free Muni Bond EtfETF | 52,174 | 51,139 | -1,035 | $5.61M | $5.45M | 0.47% | -$165.1K |
| SanofiADR(SNY) | 109,926 | 113,510 | +3,584 | $5.28M | $5.44M | 0.47% | +$165.2K |
| Novo Nordisk A/SADR(NVO) | 34,495 | 37,660 | +3,165 | $4.43M | $5.38M | 0.46% | +$946.4K |
| Ishares Msci Eafe EtfETF | 64,727 | 66,687 | +1,960 | $5.17M | $5.22M | 0.45% | +$54.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 105,423 | 109,837 | +4,414 | $5.20M | $5.16M | 0.44% | -$40.2K |
| Caterpillar Inc.STOCK(CAT) | 13,888 | 15,388 | +1,500 | $5.09M | $5.13M | 0.44% | +$36.8K |
| Autoliv, Inc.STOCK(ALV) | 42,525 | 47,385 | +4,860 | $5.12M | $5.07M | 0.44% | -$51.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 86,376 | 93,237 | +6,861 | $4.31M | $5.04M | 0.43% | +$732.2K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 115,468 | 124,558 | +9,090 | $4.57M | $5.01M | 0.43% | +$433.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 100,352 | 102,631 | +2,279 | $5.03M | $5.00M | 0.43% | -$25.4K |
| Makemytrip Limited Mauritius ShsSTOCK SHS | 0 | 57,775 | +57,775 | $0 | $4.86M | 0.42% | +$4.86M |
| Nu Holdings Ltd.STOCK(NU) | 0 | 372,660 | +372,660 | $0 | $4.80M | 0.41% | +$4.80M |
| WisdomTree, Inc.ETF(WT) | 82,805 | 83,570 | +765 | $4.59M | $4.75M | 0.41% | +$166.1K |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 15,425 | +15,425 | $0 | $4.69M | 0.40% | +$4.69M |
| Ishares Msci Canada IndexETF | 116,932 | 127,937 | +11,005 | $4.32M | $4.60M | 0.40% | +$273.9K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 215,336 | 217,006 | +1,670 | $4.55M | $4.57M | 0.39% | +$11.4K |
| Salesforce, Inc.STOCK(CRM) | 15,820 | 17,408 | +1,588 | $4.76M | $4.48M | 0.39% | -$289.1K |
| United Parcel Service, Inc.STOCK(UPS) | 30,818 | 32,305 | +1,487 | $4.51M | $4.36M | 0.38% | -$154.0K |
| Pfizer Inc.STOCK(PFE) | 152,578 | 157,534 | +4,956 | $4.18M | $4.35M | 0.37% | +$173.3K |
| Eli Lilly and CompanySTOCK(LLY) | 4,356 | 4,784 | +428 | $3.39M | $4.33M | 0.37% | +$942.5K |
| Healthpeak Properties, Inc.REIT(DOC) | 211,445 | 216,663 | +5,218 | $3.90M | $4.18M | 0.36% | +$279.1K |
| Delta Air Lines, Inc.STOCK(DAL) | 85 | 87,570 | +87,485 | $4.1K | $4.15M | 0.36% | +$4.15M |
| Gilead Sciences, Inc.STOCK(GILD) | 54,777 | 57,399 | +2,622 | $3.96M | $3.89M | 0.33% | -$70.9K |
| Powershares Exchangetraded Fd Tr Ii Dwa Developed MktsportETF DORSEY WRGT DVLP | 109,492 | 97,414 | -12,078 | $3.77M | $3.48M | 0.30% | -$294.4K |
| Powershares Dwa Emerging MarketsETF DORSEY WRGT EMRG | 176,073 | 157,955 | -18,118 | $3.67M | $3.37M | 0.29% | -$295.6K |
| WisdomTree, Inc.ETF(WT) | 58,325 | 59,280 | +955 | $3.20M | $3.18M | 0.27% | -$11.7K |
| Intel CorporationSTOCK(INTC) | 92,436 | 100,401 | +7,965 | $4.03M | $3.07M | 0.26% | -$957.1K |
| Target CorporationSTOCK(TGT) | 18,578 | 19,499 | +921 | $3.24M | $2.84M | 0.24% | -$396.8K |