Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,911 | 10,189 | +4,278 | $3.09M | $5.55M | 5.92% | +$2.45M |
| Schwab Strategic TrUS LCAP GR ETF | 20,993 | 39,498 | +18,505 | $1.95M | $3.98M | 4.25% | +$2.04M |
| The Home Depot, Inc.(HD) | 11,046 | 11,046 | 0 | $4.24M | $3.80M | 4.06% | -$434.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 201,813 | 206,651 | +4,838 | $3.49M | $3.73M | 3.98% | +$240.8K |
| Ishares TrCORE S P500 ETF | 6,706 | 6,490 | -216 | $3.53M | $3.55M | 3.79% | +$26.0K |
| Invesco Qqq TrUNIT SER 1 | 6,827 | 7,235 | +408 | $3.03M | $3.47M | 3.70% | +$435.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,357 | 44,536 | +20,179 | $1.92M | $3.41M | 3.64% | +$1.49M |
| Ishares TrMSCI EAFE ETF | 20,463 | 38,970 | +18,507 | $1.63M | $3.05M | 3.26% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,825 | 13,531 | -294 | $2.84M | $2.91M | 3.11% | +$65.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,199 | 16,021 | +822 | $2.50M | $2.74M | 2.92% | +$237.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,128 | 28,153 | +25 | $2.85M | $2.71M | 2.89% | -$146.1K |
| Microsoft Corporation(MSFT) | 5,608 | 5,621 | +13 | $2.36M | $2.51M | 2.68% | +$152.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 55,169 | 54,528 | -641 | $2.49M | $2.43M | 2.60% | -$53.4K |
| Apple Inc.(AAPL) | 9,024 | 9,649 | +625 | $1.55M | $2.03M | 2.17% | +$484.9K |
| Ishares TrCORE S P MCP ETF | 33,130 | 33,332 | +202 | $2.01M | $1.95M | 2.08% | -$61.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,088 | 16,332 | -4,756 | $2.42M | $1.95M | 2.08% | -$475.5K |
| Ishares TrCore S&P Small Cap ETF | 16,396 | 16,467 | +71 | $1.81M | $1.76M | 1.88% | -$55.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 804 | 10,690 | +9,886 | $136.2K | $1.76M | 1.88% | +$1.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,368 | 32,701 | +333 | $1.64M | $1.66M | 1.78% | +$21.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,011 | 22,041 | -8,970 | $2.30M | $1.60M | 1.71% | -$700.6K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 47,841 | 47,591 | -250 | $1.50M | $1.49M | 1.60% | -$1.7K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 31,821 | 30,938 | -883 | $1.25M | $1.26M | 1.34% | +$7.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,197 | 32,897 | +700 | $1.11M | $1.17M | 1.24% | +$56.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,788 | 32,103 | +315 | $1.09M | $1.13M | 1.20% | +$41.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 13,574 | 13,867 | +293 | $1.11M | $1.13M | 1.20% | +$20.4K |
| iShares Gold TrustISHARES NEW(IAU) | 25,287 | 25,112 | -175 | $1.06M | $1.10M | 1.18% | +$40.9K |
| Vanguard Index FdsTotal Stock Market | 3,893 | 3,889 | -4 | $1.01M | $1.04M | 1.11% | +$28.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,236 | 10,315 | +79 | $1.03M | $1.04M | 1.11% | +$9.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,151 | 9,167 | +16 | $949.8K | $980.4K | 1.05% | +$30.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,914 | 10,071 | -843 | $1.04M | $933.7K | 1.00% | -$101.9K |
| Ishares TrEAFE GRWTH ETF | 8,988 | 8,003 | -985 | $932.8K | $818.7K | 0.87% | -$114.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,641 | 2,909 | +1,268 | $427.7K | $727.5K | 0.78% | +$299.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,055 | 11,144 | +89 | $666.6K | $672.0K | 0.72% | +$5.3K |
| Oracle Corporation(ORCL) | 4,635 | 4,651 | +16 | $582.2K | $656.8K | 0.70% | +$74.5K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 16,203 | 11,630 | -4,573 | $825.2K | $581.4K | 0.62% | -$243.9K |
| Ishares TrRussell 1000 Growth ETF | 1,571 | 1,573 | +2 | $529.5K | $573.2K | 0.61% | +$43.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,188 | 2,951 | -237 | $582.1K | $538.7K | 0.58% | -$43.4K |
| American Express Company(AXP) | 2,113 | 2,100 | -13 | $481.2K | $486.3K | 0.52% | +$5.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,140 | 5,193 | +53 | $472.1K | $473.0K | 0.50% | +$819 |
| Coca-Cola Consolidated, Inc.(COKE) | 433 | 433 | 0 | $366.5K | $469.8K | 0.50% | +$103.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,021 | 4,041 | +20 | $444.3K | $455.2K | 0.49% | +$10.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 13,046 | 14,465 | +1,419 | $394.4K | $454.3K | 0.49% | +$59.9K |
| Ishares TrRUS MID CAP ETF | 3,287 | 5,541 | +2,254 | $276.4K | $449.3K | 0.48% | +$172.9K |
| Ishares TrRUSSELL 2000 ETF | 1,289 | 2,109 | +820 | $271.0K | $427.9K | 0.46% | +$156.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,743 | 10,863 | +120 | $388.8K | $409.2K | 0.44% | +$20.4K |
| Exxon Mobil Corp | 3,476 | 3,518 | +42 | $404.1K | $404.9K | 0.43% | +$893 |
| Ishares TrMSCI Emerging Markets ETF | 8,563 | 9,426 | +863 | $351.7K | $401.5K | 0.43% | +$49.7K |
| NVIDIA Corporation(NVDA) | 181 | 3,223 | +3,042 | $163.6K | $398.2K | 0.43% | +$234.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 47,283 | 12,076 | -35,207 | $1.54M | $394.7K | 0.42% | -$1.14M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,834 | 3,965 | -4,869 | $896.7K | $389.4K | 0.42% | -$507.3K |
| Amazon.com, Inc.(AMZN) | 1,149 | 1,843 | +694 | $207.3K | $356.2K | 0.38% | +$148.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,765 | 5,357 | -408 | $354.7K | $342.9K | 0.37% | -$11.9K |
| Union Pacific Corporation(UNP) | 1,437 | 1,446 | +9 | $353.4K | $327.1K | 0.35% | -$26.4K |
| NVR, Inc.(NVR) | 43 | 43 | 0 | $348.3K | $326.3K | 0.35% | -$22.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,893 | 5,335 | -5,558 | $614.3K | $301.0K | 0.32% | -$313.3K |
| Alphabet Inc.CL C(GOOG) | 1,710 | 1,572 | -138 | $260.4K | $288.3K | 0.31% | +$27.9K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 22,189 | 14,638 | -7,551 | $482.6K | $287.8K | 0.31% | -$194.8K |
| Ishares TrS&P 500 Value ETF | 1,443 | 1,548 | +105 | $269.5K | $281.8K | 0.30% | +$12.3K |
| Schwab Strategic TrUS LRG CAP ETF | 4,343 | 4,382 | +39 | $269.5K | $281.6K | 0.30% | +$12.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,006 | 7,085 | +79 | $280.6K | $281.4K | 0.30% | +$850 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 15,905 | 8,905 | -7,000 | $505.9K | $274.7K | 0.29% | -$231.2K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 13,377 | 7,546 | -5,831 | $484.6K | $270.9K | 0.29% | -$213.7K |
| Ishares TrEAFE VALUE ETF | 2,926 | 5,046 | +2,120 | $159.2K | $267.7K | 0.29% | +$108.5K |
| International Business Machines Corporation(IBM) | 1,739 | 1,522 | -217 | $332.1K | $263.2K | 0.28% | -$68.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,868 | 3,915 | +47 | $260.5K | $261.4K | 0.28% | +$914 |
| Ishares TrNATIONAL MUN ETF | 4,857 | 2,373 | -2,484 | $522.7K | $252.9K | 0.27% | -$269.8K |
| Schwab Strategic TrINTL EQTY ETF | 6,817 | 6,262 | -555 | $266.0K | $240.6K | 0.26% | -$25.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,500 | 6,500 | 0 | $214.3K | $219.5K | 0.23% | +$5.2K |
| Alphabet Inc.CL A(GOOG) | 1,173 | 1,187 | +14 | $177.0K | $216.2K | 0.23% | +$39.2K |
| Meta Platforms, Inc.CL A(META) | 434 | 419 | -15 | $210.7K | $211.3K | 0.23% | +$522 |
| Morgan Stanley(MS) | 2,082 | 2,092 | +10 | $196.0K | $203.3K | 0.22% | +$7.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,229 | 2,249 | +20 | $192.8K | $188.4K | 0.20% | -$4.4K |
| Ameriprise Financial, Inc.(AMP) | 420 | 420 | 0 | $184.1K | $179.4K | 0.19% | -$4.7K |
| The Allstate Corporation(ALL) | 1,112 | 1,112 | 0 | $192.4K | $177.5K | 0.19% | -$14.8K |
| McKesson Corporation(MCK) | 303 | 303 | 0 | $162.7K | $177.2K | 0.19% | +$14.5K |
| JPMorgan Chase & Co.(JPM) | 842 | 855 | +13 | $168.6K | $172.9K | 0.18% | +$4.3K |
| Walmart Inc.(WMT) | 2,424 | 2,552 | +128 | $145.9K | $172.8K | 0.18% | +$26.9K |
| The Walt Disney Company(DIS) | 1,687 | 1,687 | 0 | $206.4K | $167.5K | 0.18% | -$38.9K |
| Science Applications International Corporation(SAIC) | 0 | 1,344 | +1,344 | $0 | $158.0K | 0.17% | +$158.0K |
| Ishares TrS P MC 400GR ETF | 1,720 | 1,764 | +44 | $157.0K | $155.5K | 0.17% | -$1.5K |
| Ishares TrS P MC 400VL ETF | 1,281 | 1,319 | +38 | $151.5K | $149.6K | 0.16% | -$1.9K |
| Berkshire Hathaway Inc DelCL B | 362 | 362 | 0 | $152.2K | $147.3K | 0.16% | -$5.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,782 | 1,813 | +31 | $143.5K | $144.9K | 0.15% | +$1.4K |
| Bank New York Mellon Corp | 2,400 | 2,400 | 0 | $138.3K | $143.7K | 0.15% | +$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $131.6K | $142.5K | 0.15% | +$10.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 2,742 | 2,800 | +58 | $144.1K | $140.1K | 0.15% | -$4.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 4,428 | 4,171 | -257 | $142.7K | $139.9K | 0.15% | -$2.9K |
| Electronic Arts Inc | 1,014 | 1,000 | -14 | $134.6K | $139.3K | 0.15% | +$4.8K |
| Ishares TrS P SML 600 GWT | 1,039 | 1,083 | +44 | $135.8K | $139.1K | 0.15% | +$3.2K |
| Ishares TrMSCI All Country World Index ETF | 322 | 1,150 | +828 | $35.5K | $129.3K | 0.14% | +$93.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,269 | 1,312 | +43 | $130.4K | $127.6K | 0.14% | -$2.8K |
| Ishares TrCORE S P US VLU | 1,436 | 1,443 | +7 | $129.9K | $127.2K | 0.14% | -$2.7K |
| QUALCOMM Incorporated(QCOM) | 543 | 600 | +57 | $91.9K | $119.5K | 0.13% | +$27.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 5,954 | 4,674 | -1,280 | $153.0K | $118.9K | 0.13% | -$34.0K |
| Honeywell International Inc.(HON) | 546 | 546 | 0 | $112.1K | $116.6K | 0.12% | +$4.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,014 | 1,483 | +469 | $78.4K | $114.6K | 0.12% | +$36.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,780 | 2,000 | -1,780 | $218.7K | $113.4K | 0.12% | -$105.4K |
| Chevron Corporation(CVX) | 678 | 670 | -8 | $106.9K | $104.8K | 0.11% | -$2.1K |
| Dominion Energy, Inc.(D) | 2,051 | 2,051 | 0 | $100.9K | $100.5K | 0.11% | -$390 |
| Wells Fargo & Company(WFC) | 1,500 | 1,635 | +135 | $86.9K | $97.1K | 0.10% | +$10.2K |