Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,462,631 | 1,548,372 | +85,741 | $123.50M | $143.29M | 14.48% | +$19.78M |
| Ishares TrCORE S P500 ETF | 136,246 | 137,537 | +1,291 | $71.63M | $75.26M | 7.61% | +$3.64M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,228,113 | 1,282,518 | +54,405 | $70.47M | $70.59M | 7.13% | +$120.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 881,415 | 922,338 | +40,923 | $64.58M | $62.98M | 6.36% | -$1.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 522,590 | 569,229 | +46,639 | $57.51M | $55.23M | 5.58% | -$2.28M |
| American Centy Etf TrUS EQT ETF | 502,863 | 581,086 | +78,223 | $45.01M | $52.41M | 5.30% | +$7.40M |
| Ishares Tr10 20 YR TRS ETF | 448,209 | 466,897 | +18,688 | $47.08M | $47.95M | 4.85% | +$875.0K |
| Cambria Etf TrEMRG SHAREHLDR | 1,265,869 | 1,290,477 | +24,608 | $42.46M | $44.41M | 4.49% | +$1.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 715,694 | 754,991 | +39,297 | $41.55M | $43.50M | 4.40% | +$1.94M |
| Ishares TrS&P 500 Value ETF | 240,989 | 217,882 | -23,107 | $45.02M | $39.66M | 4.01% | -$5.36M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,186,423 | 1,241,444 | +55,021 | $34.31M | $35.84M | 3.62% | +$1.53M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,819 | 369,646 | +16,827 | $28.41M | $29.55M | 2.99% | +$1.14M |
| Apple Inc.(AAPL) | 109,720 | 109,249 | -471 | $18.81M | $23.01M | 2.33% | +$4.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,454 | 38,578 | +124 | $20.11M | $20.99M | 2.12% | +$880.9K |
| Vanguard Specialized FundsDIV APP ETF | 123,496 | 104,736 | -18,760 | $22.55M | $19.12M | 1.93% | -$3.43M |
| Cambria Etf TrCAMBRIA FGN SHR | 666,111 | 636,184 | -29,927 | $17.99M | $16.81M | 1.70% | -$1.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 189,208 | 139,542 | -49,666 | $17.01M | $12.09M | 1.22% | -$4.92M |
| Proshares TrSP500 EX FINLS SP500 EX FINLS | 69,862 | 163,999 | +94,137 | $7.89M | $9.73M | 0.98% | +$1.84M |
| NVIDIA Corporation(NVDA) | 7,015 | 69,289 | +62,274 | $6.34M | $8.56M | 0.87% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 41,888 | 41,666 | -222 | $7.56M | $8.05M | 0.81% | +$496.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,780 | 13,816 | +36 | $7.67M | $7.39M | 0.75% | -$274.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 150,750 | 188,748 | +37,998 | $5.30M | $6.92M | 0.70% | +$1.61M |
| Microsoft Corporation(MSFT) | 13,385 | 13,102 | -283 | $5.63M | $5.86M | 0.59% | +$225.0K |
| Schwab Strategic TrUS LCAP GR ETF | 47,778 | 46,873 | -905 | $4.43M | $4.73M | 0.48% | +$296.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,553 | 11,668 | -3,885 | $6.19M | $4.56M | 0.46% | -$1.62M |
| Exxon Mobil Corp | 21,968 | 38,059 | +16,091 | $2.55M | $4.38M | 0.44% | +$1.83M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,112 | 24,470 | -642 | $4.25M | $4.02M | 0.41% | -$233.2K |
| Ishares TrCORE S P MCP ETF | 73,956 | 68,689 | -5,267 | $4.49M | $4.02M | 0.41% | -$472.4K |
| Southwest Airlines Co.(LUV) | 140,598 | 133,707 | -6,891 | $4.10M | $3.83M | 0.39% | -$278.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,467 | 42,942 | -2,525 | $3.67M | $3.34M | 0.34% | -$326.9K |
| Invesco Qqq TrUNIT SER 1 | 7,502 | 6,849 | -653 | $3.33M | $3.28M | 0.33% | -$49.4K |
| Meta Platforms, Inc.CL A(META) | 6,341 | 6,090 | -251 | $3.08M | $3.07M | 0.31% | -$8.4K |
| Berkshire Hathaway Inc DelCL B | 7,250 | 7,291 | +41 | $3.05M | $2.97M | 0.30% | -$82.8K |
| Ishares TrS P SML 600 GWT | 21,947 | 21,842 | -105 | $2.87M | $2.81M | 0.28% | -$63.9K |
| Ishares TrCORE US AGGBD ET | 26,551 | 28,616 | +2,065 | $2.60M | $2.78M | 0.28% | +$177.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 67,509 | 62,803 | -4,706 | $3.38M | $2.76M | 0.28% | -$620.7K |
| Schwab Strategic TrUS LRG CAP ETF | 36,422 | 35,919 | -503 | $2.26M | $2.31M | 0.23% | +$47.5K |
| Ishares TrMODERT ALLOC ETF | 50,804 | 50,934 | +130 | $2.17M | $2.19M | 0.22% | +$17.3K |
| Walmart Inc.(WMT) | 32,372 | 32,284 | -88 | $1.95M | $2.19M | 0.22% | +$238.1K |
| Ishares TrMSCI EAFE ETF | 27,137 | 26,938 | -199 | $2.17M | $2.11M | 0.21% | -$57.1K |
| Vanguard Index FdsSMALL CP ETF | 8,783 | 8,783 | 0 | $2.01M | $1.92M | 0.19% | -$92.7K |
| Schwab Strategic TrUS LCAP VA ETF | 26,381 | 25,607 | -774 | $2.00M | $1.90M | 0.19% | -$107.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 78,353 | 84,278 | +5,925 | $1.78M | $1.89M | 0.19% | +$117.4K |
| International Business Machines Corporation(IBM) | 10,589 | 10,395 | -194 | $2.02M | $1.80M | 0.18% | -$224.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,214 | 8,272 | +58 | $1.69M | $1.78M | 0.18% | +$88.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 22,030 | 23,227 | +1,197 | $1.72M | $1.76M | 0.18% | +$38.6K |
| Ishares TrSELECT DIVID ETF | 14,201 | 14,016 | -185 | $1.75M | $1.70M | 0.17% | -$53.6K |
| Wingstop Inc.(WING) | 3,887 | 3,889 | +2 | $1.42M | $1.64M | 0.17% | +$219.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 22,749 | 22,519 | -230 | $1.73M | $1.64M | 0.17% | -$86.4K |
| FedEx Corporation(FDX) | 4,170 | 5,455 | +1,285 | $1.21M | $1.64M | 0.17% | +$427.5K |
| Schwab Strategic TrUS MID CAP ETF | 19,984 | 20,549 | +565 | $1.63M | $1.60M | 0.16% | -$28.0K |
| Delta Air Lines, Inc.(DAL) | 35,074 | 33,409 | -1,665 | $1.68M | $1.58M | 0.16% | -$94.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 171,898 | 44,479 | -127,419 | $5.80M | $1.57M | 0.16% | -$4.23M |
| Visa Inc.CL A(V) | 5,934 | 5,869 | -65 | $1.66M | $1.54M | 0.16% | -$115.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,173 | 19,156 | -17 | $1.60M | $1.49M | 0.15% | -$102.4K |
| The Coca-Cola Company(KO) | 23,665 | 23,407 | -258 | $1.45M | $1.49M | 0.15% | +$42.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 17,735 | 17,672 | -63 | $1.55M | $1.49M | 0.15% | -$62.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 32,411 | 32,088 | -323 | $1.37M | $1.47M | 0.15% | +$102.5K |
| PepsiCo, Inc.(PEP) | 8,415 | 8,152 | -263 | $1.47M | $1.34M | 0.14% | -$128.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,470 | 13,818 | -652 | $1.49M | $1.34M | 0.14% | -$142.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,640 | 5,640 | 0 | $1.33M | $1.29M | 0.13% | -$35.1K |
| Tesla, Inc.(TSLA) | 8,981 | 6,214 | -2,767 | $1.58M | $1.23M | 0.12% | -$349.1K |
| Ishares TrUS AER DEF ETF | 15,495 | 9,262 | -6,233 | $2.04M | $1.22M | 0.12% | -$821.2K |
| Ishares TrU S INSRNCE ETF | 10,913 | 10,752 | -161 | $1.28M | $1.21M | 0.12% | -$66.9K |
| Alphabet Inc.CL A(GOOG) | 6,801 | 6,300 | -501 | $1.03M | $1.15M | 0.12% | +$121.1K |
| Ishares TrMSCI All Country World Index ex US | 21,451 | 21,501 | +50 | $1.15M | $1.14M | 0.12% | -$2.9K |
| The Walt Disney Company(DIS) | 11,180 | 11,345 | +165 | $1.37M | $1.13M | 0.11% | -$241.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,608 | 19,684 | +76 | $1.13M | $1.12M | 0.11% | -$18.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,092 | 2,187 | +95 | $1.01M | $1.09M | 0.11% | +$88.2K |
| Costco Wholesale Corporation(COST) | 1,292 | 1,266 | -26 | $946.2K | $1.08M | 0.11% | +$129.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,260 | 7,043 | +783 | $924.7K | $1.03M | 0.10% | +$101.8K |
| Texas Instruments Incorporated(TXN) | 5,263 | 5,266 | +3 | $916.8K | $1.02M | 0.10% | +$107.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 43,503 | 46,766 | +3,263 | $920.1K | $984.0K | 0.10% | +$63.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,565 | 4,795 | -770 | $1.14M | $982.7K | 0.10% | -$158.6K |
| Chevron Corporation(CVX) | 6,068 | 6,109 | +41 | $957.1K | $955.6K | 0.10% | -$1.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,243 | 14,243 | 0 | $869.5K | $895.4K | 0.09% | +$25.9K |
| Johnson & Johnson(JNJ) | 6,405 | 6,073 | -332 | $1.01M | $887.7K | 0.09% | -$125.5K |
| Ishares TrS P MC 400VL ETF | 9,472 | 7,654 | -1,818 | $1.12M | $868.4K | 0.09% | -$252.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,875 | 3,279 | +404 | $646.8K | $854.8K | 0.09% | +$208.0K |
| The Procter & Gamble Company(PG) | 5,320 | 5,165 | -155 | $863.2K | $851.9K | 0.09% | -$11.3K |
| The Home Depot, Inc.(HD) | 2,463 | 2,372 | -91 | $945.0K | $816.6K | 0.08% | -$128.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,116 | 20,116 | 0 | $786.7K | $809.3K | 0.08% | +$22.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,101 | 8,590 | -511 | $859.2K | $783.0K | 0.08% | -$76.3K |
| Ishares TrNATIONAL MUN ETF | 7,212 | 7,021 | -191 | $776.1K | $748.0K | 0.08% | -$28.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 50,302 | 50,302 | 0 | $686.1K | $692.2K | 0.07% | +$6.0K |
| McDonald's Corporation(MCD) | 2,688 | 2,690 | +2 | $757.7K | $685.6K | 0.07% | -$72.1K |
| Ishares TrRUSSELL 2000 ETF | 2,944 | 3,273 | +329 | $619.2K | $664.0K | 0.07% | +$44.8K |
| The Boeing Company(BA) | 3,722 | 3,536 | -186 | $718.3K | $643.6K | 0.07% | -$74.7K |
| Caterpillar Inc.(CAT) | 1,902 | 1,853 | -49 | $696.9K | $617.2K | 0.06% | -$79.7K |
| Pfizer Inc.(PFE) | 20,554 | 22,026 | +1,472 | $570.4K | $616.3K | 0.06% | +$45.9K |
| Broadcom Inc.(AVGO) | 399 | 380 | -19 | $528.8K | $610.1K | 0.06% | +$81.3K |
| UnitedHealth Group Incorporated(UNH) | 1,281 | 1,196 | -85 | $633.9K | $608.9K | 0.06% | -$24.9K |
| JPMorgan Chase & Co.(JPM) | 3,070 | 3,009 | -61 | $614.9K | $608.5K | 0.06% | -$6.3K |
| AbbVie Inc.(ABBV) | 3,534 | 3,540 | +6 | $643.5K | $607.1K | 0.06% | -$36.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,666 | 12,178 | -488 | $635.4K | $601.8K | 0.06% | -$33.6K |
| NIKE, Inc.CL B(NKE) | 8,062 | 7,936 | -126 | $757.6K | $598.1K | 0.06% | -$159.5K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 17,596 | 13,941 | -3,655 | $733.8K | $569.2K | 0.06% | -$164.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,814 | 3,466 | -348 | $688.4K | $562.2K | 0.06% | -$126.2K |
| GE Aerospace(GE) | 3,399 | 3,412 | +13 | $596.7K | $542.4K | 0.05% | -$54.3K |
| Alphabet Inc.CL C(GOOG) | 3,223 | 2,934 | -289 | $490.7K | $538.2K | 0.05% | +$47.4K |