Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 5,330 | 176,003 | +170,673 | 309 | 10,140 | 0.83% | +9,830 |
| ISHARES TR CORE INTL AGGR | 39,049 | 219,034 | +179,985 | 1,950 | 10,934 | 0.90% | +8,984 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 112,865 | +112,865 | 0 | 5,609 | 0.46% | +5,609 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,475 | 56,917 | +54,442 | 249 | 5,729 | 0.47% | +5,480 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,128 | 113,352 | +92,224 | 1,227 | 6,573 | 0.54% | +5,346 |
| SPDR S&P 500 ETF TR(SPY) | 89,497 | 95,751 | +6,254 | 46,813 | 52,109 | 4.27% | +5,296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,643 | 138,670 | +103,027 | 1,798 | 6,999 | 0.57% | +5,201 |
| NVIDIA CORPORATION(NVDA) | 8,125 | 91,057 | +82,932 | 7,341 | 11,249 | 0.92% | +3,908 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 188,132 | 293,197 | +105,065 | 5,813 | 9,318 | 0.76% | +3,505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,099 | 81,306 | +61,207 | 989 | 3,957 | 0.32% | +2,969 |
| APPLE INC(AAPL) | 67,243 | 64,710 | -2,533 | 11,531 | 13,629 | 1.12% | +2,098 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,713 | 123,511 | +51,798 | 3,021 | 5,078 | 0.42% | +2,057 |
| ISHARES TR CORE MSCI EAFE | 200,137 | 226,718 | +26,581 | 14,854 | 16,469 | 1.35% | +1,615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 75,455 | +75,455 | 0 | 1,597 | 0.13% | +1,597 |
| ISHARES TR | 148,982 | 166,637 | +17,655 | 14,591 | 16,175 | 1.32% | +1,584 |
| INVESCO EXCH TRADED FD TR II | 27,617 | 88,513 | +60,896 | 501 | 1,947 | 0.16% | +1,447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,413 | +33,413 | 0 | 1,366 | 0.11% | +1,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,221 | +28,221 | 0 | 1,366 | 0.11% | +1,366 |
| ASTRAZENECA PLC(AZN) | 6,730 | 19,489 | +12,759 | 456 | 1,520 | 0.12% | +1,064 |
| VANECK ETF TRUST CLO ETF | 0 | 19,653 | +19,653 | 0 | 1,040 | 0.09% | +1,040 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,185 | +5,185 | 0 | 1,038 | 0.08% | +1,038 |
| INVESCO QQQ TR | 2,061 | 4,051 | +1,990 | 915 | 1,941 | 0.16% | +1,026 |
| ISHARES TR | 227,522 | 253,375 | +25,853 | 13,820 | 14,827 | 1.21% | +1,008 |
| STEEL DYNAMICS INC(STLD) | 6,713 | 15,279 | +8,566 | 995 | 1,979 | 0.16% | +984 |
| ISHARES INC | 0 | 20,150 | +20,150 | 0 | 981 | 0.08% | +981 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 19,727 | +19,727 | 0 | 966 | 0.08% | +966 |
| BUNGE GLOBAL SA(BG) | 0 | 8,901 | +8,901 | 0 | 950 | 0.08% | +950 |
| 3M CO(MMM) | 0 | 9,267 | +9,267 | 0 | 947 | 0.08% | +947 |
| VANECK ETF TRUST IG FLOA RATE ETF | 42,820 | 79,526 | +36,706 | 1,092 | 2,029 | 0.17% | +936 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,444 | +15,444 | 0 | 934 | 0.08% | +934 |
| EBAY INC.(EBAY) | 6,309 | 23,494 | +17,185 | 333 | 1,262 | 0.10% | +929 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,436 | +9,436 | 0 | 903 | 0.07% | +903 |
| SCHWAB STRATEGIC TR | 209,487 | 232,785 | +23,298 | 5,290 | 6,183 | 0.51% | +893 |
| QUALCOMM INC(QCOM) | 11,950 | 14,515 | +2,565 | 2,023 | 2,891 | 0.24% | +868 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,726 | 10,838 | +8,112 | 295 | 1,155 | 0.09% | +860 |
| HP INC(HPQ) | 17,520 | 39,559 | +22,039 | 529 | 1,385 | 0.11% | +856 |
| ISHARES TR | 0 | 7,211 | +7,211 | 0 | 843 | 0.07% | +843 |
| VALERO ENERGY CORP(VLO) | 4,089 | 9,606 | +5,517 | 698 | 1,506 | 0.12% | +808 |
| TAPESTRY INC(TPR) | 15,183 | 35,695 | +20,512 | 721 | 1,527 | 0.13% | +806 |
| TEXTRON INC(TXT) | 3,144 | 12,710 | +9,566 | 302 | 1,091 | 0.09% | +790 |
| MARATHON OIL CORP | 70,811 | 97,519 | +26,708 | 2,007 | 2,796 | 0.23% | +789 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,083 | 24,881 | +17,798 | 476 | 1,265 | 0.10% | +788 |
| F5 INC(FFIV) | 1,245 | 5,855 | +4,610 | 236 | 1,008 | 0.08% | +772 |
| CENTENE CORP DEL(CNC) | 3,066 | 15,029 | +11,963 | 241 | 996 | 0.08% | +756 |
| CF INDS HLDGS INC(CF) | 3,413 | 13,840 | +10,427 | 284 | 1,026 | 0.08% | +742 |
| MARATHON PETE CORP(MPC) | 2,689 | 7,394 | +4,705 | 542 | 1,283 | 0.11% | +741 |
| NUCOR CORP(NUE) | 1,441 | 6,463 | +5,022 | 285 | 1,022 | 0.08% | +736 |
| ISHARES TR | 0 | 3,622 | +3,622 | 0 | 735 | 0.06% | +735 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,228 | +2,228 | 0 | 733 | 0.06% | +733 |
| MICROSOFT CORP(MSFT) | 22,867 | 23,150 | +283 | 9,621 | 10,347 | 0.85% | +726 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 661,506 | 660,021 | -1,485 | 16,352 | 17,075 | 1.40% | +722 |
| PIMCO ETF TR MULTISECTOR BD | 23,921 | 51,994 | +28,073 | 616 | 1,333 | 0.11% | +717 |
| BRF SA | 11,584 | 174,683 | +163,099 | 38 | 711 | 0.06% | +673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,028 | 16,380 | +352 | 2,181 | 2,847 | 0.23% | +666 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 49,497 | +49,497 | 0 | 664 | 0.05% | +664 |
| THE CIGNA GROUP(CI) | 1,874 | 4,023 | +2,149 | 681 | 1,330 | 0.11% | +649 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 420,979 | 420,296 | -683 | 10,929 | 11,558 | 0.95% | +630 |
| CYBERARK SOFTWARE LTD | 0 | 2,297 | +2,297 | 0 | 628 | 0.05% | +628 |
| ISHARES TR CORE MSCI EURO | 0 | 10,826 | +10,826 | 0 | 617 | 0.05% | +617 |
| EXPEDIA GROUP INC(EXPE) | 2,187 | 7,243 | +5,056 | 301 | 912 | 0.07% | +611 |
| TELECOM ARGENTINA SA(TEO) | 0 | 81,170 | +81,170 | 0 | 587 | 0.05% | +587 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,034,847 | 1,040,894 | +6,047 | 32,712 | 33,298 | 2.73% | +587 |
| CELESTICA INC(CLS) | 0 | 10,182 | +10,182 | 0 | 584 | 0.05% | +584 |
| PULTE GROUP INC(PHM) | 10,103 | 16,353 | +6,250 | 1,219 | 1,801 | 0.15% | +582 |
| HUDBAY MINERALS INC(HBM) | 0 | 64,137 | +64,137 | 0 | 580 | 0.05% | +580 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 36,033 | +36,033 | 0 | 574 | 0.05% | +574 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 28,791 | +28,791 | 0 | 572 | 0.05% | +572 |
| EMBRAER S.A.(EMBJ) | 0 | 22,075 | +22,075 | 0 | 570 | 0.05% | +570 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 54,559 | +54,559 | 0 | 567 | 0.05% | +567 |
| NATWEST GROUP PLC(NWG) | 0 | 70,447 | +70,447 | 0 | 566 | 0.05% | +566 |
| LENNAR CORP(LEN) | 3,619 | 7,924 | +4,305 | 622 | 1,188 | 0.10% | +565 |
| IAMGOLD CORP(IAG) | 0 | 150,424 | +150,424 | 0 | 564 | 0.05% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,707 | 56,538 | -2,169 | 12,227 | 12,791 | 1.05% | +564 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 34,650 | +34,650 | 0 | 563 | 0.05% | +563 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 17,669 | 39,692 | +22,023 | 433 | 969 | 0.08% | +536 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,375 | 5,369 | +994 | 1,155 | 1,685 | 0.14% | +530 |
| KB FINL GROUP INC(KB) | 5,019 | 13,933 | +8,914 | 261 | 789 | 0.06% | +527 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,960 | 9,799 | +4,839 | 524 | 1,038 | 0.08% | +514 |
| CARDINAL HEALTH INC(CAH) | 9,340 | 15,846 | +6,506 | 1,045 | 1,558 | 0.13% | +513 |
| CENCORA INC | 3,922 | 6,494 | +2,572 | 953 | 1,463 | 0.12% | +510 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 121,154 | 132,479 | +11,325 | 5,526 | 6,015 | 0.49% | +489 |
| ALPHABET INC(GOOG) | 51,347 | 45,191 | -6,156 | 7,750 | 8,232 | 0.67% | +482 |
| CHUBB LIMITED COM | 1,770 | 3,659 | +1,889 | 459 | 933 | 0.08% | +474 |
| WALMART INC(WMT) | 19,841 | 24,451 | +4,610 | 1,194 | 1,656 | 0.14% | +462 |
| ISHARES TR MSCI USA QLT FCT | 11,567 | 13,743 | +2,176 | 1,901 | 2,347 | 0.19% | +446 |
| ALLSTATE CORP(ALL) | 0 | 2,791 | +2,791 | 0 | 446 | 0.04% | +446 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,640 | 8,560 | +4,920 | 759 | 1,185 | 0.10% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,513 | 35,692 | +16,179 | 1,058 | 1,482 | 0.12% | +424 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,066 | +2,066 | 0 | 414 | 0.03% | +414 |
| ELI LILLY & CO(LLY) | 3,936 | 3,828 | -108 | 3,062 | 3,466 | 0.28% | +404 |
| INTUITIVE SURGICAL INC | 27,617 | 2,005 | -25,612 | 501 | 892 | 0.07% | +391 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,091 | +4,091 | 0 | 389 | 0.03% | +389 |
| PACER FDS TR TRENDP US LAR CP | 8,592 | 16,064 | +7,472 | 410 | 799 | 0.07% | +389 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,990 | +11,990 | 0 | 387 | 0.03% | +387 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 9,603 | +9,603 | 0 | 385 | 0.03% | +385 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 7,767 | +7,767 | 0 | 378 | 0.03% | +378 |
| TWILIO INC(TWLO) | 0 | 6,419 | +6,419 | 0 | 365 | 0.03% | +365 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,146 | +7,146 | 0 | 364 | 0.03% | +364 |
| OSHKOSH CORP(OSK) | 0 | 3,313 | +3,313 | 0 | 358 | 0.03% | +358 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,051 | +3,051 | 0 | 358 | 0.03% | +358 |