Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 135,764 | 133,424 | -2,340 | 71,014 | 72,612 | 33.08% | +1,598 |
| Invesco QQQ Trust | 50,646 | 49,586 | -1,060 | 22,487 | 23,757 | 10.82% | +1,270 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 259,473 | 293,057 | +33,584 | 7,504 | 8,461 | 3.85% | +957 |
| Global X Copper Miners ETF GLOBAL X COPPER | 24,397 | 33,074 | +8,677 | 1,035 | 1,492 | 0.68% | +457 |
| Vanguard Dividend Apprec Idx ETF | 77 | 2,525 | +2,448 | 14 | 461 | 0.21% | +447 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 55,764 | 68,769 | +13,005 | 1,530 | 1,884 | 0.86% | +353 |
| iShares Gold Trust(IAU) | 166,379 | 166,966 | +587 | 6,990 | 7,335 | 3.34% | +345 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 214,025 | 222,824 | +8,799 | 6,969 | 7,282 | 3.32% | +313 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 40,405 | 45,177 | +4,772 | 1,278 | 1,533 | 0.70% | +255 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 91,614 | 97,577 | +5,963 | 5,301 | 5,531 | 2.52% | +230 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 20,002 | 23,208 | +3,206 | 2,028 | 2,231 | 1.02% | +203 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 7,243 | 12,530 | +5,287 | 219 | 394 | 0.18% | +175 |
| APPLE INC.(AAPL) | 3,476 | 3,474 | -2 | 596 | 732 | 0.33% | +136 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 200,595 | 203,025 | +2,430 | 10,120 | 10,247 | 4.67% | +127 |
| iShares Emerging Markets Dividend ETF | 10,040 | 14,322 | +4,282 | 263 | 389 | 0.18% | +127 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 4,420 | 4,220 | -200 | 994 | 1,100 | 0.50% | +106 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 1,495 | +1,495 | 0 | 102 | 0.05% | +102 |
| Vanguard Intl Div Apprec ETF | 0 | 1,225 | +1,225 | 0 | 100 | 0.05% | +100 |
| iShares Core S&P Small-Cap | 131 | 1,036 | +905 | 14 | 111 | 0.05% | +96 |
| WisdomTree India Earnings ETF(WT) | 19,330 | 19,328 | -2 | 842 | 933 | 0.43% | +91 |
| AB Ultra Short Income ETF ULTRA SHORT INCM | 19,860 | 21,380 | +1,520 | 1,003 | 1,080 | 0.49% | +77 |
| iShares DJ US Total Market Index | 36,158 | 35,581 | -577 | 4,632 | 4,708 | 2.14% | +76 |
| Vanguard Large-Cap ETF | 0 | 300 | +300 | 0 | 75 | 0.03% | +75 |
| iShares Core S&P Mid-Cap | 105 | 1,331 | +1,226 | 6 | 78 | 0.04% | +72 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 0 | 1,039 | +1,039 | 0 | 70 | 0.03% | +70 |
| The St. Joe Co(JOE) | 0 | 1,154 | +1,154 | 0 | 63 | 0.03% | +63 |
| Vanguard Emerging Markets Stock Idx ETF | 13 | 1,188 | +1,175 | 1 | 52 | 0.02% | +51 |
| iShares JPMorgan USD Emerg Markets Bond | 0 | 544 | +544 | 0 | 48 | 0.02% | +48 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 0 | 900 | +900 | 0 | 47 | 0.02% | +47 |
| Microsoft Corp(MSFT) | 2,749 | 2,689 | -60 | 1,157 | 1,202 | 0.55% | +45 |
| Golar LNG Ltd SHS | 0 | 1,441 | +1,441 | 0 | 45 | 0.02% | +45 |
| Vale SA | 0 | 3,995 | +3,995 | 0 | 45 | 0.02% | +45 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 11,660 | 13,217 | +1,557 | 678 | 720 | 0.33% | +43 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 712 | +712 | 0 | 42 | 0.02% | +42 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 380 | 758 | +378 | 35 | 70 | 0.03% | +35 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 0 | 621 | +621 | 0 | 34 | 0.02% | +34 |
| Vanguard S&P Mid-Cap 400 ETF | 0 | 288 | +288 | 0 | 29 | 0.01% | +29 |
| iShares MSCI Emerging Markets | 1,961 | 2,561 | +600 | 81 | 109 | 0.05% | +29 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 0 | 454 | +454 | 0 | 27 | 0.01% | +27 |
| NVIDIA Corp(NVDA) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| Amazon.com Inc(AMZN) | 855 | 915 | +60 | 154 | 177 | 0.08% | +23 |
| Facebook Inc(META) | 672 | 691 | +19 | 326 | 348 | 0.16% | +22 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 244 | 264 | 0.12% | +21 |
| Vanguard Growth ETF | 411 | 429 | +18 | 141 | 160 | 0.07% | +19 |
| Vanguard REIT ETF | 2,266 | 2,552 | +286 | 196 | 214 | 0.10% | +18 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 452 | 452 | 0 | 61 | 79 | 0.04% | +17 |
| Public Service Enterprise Group Inc(PEG) | 2,044 | 2,044 | 0 | 136 | 151 | 0.07% | +14 |
| iShares S&P 500 Growth | 1,648 | 1,648 | 0 | 139 | 153 | 0.07% | +13 |
| iShares Semiconductor ETF | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| Sabine Royalty Trust(SBR) | 0 | 160 | +160 | 0 | 10 | 0.00% | +10 |
| Costco Wholesale Corp(COST) | 81 | 81 | 0 | 59 | 69 | 0.03% | +10 |
| Alphabet Inc C(GOOG) | 300 | 300 | 0 | 46 | 55 | 0.03% | +9 |
| Newmont Mining Corp(NEM) | 1,490 | 1,490 | 0 | 53 | 62 | 0.03% | +9 |
| Ishares Silver Trust(SLV) | 2,116 | 2,116 | 0 | 48 | 56 | 0.03% | +8 |
| TESLA MTRS INC(TSLA) | 191 | 206 | +15 | 34 | 41 | 0.02% | +7 |
| iShares MSCI Brazil ETF | 19,257 | 23,096 | +3,839 | 624 | 631 | 0.29% | +7 |
| Sprott Physical Gold and Silver Trust(CEF) | 4,000 | 4,000 | 0 | 81 | 88 | 0.04% | +7 |
| AMGEN INC.(AMGN) | 204 | 204 | 0 | 58 | 64 | 0.03% | +6 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 60 | 65 | 0.03% | +6 |
| Wal-Mart Stores Inc(WMT) | 732 | 732 | 0 | 44 | 50 | 0.02% | +6 |
| Coca-Cola Co(KO) | 2,013 | 2,013 | 0 | 123 | 128 | 0.06% | +5 |
| iShares MSCI KLD 400 Social ETF | 1,588 | 1,588 | 0 | 160 | 165 | 0.08% | +5 |
| iShares ESG MSCI USA ETF ESG AWR MSCI USA | 1,075 | 1,075 | 0 | 124 | 128 | 0.06% | +5 |
| Agnico Eagle Mines Ltd(AEM) | 112 | 172 | +60 | 7 | 11 | 0.01% | +5 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| Ares Capital Corporation(ARCC) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| Vanguard Total Stock Market ETF | 542 | 542 | 0 | 141 | 145 | 0.07% | +4 |
| iShares S&P 100 Index Fund CBOE | 224 | 224 | 0 | 55 | 59 | 0.03% | +4 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 193 | +193 | 0 | 4 | 0.00% | +4 |
| Ge Vernova Llc Com(GEV) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| Air Products & Chemicals Inc | 200 | 200 | 0 | 48 | 52 | 0.02% | +3 |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | 25 | 28 | 0.01% | +3 |
| iShares MSCI EAFE Growth ETF | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| iShares MSCI EAFE | 44 | 77 | +33 | 4 | 6 | 0.00% | +3 |
| Qualcomm Inc(QCOM) | 80 | 80 | 0 | 14 | 16 | 0.01% | +2 |
| AT&T Inc(T) | 1,473 | 1,477 | +4 | 26 | 28 | 0.01% | +2 |
| Pan American Silver Corp(PAAS) | 479 | 479 | 0 | 7 | 10 | 0.00% | +2 |
| Main Street Capital Corp(MAIN) | 700 | 700 | 0 | 33 | 35 | 0.02% | +2 |
| Freeport-McMoran Copper & Gold(FCX) | 1,330 | 1,330 | 0 | 63 | 65 | 0.03% | +2 |
| Technology Select Sector SPDRA ST STR TECHN ETF | 116 | 116 | 0 | 24 | 26 | 0.01% | +2 |
| H&R Block Inc | 406 | 406 | 0 | 20 | 22 | 0.01% | +2 |
| iShares Core S&P 500 | 90 | 90 | 0 | 47 | 49 | 0.02% | +2 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 9,470 | 10,164 | +694 | 323 | 325 | 0.15% | +2 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 127 | +127 | 0 | 2 | 0.00% | +2 |
| Royal Caribbean Cruises Ltd COM | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Churchill Downs Inc(CHDN) | 100 | 100 | 0 | 12 | 14 | 0.01% | +2 |
| MODERNA INC(MRNA) | 130 | 130 | 0 | 14 | 15 | 0.01% | +2 |
| Synopsys Inc(SNPS) | 65 | 65 | 0 | 37 | 39 | 0.02% | +2 |
| Avago Technologies Ltd(AVGO) | 5 | 5 | 0 | 7 | 8 | 0.00% | +1 |
| Enovix Corp(ENVX) | 180 | 180 | 0 | 1 | 3 | 0.00% | +1 |
| NETFLIX INC.(NFLX) | 17 | 17 | 0 | 10 | 11 | 0.01% | +1 |
| Stericycle Inc | 200 | 200 | 0 | 11 | 12 | 0.01% | +1 |
| Duke Energy Corporation(DUK) | 299 | 299 | 0 | 29 | 30 | 0.01% | +1 |
| ASTRAZENECA PLC -SPONS ADR(AZN) | 100 | 100 | 0 | 7 | 8 | 0.00% | +1 |
| PPL Corp(PPL) | 8,089 | 8,089 | 0 | 223 | 224 | 0.10% | +1 |
| Bank of America Corporation | 505 | 505 | 0 | 19 | 20 | 0.01% | +1 |
| American Electric Power Co Inc | 511 | 511 | 0 | 44 | 45 | 0.02% | +1 |
| SPDR S&P 500 Growth ST STR P500GRW | 625 | 581 | -44 | 46 | 47 | 0.02% | +1 |
| Snap Inc Cl A(SNAP) | 150 | 150 | 0 | 2 | 2 | 0.00% | +1 |
| Nokia Oyj(NOK) | 2,946 | 2,946 | 0 | 10 | 11 | 0.01% | +1 |