Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 135,764 | 133,424 | -2,340 | $71.01M | $72.61M | 33.08% | +$1.60M |
| Invesco QQQ TrustUNIT SER 1 | 50,646 | 49,586 | -1,060 | $22.49M | $23.76M | 10.82% | +$1.27M |
| iShares Tr MSCI USA MinVolatilityETF MSCI USA MIN ETF | 236,292 | 231,723 | -4,569 | $19.75M | $19.46M | 8.86% | -$293.8K |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 153,086 | 149,448 | -3,638 | $11.84M | $11.55M | 5.26% | -$286.4K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 200,595 | 203,025 | +2,430 | $10.12M | $10.25M | 4.67% | +$126.7K |
| PIMCO Enhanced Short Maturity ETFETF ENHAN SHRT MA AC | 89,256 | 87,007 | -2,249 | $8.97M | $8.76M | 3.99% | -$216.5K |
| SPDR Portfolio Short Term Treasury ETFETF ST SHO TREAS ETF | 259,473 | 293,057 | +33,584 | $7.50M | $8.46M | 3.85% | +$956.6K |
| iShares Gold TrustETF(IAU) | 166,379 | 166,966 | +587 | $6.99M | $7.33M | 3.34% | +$345.2K |
| Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS HORI KI INFL ETF | 214,025 | 222,824 | +8,799 | $6.97M | $7.28M | 3.32% | +$313.2K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 91,614 | 97,577 | +5,963 | $5.30M | $5.53M | 2.52% | +$229.9K |
| iShares DJ US Total Market IndexETF | 36,158 | 35,581 | -577 | $4.63M | $4.71M | 2.14% | +$76.3K |
| Vanguard High Dividend Yield ETFETF | 29,070 | 24,540 | -4,530 | $3.52M | $2.91M | 1.33% | -$606.7K |
| ProShares S&P 500 Dividend AristocratsS P 500 DV ARIST S&P 500 DV ARIST | 20,002 | 23,208 | +3,206 | $2.03M | $2.23M | 1.02% | +$202.6K |
| Energy Select Sector SPDRA ST STR ENERG ETF | 24,030 | 23,382 | -648 | $2.27M | $2.13M | 0.97% | -$137.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,869 | 3,819 | -50 | $2.15M | $2.04M | 0.93% | -$109.2K |
| Market Vectors Gold Miners ETFETF GOLD MINERS ETF | 40,405 | 45,177 | +4,772 | $1.28M | $1.53M | 0.70% | +$255.3K |
| Global X Copper Miners ETFETF GLOBAL X COPPER | 24,397 | 33,074 | +8,677 | $1.04M | $1.49M | 0.68% | +$456.8K |
| iShares Russell 3000ETF | 4,816 | 4,616 | -200 | $1.45M | $1.42M | 0.65% | -$20.4K |
| Microsoft Corporation(MSFT) | 2,749 | 2,689 | -60 | $1.16M | $1.20M | 0.55% | +$45.4K |
| VanEck Vectors Semiconductor ETFETF SEMICONDUCTR ETF | 4,420 | 4,220 | -200 | $994.5K | $1.10M | 0.50% | +$105.7K |
| AB Ultra Short Income ETFULTRA SHORT INCM ULTRA SHORT INCM | 19,860 | 21,380 | +1,520 | $1.00M | $1.08M | 0.49% | +$76.7K |
| JPMorgan Short Duration Core Plus ETFETF SHORT DURA CORE | 26,315 | 22,538 | -3,777 | $1.22M | $1.05M | 0.48% | -$178.9K |
| McCormick & Company, Incorporated(MKC) | 14,234 | 13,912 | -322 | $1.09M | $986.9K | 0.45% | -$106.4K |
| WisdomTree, Inc.ETF(WT) | 19,330 | 19,328 | -2 | $842.0K | $933.2K | 0.43% | +$91.1K |
| Invesco FTSE RAFI Emerging Markets ETFETF RAFI EMRGNG MRKT | 41,023 | 43,232 | +2,209 | $798.3K | $875.4K | 0.40% | +$77.1K |
| Pacer US Small Cap Cash Cows 100 ETFPACER US SMALL US SM CAP CA ETF | 17,670 | 19,640 | +1,970 | $868.6K | $855.5K | 0.39% | -$13.1K |
| Invesco FTSE RAFI Dev Mkts ex-US ETFETF RAFI DVLPD MRKTS | 14,741 | 16,409 | +1,668 | $731.9K | $798.8K | 0.36% | +$66.9K |
| Apple Inc.(AAPL) | 3,476 | 3,474 | -2 | $596.1K | $731.8K | 0.33% | +$135.7K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 11,660 | 13,217 | +1,557 | $677.6K | $720.2K | 0.33% | +$42.6K |
| iShares MSCI Brazil ETFETF | 19,257 | 23,096 | +3,839 | $624.3K | $631.2K | 0.29% | +$6.9K |
| Exxon Mobil Corporation | 4,938 | 4,913 | -25 | $574.0K | $565.6K | 0.26% | -$8.4K |
| Vanguard Dividend Apprec Idx ETFETF | 77 | 2,525 | +2,448 | $14.1K | $460.9K | 0.21% | +$446.9K |
| T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION CAP APPRECIATION | 7,243 | 12,530 | +5,287 | $219.0K | $393.6K | 0.18% | +$174.6K |
| iShares Emerging Markets Dividend ETFETF | 10,040 | 14,322 | +4,282 | $262.6K | $389.3K | 0.18% | +$126.6K |
| Meta Platforms, Inc.(META) | 672 | 691 | +19 | $326.3K | $348.4K | 0.16% | +$22.1K |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 5,457 | 4,707 | -750 | $405.0K | $341.9K | 0.16% | -$63.1K |
| VanEck Morningstar SMID Moat ETFETF MORN SMID MO ETF | 9,470 | 10,164 | +694 | $323.0K | $324.8K | 0.15% | +$1.8K |
| iShares Core MSCI Emerging MarketsETF CORE MSCI EMKT | 6,225 | 5,865 | -360 | $321.2K | $314.0K | 0.14% | -$7.3K |
| Ameren Corporation(AEE) | 4,138 | 4,138 | 0 | $306.0K | $294.3K | 0.13% | -$11.8K |
| Automatic Data Processing | 1,215 | 1,215 | 0 | $303.4K | $290.0K | 0.13% | -$13.4K |
| iShares High DividendETF CORE HIGH DV ETF | 2,654 | 2,535 | -119 | $292.5K | $275.6K | 0.13% | -$16.9K |
| The TJX Companies, Inc.(TJX) | 2,402 | 2,402 | 0 | $243.6K | $264.5K | 0.12% | +$20.8K |
| Marathon Petroleum Corporation(MPC) | 1,436 | 1,436 | 0 | $289.4K | $249.1K | 0.11% | -$40.2K |
| PPL Corporation(PPL) | 8,089 | 8,089 | 0 | $222.7K | $223.7K | 0.10% | +$971 |
| Vanguard REIT ETFETF | 2,266 | 2,552 | +286 | $196.0K | $213.8K | 0.10% | +$17.8K |
| Reaves Utility Income Fund(UTG) | 8,100 | 7,750 | -350 | $218.4K | $211.7K | 0.10% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 855 | 915 | +60 | $154.2K | $176.8K | 0.08% | +$22.6K |
| The Hershey Company(HSY) | 933 | 934 | +1 | $181.5K | $171.6K | 0.08% | -$9.8K |
| International Business Machines Corporation(IBM) | 980 | 980 | 0 | $187.1K | $169.5K | 0.08% | -$17.6K |
| iShares MSCI KLD 400 Social ETFETF | 1,588 | 1,588 | 0 | $160.1K | $164.9K | 0.08% | +$4.8K |
| Vanguard Growth ETFETF | 411 | 429 | +18 | $141.5K | $160.4K | 0.07% | +$19.0K |
| Badger Meter Inc | 1,220 | 860 | -360 | $197.4K | $160.3K | 0.07% | -$37.1K |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 2,090 | 1,840 | -250 | $187.9K | $159.4K | 0.07% | -$28.5K |
| SPDR S&P Oil & Gas Exploration & Production ETFETF SP O&G EXPL PRO | 1,365 | 1,077 | -288 | $211.5K | $156.7K | 0.07% | -$54.8K |
| iShares S&P 500 GrowthETF | 1,648 | 1,648 | 0 | $139.2K | $152.5K | 0.07% | +$13.3K |
| Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT | 8,200 | 8,200 | 0 | $155.2K | $151.8K | 0.07% | -$3.5K |
| Public Service Enterprise Group Incorporated(PEG) | 2,044 | 2,044 | 0 | $136.5K | $150.6K | 0.07% | +$14.1K |
| Vanguard Total Stock Market ETFETF | 542 | 542 | 0 | $140.9K | $145.0K | 0.07% | +$4.1K |
| iShares 0-5 Year High Yield Corp Bd ETFETF 0-5YR HI YL CP | 3,345 | 3,258 | -87 | $142.3K | $137.5K | 0.06% | -$4.8K |
| iShares Core MSCI Pacific ETFETF CORE MSCI PAC | 2,175 | 2,175 | 0 | $137.7K | $133.2K | 0.06% | -$4.5K |
| iShares ESG MSCI USA ETFETF ESG AWR MSCI USA | 1,075 | 1,075 | 0 | $123.6K | $128.3K | 0.06% | +$4.7K |
| The Coca-Cola Company(KO) | 2,013 | 2,013 | 0 | $123.2K | $128.1K | 0.06% | +$5.0K |
| Visa Inc.(V) | 458 | 458 | 0 | $127.8K | $120.2K | 0.05% | -$7.6K |
| SPDR Wells Fargo Preferred Stock ETFETF ST STR PFD ETF | 3,538 | 3,538 | 0 | $123.4K | $120.0K | 0.05% | -$3.3K |
| Utilities SPDR ETFETF ST STR UTIL ETF | 4,040 | 1,735 | -2,305 | $265.2K | $118.2K | 0.05% | -$147.0K |
| Schwab US Large-Cap ETFETF | 2,822 | 1,796 | -1,026 | $175.1K | $115.4K | 0.05% | -$59.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 976 | 976 | 0 | $114.6K | $114.4K | 0.05% | -$205 |
| iShares Core S&P Small-CapETF | 131 | 1,036 | +905 | $14.5K | $110.5K | 0.05% | +$96.0K |
| iShares MSCI Emerging MarketsETF | 1,961 | 2,561 | +600 | $80.6K | $109.1K | 0.05% | +$28.5K |
| ProShares Short S&P500SHORT QQQ NEW | 35,311 | 9,440 | -25,871 | $418.8K | $107.7K | 0.05% | -$311.1K |
| iShares MSCI Mexico ETFETF | 1,590 | 1,848 | +258 | $110.2K | $104.6K | 0.05% | -$5.6K |
| iShares iBonds Dec 2025 Term Tr ETFETF | 0 | 4,429 | +4,429 | $0 | $102.8K | 0.05% | +$102.8K |
| Vanguard Intl Hi Div Yld Idx ETFETF | 0 | 1,495 | +1,495 | $0 | $102.5K | 0.05% | +$102.5K |
| iShares Aaa - A Rated Corporate Bond ETFETF A RATE CP BD ETF | 2,415 | 2,185 | -230 | $114.7K | $102.4K | 0.05% | -$12.3K |
| iShares iBonds Dec 2026 Term Tr ETFETF IBONDS 26 TRM TS | 0 | 4,402 | +4,402 | $0 | $99.7K | 0.05% | +$99.7K |
| Vanguard Intl Div Apprec ETFETF | 0 | 1,225 | +1,225 | $0 | $99.6K | 0.05% | +$99.6K |
| Broadridge Financial Solutions, Inc.(BR) | 491 | 491 | 0 | $100.6K | $96.7K | 0.04% | -$3.9K |
| Chevron Corporation(CVX) | 738 | 618 | -120 | $116.4K | $96.7K | 0.04% | -$19.7K |
| Johnson & Johnson(JNJ) | 658 | 646 | -12 | $104.1K | $94.4K | 0.04% | -$9.7K |
| Linkbancorp Ord COM | 19,752 | 14,814 | -4,938 | $137.1K | $90.7K | 0.04% | -$46.4K |
| Starbucks Corporation(SBUX) | 1,108 | 1,153 | +45 | $101.3K | $89.8K | 0.04% | -$11.5K |
| The Home Depot, Inc.(HD) | 259 | 259 | 0 | $99.2K | $89.0K | 0.04% | -$10.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 4,000 | 4,000 | 0 | $81.4K | $88.2K | 0.04% | +$6.8K |
| Lockheed Martin Corporation(LMT) | 217 | 187 | -30 | $98.7K | $87.3K | 0.04% | -$11.4K |
| iShares MSCI ACWI ex US ETFETF | 1,638 | 1,638 | 0 | $87.5K | $87.0K | 0.04% | -$426 |
| WisdomTree, Inc.ETF(WT) | 1,083 | 863 | -220 | $110.2K | $86.1K | 0.04% | -$24.1K |
| Verizon Communications Inc.(VZ) | 2,493 | 2,077 | -416 | $104.6K | $85.7K | 0.04% | -$19.0K |
| iShares 1-3 Year Treasury BondETF | 1,070 | 1,035 | -35 | $87.5K | $84.5K | 0.04% | -$3.0K |
| Schwab International Equity ETFETF | 2,732 | 2,138 | -594 | $106.6K | $82.1K | 0.04% | -$24.5K |
| SPDR MSCI ACWI ex-US ETFETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | $81.3K | $81.1K | 0.04% | -$258 |
| iShares Select DividendETF | 667 | 667 | 0 | $82.2K | $80.7K | 0.04% | -$1.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 452 | 452 | 0 | $61.5K | $78.6K | 0.04% | +$17.1K |
| iShares Core S&P Mid-CapETF | 105 | 1,331 | +1,226 | $6.4K | $77.9K | 0.04% | +$71.5K |
| Live Nation Entertainment, Inc.(LYV) | 800 | 816 | +16 | $84.6K | $76.5K | 0.03% | -$8.1K |
| Sun Life Financial Inc.(SLF) | 1,533 | 1,535 | +2 | $83.7K | $75.2K | 0.03% | -$8.5K |
| Vanguard Large-Cap ETFETF | 0 | 300 | +300 | $0 | $74.9K | 0.03% | +$74.9K |
| General Mills, Inc.(GIS) | 1,117 | 1,117 | 0 | $78.2K | $70.7K | 0.03% | -$7.5K |
| iShares International Dividend Gr ETFETF INTL DIV GRWTH | 0 | 1,039 | +1,039 | $0 | $70.0K | 0.03% | +$70.0K |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETFETF ST STR BLO 1 ETF | 380 | 758 | +378 | $34.9K | $69.6K | 0.03% | +$34.7K |
| Costco Wholesale Corporation(COST) | 81 | 81 | 0 | $59.3K | $68.8K | 0.03% | +$9.5K |