Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,886,774 | 3,200,240 | +313,466 | $211.17M | $256.44M | 10.11% | +$45.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,876,313 | 4,388,367 | +512,054 | $194.21M | $213.89M | 8.43% | +$19.69M |
| Schwab Strategic TrUS MID CAP ETF | 1,713,535 | 1,837,312 | +123,777 | $139.54M | $143.00M | 5.64% | +$3.46M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,817,466 | 4,028,690 | +211,224 | $136.82M | $141.33M | 5.57% | +$4.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 408,132 | 468,463 | +60,331 | $85.00M | $105.98M | 4.18% | +$20.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,760,999 | 1,794,723 | +33,724 | $102.27M | $104.08M | 4.10% | +$1.81M |
| Schwab Strategic TrUS SML CAP ETF | 2,022,618 | 2,091,432 | +68,814 | $99.60M | $99.24M | 3.91% | -$355.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 2,815,982 | 2,887,202 | +71,220 | $66.06M | $67.07M | 2.64% | +$1.01M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,975,802 | 2,045,422 | +69,620 | $58.82M | $60.75M | 2.39% | +$1.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,831,570 | 2,882,894 | +51,324 | $59.89M | $60.66M | 2.39% | +$766.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,447,613 | 1,377,907 | -69,706 | $60.97M | $56.65M | 2.23% | -$4.33M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,952,413 | 2,009,869 | +57,456 | $46.41M | $48.16M | 1.90% | +$1.75M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 388,699 | 324,543 | -64,156 | $57.42M | $47.30M | 1.86% | -$10.12M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,178,739 | 1,140,879 | -37,860 | $42.66M | $42.98M | 1.69% | +$318.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 817,822 | 944,585 | +126,763 | $37.30M | $42.89M | 1.69% | +$5.58M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 192,737 | 228,029 | +35,292 | $35.44M | $41.59M | 1.64% | +$6.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 350,241 | 506,229 | +155,988 | $28.20M | $40.46M | 1.60% | +$12.26M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 221,004 | 328,660 | +107,656 | $27.84M | $40.05M | 1.58% | +$12.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 315,214 | 323,776 | +8,562 | $36.83M | $38.04M | 1.50% | +$1.21M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 459,320 | 470,707 | +11,387 | $35.94M | $35.71M | 1.41% | -$225.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 420,431 | 428,286 | +7,855 | $33.57M | $33.68M | 1.33% | +$112.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 335,367 | 345,119 | +9,752 | $27.39M | $29.56M | 1.17% | +$2.18M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 800,258 | 733,289 | -66,969 | $31.63M | $28.17M | 1.11% | -$3.47M |
| Vanguard Specialized FundsDIV APP ETF | 223,850 | 142,507 | -81,343 | $40.88M | $26.01M | 1.03% | -$14.86M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 337,349 | 673,228 | +335,879 | $12.33M | $25.24M | 0.99% | +$12.91M |
| Schwab Strategic TrUS TIPS ETF | 483,126 | 483,222 | +96 | $25.20M | $25.14M | 0.99% | -$67.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 343,138 | 304,009 | -39,129 | $26.20M | $23.28M | 0.92% | -$2.92M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 817,265 | 837,250 | +19,985 | $22.83M | $22.79M | 0.90% | -$44.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 325,701 | 342,703 | +17,002 | $20.80M | $21.56M | 0.85% | +$763.4K |
| Apple Inc.(AAPL) | 89,029 | 100,976 | +11,947 | $15.27M | $21.27M | 0.84% | +$6.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 192,273 | 200,218 | +7,945 | $18.15M | $18.25M | 0.72% | +$97.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 267,782 | 693,168 | +425,386 | $6.77M | $17.39M | 0.69% | +$10.62M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 382,174 | 574,499 | +192,325 | $11.55M | $17.05M | 0.67% | +$5.50M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 476,968 | 462,217 | -14,751 | $14.70M | $14.26M | 0.56% | -$445.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 97,448 | 204,499 | +107,051 | $6.00M | $13.09M | 0.52% | +$7.09M |
| Microsoft Corporation(MSFT) | 22,275 | 26,048 | +3,773 | $9.37M | $11.64M | 0.46% | +$2.27M |
| NVIDIA Corporation(NVDA) | 8,710 | 94,135 | +85,425 | $7.87M | $11.63M | 0.46% | +$3.76M |
| Schwab Strategic TrINT TRM U S TRES | 169,393 | 228,940 | +59,547 | $8.31M | $11.17M | 0.44% | +$2.86M |
| Vanguard Index FdsMCAP GR IDXVIP | 27,133 | 45,191 | +18,058 | $6.40M | $10.37M | 0.41% | +$3.98M |
| Vanguard Index FdsMCAP VL IDXVIP | 41,109 | 68,540 | +27,431 | $6.41M | $10.31M | 0.41% | +$3.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,488 | 127,329 | +113,841 | $1.09M | $9.90M | 0.39% | +$8.81M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 141,096 | 145,059 | +3,963 | $9.26M | $9.88M | 0.39% | +$621.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 220,533 | 552,002 | +331,469 | $3.82M | $9.58M | 0.38% | +$5.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,535 | 172,554 | +165,019 | $437.9K | $9.40M | 0.37% | +$8.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,681 | 16,265 | -2,416 | $9.77M | $8.85M | 0.35% | -$919.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 84,376 | 146,050 | +61,674 | $5.26M | $8.77M | 0.35% | +$3.51M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 94,033 | 98,129 | +4,096 | $8.73M | $8.67M | 0.34% | -$68.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 284,174 | +284,174 | $0 | $8.22M | 0.32% | +$8.22M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 329,561 | 350,920 | +21,359 | $7.49M | $7.97M | 0.31% | +$482.0K |
| Ishares TrCORE S P MCP ETF | 282,523 | 128,865 | -153,658 | $17.16M | $7.54M | 0.30% | -$9.62M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 284,645 | 306,348 | +21,703 | $6.53M | $7.02M | 0.28% | +$485.8K |
| Vanguard Index FdsTotal Stock Market | 26,424 | 25,630 | -794 | $6.87M | $6.86M | 0.27% | -$11.3K |
| Vanguard Index FdsGROWTH ETF | 57,621 | 17,772 | -39,849 | $19.83M | $6.65M | 0.26% | -$13.19M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 187,548 | 174,566 | -12,982 | $6.87M | $6.34M | 0.25% | -$529.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 118,864 | 144,755 | +25,891 | $5.06M | $6.11M | 0.24% | +$1.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 92,554 | 77,837 | -14,717 | $7.16M | $6.02M | 0.24% | -$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 20,617 | 32,928 | +12,311 | $3.96M | $6.01M | 0.24% | +$2.05M |
| First Tr Value Line Divid InSHS SHS | 571,599 | 143,971 | -427,628 | $24.14M | $5.87M | 0.23% | -$18.27M |
| Amazon.com, Inc.(AMZN) | 27,414 | 30,099 | +2,685 | $4.94M | $5.82M | 0.23% | +$871.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 108,902 | 115,038 | +6,136 | $5.49M | $5.81M | 0.23% | +$311.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,466 | 152,900 | +100,434 | $1.81M | $5.45M | 0.21% | +$3.64M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 218,009 | 231,271 | +13,262 | $5.05M | $5.33M | 0.21% | +$280.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 69,798 | 209,223 | +139,425 | $1.75M | $5.15M | 0.20% | +$3.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 251,228 | 195,760 | -55,468 | $6.21M | $5.06M | 0.20% | -$1.15M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,070 | 19,877 | +7,807 | $3.15M | $4.97M | 0.20% | +$1.82M |
| Deere & Company(DE) | 12,853 | 12,745 | -108 | $5.28M | $4.76M | 0.19% | -$517.5K |
| Schwab Strategic TrINTL SCEQT ETF | 136,690 | 127,630 | -9,060 | $4.90M | $4.54M | 0.18% | -$352.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,670 | 8,855 | +185 | $4.17M | $4.43M | 0.17% | +$260.9K |
| Berkshire Hathaway Inc DelCL B | 9,916 | 10,463 | +547 | $4.17M | $4.26M | 0.17% | +$86.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 180,822 | 190,551 | +9,729 | $4.02M | $4.21M | 0.17% | +$184.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 113,362 | 109,897 | -3,465 | $4.14M | $4.12M | 0.16% | -$19.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 161,782 | 48,021 | -113,761 | $13.86M | $4.04M | 0.16% | -$9.82M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 114,051 | 108,123 | -5,928 | $4.04M | $3.95M | 0.16% | -$87.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 158,323 | 170,560 | +12,237 | $3.43M | $3.66M | 0.14% | +$232.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 126,827 | 125,069 | -1,758 | $3.44M | $3.49M | 0.14% | +$49.9K |
| The Home Depot, Inc.(HD) | 9,857 | 9,702 | -155 | $3.78M | $3.34M | 0.13% | -$441.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,590 | 84,180 | -410 | $3.11M | $3.19M | 0.13% | +$78.3K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 113,249 | 163,448 | +50,199 | $2.23M | $3.19M | 0.13% | +$955.6K |
| Exxon Mobil Corp | 30,251 | 27,344 | -2,907 | $3.52M | $3.15M | 0.12% | -$368.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 68,197 | +68,197 | $0 | $3.15M | 0.12% | +$3.15M |
| Schwab Strategic TrUS LCAP GR ETF | 28,472 | 30,434 | +1,962 | $2.64M | $3.07M | 0.12% | +$429.1K |
| Ishares TrEAFE VALUE ETF | 49,564 | 57,069 | +7,505 | $2.70M | $3.03M | 0.12% | +$330.7K |
| National Storage AffiliatesCOM SHS BEN IN | 72,569 | 72,569 | 0 | $2.84M | $2.99M | 0.12% | +$149.5K |
| Vanguard Index FdsVALUE ETF | 19,324 | 18,642 | -682 | $3.15M | $2.99M | 0.12% | -$156.7K |
| Vanguard Bd Index FdsINTERMED TERM | 43,316 | 39,743 | -3,573 | $3.27M | $2.98M | 0.12% | -$289.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 142,662 | 81,544 | -61,118 | $5.24M | $2.93M | 0.12% | -$2.31M |
| Eli Lilly and Company(LLY) | 3,013 | 3,208 | +195 | $2.34M | $2.90M | 0.11% | +$560.0K |
| Alphabet Inc.CL C(GOOG) | 14,226 | 15,536 | +1,310 | $2.17M | $2.85M | 0.11% | +$683.7K |
| United Parcel Service, Inc.CL B(UPS) | 19,785 | 19,816 | +31 | $2.94M | $2.71M | 0.11% | -$228.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 161,884 | 68,892 | -92,992 | $6.15M | $2.68M | 0.11% | -$3.47M |
| Tesla, Inc.(TSLA) | 11,727 | 13,305 | +1,578 | $2.06M | $2.63M | 0.10% | +$571.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 182,539 | 45,494 | -137,045 | $10.25M | $2.49M | 0.10% | -$7.76M |
| Applied Matls Inc | 9,993 | 10,173 | +180 | $2.06M | $2.40M | 0.09% | +$339.9K |
| Costco Wholesale Corporation(COST) | 2,891 | 2,781 | -110 | $2.12M | $2.36M | 0.09% | +$245.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,406 | 62,978 | -9,428 | $2.57M | $2.29M | 0.09% | -$287.9K |
| JPMorgan Chase & Co.(JPM) | 10,040 | 11,152 | +1,112 | $2.01M | $2.26M | 0.09% | +$244.5K |
| UnitedHealth Group Incorporated(UNH) | 4,095 | 4,415 | +320 | $2.03M | $2.25M | 0.09% | +$222.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 65,954 | 30,168 | -35,786 | $4.82M | $2.17M | 0.09% | -$2.64M |
| Vanguard Malvern FdsSTRM INFPROIDX | 48,093 | 44,678 | -3,415 | $2.30M | $2.17M | 0.09% | -$134.5K |
| Meta Platforms, Inc.CL A(META) | 3,292 | 4,294 | +1,002 | $1.60M | $2.17M | 0.09% | +$566.4K |