Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 196,146 | +196,146 | 0 | 9,562 | 1.67% | +9,562 |
| SCHWAB STRATEGIC TR | 0 | 19,517 | +19,517 | 0 | 1,968 | 0.34% | +1,968 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,951 | 61,951 | +37,000 | 1,260 | 3,152 | 0.55% | +1,892 |
| ISHARES TR IBONDS DEC2026 | 48,933 | 93,999 | +45,066 | 1,164 | 2,239 | 0.39% | +1,075 |
| WORLD GOLD TR(GLDM) | 0 | 22,863 | +22,863 | 0 | 1,054 | 0.18% | +1,054 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 25,964 | +25,964 | 0 | 1,020 | 0.18% | +1,020 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 150,927 | 151,588 | +661 | 10,521 | 11,469 | 2.00% | +948 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 53,049 | 75,249 | +22,200 | 1,574 | 2,334 | 0.41% | +760 |
| VANGUARD INDEX FDS | 116,318 | 115,598 | -720 | 30,218 | 30,924 | 5.39% | +706 |
| SPDR S&P 500 ETF TR(SPY) | 33,978 | 33,515 | -463 | 17,749 | 18,240 | 3.18% | +491 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,513 | +9,513 | 0 | 480 | 0.08% | +480 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 183,470 | 195,214 | +11,744 | 5,963 | 6,442 | 1.12% | +479 |
| ISHARES TR | 15,893 | 15,989 | +96 | 5,355 | 5,827 | 1.02% | +472 |
| INVESCO QQQ TR | 17,287 | 16,975 | -312 | 7,682 | 8,133 | 1.42% | +451 |
| ISHARES TR | 42,096 | 42,184 | +88 | 12,103 | 12,552 | 2.19% | +449 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 6,691 | +6,691 | 0 | 380 | 0.07% | +380 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 112,390 | 115,829 | +3,439 | 6,071 | 6,429 | 1.12% | +358 |
| ISHARES TR | 7,089 | 7,400 | +311 | 3,723 | 4,049 | 0.71% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,832 | +3,832 | 0 | 314 | 0.05% | +314 |
| SPDR GOLD TR(GLD) | 7,242 | 8,402 | +1,160 | 1,499 | 1,807 | 0.32% | +308 |
| VANGUARD STAR FDS | 113,461 | 118,231 | +4,770 | 6,836 | 7,129 | 1.24% | +294 |
| VANGUARD WORLD FD | 0 | 2,948 | +2,948 | 0 | 285 | 0.05% | +285 |
| VANGUARD INDEX FDS | 16,636 | 16,545 | -91 | 7,995 | 8,275 | 1.44% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 5,307 | 5,307 | 0 | 2,788 | 3,060 | 0.53% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 598,625 | 596,724 | -1,901 | 21,976 | 22,234 | 3.88% | +258 |
| ISHARES GOLD TR(IAU) | 25,291 | 29,755 | +4,464 | 1,064 | 1,307 | 0.23% | +243 |
| EA SERIES TRUST FREEDOM 100 EM | 112,843 | 114,173 | +1,330 | 3,806 | 4,033 | 0.70% | +226 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 262,302 | 261,130 | -1,172 | 7,734 | 7,954 | 1.39% | +220 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 219 | 0.04% | +219 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 201 | 0.04% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 112,453 | +112,453 | 0 | 7,706 | 1.34% | +7,706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,496 | 4,903 | +407 | 939 | 1,109 | 0.19% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,108 | 24,382 | +1,274 | 3,394 | 3,554 | 0.62% | +159 |
| ISHARES TR | 213,072 | 218,007 | +4,935 | 5,271 | 5,420 | 0.95% | +148 |
| ISHARES TR | 7,402 | 7,409 | +7 | 1,444 | 1,589 | 0.28% | +145 |
| ISHARES TR MSCI USA MIN ETF | 97,096 | 97,985 | +889 | 8,098 | 8,227 | 1.44% | +128 |
| ISHARES TR | 14,395 | 14,399 | +4 | 1,217 | 1,333 | 0.23% | +116 |
| VANGUARD INDEX FDS | 3,069 | 3,128 | +59 | 1,057 | 1,170 | 0.20% | +113 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,069 | 14,514 | +1,445 | 1,009 | 1,122 | 0.20% | +112 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 4,062 | 4,928 | +866 | 485 | 593 | 0.10% | +107 |
| VANGUARD INTL EQUITY INDEX F | 45,858 | 46,042 | +184 | 1,916 | 2,015 | 0.35% | +99 |
| ISHARES TR MSCI USA MMENTM | 9,621 | 9,757 | +136 | 1,804 | 1,901 | 0.33% | +97 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,653 | 39,933 | +280 | 4,015 | 4,102 | 0.72% | +87 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,415 | 1,497 | 0.26% | +81 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 27,470 | +27,470 | 0 | 1,707 | 0.30% | +1,707 |
| ISHARES TR CORE MSCI EAFE | 22,302 | 23,693 | +1,391 | 1,654 | 1,721 | 0.30% | +67 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 20,395 | +20,395 | 0 | 62 | 0.01% | +62 |
| FIDELITY COVINGTON TRUST | 28,200 | 29,156 | +956 | 831 | 892 | 0.16% | +61 |
| ISHARES TR | 5,334 | 5,348 | +14 | 1,600 | 1,651 | 0.29% | +51 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,817 | 7,890 | +1,073 | 334 | 384 | 0.07% | +50 |
| ISHARES TR | 2,184 | 2,187 | +3 | 493 | 539 | 0.09% | +46 |
| VANGUARD WORLD FD | 1,174 | 1,173 | -1 | 336 | 369 | 0.06% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,018 | 1,018 | 0 | 311 | 340 | 0.06% | +29 |
| VANGUARD INDEX FDS | 1,414 | 1,567 | +153 | 351 | 379 | 0.07% | +28 |
| ISHARES TR | 0 | 140,066 | +140,066 | 0 | 3,648 | 0.64% | +3,648 |
| ISHARES TR MSCI INDIA ETF | 6,220 | 6,220 | 0 | 321 | 347 | 0.06% | +26 |
| ISHARES TR | 1,192 | 1,194 | +2 | 295 | 315 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 7,680 | 7,680 | 0 | 477 | 493 | 0.09% | +17 |
| ISHARES TR | 0 | 14,472 | +14,472 | 0 | 1,405 | 0.25% | +1,405 |
| ISHARES TR | 0 | 35,015 | +35,015 | 0 | 815 | 0.14% | +815 |
| ISHARES TR | 0 | 97,128 | +97,128 | 0 | 2,572 | 0.45% | +2,572 |
| FIDELITY COVINGTON TRUST | 5,864 | 5,895 | +31 | 265 | 276 | 0.05% | +11 |
| VANGUARD INDEX FDS | 1,091 | 1,091 | 0 | 262 | 272 | 0.05% | +11 |
| WISDOMTREE TR(WT) | 6,411 | 6,420 | +9 | 267 | 278 | 0.05% | +11 |
| VANGUARD WORLD FD UTILITIES ETF | 1,445 | 1,447 | +2 | 205 | 216 | 0.04% | +11 |
| ISHARES TR | 11,319 | 11,349 | +30 | 628 | 639 | 0.11% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 57,046 | +57,046 | 0 | 1,535 | 0.27% | +1,535 |
| VANGUARD INTL EQUITY INDEX F | 22,890 | 22,964 | +74 | 1,339 | 1,347 | 0.23% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,124 | +3,124 | 0 | 285 | 0.05% | +285 |
| VANGUARD INTL EQUITY INDEX F | 2,366 | 2,374 | +8 | 261 | 267 | 0.05% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,097 | 3,139 | +42 | 310 | 316 | 0.06% | +6 |
| VANGUARD TAX-MANAGED FDS | 8,320 | 8,529 | +209 | 416 | 422 | 0.07% | +5 |
| SPDR SER TR ST STR MSCI USAQ | 1,680 | 1,691 | +11 | 244 | 249 | 0.04% | +5 |
| ISHARES TR | 0 | 8,521 | +8,521 | 0 | 754 | 0.13% | +754 |
| SPDR SER TR ST STR RATE ETF | 0 | 9,517 | +9,517 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 12,664 | 12,666 | +2 | 1,735 | 1,738 | 0.30% | +4 |
| ISHARES TR | 0 | 8,919 | +8,919 | 0 | 207 | 0.04% | +207 |
| SPDR SER TR ST STR SP AERO | 2,289 | 2,289 | 0 | 318 | 320 | 0.06% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 5,106 | 5,202 | +96 | 408 | 410 | 0.07% | +2 |
| ISHARES TR | 3,146 | 3,147 | +1 | 414 | 416 | 0.07% | +1 |
| ISHARES TR IBONDS DEC 26 | 0 | 16,942 | +16,942 | 0 | 429 | 0.07% | +429 |
| ISHARES TR | 5,007 | 5,117 | +110 | 932 | 931 | 0.16% | -0 |
| VANGUARD WORLD FD | 2,119 | 2,119 | 0 | 252 | 251 | 0.04% | -1 |
| VANGUARD INDEX FDS | 7,847 | 7,940 | +93 | 1,276 | 1,274 | 0.22% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,765 | +6,765 | 0 | 230 | 0.04% | +230 |
| ISHARES TR CORE HIGH DV ETF | 3,077 | 3,077 | 0 | 338 | 335 | 0.06% | -4 |
| VANGUARD SPECIALIZED FUNDS | 232,689 | 231,967 | -722 | 42,350 | 42,346 | 7.39% | -4 |
| PACER FDS TR TRENDP US LAR CP | 5,108 | 4,108 | -1,000 | 211 | 204 | 0.04% | -6 |
| ISHARES TR CORE MSCI INTL | 12,853 | 13,044 | +191 | 863 | 856 | 0.15% | -7 |
| ISHARES TR | 0 | 10,692 | +10,692 | 0 | 142 | 0.02% | +142 |
| VANGUARD INDEX FDS | 1,243 | 1,243 | 0 | 236 | 227 | 0.04% | -9 |
| ISHARES INC | 19,401 | 19,842 | +441 | 555 | 545 | 0.10% | -10 |
| VANGUARD ADMIRAL FDS INC | 3,547 | 3,546 | -1 | 363 | 351 | 0.06% | -11 |
| VANGUARD WHITEHALL FDS | 0 | 14,090 | +14,090 | 0 | 1,676 | 0.29% | +1,676 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,042 | 26,068 | +26 | 1,014 | 994 | 0.17% | -20 |
| ISHARES TR CORE DIV GRWTH | 7,302 | 6,920 | -382 | 423 | 399 | 0.07% | -24 |
| ISHARES TR | 222,535 | 220,331 | -2,204 | 5,565 | 5,537 | 0.97% | -28 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 23,738 | +23,738 | 0 | 570 | 0.10% | +570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,900 | 1,500 | -400 | 427 | 391 | 0.07% | -36 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 102,160 | 102,388 | +228 | 3,923 | 3,886 | 0.68% | -37 |