Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 50,166 | 2,592,801 | +2,542,635 | $1.03M | $53.18M | 13.15% | +$52.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 130,309 | 213,420 | +83,111 | $23.71M | $43.72M | 10.81% | +$20.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,900 | 63,891 | -5,009 | $35.78M | $35.51M | 8.78% | -$269.5K |
| Vanguard Bd Index FdsINTERMED TERM | 333,213 | 347,790 | +14,577 | $24.85M | $26.17M | 6.47% | +$1.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 318,411 | 339,217 | +20,806 | $24.30M | $26.06M | 6.44% | +$1.75M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,469,944 | 1,567,908 | +97,964 | $21.02M | $22.04M | 5.45% | +$1.02M |
| Ishares TrRussell 1000 Growth ETF | 54,936 | 50,414 | -4,522 | $18.41M | $19.10M | 4.72% | +$696.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 143,773 | 193,863 | +50,090 | $11.46M | $15.58M | 3.85% | +$4.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,109 | 65,893 | +21,784 | $9.60M | $14.40M | 3.56% | +$4.80M |
| Ishares Tr20 YR TR BD ETF | 14,144 | 153,933 | +139,789 | $1.30M | $14.22M | 3.51% | +$12.91M |
| Ishares TrCORE S P500 ETF | 23,852 | 24,585 | +733 | $12.45M | $13.74M | 3.40% | +$1.30M |
| Ishares TrIBOXX HI YD ETF | 178,651 | 165,121 | -13,530 | $13.78M | $12.77M | 3.16% | -$1.02M |
| Vanguard Index FdsExtended Market ETF | 52,317 | 56,490 | +4,173 | $9.05M | $9.47M | 2.34% | +$425.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,527 | 69,300 | +47,773 | $2.80M | $8.75M | 2.16% | +$5.95M |
| Schwab Strategic TrSHT TM US TRES | 155,482 | 153,940 | -1,542 | $7.46M | $7.40M | 1.83% | -$57.1K |
| Ishares TrJPMORGAN USD EMG | 72,915 | 81,098 | +8,183 | $6.55M | $7.23M | 1.79% | +$676.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 179,025 | 174,813 | -4,212 | $6.04M | $6.30M | 1.56% | +$261.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 63,927 | +63,927 | $0 | $5.58M | 1.38% | +$5.58M |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 0 | 27,586 | +27,586 | $0 | $5.58M | 1.38% | +$5.58M |
| Sprott Physical Gold TrustUNIT(PHYS) | 502,316 | 295,286 | -207,030 | $9.16M | $5.42M | 1.34% | -$3.74M |
| Ishares TrTIPS BD ETF | 36,812 | 50,382 | +13,570 | $3.93M | $5.38M | 1.33% | +$1.45M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 67,846 | 94,984 | +27,138 | $4.09M | $4.81M | 1.19% | +$714.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 15,239 | +15,239 | $0 | $3.99M | 0.99% | +$3.99M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 68,042 | 60,154 | -7,888 | $3.99M | $3.68M | 0.91% | -$309.9K |
| Ishares TrEUROPE ETF | 61,887 | 66,413 | +4,526 | $3.42M | $3.67M | 0.91% | +$249.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 35,131 | 51,506 | +16,375 | $1.34M | $2.25M | 0.56% | +$910.0K |
| Ishares TrCRE U S REIT ETF | 112,457 | 40,446 | -72,011 | $6.04M | $2.17M | 0.54% | -$3.87M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 24,957 | 43,127 | +18,170 | $1.25M | $2.15M | 0.53% | +$906.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,733 | 16,580 | -4,153 | $2.82M | $2.06M | 0.51% | -$751.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 38,118 | 29,454 | -8,664 | $2.69M | $2.06M | 0.51% | -$624.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,819 | 25,183 | -8,636 | $2.82M | $2.05M | 0.51% | -$771.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 68,236 | 47,944 | -20,292 | $3.01M | $1.99M | 0.49% | -$1.02M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 109,616 | 56,988 | -52,628 | $3.84M | $1.98M | 0.49% | -$1.85M |
| Hubbell Incorporated(HUBB) | 0 | 4,262 | +4,262 | $0 | $1.58M | 0.39% | +$1.58M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 59,435 | 54,324 | -5,111 | $1.25M | $1.15M | 0.28% | -$102.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 36,208 | 37,454 | +1,246 | $1.04M | $1.08M | 0.27% | +$38.5K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 4,076 | +4,076 | $0 | $1.04M | 0.26% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,004 | +2,004 | $0 | $1.02M | 0.25% | +$1.02M |
| Eli Lilly and Company(LLY) | 5,300 | 1,012 | -4,288 | $4.01M | $943.4K | 0.23% | -$3.07M |
| Ishares TrRUS 1000 ETF | 0 | 2,246 | +2,246 | $0 | $681.3K | 0.17% | +$681.3K |
| Schwab Strategic Tr1000 INDEX ETF | 10,455 | 10,585 | +130 | $525.4K | $564.4K | 0.14% | +$39.0K |
| NVIDIA Corporation(NVDA) | 0 | 4,280 | +4,280 | $0 | $562.3K | 0.14% | +$562.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 9,202 | +9,202 | $0 | $549.3K | 0.14% | +$549.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 18,777 | 18,224 | -553 | $534.0K | $524.9K | 0.13% | -$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 7,195 | +7,195 | $0 | $520.7K | 0.13% | +$520.7K |
| Ishares TrRUS MID CAP ETF | 0 | 6,442 | +6,442 | $0 | $519.3K | 0.13% | +$519.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,232 | 9,798 | -1,434 | $591.8K | $495.9K | 0.12% | -$96.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 11,899 | 10,578 | -1,321 | $512.3K | $457.8K | 0.11% | -$54.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,997 | +3,997 | $0 | $262.0K | 0.06% | +$262.0K |
| Ishares TrMSCI EAFE ETF | 0 | 3,203 | +3,203 | $0 | $254.2K | 0.06% | +$254.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 638 | +638 | $0 | $247.7K | 0.06% | +$247.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,023 | +3,023 | $0 | $246.7K | 0.06% | +$246.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,329 | +1,329 | $0 | $244.2K | 0.06% | +$244.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,445 | +3,445 | $0 | $232.9K | 0.06% | +$232.9K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 0 | 2,805 | +2,805 | $0 | $214.4K | 0.05% | +$214.4K |
| Vanguard Index FdsVALUE ETF | 0 | 1,312 | +1,312 | $0 | $210.7K | 0.05% | +$210.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 1,937 | +1,937 | $0 | $202.6K | 0.05% | +$202.6K |
| DNP Select Income Fund Inc.(DNP) | 14,634 | 14,958 | +324 | $131.6K | $124.3K | 0.03% | -$7.3K |
| Co-Diagnostics, Inc.(CODX) | 38,089 | 28,000 | -10,089 | $48.4K | $34.4K | 0.01% | -$13.9K |
| Fair Isaac Corporation(FICO) | 3,356 | 0 | -3,356 | $4.09M | $0 | — | -$4.09M |
| Costco Wholesale Corporation(COST) | 5,294 | 0 | -5,294 | $3.80M | $0 | — | -$3.80M |
| Monolithic Power Systems, Inc.(MPWR) | 6,099 | 0 | -6,099 | $4.16M | $0 | — | -$4.16M |
| Synopsys, Inc.(SNPS) | 7,096 | 0 | -7,096 | $4.04M | $0 | — | -$4.04M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 12,121 | 0 | -12,121 | $232.8K | $0 | — | -$232.8K |
| The Sherwin-Williams Company(SHW) | 12,273 | 0 | -12,273 | $4.11M | $0 | — | -$4.11M |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 77,972 | 0 | -77,972 | $5.69M | $0 | — | -$5.69M |
| Amgen Inc.(AMGN) | 14,549 | 0 | -14,549 | $3.93M | $0 | — | -$3.93M |
| Verisk Analytics, Inc.(VRSK) | 16,975 | 0 | -16,975 | $3.89M | $0 | — | -$3.89M |
| Cboe Global Markets, Inc.(CBOE) | 21,429 | 0 | -21,429 | $3.84M | $0 | — | -$3.84M |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 32,297 | 0 | -32,297 | $4.47M | $0 | — | -$4.47M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 33,691 | 0 | -33,691 | $3.65M | $0 | — | -$3.65M |
| Cardinal Health, Inc.(CAH) | 36,372 | 0 | -36,372 | $3.93M | $0 | — | -$3.93M |
| Ishares TrUS HOME CONS ETF | 41,711 | 0 | -41,711 | $4.66M | $0 | — | -$4.66M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 348,698 | 0 | -348,698 | $15.15M | $0 | — | -$15.15M |