Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,629,411 | 2,654,166 | +24,755 | $192.34M | $212.68M | 6.93% | +$20.34M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 5,424,976 | 5,574,436 | +149,460 | $208.70M | $211.55M | 6.89% | +$2.85M |
| Vanguard Bd Index FdsTotal Bond Market | 2,391,124 | 2,564,794 | +173,670 | $173.67M | $184.79M | 6.02% | +$11.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,578,128 | 3,689,608 | +111,480 | $162.12M | $165.77M | 5.40% | +$3.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 4,515,992 | 4,673,373 | +157,381 | $114.89M | $118.80M | 3.87% | +$3.91M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,250,690 | 1,275,735 | +25,045 | $80.23M | $84.65M | 2.76% | +$4.41M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,555,072 | 1,518,281 | -36,791 | $82.95M | $77.89M | 2.54% | -$5.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 297,708 | 307,060 | +9,352 | $54.39M | $60.52M | 1.97% | +$6.14M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,552,258 | 1,923,482 | +371,224 | $43.37M | $52.36M | 1.71% | +$8.99M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 920,531 | 977,643 | +57,112 | $46.71M | $49.74M | 1.62% | +$3.03M |
| Invesco Qqq TrUNIT SER 1 | 106,609 | 94,471 | -12,138 | $47.34M | $45.26M | 1.47% | -$2.07M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 417,297 | 587,569 | +170,272 | $25.68M | $37.60M | 1.23% | +$11.93M |
| Ishares TrCORE S P500 ETF | 73,426 | 66,865 | -6,561 | $38.60M | $36.59M | 1.19% | -$2.01M |
| Apple Inc.(AAPL) | 169,610 | 170,149 | +539 | $29.08M | $35.84M | 1.17% | +$6.75M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 328,614 | 357,013 | +28,399 | $30.19M | $32.52M | 1.06% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 75,306 | 57,566 | -17,740 | $36.20M | $28.79M | 0.94% | -$7.41M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 300,988 | 289,500 | -11,488 | $27.63M | $26.57M | 0.87% | -$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,096 | 106,712 | +13,616 | $19.39M | $24.14M | 0.79% | +$4.75M |
| Microsoft Corporation(MSFT) | 47,641 | 49,811 | +2,170 | $20.04M | $22.26M | 0.73% | +$2.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 640,145 | 762,377 | +122,232 | $17.90M | $22.05M | 0.72% | +$4.15M |
| Vanguard Index FdsTotal Stock Market | 81,379 | 81,389 | +10 | $21.15M | $21.77M | 0.71% | +$622.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 218,596 | 213,501 | -5,095 | $22.01M | $21.50M | 0.70% | -$513.0K |
| Amazon.com, Inc.(AMZN) | 81,789 | 108,205 | +26,416 | $14.75M | $20.91M | 0.68% | +$6.16M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 412,706 | 439,534 | +26,828 | $19.41M | $20.66M | 0.67% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 107,896 | 122,870 | +14,974 | $17.57M | $19.71M | 0.64% | +$2.14M |
| Vanguard Index FdsGROWTH ETF | 40,845 | 52,372 | +11,527 | $14.06M | $19.59M | 0.64% | +$5.53M |
| NVIDIA Corporation(NVDA) | 15,312 | 156,294 | +140,982 | $13.84M | $19.31M | 0.63% | +$5.47M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 418,720 | 406,179 | -12,541 | $19.09M | $18.37M | 0.60% | -$722.0K |
| Eaton Vance Tax-Managed Dive COM | 1,257,307 | 1,210,850 | -46,457 | $16.80M | $17.01M | 0.55% | +$214.8K |
| Ishares TrRussell 1000 Growth ETF | 42,608 | 44,260 | +1,652 | $14.36M | $16.13M | 0.53% | +$1.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 189,254 | 200,377 | +11,123 | $15.26M | $15.58M | 0.51% | +$321.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 118,030 | 126,115 | +8,085 | $14.87M | $15.37M | 0.50% | +$502.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 168,970 | 196,436 | +27,466 | $13.06M | $15.18M | 0.49% | +$2.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,833 | 286,876 | +54,043 | $11.68M | $14.18M | 0.46% | +$2.50M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 133,799 | 145,291 | +11,492 | $12.74M | $13.70M | 0.45% | +$959.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,684 | 79,462 | +10,778 | $11.29M | $13.57M | 0.44% | +$2.28M |
| Ishares TrEAFE GRWTH ETF | 99,186 | 125,023 | +25,837 | $10.29M | $12.79M | 0.42% | +$2.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 343,540 | 363,143 | +19,603 | $12.31M | $12.74M | 0.42% | +$426.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 386,157 | 391,594 | +5,437 | $12.34M | $12.63M | 0.41% | +$287.3K |
| Alphabet Inc.CL A(GOOG) | 52,840 | 67,487 | +14,647 | $7.98M | $12.29M | 0.40% | +$4.32M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 203,688 | 216,075 | +12,387 | $10.55M | $11.04M | 0.36% | +$494.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 69,472 | 73,483 | +4,011 | $10.26M | $10.71M | 0.35% | +$446.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 431,604 | 413,461 | -18,143 | $10.91M | $10.37M | 0.34% | -$537.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 180,319 | 217,010 | +36,691 | $8.01M | $10.19M | 0.33% | +$2.18M |
| The Home Depot, Inc.(HD) | 27,066 | 29,477 | +2,411 | $10.38M | $10.15M | 0.33% | -$235.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 169,212 | 202,495 | +33,283 | $8.56M | $10.15M | 0.33% | +$1.58M |
| The Southern Company(SO) | 127,211 | 128,987 | +1,776 | $9.13M | $10.01M | 0.33% | +$879.4K |
| Service Corporation International(SCI) | 140,483 | 140,483 | 0 | $10.43M | $9.99M | 0.33% | -$432.7K |
| Meta Platforms, Inc.CL A(META) | 15,016 | 19,743 | +4,727 | $7.29M | $9.95M | 0.32% | +$2.66M |
| Schwab Strategic TrUS LCAP GR ETF | 95,729 | 98,700 | +2,971 | $8.88M | $9.95M | 0.32% | +$1.08M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 187,808 | 192,673 | +4,865 | $9.81M | $9.95M | 0.32% | +$136.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 192,325 | 189,044 | -3,281 | $9.88M | $9.65M | 0.31% | -$225.2K |
| Ishares TrIBOXX HI YD ETF | 114,153 | 124,233 | +10,080 | $8.87M | $9.58M | 0.31% | +$710.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 198,763 | 186,820 | -11,943 | $10.15M | $9.54M | 0.31% | -$604.2K |
| Listed Fd TrWAHED FTSE ETF WAHED FTSE ETF | 96,629 | 183,259 | +86,630 | $4.67M | $9.28M | 0.30% | +$4.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 271,845 | 273,900 | +2,055 | $8.59M | $8.76M | 0.29% | +$169.0K |
| American Centy Etf TrUS SML CP VALU | 94,839 | 96,530 | +1,691 | $8.89M | $8.66M | 0.28% | -$226.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 92,101 | 99,601 | +7,500 | $7.52M | $8.53M | 0.28% | +$1.01M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 281,124 | 291,307 | +10,183 | $8.43M | $8.42M | 0.27% | -$9.2K |
| Exxon Mobil Corp | 70,658 | 71,962 | +1,304 | $8.21M | $8.28M | 0.27% | +$70.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 263,529 | 266,877 | +3,348 | $8.12M | $8.23M | 0.27% | +$108.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 100,386 | 106,047 | +5,661 | $7.70M | $8.13M | 0.27% | +$437.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 165,796 | 177,897 | +12,101 | $7.66M | $8.13M | 0.26% | +$470.2K |
| Berkshire Hathaway Inc DelCL B | 19,174 | 19,556 | +382 | $8.06M | $7.96M | 0.26% | -$107.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 117,886 | 130,377 | +12,491 | $6.79M | $7.72M | 0.25% | +$931.6K |
| Ishares TrCore S&P Small Cap ETF | 59,709 | 72,197 | +12,488 | $6.60M | $7.70M | 0.25% | +$1.10M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 181,242 | 140,523 | -40,719 | $10.53M | $7.66M | 0.25% | -$2.87M |
| Vanguard Index FdsSmall Cap Growth ETF | 31,745 | 30,478 | -1,267 | $8.28M | $7.62M | 0.25% | -$653.1K |
| Eli Lilly and Company(LLY) | 6,500 | 8,371 | +1,871 | $5.06M | $7.58M | 0.25% | +$2.52M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 145,887 | 154,193 | +8,306 | $7.03M | $7.48M | 0.24% | +$443.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 141,757 | 145,866 | +4,109 | $7.13M | $7.34M | 0.24% | +$209.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,643 | 133,228 | +16,585 | $6.55M | $7.29M | 0.24% | +$742.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,297 | 13,295 | +998 | $6.43M | $7.24M | 0.24% | +$803.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 162,727 | 178,234 | +15,507 | $6.43M | $6.85M | 0.22% | +$413.4K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 0 | 268,418 | +268,418 | $0 | $6.79M | 0.22% | +$6.79M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 90,466 | 200,725 | +110,259 | $3.15M | $6.70M | 0.22% | +$3.55M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 289,610 | 225,538 | -64,072 | $8.62M | $6.70M | 0.22% | -$1.92M |
| The Procter & Gamble Company(PG) | 34,115 | 39,460 | +5,345 | $5.54M | $6.51M | 0.21% | +$972.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 113,674 | 156,448 | +42,774 | $4.79M | $6.43M | 0.21% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 29,401 | 31,621 | +2,220 | $5.89M | $6.40M | 0.21% | +$506.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 122,365 | 123,095 | +730 | $6.66M | $6.38M | 0.21% | -$275.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 87,728 | 86,792 | -936 | $6.33M | $6.31M | 0.21% | -$18.9K |
| Ishares TrRussell 1000 Value ETF | 27,834 | 36,074 | +8,240 | $4.99M | $6.29M | 0.21% | +$1.31M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 163,551 | 173,953 | +10,402 | $5.70M | $6.18M | 0.20% | +$480.2K |
| Ishares TrNATIONAL MUN ETF | 72,727 | 57,674 | -15,053 | $7.83M | $6.15M | 0.20% | -$1.68M |
| Broadcom Inc.(AVGO) | 3,394 | 3,765 | +371 | $4.50M | $6.04M | 0.20% | +$1.55M |
| Merck & Co., Inc.(MRK) | 37,969 | 48,715 | +10,746 | $5.01M | $6.03M | 0.20% | +$1.02M |
| The Sherwin-Williams Company(SHW) | 21,198 | 20,025 | -1,173 | $7.36M | $5.98M | 0.19% | -$1.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 91,496 | 92,677 | +1,181 | $5.53M | $5.89M | 0.19% | +$360.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,027 | 120,501 | +6,474 | $5.61M | $5.86M | 0.19% | +$255.8K |
| Ishares TrS P 500 GRWT ETF | 35,313 | 63,302 | +27,989 | $2.98M | $5.86M | 0.19% | +$2.88M |
| Walmart Inc.(WMT) | 79,995 | 85,298 | +5,303 | $4.81M | $5.78M | 0.19% | +$962.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 169,961 | 137,708 | -32,253 | $7.32M | $5.72M | 0.19% | -$1.60M |
| Costco Wholesale Corporation(COST) | 5,525 | 6,669 | +1,144 | $4.05M | $5.67M | 0.18% | +$1.62M |
| AbbVie Inc.(ABBV) | 31,079 | 32,900 | +1,821 | $5.66M | $5.64M | 0.18% | -$16.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 445,604 | 483,631 | +38,027 | $5.29M | $5.59M | 0.18% | +$292.2K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 165,575 | 163,855 | -1,720 | $5.46M | $5.58M | 0.18% | +$117.9K |
| Ishares TrS&P 500 Value ETF | 30,233 | 30,586 | +353 | $5.65M | $5.57M | 0.18% | -$80.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 116,046 | 111,340 | -4,706 | $5.77M | $5.53M | 0.18% | -$233.9K |
| Chevron Corporation(CVX) | 33,773 | 34,771 | +998 | $5.33M | $5.44M | 0.18% | +$111.5K |