Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stk MktETF | 99,502 | 98,744 | -758 | $25.86M | $26.41M | 15.85% | +$554.4K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 276,848 | 269,727 | -7,121 | $21.40M | $20.84M | 12.51% | -$560.0K |
| Vanguard Ftse Developed Markets EtfETF | 235,156 | 231,054 | -4,102 | $11.80M | $11.42M | 6.85% | -$379.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 158,487 | 155,680 | -2,807 | $7.80M | $7.58M | 4.55% | -$219.0K |
| Rydex Etf Trust S&p Smallcap 600 Pure VaETF S&P SML600 VAL | 74,742 | 73,401 | -1,341 | $8.04M | $7.28M | 4.37% | -$753.1K |
| Vanguard Ftse Emerging Markets EtfETF | 126,273 | 124,741 | -1,532 | $5.27M | $5.46M | 3.28% | +$184.2K |
| Aam Low Duration Preferred And Income Securities EtfETF AAM LW DUR PFD | 217,626 | 212,849 | -4,777 | $4.60M | $4.47M | 2.69% | -$128.7K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 153,077 | 150,260 | -2,817 | $3.63M | $3.59M | 2.16% | -$38.3K |
| Apple Inc.STOCK(AAPL) | 16,790 | 16,412 | -378 | $2.88M | $3.46M | 2.07% | +$577.5K |
| Microsoft CorporationSTOCK(MSFT) | 6,655 | 6,655 | 0 | $2.80M | $2.97M | 1.79% | +$174.6K |
| Schwab International Equity EtfETF | 59,820 | 58,813 | -1,007 | $2.33M | $2.26M | 1.36% | -$74.6K |
| Schwab Emerging Market Eq EtfETF | 83,943 | 84,263 | +320 | $2.12M | $2.24M | 1.34% | +$118.5K |
| Alphabet Inc.STOCK(GOOG) | 10,342 | 10,287 | -55 | $1.56M | $1.87M | 1.12% | +$312.9K |
| Vanguard Total World Stock EtfETF | 15,314 | 15,319 | +5 | $1.69M | $1.73M | 1.04% | +$33.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 33,500 | 31,900 | -1,600 | $1.69M | $1.61M | 0.97% | -$80.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,329 | 7,491 | +162 | $1.47M | $1.52M | 0.91% | +$47.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,435 | 7,735 | +300 | $1.34M | $1.49M | 0.90% | +$153.7K |
| Powershares Qqq TrETF | 3,054 | 3,063 | +9 | $1.36M | $1.47M | 0.88% | +$111.5K |
| Vanguard Ftse All World Ex-Us EtfETF | 12,293 | 12,318 | +25 | $1.44M | $1.45M | 0.87% | +$10.9K |
| Vanguard Total Intl Stock Idex EtfETF | 22,621 | 22,009 | -612 | $1.36M | $1.33M | 0.80% | -$36.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 22,405 | 24,295 | +1,890 | $1.30M | $1.32M | 0.79% | +$21.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 38,338 | 38,997 | +659 | $1.19M | $1.25M | 0.75% | +$57.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,045 | 3,010 | -35 | $1.28M | $1.22M | 0.73% | -$56.0K |
| NVIDIA CorporationSTOCK(NVDA) | 924 | 9,240 | +8,316 | $834.9K | $1.14M | 0.69% | +$306.6K |
| Meta Platforms, Inc.STOCK(META) | 1,952 | 2,252 | +300 | $947.9K | $1.14M | 0.68% | +$187.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 12,142 | 12,183 | +41 | $977.6K | $973.8K | 0.58% | -$3.8K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 19,220 | 19,220 | 0 | $974.3K | $973.7K | 0.58% | -$577 |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 16,950 | 17,100 | +150 | $980.7K | $969.2K | 0.58% | -$11.5K |
| Exxon Mobil Corp ComSTOCK | 5,698 | 8,368 | +2,670 | $662.3K | $963.3K | 0.58% | +$301.0K |
| Broadcom Inc.STOCK(AVGO) | 590 | 590 | 0 | $782.0K | $947.3K | 0.57% | +$165.3K |
| Johnson & JohnsonSTOCK(JNJ) | 5,992 | 5,842 | -150 | $947.9K | $853.9K | 0.51% | -$94.0K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 8,252 | 8,100 | -152 | $893.1K | $841.6K | 0.51% | -$51.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,509 | 1,529 | +20 | $789.3K | $832.1K | 0.50% | +$42.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 17,166 | 17,066 | -100 | $822.1K | $828.4K | 0.50% | +$6.3K |
| Ares Capital CorporationCEF(ARCC) | 39,354 | 39,354 | 0 | $819.4K | $820.1K | 0.49% | +$787 |
| Super Micro Computer, Inc.STOCK(SMCI) | 1,000 | 1,000 | 0 | $1.01M | $819.4K | 0.49% | -$190.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,051 | 4,945 | -106 | $855.4K | $812.3K | 0.49% | -$43.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,502 | 1,502 | 0 | $743.0K | $764.9K | 0.46% | +$21.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,439 | 4,557 | +118 | $801.2K | $739.2K | 0.44% | -$62.0K |
| Main Street Capital CorporationCEF(MAIN) | 14,575 | 14,575 | 0 | $689.5K | $735.9K | 0.44% | +$46.3K |
| Bank America Corp ComSTOCK | 17,210 | 17,210 | 0 | $652.6K | $684.4K | 0.41% | +$31.8K |
| Linde plcSTOCK(LIN) | 1,497 | 1,497 | 0 | $695.1K | $656.9K | 0.39% | -$38.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 27,743 | 27,743 | 0 | $614.8K | $612.4K | 0.37% | -$2.4K |
| PepsiCo, Inc.STOCK(PEP) | 3,562 | 3,562 | 0 | $623.4K | $587.5K | 0.35% | -$35.9K |
| Ishares Tips Bond EtfETF | 5,479 | 5,479 | 0 | $588.5K | $585.0K | 0.35% | -$3.5K |
| The Boeing CompanySTOCK(BA) | 3,162 | 3,212 | +50 | $610.2K | $584.6K | 0.35% | -$25.6K |
| Fidelity Low Volatility Factor EtfETF | 9,943 | 9,943 | 0 | $558.6K | $567.1K | 0.34% | +$8.6K |
| Enbridge Inc.STOCK(ENB) | 14,850 | 14,850 | 0 | $537.2K | $528.2K | 0.32% | -$9.0K |
| GE AerospaceSTOCK(GE) | 3,140 | 3,123 | -17 | $551.2K | $496.5K | 0.30% | -$54.7K |
| WisdomTree, Inc.ETF(WT) | 7,870 | 7,769 | -101 | $513.2K | $492.8K | 0.30% | -$20.4K |
| Ishares 1-3 Yr Credit Bond EtfETF | 9,568 | 9,568 | 0 | $490.6K | $490.3K | 0.29% | -$383 |
| Oracle CorporationSTOCK(ORCL) | 3,347 | 3,347 | 0 | $420.4K | $472.6K | 0.28% | +$52.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 8,007 | 8,748 | +741 | $427.5K | $464.8K | 0.28% | +$37.3K |
| Merck & Co., Inc.STOCK(MRK) | 3,749 | 3,749 | 0 | $494.7K | $464.1K | 0.28% | -$30.6K |
| Verizon Communications Inc.STOCK(VZ) | 10,706 | 10,706 | 0 | $449.2K | $441.5K | 0.26% | -$7.7K |
| Vanguard Short Term Govt Bond Index Fd EtfETF SHORT TERM TREAS | 6,628 | 7,053 | +425 | $384.9K | $409.0K | 0.25% | +$24.1K |
| Vanguard Small Cap EtfETF | 1,880 | 1,857 | -23 | $429.6K | $404.9K | 0.24% | -$24.7K |
| AbbVie Inc.STOCK(ABBV) | 2,356 | 2,356 | 0 | $429.0K | $404.1K | 0.24% | -$24.9K |
| International Business Machines CorporationSTOCK(IBM) | 2,209 | 2,209 | 0 | $421.9K | $382.1K | 0.23% | -$39.8K |
| Medtronic plcSTOCK(MDT) | 4,784 | 4,784 | 0 | $416.9K | $376.5K | 0.23% | -$40.4K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 15,700 | 15,700 | 0 | $373.2K | $376.2K | 0.23% | +$3.0K |
| Salesforce, Inc.STOCK(CRM) | 1,324 | 1,424 | +100 | $398.8K | $366.1K | 0.22% | -$32.7K |
| Vanguard Total Bond Market EtfETF | 4,984 | 4,984 | 0 | $362.0K | $359.1K | 0.22% | -$2.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 936 | 906 | -30 | $372.3K | $354.4K | 0.21% | -$17.9K |
| Alphabet Inc.STOCK(GOOG) | 1,900 | 1,900 | 0 | $289.3K | $348.5K | 0.21% | +$59.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 12,000 | 12,000 | 0 | $350.2K | $347.8K | 0.21% | -$2.4K |
| Defiance Connective Technologies EtfETF DEFIANCE SPACE A | 8,300 | 8,300 | 0 | $324.4K | $346.9K | 0.21% | +$22.6K |
| Ryman Hospitality Properties, Inc.REIT(RHP) | 3,862 | 3,437 | -425 | $446.5K | $343.2K | 0.21% | -$103.3K |
| RTX CorporationSTOCK(RTX) | 3,401 | 3,401 | 0 | $331.7K | $341.4K | 0.20% | +$9.7K |
| Shell plcADR(SHEL) | 4,700 | 4,700 | 0 | $315.1K | $339.2K | 0.20% | +$24.2K |
| Ishares Msci Eafe Small Cap EtfETF | 5,424 | 5,424 | 0 | $343.5K | $334.3K | 0.20% | -$9.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,895 | 1,895 | 0 | $257.8K | $329.4K | 0.20% | +$71.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 727 | 727 | 0 | $303.7K | $328.8K | 0.20% | +$25.2K |
| Ishares Russell 2000 EtfETF | 1,413 | 1,583 | +170 | $297.2K | $321.2K | 0.19% | +$24.0K |
| Deere & CompanySTOCK(DE) | 856 | 856 | 0 | $351.6K | $319.8K | 0.19% | -$31.8K |
| Realty Income CorporationREIT(O) | 6,997 | 5,997 | -1,000 | $378.5K | $316.8K | 0.19% | -$61.8K |
| Eli Lilly and CompanySTOCK(LLY) | 313 | 336 | +23 | $243.5K | $304.2K | 0.18% | +$60.7K |
| Chevron CorporationSTOCK(CVX) | 1,928 | 1,928 | 0 | $304.1K | $301.6K | 0.18% | -$2.5K |
| Ishares Dj Select DividendETF | 2,476 | 2,476 | 0 | $305.0K | $299.5K | 0.18% | -$5.4K |
| Ishares Semiconductor EtfETF | 1,170 | 1,170 | 0 | $264.3K | $288.6K | 0.17% | +$24.2K |
| Ishares Tr S&p Ny Mun Bd FdETF | 5,236 | 5,236 | 0 | $281.7K | $279.6K | 0.17% | -$2.2K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 7,062 | 6,912 | -150 | $290.0K | $277.4K | 0.17% | -$12.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 800 | 800 | 0 | $227.3K | $271.2K | 0.16% | +$43.9K |
| Vanguard Reit Index EtfETF | 3,249 | 3,171 | -78 | $281.0K | $265.6K | 0.16% | -$15.3K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 3,250 | 3,250 | 0 | $265.8K | $265.4K | 0.16% | -$422 |
| Proshares Short 7-10 Year TreasuryETF SHT 7-10 YR TR | 8,900 | 8,900 | 0 | $260.3K | $263.1K | 0.16% | +$2.8K |
| National Grid plcADR(NGG) | 4,524 | 4,524 | 0 | $308.6K | $257.0K | 0.15% | -$51.7K |
| Powershares Global Water Portfolio Exchange-Traded FdETF WATER RES ETF | 3,900 | 3,900 | 0 | $259.6K | $253.1K | 0.15% | -$6.5K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 10,754 | 10,754 | 0 | $249.8K | $249.7K | 0.15% | -$107 |
| Ishares Kld Sel Soc FdETF | 2,210 | 2,210 | 0 | $241.3K | $248.3K | 0.15% | +$7.1K |
| The Procter & Gamble CompanySTOCK(PG) | 1,464 | 1,464 | 0 | $237.5K | $241.4K | 0.14% | +$3.9K |
| TE Connectivity plcSTOCK(TEL) | 1,517 | 1,517 | 0 | $220.3K | $228.2K | 0.14% | +$7.9K |
| Vanguard Dividend Appreciation EtfETF | 1,239 | 1,239 | 0 | $226.3K | $226.2K | 0.14% | -$75 |
| Philip Morris International Inc.STOCK(PM) | 2,202 | 2,202 | 0 | $201.7K | $223.1K | 0.13% | +$21.4K |
| Anavex Life Sciences Corp Com NewSTOCK | 51,966 | 51,966 | 0 | $264.5K | $219.3K | 0.13% | -$45.2K |
| Intel CorporationSTOCK(INTC) | 6,982 | 6,982 | 0 | $308.4K | $216.2K | 0.13% | -$92.2K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 5,750 | 5,750 | 0 | $202.3K | $210.8K | 0.13% | +$8.5K |
| Universal Health Services, Inc.STOCK(UHS) | 1,125 | 1,125 | 0 | $205.3K | $208.0K | 0.12% | +$2.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,127 | 1,127 | 0 | $207.2K | $205.6K | 0.12% | -$1.7K |
| Starbucks CorporationSTOCK(SBUX) | 2,600 | 2,600 | 0 | $237.6K | $202.4K | 0.12% | -$35.2K |