Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,450,904 | 1,517,420 | +66,516 | $89.27M | $97.11M | 8.97% | +$7.84M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,183,480 | 1,135,055 | -48,425 | $86.57M | $90.95M | 8.40% | +$4.38M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,195,770 | 1,536,179 | +340,409 | $59.91M | $74.87M | 6.91% | +$14.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 600,421 | 638,013 | +37,592 | $60.47M | $64.25M | 5.93% | +$3.79M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,494,237 | 2,206,305 | +712,068 | $37.77M | $55.36M | 5.11% | +$17.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,924,470 | 977,890 | -946,580 | $68.97M | $34.30M | 3.17% | -$34.67M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 1,093,301 | +1,093,301 | $0 | $30.98M | 2.86% | +$30.98M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 571,511 | 561,284 | -10,227 | $30.48M | $28.79M | 2.66% | -$1.69M |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 810,842 | 763,281 | -47,561 | $25.66M | $24.80M | 2.29% | -$853.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 272,628 | 289,161 | +16,533 | $22.26M | $24.77M | 2.29% | +$2.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 70,002 | 106,494 | +36,492 | $2.19M | $24.09M | 2.22% | +$21.90M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 534,401 | 562,908 | +28,507 | $19.34M | $21.20M | 1.96% | +$1.86M |
| Apple Inc.(AAPL) | 84,166 | 91,138 | +6,972 | $14.43M | $19.20M | 1.77% | +$4.76M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 249,315 | +249,315 | $0 | $19.09M | 1.76% | +$19.09M |
| Microsoft Corporation(MSFT) | 33,135 | 36,867 | +3,732 | $13.94M | $16.48M | 1.52% | +$2.54M |
| Schwab Strategic TrINT TRM U S TRES | 320,067 | 333,174 | +13,107 | $15.70M | $16.25M | 1.50% | +$549.6K |
| NVIDIA Corporation(NVDA) | 11,151 | 127,810 | +116,659 | $10.08M | $15.79M | 1.46% | +$5.71M |
| Invesco Qqq TrUNIT SER 1 | 24,625 | 30,303 | +5,678 | $10.94M | $14.74M | 1.36% | +$3.80M |
| Schwab Strategic TrSHT TM US TRES | 256,680 | 250,318 | -6,362 | $12.37M | $12.05M | 1.11% | -$326.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,385 | 20,848 | +5,463 | $7.40M | $10.43M | 0.96% | +$3.03M |
| Vanguard Index FdsGROWTH ETF | 35,938 | 27,577 | -8,361 | $12.37M | $10.31M | 0.95% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 43,137 | 47,737 | +4,600 | $6.51M | $8.70M | 0.80% | +$2.18M |
| Ishares TrIBOXX HI YD ETF | 92,801 | 110,088 | +17,287 | $7.21M | $8.51M | 0.79% | +$1.29M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 175,852 | 190,119 | +14,267 | $7.57M | $7.90M | 0.73% | +$327.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 162,146 | 182,240 | +20,094 | $6.83M | $7.62M | 0.70% | +$789.6K |
| Eli Lilly and Company(LLY) | 7,269 | 7,799 | +530 | $5.66M | $7.06M | 0.65% | +$1.41M |
| Exxon Mobil Corp | 54,531 | 60,501 | +5,970 | $6.34M | $6.96M | 0.64% | +$626.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,603 | 130,065 | +462 | $6.50M | $6.43M | 0.59% | -$74.4K |
| Vanguard Index FdsVALUE ETF | 37,275 | 39,856 | +2,581 | $6.07M | $6.39M | 0.59% | +$322.6K |
| Amazon.com, Inc.(AMZN) | 25,871 | 29,959 | +4,088 | $4.67M | $5.79M | 0.53% | +$1.12M |
| AbbVie Inc.(ABBV) | 26,335 | 27,577 | +1,242 | $4.80M | $4.73M | 0.44% | -$65.6K |
| Ishares TrINVT GRD CORP BD | 0 | 162,943 | +162,943 | $0 | $4.59M | 0.42% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 7,382 | 8,983 | +1,601 | $3.58M | $4.53M | 0.42% | +$945.0K |
| Kraneshares TrustKRANESHARES CN | 239,728 | 346,453 | +106,725 | $3.49M | $4.46M | 0.41% | +$974.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 91,799 | 91,204 | -595 | $4.52M | $4.44M | 0.41% | -$76.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,681 | 57,275 | -406 | $4.42M | $4.39M | 0.41% | -$29.4K |
| Schwab Strategic TrUS TIPS ETF | 76,669 | 83,526 | +6,857 | $4.00M | $4.34M | 0.40% | +$345.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 155,640 | +155,640 | $0 | $4.00M | 0.37% | +$4.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,174 | 7,212 | +38 | $3.75M | $3.92M | 0.36% | +$172.3K |
| International Business Machines Corporation(IBM) | 18,541 | 21,955 | +3,414 | $3.54M | $3.80M | 0.35% | +$256.4K |
| Merck & Co., Inc.(MRK) | 27,807 | 29,668 | +1,861 | $3.67M | $3.67M | 0.34% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 14,694 | 16,488 | +1,794 | $2.94M | $3.33M | 0.31% | +$391.6K |
| Schwab Strategic Tr1 5YR CORP BD | 64,054 | 68,284 | +4,230 | $3.10M | $3.30M | 0.30% | +$201.0K |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 100,302 | 89,891 | -10,411 | $3.77M | $3.28M | 0.30% | -$488.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 43,898 | +43,898 | $0 | $3.23M | 0.30% | +$3.23M |
| The Procter & Gamble Company(PG) | 17,590 | 19,519 | +1,929 | $2.85M | $3.22M | 0.30% | +$365.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 226,253 | 197,263 | -28,990 | $3.83M | $3.19M | 0.29% | -$632.3K |
| McDonald's Corporation(MCD) | 11,859 | 12,489 | +630 | $3.34M | $3.18M | 0.29% | -$160.9K |
| Quanta Svcs Inc | 10,614 | 12,452 | +1,838 | $2.76M | $3.16M | 0.29% | +$406.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,338 | 7,936 | +598 | $2.92M | $3.10M | 0.29% | +$183.8K |
| The Home Depot, Inc.(HD) | 7,341 | 8,680 | +1,339 | $2.82M | $2.99M | 0.28% | +$172.1K |
| Schwab Strategic Tr5 10YR CORP BD | 60,614 | 65,954 | +5,340 | $2.70M | $2.91M | 0.27% | +$211.8K |
| Johnson & Johnson(JNJ) | 18,350 | 19,886 | +1,536 | $2.90M | $2.91M | 0.27% | +$3.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 120,828 | 136,931 | +16,103 | $2.53M | $2.88M | 0.27% | +$350.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 22,811 | 104,415 | +81,604 | $637.4K | $2.84M | 0.26% | +$2.20M |
| Visa Inc.CL A(V) | 8,792 | 10,708 | +1,916 | $2.45M | $2.81M | 0.26% | +$356.8K |
| Duke Energy Corporation(DUK) | 23,301 | 27,978 | +4,677 | $2.25M | $2.80M | 0.26% | +$550.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 134,664 | 145,691 | +11,027 | $2.59M | $2.79M | 0.26% | +$206.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,298 | 16,799 | +7,501 | $1.57M | $2.77M | 0.26% | +$1.20M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 51,892 | +51,892 | $0 | $2.65M | 0.24% | +$2.65M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 115,688 | 128,620 | +12,932 | $2.36M | $2.63M | 0.24% | +$266.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 94,687 | 102,528 | +7,841 | $2.42M | $2.62M | 0.24% | +$200.0K |
| Arthur J. Gallagher & Co.(AJG) | 9,003 | 10,016 | +1,013 | $2.25M | $2.60M | 0.24% | +$346.1K |
| Berkshire Hathaway Inc DelCL B | 5,393 | 6,313 | +920 | $2.27M | $2.57M | 0.24% | +$300.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 105,412 | +105,412 | $0 | $2.54M | 0.23% | +$2.54M |
| Ishares TrCORE S P500 ETF | 5,037 | 4,601 | -436 | $2.65M | $2.52M | 0.23% | -$130.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 48,624 | 50,365 | +1,741 | $2.43M | $2.51M | 0.23% | +$85.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 79,976 | 72,104 | -7,872 | $2.88M | $2.50M | 0.23% | -$383.0K |
| Automatic Data Processing In | 9,511 | 10,417 | +906 | $2.38M | $2.49M | 0.23% | +$111.2K |
| Ishares TrRUSSELL 2000 ETF | 10,162 | 11,678 | +1,516 | $2.14M | $2.37M | 0.22% | +$232.3K |
| Netflix, Inc.(NFLX) | 3,468 | 3,497 | +29 | $2.11M | $2.36M | 0.22% | +$253.8K |
| Ishares TrCRE U S REIT ETF | 37,019 | 43,788 | +6,769 | $1.99M | $2.35M | 0.22% | +$353.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,898 | 39,369 | +5,471 | $1.97M | $2.28M | 0.21% | +$314.6K |
| Wells Fargo & Company(WFC) | 33,220 | 38,247 | +5,027 | $1.93M | $2.27M | 0.21% | +$346.0K |
| PepsiCo, Inc.(PEP) | 12,244 | 13,703 | +1,459 | $2.14M | $2.26M | 0.21% | +$117.1K |
| QUALCOMM Incorporated(QCOM) | 9,280 | 10,943 | +1,663 | $1.57M | $2.18M | 0.20% | +$608.5K |
| Micron Technology, Inc.(MU) | 13,430 | 16,371 | +2,941 | $1.58M | $2.15M | 0.20% | +$570.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,208 | 48,915 | -293 | $2.06M | $2.14M | 0.20% | +$85.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 47,931 | 47,061 | -870 | $2.19M | $2.14M | 0.20% | -$49.6K |
| Tesla, Inc.(TSLA) | 35,224 | 10,660 | -24,564 | $1.29M | $2.11M | 0.19% | +$821.9K |
| Northern Trust Corporation(NTRS) | 2,487 | 24,481 | +21,994 | $221.1K | $2.06M | 0.19% | +$1.83M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,796 | +7,796 | $0 | $2.03M | 0.19% | +$2.03M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 97,748 | 103,547 | +5,799 | $1.89M | $1.99M | 0.18% | +$104.6K |
| Danaher Corporation(DHR) | 5,221 | 7,913 | +2,692 | $1.30M | $1.98M | 0.18% | +$673.3K |
| Broadcom Inc.(AVGO) | 1,195 | 1,210 | +15 | $1.58M | $1.94M | 0.18% | +$359.0K |
| Vanguard Bd Index FdsINTERMED TERM | 26,486 | 25,941 | -545 | $2.00M | $1.94M | 0.18% | -$54.3K |
| HCA Healthcare, Inc.(HCA) | 4,955 | 5,953 | +998 | $1.65M | $1.91M | 0.18% | +$260.0K |
| United Rentals, Inc.(URI) | 2,456 | 2,932 | +476 | $1.77M | $1.90M | 0.18% | +$125.3K |
| The Hershey Company(HSY) | 9,631 | 10,233 | +602 | $1.87M | $1.88M | 0.17% | +$7.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,069 | 26,627 | -442 | $1.96M | $1.87M | 0.17% | -$86.3K |
| Eaton Corporation plcSHS(ETN) | 6,957 | 5,936 | -1,021 | $2.18M | $1.86M | 0.17% | -$314.1K |
| Costco Wholesale Corporation(COST) | 2,117 | 2,184 | +67 | $1.55M | $1.86M | 0.17% | +$305.7K |
| Vanguard Index FdsTotal Stock Market | 983 | 6,632 | +5,649 | $255.4K | $1.77M | 0.16% | +$1.52M |
| Hewlett Packard Enterprise Company(HPE) | 72,150 | 83,651 | +11,501 | $1.28M | $1.77M | 0.16% | +$491.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 84,688 | 87,669 | +2,981 | $1.70M | $1.75M | 0.16% | +$49.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 31,352 | +31,352 | $0 | $1.74M | 0.16% | +$1.74M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 51,387 | 44,931 | -6,456 | $2.00M | $1.71M | 0.16% | -$293.0K |
| The Coca-Cola Company(KO) | 26,594 | 26,689 | +95 | $1.63M | $1.70M | 0.16% | +$71.8K |
| Adobe Inc.(ADBE) | 2,458 | 3,024 | +566 | $1.24M | $1.68M | 0.16% | +$439.6K |
| Chevron Corporation(CVX) | 10,589 | 10,533 | -56 | $1.67M | $1.65M | 0.15% | -$22.1K |