Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,099,973 | 1,095,918 | -4,055 | $83.58M | $81.19M | 5.99% | -$2.39M |
| Schwab Strategic TrUS LCAP GR ETF | 795,805 | 761,020 | -34,785 | $73.79M | $76.74M | 5.66% | +$2.95M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,223,209 | 1,362,216 | +139,007 | $44.70M | $51.07M | 3.77% | +$6.37M |
| Apple Inc.(AAPL) | 239,518 | 230,001 | -9,517 | $41.07M | $48.44M | 3.57% | +$7.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 161,230 | 181,309 | +20,079 | $33.58M | $41.02M | 3.03% | +$7.44M |
| Ishares TrIBONDS DEC 2032 | 1,616,610 | 1,719,935 | +103,325 | $36.65M | $38.60M | 2.85% | +$1.95M |
| Vanguard Index FdsMCAP VL IDXVIP | 232,856 | 236,927 | +4,071 | $36.30M | $35.64M | 2.63% | -$663.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,325,194 | 1,315,133 | -10,061 | $33.46M | $34.93M | 2.58% | +$1.47M |
| American Centy Etf TrUS SML CP VALU | 365,629 | 378,698 | +13,069 | $34.26M | $33.98M | 2.51% | -$286.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,063,930 | 1,279,510 | +215,580 | $27.41M | $32.81M | 2.42% | +$5.40M |
| Ishares TrRUS MD CP GR ETF | 260,622 | 260,490 | -132 | $29.75M | $28.75M | 2.12% | -$1.00M |
| Schwab Strategic TrINTL EQTY ETF | 818,717 | 730,938 | -87,779 | $31.95M | $28.08M | 2.07% | -$3.86M |
| NVIDIA Corporation(NVDA) | 22,134 | 221,987 | +199,853 | $20.00M | $27.42M | 2.02% | +$7.42M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 110,162 | 242,910 | +132,748 | $11.08M | $24.45M | 1.80% | +$13.37M |
| Ishares Tr20 YR TR BD ETF | 282,875 | 249,004 | -33,871 | $26.77M | $22.85M | 1.69% | -$3.91M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 261,152 | 261,546 | +394 | $22.78M | $22.46M | 1.66% | -$323.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 134,261 | 136,883 | +2,622 | $19.83M | $19.95M | 1.47% | +$116.4K |
| Amazon.com, Inc.(AMZN) | 108,085 | 103,068 | -5,017 | $19.50M | $19.92M | 1.47% | +$421.5K |
| Microsoft Corporation(MSFT) | 45,575 | 43,968 | -1,607 | $19.17M | $19.65M | 1.45% | +$477.0K |
| American Centy Etf TrINTL EQT ETF | 286,528 | 284,343 | -2,185 | $18.26M | $17.70M | 1.31% | -$560.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 590,278 | 673,015 | +82,737 | $15.79M | $17.69M | 1.31% | +$1.90M |
| Ishares TrIBONDS DEC 2033 | 685,093 | 716,530 | +31,437 | $16.64M | $17.20M | 1.27% | +$555.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 310,716 | 375,446 | +64,730 | $13.03M | $15.60M | 1.15% | +$2.56M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 376,087 | 363,550 | -12,537 | $15.84M | $14.95M | 1.10% | -$895.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 65,128 | 72,172 | +7,044 | $11.98M | $13.16M | 0.97% | +$1.19M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 145,633 | 144,750 | -883 | $11.89M | $12.40M | 0.91% | +$506.9K |
| Ishares TrIBONDS 24 TRM TS | 454,867 | 479,698 | +24,831 | $10.89M | $11.50M | 0.85% | +$613.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 337,688 | 388,577 | +50,889 | $10.16M | $11.18M | 0.83% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 27,304 | 29,279 | +1,975 | $9.40M | $10.95M | 0.81% | +$1.55M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 128,984 | 139,096 | +10,112 | $9.85M | $10.65M | 0.79% | +$802.8K |
| Ishares TrIBONDS 25 TRM TS | 452,006 | 458,043 | +6,037 | $10.50M | $10.64M | 0.78% | +$135.7K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 113,650 | 140,316 | +26,666 | $9.01M | $10.54M | 0.78% | +$1.53M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 456,277 | 464,928 | +8,651 | $10.36M | $10.53M | 0.78% | +$170.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 84,375 | 84,125 | -250 | $10.63M | $10.25M | 0.76% | -$375.5K |
| Roblox CorporationCL A(RBLX) | 270,552 | 270,165 | -387 | $10.33M | $10.05M | 0.74% | -$276.8K |
| Alphabet Inc.CL A(GOOG) | 55,468 | 55,028 | -440 | $8.37M | $10.02M | 0.74% | +$1.65M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 533,923 | 501,361 | -32,562 | $10.76M | $10.01M | 0.74% | -$752.1K |
| Meta Platforms, Inc.CL A(META) | 15,996 | 17,265 | +1,269 | $7.77M | $8.71M | 0.64% | +$938.2K |
| Alphabet Inc.CL C(GOOG) | 51,302 | 47,193 | -4,109 | $7.81M | $8.66M | 0.64% | +$845.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 162,687 | 159,718 | -2,969 | $8.21M | $8.06M | 0.59% | -$146.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 254,667 | 273,391 | +18,724 | $6.92M | $7.36M | 0.54% | +$431.2K |
| Schwab Strategic TrUS LRG CAP ETF | 112,405 | 111,936 | -469 | $6.98M | $7.19M | 0.53% | +$216.0K |
| Micron Technology, Inc.(MU) | 41,817 | 53,983 | +12,166 | $4.93M | $7.10M | 0.52% | +$2.17M |
| Schwab Strategic TrUS REIT ETF | 345,254 | 352,892 | +7,638 | $7.01M | $7.05M | 0.52% | +$38.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 225,861 | 260,532 | +34,671 | $5.76M | $6.96M | 0.51% | +$1.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 72,383 | 71,818 | -565 | $6.83M | $6.55M | 0.48% | -$287.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 87,758 | 95,777 | +8,019 | $5.76M | $6.53M | 0.48% | +$765.0K |
| Perpetua Resources Corp.(PPTA) | 1,727,840 | 1,243,954 | -483,886 | $7.19M | $6.47M | 0.48% | -$719.3K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 123,272 | 236,099 | +112,827 | $3.44M | $6.43M | 0.47% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,505 | 11,655 | -850 | $6.54M | $6.34M | 0.47% | -$198.2K |
| Ishares TrCMBS ETF CMBS ETF | 159,141 | 133,918 | -25,223 | $7.50M | $6.29M | 0.46% | -$1.21M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 332,073 | 315,383 | -16,690 | $6.45M | $6.08M | 0.45% | -$369.8K |
| Telephone and Data Systems, Inc.(TDS) | 346,758 | 292,119 | -54,639 | $5.56M | $6.06M | 0.45% | +$500.6K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 206,150 | 185,425 | -20,725 | $6.08M | $5.65M | 0.42% | -$430.7K |
| Vanguard Index FdsREAL ESTATE ETF | 60,409 | 66,040 | +5,631 | $5.22M | $5.53M | 0.41% | +$307.3K |
| Ameren Corporation(AEE) | 75,825 | 76,135 | +310 | $5.61M | $5.41M | 0.40% | -$194.1K |
| Ishares Tr10 20 YR TRS ETF | 59,128 | 52,013 | -7,115 | $6.21M | $5.34M | 0.39% | -$868.4K |
| Ishares TrMSCI EAFE ETF | 68,554 | 67,446 | -1,108 | $5.47M | $5.28M | 0.39% | -$191.7K |
| Berkshire Hathaway Inc DelCL B | 13,264 | 12,872 | -392 | $5.58M | $5.24M | 0.39% | -$341.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,443 | 39,146 | +24,703 | $1.90M | $4.99M | 0.37% | +$3.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,894 | 76,004 | +11,110 | $3.75M | $4.31M | 0.32% | +$553.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 114,781 | 133,132 | +18,351 | $3.67M | $4.29M | 0.32% | +$624.9K |
| Schwab Strategic TrUS AGGREGATE B | 101,497 | 93,422 | -8,075 | $4.67M | $4.26M | 0.31% | -$410.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,035 | 19,795 | -1,240 | $4.33M | $4.26M | 0.31% | -$71.2K |
| Emerson Electric Co.(EMR) | 18,070 | 38,598 | +20,528 | $2.05M | $4.25M | 0.31% | +$2.20M |
| Visa Inc.CL A(V) | 14,146 | 15,901 | +1,755 | $3.95M | $4.17M | 0.31% | +$225.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 54,946 | 53,282 | -1,664 | $4.56M | $4.17M | 0.31% | -$386.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 232,108 | 189,009 | -43,099 | $5.14M | $4.17M | 0.31% | -$971.2K |
| Algonquin Pwr Utils Corp | 705,200 | 707,000 | +1,800 | $4.46M | $4.14M | 0.31% | -$313.8K |
| Acacia Resh CorpACACIA TCH COM | 470,000 | 813,000 | +343,000 | $2.51M | $4.07M | 0.30% | +$1.57M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 206,030 | 200,698 | -5,332 | $4.22M | $4.07M | 0.30% | -$149.4K |
| Ishares TrIBONDS DEC24 ETF | 169,885 | 161,495 | -8,390 | $4.26M | $4.06M | 0.30% | -$197.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 171,138 | 165,204 | -5,934 | $4.25M | $4.06M | 0.30% | -$188.5K |
| Ishares TrIBONDS DEC25 ETF | 160,052 | 160,788 | +736 | $3.97M | $4.00M | 0.29% | +$26.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 184,477 | 184,824 | +347 | $3.95M | $3.93M | 0.29% | -$18.4K |
| Ishares TrIBONDS DEC 29 | 171,655 | 172,647 | +992 | $3.92M | $3.91M | 0.29% | -$3.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 161,865 | 163,834 | +1,969 | $3.86M | $3.90M | 0.29% | +$42.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 155,376 | 156,615 | +1,239 | $3.87M | $3.88M | 0.29% | +$9.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 161,269 | 162,543 | +1,274 | $3.84M | $3.86M | 0.28% | +$18.9K |
| Ishares TrIBONDS DEC 2033 | 153,938 | 152,686 | -1,252 | $3.92M | $3.85M | 0.28% | -$74.7K |
| Vanguard Index FdsVALUE ETF | 23,118 | 23,053 | -65 | $3.76M | $3.70M | 0.27% | -$67.1K |
| Altria Group, Inc.(MO) | 74,445 | 79,800 | +5,355 | $3.25M | $3.63M | 0.27% | +$387.6K |
| Tesla, Inc.(TSLA) | 17,214 | 18,324 | +1,110 | $3.03M | $3.63M | 0.27% | +$600.0K |
| Vanguard Index FdsTotal Stock Market | 13,586 | 13,545 | -41 | $3.53M | $3.62M | 0.27% | +$92.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 170,702 | 171,720 | +1,018 | $3.58M | $3.62M | 0.27% | +$36.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 69,989 | 88,180 | +18,191 | $2.89M | $3.60M | 0.27% | +$713.8K |
| The Walt Disney Company(DIS) | 29,885 | 35,584 | +5,699 | $3.66M | $3.53M | 0.26% | -$123.5K |
| Schwab Strategic TrUS Broad Market ETF | 55,332 | 56,095 | +763 | $3.38M | $3.53M | 0.26% | +$148.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 169,526 | 171,434 | +1,908 | $3.46M | $3.51M | 0.26% | +$42.4K |
| Ishares Tr7 10 YR TRSY BD | 42,832 | 37,179 | -5,653 | $4.05M | $3.48M | 0.26% | -$572.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 36,938 | 39,091 | +2,153 | $3.43M | $3.45M | 0.25% | +$21.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 143,646 | 118,397 | -25,249 | $4.14M | $3.43M | 0.25% | -$713.7K |
| Walmart Inc.(WMT) | 69,701 | 49,852 | -19,849 | $4.19M | $3.38M | 0.25% | -$818.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,116 | 19,715 | +599 | $3.24M | $3.24M | 0.24% | +$1.1K |
| Ishares TrIBONDS 25 TRM HG | 88,496 | 137,107 | +48,611 | $2.07M | $3.19M | 0.24% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 15,892 | 15,127 | -765 | $3.18M | $3.06M | 0.23% | -$123.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,483 | 11,718 | +235 | $2.58M | $3.05M | 0.23% | +$471.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,705 | 18,749 | +44 | $3.38M | $3.04M | 0.22% | -$334.7K |
| GE Aerospace(GE) | 15,318 | 19,064 | +3,746 | $2.69M | $3.03M | 0.22% | +$341.8K |
| The Procter & Gamble Company(PG) | 14,632 | 17,986 | +3,354 | $2.37M | $2.97M | 0.22% | +$592.2K |