Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,106,132 | 1,091,477 | -14,655 | $263.26M | $278.45M | 15.10% | +$15.19M |
| Ishares TrCORE US AGGBD ET | 1,540,974 | 1,565,988 | +25,014 | $148.98M | $152.72M | 8.28% | +$3.73M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,259,920 | 1,261,690 | +1,770 | $83.81M | $83.95M | 4.55% | +$143.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 558,266 | 623,455 | +65,189 | $51.08M | $57.05M | 3.09% | +$5.97M |
| Vanguard Index FdsMID CAP ETF | 230,779 | 232,586 | +1,807 | $56.75M | $56.18M | 3.05% | -$569.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 976,214 | 1,056,235 | +80,021 | $49.29M | $53.36M | 2.89% | +$4.07M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 692,307 | 698,055 | +5,748 | $52.32M | $53.14M | 2.88% | +$825.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,241,532 | 1,323,751 | +82,219 | $44.11M | $47.11M | 2.55% | +$3.00M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,071,877 | 875,062 | -196,815 | $62.04M | $46.75M | 2.53% | -$15.29M |
| iShares Gold TrustISHARES NEW(IAU) | 875,424 | 983,734 | +108,310 | $38.47M | $43.93M | 2.38% | +$5.46M |
| Ishares TrUS HOME CONS ETF | 418,671 | 395,543 | -23,128 | $46.84M | $38.85M | 2.11% | -$7.98M |
| Ishares TrCORE S P MCP ETF | 614,502 | 658,392 | +43,890 | $36.66M | $38.01M | 2.06% | +$1.35M |
| Apple Inc.(AAPL) | 152,034 | 152,743 | +709 | $25.78M | $34.93M | 1.89% | +$9.15M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 311,075 | 330,771 | +19,696 | $31.56M | $34.02M | 1.84% | +$2.46M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 878,199 | 884,445 | +6,246 | $31.72M | $32.14M | 1.74% | +$420.2K |
| Ishares TrCore S&P Small Cap ETF | 297,263 | 301,522 | +4,259 | $31.99M | $31.82M | 1.73% | -$168.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 680,265 | 681,237 | +972 | $28.65M | $30.55M | 1.66% | +$1.90M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 503,458 | +503,458 | $0 | $28.63M | 1.55% | +$28.63M |
| Microsoft Corporation(MSFT) | 51,909 | 52,594 | +685 | $22.09M | $24.17M | 1.31% | +$2.08M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 376,785 | 465,357 | +88,572 | $18.82M | $23.27M | 1.26% | +$4.45M |
| Vanguard Bd Index FdsTotal Bond Market | 308,382 | 318,020 | +9,638 | $22.10M | $23.02M | 1.25% | +$910.3K |
| NVIDIA Corporation(NVDA) | 14,722 | 173,804 | +159,082 | $12.96M | $22.83M | 1.24% | +$9.88M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 349,513 | 390,315 | +40,802 | $18.16M | $21.69M | 1.18% | +$3.54M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 9,308 | 589,247 | +579,939 | $369.7K | $21.44M | 1.16% | +$21.07M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 340,325 | 421,591 | +81,266 | $17.11M | $21.23M | 1.15% | +$4.11M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 450,656 | 477,927 | +27,271 | $19.39M | $20.76M | 1.13% | +$1.37M |
| Ishares TrNATIONAL MUN ETF | 159,165 | 165,101 | +5,936 | $16.94M | $17.66M | 0.96% | +$719.3K |
| Vanguard Index FdsSMALL CP ETF | 68,969 | 76,576 | +7,607 | $15.42M | $16.55M | 0.90% | +$1.13M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 404,283 | 422,170 | +17,887 | $14.74M | $16.29M | 0.88% | +$1.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 888,860 | 627,265 | -261,595 | $20.96M | $15.36M | 0.83% | -$5.60M |
| Amazon.com, Inc.(AMZN) | 67,645 | 70,247 | +2,602 | $12.52M | $14.00M | 0.76% | +$1.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 154,062 | 164,262 | +10,200 | $12.17M | $12.67M | 0.69% | +$493.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 145,356 | 133,842 | -11,514 | $11.97M | $11.24M | 0.61% | -$724.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 431,641 | 434,689 | +3,048 | $10.90M | $11.17M | 0.61% | +$263.9K |
| Alphabet Inc.CL C(GOOG) | 62,959 | 57,455 | -5,504 | $9.69M | $10.94M | 0.59% | +$1.25M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 0 | 340,621 | +340,621 | $0 | $10.50M | 0.57% | +$10.50M |
| Alphabet Inc.CL A(GOOG) | 55,493 | 52,538 | -2,955 | $8.46M | $9.93M | 0.54% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 39,616 | 39,860 | +244 | $7.82M | $8.28M | 0.45% | +$454.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 202,152 | 164,792 | -37,360 | $9.68M | $7.95M | 0.43% | -$1.73M |
| Berkshire Hathaway Inc DelCL B | 17,376 | 16,740 | -636 | $7.27M | $6.87M | 0.37% | -$401.8K |
| Meta Platforms, Inc.CL A(META) | 11,288 | 12,723 | +1,435 | $5.95M | $6.74M | 0.37% | +$790.7K |
| The Home Depot, Inc.(HD) | 16,074 | 19,979 | +3,905 | $5.75M | $6.73M | 0.37% | +$982.5K |
| Ishares TrRESIDENTIAL MULT | 462,503 | 85,888 | -376,615 | $32.61M | $6.60M | 0.36% | -$26.01M |
| Exxon Mobil Corp | 56,642 | 57,344 | +702 | $6.87M | $6.36M | 0.34% | -$512.9K |
| The Procter & Gamble Company(PG) | 43,239 | 37,519 | -5,720 | $6.75M | $6.22M | 0.34% | -$534.3K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 283,975 | 290,376 | +6,401 | $5.32M | $5.45M | 0.30% | +$131.4K |
| Walmart Inc.(WMT) | 74,221 | 75,939 | +1,718 | $4.44M | $5.31M | 0.29% | +$866.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,780 | 22,095 | +315 | $4.50M | $5.18M | 0.28% | +$679.9K |
| Eli Lilly and Company(LLY) | 5,518 | 5,153 | -365 | $4.33M | $4.80M | 0.26% | +$478.0K |
| Tesla, Inc.(TSLA) | 20,396 | 17,872 | -2,524 | $3.36M | $4.69M | 0.25% | +$1.33M |
| Emerson Electric Co.(EMR) | 38,710 | 41,619 | +2,909 | $4.43M | $4.56M | 0.25% | +$127.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,314 | 13,983 | +669 | $4.12M | $4.49M | 0.24% | +$371.7K |
| Johnson & Johnson(JNJ) | 26,539 | 29,129 | +2,590 | $4.04M | $4.28M | 0.23% | +$239.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 114,620 | 107,282 | -7,338 | $4.53M | $4.27M | 0.23% | -$261.3K |
| Visa Inc.CL A(V) | 15,497 | 15,912 | +415 | $4.29M | $4.22M | 0.23% | -$71.4K |
| Ishares TrU S MED DVC ETF | 72,038 | 76,211 | +4,173 | $4.13M | $4.21M | 0.23% | +$77.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,345 | 82,888 | +9,543 | $3.65M | $4.15M | 0.23% | +$505.9K |
| PepsiCo, Inc.(PEP) | 24,518 | 25,445 | +927 | $4.15M | $4.12M | 0.22% | -$27.6K |
| Applied Matls Inc | 13,303 | 15,980 | +2,677 | $2.76M | $4.02M | 0.22% | +$1.25M |
| Ishares TrRussell 1000 Growth ETF | 10,396 | 10,377 | -19 | $3.48M | $3.93M | 0.21% | +$452.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 137,246 | 162,475 | +25,229 | $3.36M | $3.90M | 0.21% | +$539.1K |
| Mastercard IncorporatedCL A(MA) | 8,435 | 8,710 | +275 | $4.02M | $3.87M | 0.21% | -$151.7K |
| The Coca-Cola Company(KO) | 66,049 | 61,639 | -4,410 | $3.93M | $3.86M | 0.21% | -$66.4K |
| Franco-Nevada Corporation(FNV) | 32,166 | 31,155 | -1,011 | $3.93M | $3.82M | 0.21% | -$114.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,698 | 7,996 | +2,298 | $2.33M | $3.78M | 0.20% | +$1.46M |
| The Walt Disney Company(DIS) | 29,097 | 38,463 | +9,366 | $3.44M | $3.73M | 0.20% | +$288.4K |
| Chevron Corporation(CVX) | 23,427 | 24,312 | +885 | $3.79M | $3.72M | 0.20% | -$66.6K |
| Dow Inc.(DOW) | 75,664 | 69,701 | -5,963 | $4.52M | $3.60M | 0.19% | -$921.3K |
| Bank America Corp | 80,622 | 86,362 | +5,740 | $2.99M | $3.58M | 0.19% | +$585.2K |
| Costco Wholesale Corporation(COST) | 3,775 | 4,020 | +245 | $2.69M | $3.57M | 0.19% | +$871.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,381 | 11,386 | +2,005 | $3.12M | $3.39M | 0.18% | +$269.9K |
| UnitedHealth Group Incorporated(UNH) | 7,125 | 6,659 | -466 | $3.25M | $3.28M | 0.18% | +$29.8K |
| Linde plcSHS(LIN) | 7,223 | 7,597 | +374 | $3.36M | $3.28M | 0.18% | -$80.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,085 | 59,775 | +2,690 | $3.16M | $3.26M | 0.18% | +$103.5K |
| Citigroup Inc.(C) | 48,201 | 47,504 | -697 | $2.97M | $3.16M | 0.17% | +$192.2K |
| Intuit Inc.(INTU) | 3,289 | 4,685 | +1,396 | $2.09M | $3.05M | 0.17% | +$956.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,278 | 5,640 | +1,362 | $2.48M | $3.00M | 0.16% | +$520.6K |
| Invesco Qqq TrUNIT SER 1 | 5,622 | 5,963 | +341 | $2.48M | $2.97M | 0.16% | +$491.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,569 | 38,158 | +1,589 | $2.81M | $2.95M | 0.16% | +$141.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,905 | 5,315 | -1,590 | $3.58M | $2.95M | 0.16% | -$625.3K |
| AbbVie Inc.(ABBV) | 18,701 | 17,571 | -1,130 | $3.18M | $2.95M | 0.16% | -$226.5K |
| Wells Fargo & Company(WFC) | 49,995 | 48,775 | -1,220 | $2.87M | $2.92M | 0.16% | +$51.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 60,960 | 57,940 | -3,020 | $3.05M | $2.91M | 0.16% | -$132.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 55,955 | 56,822 | +867 | $2.85M | $2.89M | 0.16% | +$46.4K |
| Cisco Systems, Inc.(CSCO) | 55,744 | 62,395 | +6,651 | $2.71M | $2.86M | 0.15% | +$151.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,051 | 6,385 | +334 | $2.35M | $2.82M | 0.15% | +$473.8K |
| Honeywell International Inc.(HON) | 12,754 | 13,383 | +629 | $2.51M | $2.82M | 0.15% | +$304.1K |
| Intel Corporation(INTC) | 60,988 | 81,136 | +20,148 | $2.36M | $2.81M | 0.15% | +$445.7K |
| Abbott Labs | 24,413 | 27,041 | +2,628 | $2.71M | $2.75M | 0.15% | +$33.7K |
| RTX Corporation(RTX) | 29,807 | 26,960 | -2,847 | $3.03M | $2.73M | 0.15% | -$305.1K |
| Comcast Holdings ZONESCL A(CCZ) | 61,123 | 71,895 | +10,772 | $2.50M | $2.70M | 0.15% | +$196.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 110,407 | 113,550 | +3,143 | $2.54M | $2.66M | 0.14% | +$116.0K |
| Merck & Co., Inc.(MRK) | 26,569 | 21,026 | -5,543 | $3.40M | $2.65M | 0.14% | -$750.4K |
| ConocoPhillips(COP) | 22,542 | 23,270 | +728 | $3.01M | $2.59M | 0.14% | -$422.3K |
| Caterpillar Inc.(CAT) | 8,196 | 7,900 | -296 | $3.11M | $2.58M | 0.14% | -$532.8K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 134,677 | 132,458 | -2,219 | $2.59M | $2.57M | 0.14% | -$14.8K |
| Wheaton Precious Metals Corp.(WPM) | 46,251 | 44,392 | -1,859 | $2.34M | $2.49M | 0.13% | +$150.1K |
| Pfizer Inc.(PFE) | 87,145 | 89,717 | +2,572 | $2.32M | $2.49M | 0.13% | +$163.7K |
| Danaher Corporation(DHR) | 9,833 | 10,061 | +228 | $2.40M | $2.41M | 0.13% | +$10.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,541 | 14,723 | +1,182 | $2.13M | $2.38M | 0.13% | +$247.0K |