Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 194,278 | 193,566 | -712 | $32.90M | $31.80M | 9.00% | -$1.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 546,270 | 564,313 | +18,043 | $22.36M | $23.39M | 6.62% | +$1.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 598,136 | 611,039 | +12,903 | $21.30M | $21.40M | 6.06% | +$105.1K |
| iShares Gold TrustISHARES NEW(IAU) | 450,586 | 447,938 | -2,648 | $18.93M | $19.68M | 5.57% | +$748.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 399,724 | 402,107 | +2,383 | $18.36M | $18.33M | 5.19% | -$31.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 543,332 | 588,460 | +45,128 | $16.75M | $18.15M | 5.14% | +$1.40M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 273,659 | 281,487 | +7,828 | $13.87M | $14.26M | 4.04% | +$388.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 165,536 | 176,998 | +11,462 | $13.33M | $14.15M | 4.01% | +$820.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 117,071 | 118,552 | +1,481 | $12.47M | $12.18M | 3.45% | -$282.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 122,730 | 147,009 | +24,279 | $9.49M | $11.36M | 3.22% | +$1.87M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 299,835 | 301,374 | +1,539 | $10.46M | $10.72M | 3.03% | +$257.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 169,084 | 172,549 | +3,465 | $8.63M | $8.82M | 2.50% | +$182.1K |
| Ishares TrEAFE SML CP ETF | 135,645 | 136,247 | +602 | $8.59M | $8.40M | 2.38% | -$192.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,886 | 168,237 | -1,649 | $8.52M | $8.31M | 2.35% | -$208.9K |
| Vanguard Index FdsSMALL CP ETF | 35,740 | 34,907 | -833 | $8.17M | $7.61M | 2.15% | -$558.7K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 119,823 | 136,061 | +16,238 | $5.98M | $6.79M | 1.92% | +$811.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 190,831 | 192,125 | +1,294 | $5.62M | $5.88M | 1.67% | +$262.9K |
| Apple Inc.(AAPL) | 27,376 | 27,927 | +551 | $4.69M | $5.88M | 1.67% | +$1.19M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,637 | 20,201 | +564 | $5.31M | $5.37M | 1.52% | +$61.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 67,167 | 67,311 | +144 | $4.89M | $4.79M | 1.36% | -$100.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 77,303 | 77,590 | +287 | $4.31M | $4.49M | 1.27% | +$180.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 62,193 | 62,561 | +368 | $4.06M | $3.97M | 1.12% | -$86.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 57,412 | 57,331 | -81 | $4.10M | $3.91M | 1.11% | -$184.1K |
| Schwab Strategic TrUS MID CAP ETF | 50,447 | 49,677 | -770 | $4.11M | $3.87M | 1.09% | -$241.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 72,296 | 109,822 | +37,526 | $2.29M | $3.51M | 0.99% | +$1.23M |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 92,643 | 90,122 | -2,521 | $3.56M | $3.39M | 0.96% | -$168.9K |
| Vanguard Index FdsMID CAP ETF | 13,717 | 13,683 | -34 | $3.43M | $3.31M | 0.94% | -$114.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 26,752 | 27,259 | +507 | $2.90M | $3.08M | 0.87% | +$172.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 101,076 | 100,779 | -297 | $2.83M | $2.78M | 0.79% | -$46.4K |
| Fiserv, Inc.(FISV) | 16,624 | 16,624 | 0 | $2.66M | $2.48M | 0.70% | -$179.2K |
| Vanguard Index FdsVALUE ETF | 15,333 | 15,236 | -97 | $2.50M | $2.44M | 0.69% | -$53.1K |
| iShares Silver TrustISHARES(SLV) | 85,593 | 85,812 | +219 | $1.95M | $2.28M | 0.65% | +$332.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,403 | 44,113 | +710 | $2.21M | $2.27M | 0.64% | +$61.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 56,481 | 56,411 | -70 | $2.04M | $2.13M | 0.60% | +$81.0K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 74,783 | 74,783 | 0 | $2.01M | $2.00M | 0.57% | -$9.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,987 | 19,719 | +2,732 | $1.71M | $1.98M | 0.56% | +$276.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,520 | 43,310 | +790 | $1.78M | $1.90M | 0.54% | +$119.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,655 | 3,713 | +58 | $1.76M | $1.86M | 0.53% | +$100.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,175 | 33,710 | +535 | $1.71M | $1.80M | 0.51% | +$92.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,421 | 43,348 | -73 | $1.87M | $1.80M | 0.51% | -$68.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 34,209 | +34,209 | $0 | $1.72M | 0.49% | +$1.72M |
| The Cigna Group(CI) | 5,148 | 5,150 | +2 | $1.87M | $1.70M | 0.48% | -$167.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,229 | 3,121 | -108 | $1.69M | $1.70M | 0.48% | +$9.8K |
| Ishares TrMICRO CAP ETF | 12,678 | 12,565 | -113 | $1.54M | $1.43M | 0.41% | -$104.0K |
| The Timken Company(TKR) | 17,495 | 17,247 | -248 | $1.53M | $1.38M | 0.39% | -$147.6K |
| Vontier Corporation(VNT) | 37,148 | 35,935 | -1,213 | $1.69M | $1.37M | 0.39% | -$312.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 23,424 | 22,345 | -1,079 | $1.37M | $1.30M | 0.37% | -$70.3K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 22,505 | 21,582 | -923 | $1.41M | $1.29M | 0.37% | -$118.9K |
| LKQ Corporation(LKQ) | 27,059 | 30,625 | +3,566 | $1.45M | $1.27M | 0.36% | -$171.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,804 | 6,804 | 0 | $1.24M | $1.24M | 0.35% | -$408 |
| Prestige Consumer Healthcare Inc.(PBH) | 17,577 | 17,947 | +370 | $1.28M | $1.24M | 0.35% | -$39.7K |
| Ball Corp | 20,147 | 20,147 | 0 | $1.36M | $1.21M | 0.34% | -$147.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 21,166 | 24,198 | +3,032 | $1.05M | $1.20M | 0.34% | +$149.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | $1.14M | $1.14M | 0.32% | -$248 |
| Ishares IncMSCI Equal Weight | 12,489 | 12,489 | 0 | $1.14M | $1.10M | 0.31% | -$34.2K |
| Sysco Corporation(SYY) | 14,303 | 15,327 | +1,024 | $1.16M | $1.09M | 0.31% | -$66.9K |
| Ishares Tr1 3 YR TREAS BD | 8,715 | 12,919 | +4,204 | $712.7K | $1.05M | 0.30% | +$342.1K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 26,856 | 31,200 | +4,344 | $846.0K | $996.5K | 0.28% | +$150.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 17,468 | 19,349 | +1,881 | $883.2K | $977.7K | 0.28% | +$94.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,531 | 4,519 | -12 | $932.1K | $971.6K | 0.28% | +$39.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 21,332 | 21,332 | 0 | $913.0K | $951.4K | 0.27% | +$38.4K |
| Global Payments Inc.(GPN) | 7,266 | 9,410 | +2,144 | $971.2K | $909.9K | 0.26% | -$61.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 26,112 | 15,597 | -10,515 | $1.51M | $871.1K | 0.25% | -$641.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 23,371 | +23,371 | $0 | $797.9K | 0.23% | +$797.9K |
| The Walt Disney Company(DIS) | 7,054 | 7,094 | +40 | $863.2K | $704.4K | 0.20% | -$158.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,705 | 7,734 | +29 | $628.1K | $628.6K | 0.18% | +$480 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,925 | 3,926 | +1 | $579.9K | $572.2K | 0.16% | -$7.7K |
| Norfolk Southern Corporation(NSC) | 2,488 | 2,488 | 0 | $634.1K | $534.1K | 0.15% | -$100.0K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $586.3K | $533.0K | 0.15% | -$53.3K |
| Essex Property Trust, Inc.(ESS) | 1,905 | 1,905 | 0 | $466.4K | $518.5K | 0.15% | +$52.2K |
| FedEx Corporation(FDX) | 1,692 | 1,692 | 0 | $490.2K | $507.3K | 0.14% | +$17.1K |
| Eaton Vance Sr Fltng Rte Tr COM | 37,600 | 37,600 | 0 | $489.9K | $491.8K | 0.14% | +$1.9K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $512.2K | $466.5K | 0.13% | -$45.7K |
| Charles River Laboratories International, Inc.(CRL) | 2,184 | 2,184 | 0 | $591.8K | $451.2K | 0.13% | -$140.6K |
| Schwab Strategic TrUS LCAP VA ETF | 5,929 | 5,929 | 0 | $450.5K | $439.2K | 0.12% | -$11.3K |
| Johnson & Johnson(JNJ) | 2,853 | 2,853 | 0 | $451.3K | $417.0K | 0.12% | -$34.3K |
| Labcorp Holdings Inc.(LH) | 0 | 2,023 | +2,023 | $0 | $411.7K | 0.12% | +$411.7K |
| Tapestry, Inc.(TPR) | 12,321 | 9,166 | -3,155 | $585.0K | $392.2K | 0.11% | -$192.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,013 | 3,013 | 0 | $395.4K | $383.2K | 0.11% | -$12.2K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 10,946 | 10,946 | 0 | $374.4K | $372.8K | 0.11% | -$1.5K |
| Chevron Corporation(CVX) | 2,374 | 2,299 | -75 | $374.5K | $359.6K | 0.10% | -$14.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,050 | 3,927 | -2,123 | $505.5K | $359.2K | 0.10% | -$146.3K |
| NIKE, Inc.CL B(NKE) | 4,572 | 4,572 | 0 | $429.7K | $344.6K | 0.10% | -$85.1K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 8,678 | 8,678 | 0 | $290.6K | $302.9K | 0.09% | +$12.2K |
| Pfizer Inc.(PFE) | 10,724 | 10,538 | -186 | $297.6K | $294.9K | 0.08% | -$2.7K |
| MasTec, Inc.(MTZ) | 2,664 | 2,664 | 0 | $248.4K | $285.0K | 0.08% | +$36.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 5,070 | 5,073 | +3 | $288.7K | $265.7K | 0.08% | -$23.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $264.4K | $265.6K | 0.08% | +$1.2K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $249.3K | $261.7K | 0.07% | +$12.4K |
| Dollar Tree, Inc.(DLTR) | 2,238 | 2,096 | -142 | $298.0K | $223.8K | 0.06% | -$74.2K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 22,142 | 22,142 | 0 | $229.2K | $223.2K | 0.06% | -$6.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 8,216 | 7,384 | -832 | $254.9K | $212.4K | 0.06% | -$42.6K |
| Cleveland-Cliffs Inc.(CLF) | 13,664 | 13,664 | 0 | $310.7K | $210.3K | 0.06% | -$100.4K |
| Intel Corporation(INTC) | 6,500 | 6,500 | 0 | $287.1K | $201.3K | 0.06% | -$85.8K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 10,217 | 10,217 | 0 | $136.0K | $137.1K | 0.04% | +$1.1K |
| Laboratory Corp Amer Hldgs | 2,060 | 0 | -2,060 | $450.0K | $0 | — | -$450.0K |