Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 611,039 | +611,039 | 0 | 21,405 | 6.06% | +21,405 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 122,730 | 147,009 | +24,279 | 9,488 | 11,360 | 3.22% | +1,872 |
| WISDOMTREE TR(WT) | 0 | 34,209 | +34,209 | 0 | 1,721 | 0.49% | +1,721 |
| SPDR SER TR ST STR RATE ETF | 543,332 | 588,460 | +45,128 | 16,751 | 18,154 | 5.14% | +1,403 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 72,296 | 109,822 | +37,526 | 2,285 | 3,513 | 0.99% | +1,228 |
| APPLE INC(AAPL) | 27,376 | 27,927 | +551 | 4,694 | 5,882 | 1.67% | +1,188 |
| DBX ETF TR | 546,270 | 564,313 | +18,043 | 22,359 | 23,385 | 6.62% | +1,026 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 165,536 | 176,998 | +11,462 | 13,327 | 14,147 | 4.01% | +820 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 119,823 | 136,061 | +16,238 | 5,978 | 6,789 | 1.92% | +811 |
| ISHARES BITCOIN TR(IBIT) | 0 | 23,371 | +23,371 | 0 | 798 | 0.23% | +798 |
| ISHARES GOLD TR(IAU) | 450,586 | 447,938 | -2,648 | 18,929 | 19,678 | 5.57% | +749 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,023 | +2,023 | 0 | 412 | 0.12% | +412 |
| ISHARES TR TRS FLT RT BD | 273,659 | 281,487 | +7,828 | 13,872 | 14,260 | 4.04% | +388 |
| ISHARES TR | 8,715 | 12,919 | +4,204 | 713 | 1,055 | 0.30% | +342 |
| ISHARES SILVER TR(SLV) | 85,593 | 85,812 | +219 | 1,947 | 2,280 | 0.65% | +333 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,987 | 19,719 | +2,732 | 1,708 | 1,985 | 0.56% | +277 |
| WISDOMTREE TR(WT) | 190,831 | 192,125 | +1,294 | 5,622 | 5,885 | 1.67% | +263 |
| ISHARES TR HDG MSCI EAFE | 299,835 | 301,374 | +1,539 | 10,458 | 10,715 | 3.03% | +257 |
| ISHARES TR FLTG RATE NT ETF | 169,084 | 172,549 | +3,465 | 8,633 | 8,816 | 2.50% | +182 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 77,303 | 77,590 | +287 | 4,314 | 4,494 | 1.27% | +180 |
| WISDOMTREE TR(WT) | 26,752 | 27,259 | +507 | 2,903 | 3,075 | 0.87% | +173 |
| ISHARES TR MSCI EAFE SMCP | 26,856 | 31,200 | +4,344 | 846 | 996 | 0.28% | +151 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,166 | 24,198 | +3,032 | 1,049 | 1,198 | 0.34% | +150 |
| VANGUARD INTL EQUITY INDEX F | 42,520 | 43,310 | +790 | 1,776 | 1,895 | 0.54% | +119 |
| VANGUARD INDEX FDS | 3,655 | 3,713 | +58 | 1,757 | 1,857 | 0.53% | +100 |
| ISHARES TR ULTRA SHORT DUR | 17,468 | 19,349 | +1,881 | 883 | 978 | 0.28% | +95 |
| ISHARES INC CORE MSCI EMKT | 33,175 | 33,710 | +535 | 1,712 | 1,804 | 0.51% | +93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,481 | 56,411 | -70 | 2,044 | 2,125 | 0.60% | +81 |
| WISDOMTREE TR(WT) | 43,403 | 44,113 | +710 | 2,207 | 2,269 | 0.64% | +62 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,637 | 20,201 | +564 | 5,312 | 5,373 | 1.52% | +61 |
| ESSEX PPTY TR INC(ESS) | 1,905 | 1,905 | 0 | 466 | 519 | 0.15% | +52 |
| SPDR GOLD TR(GLD) | 4,531 | 4,519 | -12 | 932 | 972 | 0.28% | +40 |
| SPDR SER TR ST STR SP500FF | 21,332 | 21,332 | 0 | 913 | 951 | 0.27% | +38 |
| MASTEC INC(MTZ) | 2,664 | 2,664 | 0 | 248 | 285 | 0.08% | +37 |
| FEDEX CORP(FDX) | 1,692 | 1,692 | 0 | 490 | 507 | 0.14% | +17 |
| RADIANT LOGISTICS INC | 46,000 | 46,000 | 0 | 249 | 262 | 0.07% | +12 |
| WISDOMTREE TR(WT) | 8,678 | 8,678 | 0 | 291 | 303 | 0.09% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 3,229 | 3,121 | -108 | 1,689 | 1,699 | 0.48% | +10 |
| EATON VANCE SR FLTNG RTE TR COM | 37,600 | 37,600 | 0 | 490 | 492 | 0.14% | +2 |
| ISHARES TR MSCI USA MIN ETF | 3,163 | 3,163 | 0 | 264 | 266 | 0.08% | +1 |
| EATON VANCE FLTING RATE INC(EFT) | 10,217 | 10,217 | 0 | 136 | 137 | 0.04% | +1 |
| VANGUARD WHITEHALL FDS | 7,705 | 7,734 | +29 | 628 | 629 | 0.18% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 12,400 | 12,400 | 0 | 1,138 | 1,138 | 0.32% | -0 |
| VANGUARD SPECIALIZED FUNDS | 6,804 | 6,804 | 0 | 1,242 | 1,242 | 0.35% | -0 |
| WISDOMTREE TR(WT) | 10,946 | 10,946 | 0 | 374 | 373 | 0.11% | -2 |
| PFIZER INC(PFE) | 10,724 | 10,538 | -186 | 298 | 295 | 0.08% | -3 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 22,142 | 22,142 | 0 | 229 | 223 | 0.06% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,925 | 3,926 | +1 | 580 | 572 | 0.16% | -8 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 74,783 | 74,783 | 0 | 2,006 | 1,997 | 0.57% | -10 |
| SCHWAB STRATEGIC TR | 5,929 | 5,929 | 0 | 450 | 439 | 0.12% | -11 |
| SPDR SER TR ST STR SP DIV | 3,013 | 3,013 | 0 | 395 | 383 | 0.11% | -12 |
| CHEVRON CORP NEW(CVX) | 2,374 | 2,299 | -75 | 374 | 360 | 0.10% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 5,070 | 5,073 | +3 | 289 | 266 | 0.08% | -23 |
| WISDOMTREE TR(WT) | 399,724 | 402,107 | +2,383 | 18,363 | 18,332 | 5.19% | -31 |
| ISHARES INC | 12,489 | 12,489 | 0 | 1,136 | 1,102 | 0.31% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,853 | 2,853 | 0 | 451 | 417 | 0.12% | -34 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 17,577 | 17,947 | +370 | 1,275 | 1,236 | 0.35% | -40 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,216 | 7,384 | -832 | 255 | 212 | 0.06% | -43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,070 | 1,070 | 0 | 512 | 466 | 0.13% | -46 |
| LATTICE STRATEGIES TR | 101,076 | 100,779 | -297 | 2,830 | 2,784 | 0.79% | -46 |
| VANGUARD INDEX FDS | 15,333 | 15,236 | -97 | 2,497 | 2,444 | 0.69% | -53 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 586 | 533 | 0.15% | -53 |
| GLOBAL PMTS INC(GPN) | 7,266 | 9,410 | +2,144 | 971 | 910 | 0.26% | -61 |
| SYSCO CORP(SYY) | 14,303 | 15,327 | +1,024 | 1,161 | 1,094 | 0.31% | -67 |
| SPDR SER TR ST STR SP600 SML | 43,421 | 43,348 | -73 | 1,869 | 1,800 | 0.51% | -69 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,424 | 22,345 | -1,079 | 1,371 | 1,301 | 0.37% | -70 |
| DOLLAR TREE INC(DLTR) | 2,238 | 2,096 | -142 | 298 | 224 | 0.06% | -74 |
| NIKE INC(NKE) | 4,572 | 4,572 | 0 | 430 | 345 | 0.10% | -85 |
| INTEL CORP(INTC) | 6,500 | 6,500 | 0 | 287 | 201 | 0.06% | -86 |
| WISDOMTREE TR(WT) | 62,193 | 62,561 | +368 | 4,056 | 3,969 | 1.12% | -87 |
| NORFOLK SOUTHN CORP(NSC) | 2,488 | 2,488 | 0 | 634 | 534 | 0.15% | -100 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 13,664 | 13,664 | 0 | 311 | 210 | 0.06% | -100 |
| GOLDMAN SACHS ETF TR | 67,167 | 67,311 | +144 | 4,890 | 4,789 | 1.36% | -101 |
| ISHARES TR | 12,678 | 12,565 | -113 | 1,536 | 1,432 | 0.41% | -104 |
| VANGUARD INDEX FDS | 13,717 | 13,683 | -34 | 3,427 | 3,313 | 0.94% | -115 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 22,505 | 21,582 | -923 | 1,413 | 1,294 | 0.37% | -119 |
| CHARLES RIV LABS INTL INC(CRL) | 2,184 | 2,184 | 0 | 592 | 451 | 0.13% | -141 |
| ABRDN PLATINUM ETF TRUST | 6,050 | 3,927 | -2,123 | 505 | 359 | 0.10% | -146 |
| TIMKEN CO(TKR) | 17,495 | 17,247 | -248 | 1,530 | 1,382 | 0.39% | -148 |
| BALL CORP | 20,147 | 20,147 | 0 | 1,357 | 1,209 | 0.34% | -148 |
| DISNEY WALT CO(DIS) | 7,054 | 7,094 | +40 | 863 | 704 | 0.20% | -159 |
| THE CIGNA GROUP(CI) | 5,148 | 5,150 | +2 | 1,870 | 1,702 | 0.48% | -167 |
| WISDOMTREE TR(WT) | 92,643 | 90,122 | -2,521 | 3,563 | 3,394 | 0.96% | -169 |
| LKQ CORP(LKQ) | 27,059 | 30,625 | +3,566 | 1,445 | 1,274 | 0.36% | -172 |
| FISERV INC(FISV) | 16,624 | 16,624 | 0 | 2,657 | 2,478 | 0.70% | -179 |
| ISHARES INC MSCI JAPAN ETF | 57,412 | 57,331 | -81 | 4,096 | 3,912 | 1.11% | -184 |
| ISHARES TR | 135,645 | 136,247 | +602 | 8,590 | 8,398 | 2.38% | -192 |
| TAPESTRY INC(TPR) | 12,321 | 9,166 | -3,155 | 585 | 392 | 0.11% | -193 |
| VANGUARD TAX-MANAGED FDS | 169,886 | 168,237 | -1,649 | 8,523 | 8,314 | 2.35% | -209 |
| SCHWAB STRATEGIC TR | 50,447 | 49,677 | -770 | 4,108 | 3,866 | 1.09% | -242 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 117,071 | 118,552 | +1,481 | 12,467 | 12,185 | 3.45% | -282 |
| VONTIER CORPORATION(VNT) | 37,148 | 35,935 | -1,213 | 1,685 | 1,373 | 0.39% | -312 |
| LABORATORY CORP AMER HLDGS | 2,060 | 0 | -2,060 | 450 | 0 | — | -450 |
| VANGUARD INDEX FDS | 35,740 | 34,907 | -833 | 8,170 | 7,611 | 2.15% | -559 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 26,112 | 15,597 | -10,515 | 1,513 | 871 | 0.25% | -642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,278 | 193,566 | -712 | 32,905 | 31,799 | 9.00% | -1,106 |
| SCHWAB STRATEGIC TR | 598,136 | 0 | -598,136 | 21,300 | 0 | — | -21,300 |