Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SpygETF ST STR P500GRW | 198,402 | 200,227 | +1,825 | $14.51M | $16.04M | 10.14% | +$1.53M |
| VgshETF SHORT TERM TREAS | 254,384 | 252,940 | -1,444 | $14.77M | $14.67M | 9.27% | -$104.1K |
| SpyvETF ST STR P500VAL | 264,004 | 271,989 | +7,985 | $13.23M | $13.26M | 8.38% | +$30.1K |
| SpdwETF ST STR PO EX ETF | 293,601 | 302,275 | +8,674 | $10.52M | $10.60M | 6.70% | +$81.1K |
| SphyETF ST PORT HIGH ETF | 340,059 | 344,594 | +4,535 | $7.98M | $8.00M | 5.06% | +$27.1K |
| SchmETF | 97,029 | 99,965 | +2,936 | $7.90M | $7.78M | 4.92% | -$120.8K |
| SpsbETF ST SHOR CORP ETF | 240,052 | 242,544 | +2,492 | $7.15M | $7.20M | 4.55% | +$57.2K |
| BklnETF SR LN ETF | 324,699 | 326,540 | +1,841 | $6.87M | $6.87M | 4.34% | +$3.0K |
| SchaETF | 119,085 | 123,613 | +4,528 | $5.86M | $5.87M | 3.71% | +$1.7K |
| VrpETF VAR RATE PFD | 181,069 | 183,846 | +2,777 | $4.30M | $4.40M | 2.78% | +$100.9K |
| VmbsETF MTG-BKD SECS ETF | 94,847 | 94,106 | -741 | $4.33M | $4.27M | 2.70% | -$53.6K |
| XlkETF ST STR TECHN ETF | 15,746 | 18,054 | +2,308 | $3.28M | $4.08M | 2.58% | +$804.9K |
| VcltETF LG-TERM COR BD | 45,560 | 47,010 | +1,450 | $3.56M | $3.57M | 2.25% | +$2.0K |
| VssETF | 27,710 | 28,609 | +899 | $3.24M | $3.36M | 2.12% | +$123.6K |
| IcvtETF CONV BD ETF | 40,051 | 40,978 | +927 | $3.20M | $3.22M | 2.04% | +$24.8K |
| SchpETF | 60,430 | 60,068 | -362 | $3.15M | $3.12M | 1.97% | -$27.9K |
| SptlETF ST LON TREAS ETF | 100,503 | 101,757 | +1,254 | $2.81M | $2.77M | 1.75% | -$38.2K |
| SpemETF ST PORT MARK ETF | 72,424 | 73,398 | +974 | $2.62M | $2.76M | 1.75% | +$143.9K |
| VwobETF | 42,368 | 43,361 | +993 | $2.71M | $2.73M | 1.72% | +$22.6K |
| GldmETF | 56,332 | 53,505 | -2,827 | $2.48M | $2.47M | 1.56% | -$15.4K |
| VcitETF INT-TERM CORP | 29,033 | 29,406 | +373 | $2.34M | $2.35M | 1.49% | +$13.0K |
| XlfETF ST STR FINL ETF | 57,167 | 53,327 | -3,840 | $2.41M | $2.19M | 1.39% | -$215.6K |
| XlreETF ST STR REAL ETF | 56,020 | 54,001 | -2,019 | $2.21M | $2.07M | 1.31% | -$140.3K |
| MlpaETF | 40,283 | 40,958 | +675 | $1.94M | $1.99M | 1.26% | +$44.0K |
| XlvETF ST STR CARE ETF | 15,405 | 12,350 | -3,055 | $2.28M | $1.80M | 1.14% | -$475.8K |
| XlyETF ST STR DISCR ETF | 7,497 | 8,722 | +1,225 | $1.38M | $1.59M | 1.01% | +$212.3K |
| XliETF ST STR INDL ETF | 8,661 | 12,676 | +4,015 | $1.09M | $1.54M | 0.98% | +$453.9K |
| XlcETF ST STR SVC ETF | 13,175 | 13,120 | -55 | $1.08M | $1.12M | 0.71% | +$48.0K |
| FlrnETF ST STR RATE ETF | 33,087 | 33,404 | +317 | $1.02M | $1.03M | 0.65% | +$10.4K |
| XlpETF ST STR STAPL ETF | 13,393 | 11,503 | -1,890 | $1.02M | $880.9K | 0.56% | -$141.8K |
| SchrETF | 17,124 | 17,355 | +231 | $839.9K | $846.4K | 0.53% | +$6.5K |
| Apple Inc.STOCK(AAPL) | 4,225 | 3,845 | -380 | $724.5K | $809.9K | 0.51% | +$85.4K |
| Duke Energy CorporationSTOCK(DUK) | 8,092 | 8,048 | -44 | $782.5K | $806.6K | 0.51% | +$24.1K |
| Eli Lilly and CompanySTOCK(LLY) | 890 | 890 | 0 | $692.4K | $805.8K | 0.51% | +$113.4K |
| The Home Depot, Inc.STOCK(HD) | 2,255 | 2,255 | 0 | $865.0K | $776.3K | 0.49% | -$88.8K |
| XleETF ST STR ENERG ETF | 7,077 | 7,306 | +229 | $668.2K | $666.0K | 0.42% | -$2.2K |
| Amazon.com, Inc.STOCK(AMZN) | 3,835 | 3,193 | -642 | $691.8K | $617.0K | 0.39% | -$74.7K |
| ShygETF 0-5YR HI YL CP | 14,065 | 12,912 | -1,153 | $598.5K | $544.9K | 0.34% | -$53.6K |
| JpstETF ULTRA SHRT ETF | 12,391 | 10,026 | -2,365 | $625.1K | $506.0K | 0.32% | -$119.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 842 | 842 | 0 | $416.5K | $428.8K | 0.27% | +$12.3K |
| VugETF | 1,053 | 1,050 | -3 | $362.4K | $392.7K | 0.25% | +$30.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,693 | 1,693 | 0 | $431.3K | $373.3K | 0.24% | -$58.0K |
| XluETF ST STR UTIL ETF | 5,422 | 5,352 | -70 | $356.0K | $364.7K | 0.23% | +$8.7K |
| CmbsETF CMBS ETF | 7,027 | 7,216 | +189 | $331.0K | $338.8K | 0.21% | +$7.8K |
| XlbETF ST STR MATER ETF | 3,626 | 3,629 | +3 | $336.8K | $320.5K | 0.20% | -$16.3K |
| NVIDIA CorporationSTOCK(NVDA) | 142 | 2,440 | +2,298 | $128.3K | $301.4K | 0.19% | +$173.1K |
| DfacETF US COR EQU 2 ETF | 9,292 | 9,292 | 0 | $296.9K | $299.6K | 0.19% | +$2.7K |
| VgtETF INF TECH ETF | 402 | 402 | 0 | $210.8K | $231.8K | 0.15% | +$21.0K |
| Aon plcSTOCK(AON) | 775 | 775 | 0 | $258.6K | $227.5K | 0.14% | -$31.1K |
| Genuine Parts CompanySTOCK(GPC) | 1,554 | 1,554 | 0 | $240.8K | $214.9K | 0.14% | -$25.8K |
| PghyETF GLOBAL EX US HGH | 8,749 | 10,904 | +2,155 | $172.5K | $212.7K | 0.13% | +$40.2K |
| AphSTOCK | 1,411 | 2,822 | +1,411 | $162.8K | $190.1K | 0.12% | +$27.4K |
| EmhyETF | 3,896 | 4,961 | +1,065 | $145.9K | $183.8K | 0.12% | +$37.9K |
| AT&T Inc.STOCK(T) | 8,168 | 8,168 | 0 | $143.8K | $156.1K | 0.10% | +$12.3K |
| VtipETF | 4,365 | 3,074 | -1,291 | $209.0K | $149.2K | 0.09% | -$59.8K |
| VotETF | 601 | 637 | +36 | $141.7K | $146.2K | 0.09% | +$4.5K |
| VoeETF | 921 | 969 | +48 | $143.6K | $145.8K | 0.09% | +$2.2K |
| IaggETF CORE INTL AGGR | 2,815 | 2,905 | +90 | $140.6K | $145.0K | 0.09% | +$4.4K |
| BabETF TAXABLE MUN BD | 5,232 | 5,377 | +145 | $138.9K | $141.8K | 0.09% | +$2.9K |
| BsjpETF | 2,287 | 6,102 | +3,815 | $52.5K | $139.8K | 0.09% | +$87.3K |
| BsjoETF | 2,308 | 6,146 | +3,838 | $52.5K | $139.6K | 0.09% | +$87.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 3,428 | 3,428 | 0 | $148.6K | $134.2K | 0.08% | -$14.4K |
| Enbridge Inc.STOCK(ENB) | 3,571 | 3,571 | 0 | $129.2K | $127.1K | 0.08% | -$2.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 484 | 484 | 0 | $96.9K | $97.9K | 0.06% | +$948 |
| Dell Technologies Inc.STOCK(DELL) | 700 | 700 | 0 | $79.9K | $96.5K | 0.06% | +$16.7K |
| AmatSTOCK | 400 | 400 | 0 | $82.5K | $94.4K | 0.06% | +$11.9K |
| VooETF | 187 | 187 | 0 | $89.9K | $93.5K | 0.06% | +$3.6K |
| AsgnSTOCK | 0 | 1,032 | +1,032 | $0 | $91.0K | 0.06% | +$91.0K |
| Microsoft CorporationSTOCK(MSFT) | 190 | 190 | 0 | $79.9K | $84.9K | 0.05% | +$5.0K |
| VbrETF | 426 | 449 | +23 | $81.7K | $82.0K | 0.05% | +$210 |
| Broadcom Inc.STOCK(AVGO) | 50 | 50 | 0 | $66.3K | $80.3K | 0.05% | +$14.0K |
| Salesforce, Inc.STOCK(CRM) | 246 | 298 | +52 | $74.1K | $76.6K | 0.05% | +$2.5K |
| Royal Bank of CanadaSTOCK(RY) | 700 | 700 | 0 | $70.6K | $74.5K | 0.05% | +$3.9K |
| VbkETF | 278 | 292 | +14 | $72.5K | $73.0K | 0.05% | +$558 |
| Alphabet Inc.STOCK(GOOG) | 380 | 380 | 0 | $57.4K | $69.2K | 0.04% | +$11.9K |
| StncSTOCK SUSTAINABLE ETF | 2,248 | 2,248 | 0 | $68.0K | $66.1K | 0.04% | -$1.9K |
| FvdETF SHS | 1,460 | 1,460 | 0 | $61.6K | $59.5K | 0.04% | -$2.2K |
| SchgETF | 583 | 583 | 0 | $54.1K | $58.8K | 0.04% | +$4.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 148 | 148 | 0 | $58.8K | $57.8K | 0.04% | -$981 |
| SchvETF | 748 | 748 | 0 | $56.8K | $55.4K | 0.04% | -$1.4K |
| Intel CorporationSTOCK(INTC) | 1,600 | 1,600 | 0 | $70.7K | $49.6K | 0.03% | -$21.1K |
| AbtSTOCK | 470 | 460 | -10 | $53.4K | $47.8K | 0.03% | -$5.6K |
| VtETF | 448 | 422 | -26 | $49.5K | $47.5K | 0.03% | -$2.0K |
| Alphabet Inc.STOCK(GOOG) | 253 | 253 | 0 | $38.5K | $46.4K | 0.03% | +$7.9K |
| Archer Aviation Inc.STOCK(ACHR) | 9,700 | 11,885 | +2,185 | $44.8K | $41.8K | 0.03% | -$3.0K |
| XyldETF S&P 500 COVERED | 1,000 | 1,000 | 0 | $40.8K | $40.4K | 0.03% | -$360 |
| SmhETF SEMICONDUCTR ETF | 157 | 155 | -2 | $35.3K | $40.4K | 0.03% | +$5.1K |
| Visa Inc.STOCK(V) | 159 | 151 | -8 | $44.4K | $39.7K | 0.03% | -$4.7K |
| Merck & Co., Inc.STOCK(MRK) | 318 | 318 | 0 | $42.0K | $39.4K | 0.02% | -$2.6K |
| Brk.BSTOCK | 96 | 96 | 0 | $40.3K | $39.0K | 0.02% | -$1.3K |
| Johnson & JohnsonSTOCK(JNJ) | 235 | 235 | 0 | $37.3K | $34.4K | 0.02% | -$2.8K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 1,090 | 1,090 | 0 | $28.5K | $34.2K | 0.02% | +$5.7K |
| PnfpSTOCK | 368 | 368 | 0 | $31.6K | $29.5K | 0.02% | -$2.1K |
| UshyETF BROAD USD HIGH | 1,800 | 763 | -1,037 | $65.9K | $27.7K | 0.02% | -$38.2K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 58 | 158 | +100 | $7.9K | $27.5K | 0.02% | +$19.6K |
| The Procter & Gamble CompanySTOCK(PG) | 163 | 163 | 0 | $26.4K | $26.9K | 0.02% | +$435 |
| PepsiCo, Inc.STOCK(PEP) | 144 | 144 | 0 | $25.2K | $23.8K | 0.02% | -$1.5K |
| BsjqETF INVSCO BLSH 26 | 0 | 941 | +941 | $0 | $21.7K | 0.01% | +$21.7K |
| Costco Wholesale CorporationSTOCK(COST) | 25 | 25 | 0 | $18.3K | $21.3K | 0.01% | +$2.9K |
| SplgETF ST STR P500ETF | 321 | 321 | 0 | $19.8K | $20.5K | 0.01% | +$793 |