Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,075,054 | 3,330,188 | +255,134 | $189.21M | $213.13M | 6.66% | +$23.92M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,113,076 | 2,155,802 | +42,726 | $135.55M | $143.04M | 4.47% | +$7.48M |
| Vanguard Index FdsTotal Stock Market | 423,775 | 424,202 | +427 | $110.14M | $113.48M | 3.55% | +$3.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 177,786 | 180,913 | +3,127 | $92.99M | $98.46M | 3.08% | +$5.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 760,271 | 807,384 | +47,113 | $75.59M | $80.33M | 2.51% | +$4.73M |
| Vanguard Index FdsS P 500 ETF SHS | 131,671 | 129,641 | -2,030 | $63.29M | $64.84M | 2.03% | +$1.54M |
| NVIDIA Corporation(NVDA) | 40,879 | 425,065 | +384,186 | $36.94M | $52.51M | 1.64% | +$15.58M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,947,390 | 2,073,901 | +126,511 | $49.23M | $52.03M | 1.63% | +$2.80M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 974,335 | 1,029,257 | +54,922 | $49.00M | $51.78M | 1.62% | +$2.78M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,152,219 | 1,234,953 | +82,734 | $49.59M | $51.29M | 1.60% | +$1.70M |
| Ishares Tr7 10 YR TRSY BD | 485,312 | 515,334 | +30,022 | $45.94M | $48.26M | 1.51% | +$2.32M |
| Invesco Qqq TrUNIT SER 1 | 96,726 | 98,066 | +1,340 | $42.95M | $46.98M | 1.47% | +$4.04M |
| Apple Inc.(AAPL) | 201,982 | 218,309 | +16,327 | $34.64M | $45.98M | 1.44% | +$11.34M |
| Ishares TrNATIONAL MUN ETF | 393,903 | 408,516 | +14,613 | $42.38M | $43.53M | 1.36% | +$1.14M |
| Microsoft Corporation(MSFT) | 89,206 | 94,771 | +5,565 | $37.53M | $42.36M | 1.32% | +$4.83M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 717,936 | 824,630 | +106,694 | $38.29M | $42.30M | 1.32% | +$4.01M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 875,335 | 881,914 | +6,579 | $36.97M | $38.72M | 1.21% | +$1.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 767,774 | 808,400 | +40,626 | $34.79M | $36.32M | 1.13% | +$1.53M |
| Ishares TrCORE US AGGBD ET | 330,070 | 347,040 | +16,970 | $32.33M | $33.69M | 1.05% | +$1.36M |
| Schwab Strategic TrUS TIPS ETF | 665,628 | 645,666 | -19,962 | $34.72M | $33.58M | 1.05% | -$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 444,372 | 429,158 | -15,214 | $35.83M | $33.37M | 1.04% | -$2.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 486,693 | 550,647 | +63,954 | $28.28M | $30.00M | 0.94% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 555,879 | 569,769 | +13,890 | $27.89M | $28.16M | 0.88% | +$269.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 784,174 | 835,740 | +51,566 | $25.09M | $27.49M | 0.86% | +$2.40M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 674,974 | 725,135 | +50,161 | $24.19M | $25.44M | 0.79% | +$1.25M |
| Dbx Etf TrXTRACK MSCI EAFE | 564,862 | 609,690 | +44,828 | $23.12M | $25.27M | 0.79% | +$2.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 427,459 | 427,300 | -159 | $25.07M | $25.06M | 0.78% | -$13.6K |
| Ishares TrRUS TP200 GR ETF | 124,591 | 115,490 | -9,101 | $24.31M | $24.77M | 0.77% | +$467.3K |
| Ishares TrCore S&P Small Cap ETF | 216,637 | 228,205 | +11,568 | $23.94M | $24.34M | 0.76% | +$397.6K |
| Ishares TrCORE S P500 ETF | 45,357 | 44,012 | -1,345 | $23.85M | $24.08M | 0.75% | +$239.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 452,563 | 474,082 | +21,519 | $21.47M | $22.37M | 0.70% | +$902.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 608,352 | 669,774 | +61,422 | $19.44M | $21.59M | 0.67% | +$2.16M |
| Vanguard Index FdsREAL ESTATE ETF | 231,520 | 232,782 | +1,262 | $20.02M | $19.50M | 0.61% | -$524.1K |
| Franklin Etf TrSHRT DUR US GOVT | 200,870 | 208,106 | +7,236 | $18.11M | $18.74M | 0.59% | +$634.4K |
| Vanguard Index FdsVALUE ETF | 114,723 | 114,609 | -114 | $18.68M | $18.38M | 0.57% | -$299.5K |
| Ishares TrEAFE SML CP ETF | 277,547 | 291,191 | +13,644 | $17.58M | $17.95M | 0.56% | +$371.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 178,540 | 172,021 | -6,519 | $19.01M | $17.68M | 0.55% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 84,407 | 90,684 | +6,277 | $15.23M | $17.52M | 0.55% | +$2.30M |
| Vanguard World FdMEGA CAP VAL ETF | 142,620 | 138,404 | -4,216 | $17.04M | $16.40M | 0.51% | -$643.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 182,641 | 186,113 | +3,472 | $16.42M | $16.12M | 0.50% | -$300.1K |
| Ishares Tr1 3 YR TREAS BD | 219,261 | 189,410 | -29,851 | $17.93M | $15.47M | 0.48% | -$2.47M |
| Vanguard Specialized FundsDIV APP ETF | 82,551 | 83,170 | +619 | $15.07M | $15.18M | 0.47% | +$108.0K |
| Schwab Strategic TrUS LRG CAP ETF | 270,737 | 230,218 | -40,519 | $16.80M | $14.79M | 0.46% | -$2.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 257,106 | 260,184 | +3,078 | $14.88M | $14.75M | 0.46% | -$128.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 119,773 | 122,844 | +3,071 | $14.49M | $14.57M | 0.46% | +$78.0K |
| Ishares TrCORE S P MCP ETF | 280,874 | 245,427 | -35,447 | $17.06M | $14.36M | 0.45% | -$2.70M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 297,527 | 313,150 | +15,623 | $13.83M | $14.33M | 0.45% | +$497.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 459,296 | 500,549 | +41,253 | $13.33M | $14.17M | 0.44% | +$836.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 651,243 | 662,497 | +11,254 | $13.77M | $13.94M | 0.44% | +$165.1K |
| The Home Depot, Inc.(HD) | 38,252 | 38,924 | +672 | $14.67M | $13.40M | 0.42% | -$1.27M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 128,613 | 139,512 | +10,899 | $11.81M | $12.80M | 0.40% | +$997.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 213,958 | 208,579 | -5,379 | $12.76M | $12.27M | 0.38% | -$485.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 193,778 | 245,959 | +52,181 | $8.77M | $11.51M | 0.36% | +$2.74M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 183,586 | 192,639 | +9,053 | $10.57M | $11.40M | 0.36% | +$835.2K |
| Johnson & Johnson(JNJ) | 74,691 | 76,535 | +1,844 | $11.82M | $11.19M | 0.35% | -$628.9K |
| JPMorgan Chase & Co.(JPM) | 50,960 | 55,173 | +4,213 | $10.21M | $11.16M | 0.35% | +$952.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 167,021 | 184,635 | +17,614 | $9.78M | $10.75M | 0.34% | +$972.2K |
| Exxon Mobil Corp | 87,569 | 91,883 | +4,314 | $10.18M | $10.58M | 0.33% | +$398.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,871 | 60,335 | +4,464 | $9.18M | $10.30M | 0.32% | +$1.12M |
| Vanguard Index FdsMID CAP ETF | 42,099 | 41,388 | -711 | $10.52M | $10.02M | 0.31% | -$498.9K |
| Kraneshares TrustKFA MOUNT LUCAS | 320,966 | 338,776 | +17,810 | $9.59M | $9.88M | 0.31% | +$285.0K |
| Alphabet Inc.CL A(GOOG) | 52,027 | 54,214 | +2,187 | $7.85M | $9.88M | 0.31% | +$2.02M |
| Visa Inc.CL A(V) | 34,390 | 36,680 | +2,290 | $9.60M | $9.63M | 0.30% | +$29.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 171,612 | 196,868 | +25,256 | $8.60M | $9.60M | 0.30% | +$997.6K |
| Truist Financial Corporation(TFC) | 219,088 | 241,665 | +22,577 | $8.54M | $9.39M | 0.29% | +$848.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 200,652 | 213,569 | +12,917 | $8.24M | $8.57M | 0.27% | +$331.9K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 223,252 | 234,336 | +11,084 | $8.27M | $8.53M | 0.27% | +$258.0K |
| Eli Lilly and Company(LLY) | 8,834 | 9,408 | +574 | $6.87M | $8.52M | 0.27% | +$1.64M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 100,869 | 105,426 | +4,557 | $7.38M | $8.45M | 0.26% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 19,448 | 20,756 | +1,308 | $8.18M | $8.44M | 0.26% | +$265.3K |
| Ishares TrRUS 1000 ETF | 30,044 | 28,167 | -1,877 | $8.65M | $8.38M | 0.26% | -$272.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 104,727 | 92,532 | -12,195 | $9.14M | $7.94M | 0.25% | -$1.19M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 245,291 | 256,247 | +10,956 | $7.18M | $7.70M | 0.24% | +$517.9K |
| First Tr Value Line Divid InSHS SHS | 191,828 | 188,407 | -3,421 | $8.10M | $7.68M | 0.24% | -$423.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 221,288 | 233,572 | +12,284 | $6.90M | $7.53M | 0.24% | +$637.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 164,904 | 165,585 | +681 | $7.87M | $7.52M | 0.23% | -$348.4K |
| AbbVie Inc.(ABBV) | 42,837 | 43,801 | +964 | $7.80M | $7.51M | 0.23% | -$287.8K |
| Vanguard Index FdsGROWTH ETF | 18,204 | 19,772 | +1,568 | $6.27M | $7.39M | 0.23% | +$1.13M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 121,273 | 160,866 | +39,593 | $5.53M | $7.31M | 0.23% | +$1.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,480 | 44,272 | +3,792 | $6.86M | $7.27M | 0.23% | +$416.8K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 129,808 | 129,912 | +104 | $6.91M | $7.22M | 0.23% | +$308.3K |
| Broadcom Inc.(AVGO) | 3,768 | 4,330 | +562 | $4.99M | $6.95M | 0.22% | +$1.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,953 | 30,708 | -7,245 | $7.90M | $6.95M | 0.22% | -$957.4K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 234,668 | 235,381 | +713 | $6.64M | $6.81M | 0.21% | +$164.7K |
| Meta Platforms, Inc.CL A(META) | 11,798 | 13,442 | +1,644 | $5.73M | $6.78M | 0.21% | +$1.05M |
| Ishares TrEAFE VALUE ETF | 119,138 | 127,075 | +7,937 | $6.48M | $6.74M | 0.21% | +$259.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 194,304 | 194,915 | +611 | $6.13M | $6.59M | 0.21% | +$460.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,871 | 70,890 | +14,019 | $5.37M | $6.46M | 0.20% | +$1.09M |
| Merck & Co., Inc.(MRK) | 51,650 | 52,006 | +356 | $6.82M | $6.44M | 0.20% | -$376.9K |
| Ishares TrMSCI EAFE ETF | 81,167 | 81,923 | +756 | $6.48M | $6.42M | 0.20% | -$64.9K |
| United Parcel Service, Inc.CL B(UPS) | 45,672 | 46,836 | +1,164 | $6.79M | $6.41M | 0.20% | -$378.8K |
| American Centy Etf TrUS SML CP VALU | 63,437 | 67,600 | +4,163 | $5.94M | $6.07M | 0.19% | +$120.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,354 | 22,641 | +1,287 | $5.78M | $6.02M | 0.19% | +$246.0K |
| Costco Wholesale Corporation(COST) | 6,285 | 7,084 | +799 | $4.60M | $6.02M | 0.19% | +$1.42M |
| Goldman Sachs Etf TrACTIVEBETA INT | 174,748 | 178,852 | +4,104 | $5.99M | $6.02M | 0.19% | +$26.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 126,151 | 118,442 | -7,709 | $6.36M | $5.98M | 0.19% | -$386.6K |
| Ishares TrSHRT NAT MUN ETF | 53,101 | 56,058 | +2,957 | $5.56M | $5.86M | 0.18% | +$299.6K |
| Alphabet Inc.CL C(GOOG) | 29,215 | 31,871 | +2,656 | $4.45M | $5.85M | 0.18% | +$1.40M |
| Lam Research Corporation(LRCX) | 5,740 | 5,466 | -274 | $5.58M | $5.82M | 0.18% | +$244.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 266,715 | 297,755 | +31,040 | $5.14M | $5.60M | 0.17% | +$455.8K |