Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 429,998 | 388,536 | -41,462 | $21.31M | $19.24M | 12.78% | -$2.07M |
| Vanguard Short-Term Bond EtfETF | 167,079 | 161,608 | -5,471 | $12.81M | $12.40M | 8.24% | -$414.6K |
| Vanguard U.S. Value Factor EtfETF | 56,260 | 55,840 | -420 | $6.71M | $6.31M | 4.20% | -$400.3K |
| Vanguard Ftse Developed Markets EtfETF | 120,296 | 118,833 | -1,463 | $6.04M | $5.87M | 3.90% | -$162.5K |
| Doubleline Opportunistic Bond EtfETF OPPO CORE BD ETF | 116,097 | 115,938 | -159 | $5.33M | $5.26M | 3.50% | -$62.9K |
| Vanguard Total Bond Market EtfETF | 71,572 | 64,103 | -7,469 | $5.20M | $4.62M | 3.07% | -$579.7K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 83,780 | 84,062 | +282 | $4.10M | $4.29M | 2.85% | +$187.0K |
| Ishares Global Consumer Staples EtfETF | 68,996 | 68,942 | -54 | $4.21M | $4.14M | 2.75% | -$66.7K |
| SPDR Gold MiniSharesETF(GLDM) | 85,689 | 84,624 | -1,065 | $3.77M | $3.90M | 2.59% | +$125.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 65,841 | 65,869 | +28 | $3.79M | $3.90M | 2.59% | +$109.0K |
| Vanguard Dividend Appreciation EtfETF | 21,137 | 20,995 | -142 | $3.86M | $3.83M | 2.55% | -$27.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 68,109 | 67,265 | -844 | $3.96M | $3.67M | 2.44% | -$292.5K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 80,780 | 81,071 | +291 | $3.32M | $3.25M | 2.16% | -$63.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 11,320 | 11,231 | -89 | $3.06M | $2.99M | 1.98% | -$75.0K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 78,893 | 77,916 | -977 | $2.49M | $2.64M | 1.76% | +$149.1K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 38,395 | 38,229 | -166 | $2.74M | $2.61M | 1.73% | -$130.7K |
| Fidelity Msci Utilities Index EtfETF | 58,315 | 58,099 | -216 | $2.47M | $2.55M | 1.70% | +$80.3K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 31,458 | 31,303 | -155 | $2.61M | $2.52M | 1.68% | -$89.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 24,371 | 24,706 | +335 | $2.42M | $2.46M | 1.63% | +$34.8K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 23,840 | 23,590 | -250 | $2.22M | $2.44M | 1.62% | +$217.8K |
| Schwab Short-Term Us Treasury EtfETF | 48,273 | 48,606 | +333 | $2.33M | $2.34M | 1.55% | +$12.1K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 56,349 | 57,059 | +710 | $2.26M | $2.27M | 1.51% | +$9.6K |
| Alphabet Inc.STOCK(GOOG) | 10,592 | 9,942 | -650 | $1.61M | $1.82M | 1.21% | +$210.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 34,402 | 35,100 | +698 | $1.63M | $1.68M | 1.12% | +$51.4K |
| Apple Inc.STOCK(AAPL) | 7,020 | 7,001 | -19 | $1.20M | $1.47M | 0.98% | +$270.7K |
| United Parcel Service, Inc.STOCK(UPS) | 16,253 | 10,763 | -5,490 | $2.42M | $1.47M | 0.98% | -$942.7K |
| Amazon.com, Inc.STOCK(AMZN) | 7,284 | 7,284 | 0 | $1.31M | $1.41M | 0.94% | +$93.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 41,686 | 41,811 | +125 | $1.33M | $1.35M | 0.90% | +$16.1K |
| Alphabet Inc.STOCK(GOOG) | 6,240 | 6,240 | 0 | $941.8K | $1.14M | 0.76% | +$194.8K |
| Ishares Core S&p Us Value EtfETF | 12,725 | 12,787 | +62 | $1.15M | $1.13M | 0.75% | -$24.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,446 | 2,341 | -105 | $1.03M | $1.05M | 0.70% | +$17.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,540 | 1,540 | 0 | $895.1K | $851.6K | 0.57% | -$43.4K |
| SPDR Gold SharesETF(GLD) | 3,937 | 3,937 | 0 | $809.9K | $846.5K | 0.56% | +$36.6K |
| Ishares Short Treasury Bond EtfETF | 7,539 | 7,637 | +98 | $833.4K | $843.8K | 0.56% | +$10.5K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 30,687 | 20,687 | -10,000 | $941.2K | $690.9K | 0.46% | -$250.2K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 13,293 | 13,453 | +160 | $670.7K | $677.1K | 0.45% | +$6.3K |
| Johnson & JohnsonSTOCK(JNJ) | 4,276 | 4,276 | 0 | $676.5K | $625.0K | 0.42% | -$51.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $612.2K | 0.41% | -$22.2K |
| Element Solutions IncSTOCK(ESI) | 21,000 | 21,000 | 0 | $524.6K | $569.5K | 0.38% | +$44.9K |
| Potbelly Corp ComSTOCK | 69,969 | 69,969 | 0 | $847.3K | $561.9K | 0.37% | -$285.5K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 3,935 | 3,971 | +36 | $552.9K | $555.8K | 0.37% | +$2.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 6,212 | 8,532 | +2,320 | $382.3K | $546.1K | 0.36% | +$163.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 11,874 | 10,800 | -1,074 | $558.3K | $524.9K | 0.35% | -$33.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 3,546 | 3,528 | -18 | $523.9K | $514.3K | 0.34% | -$9.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 4,150 | 5,300 | +1,150 | $393.8K | $491.4K | 0.33% | +$97.6K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 8,570 | 8,626 | +56 | $483.3K | $486.7K | 0.32% | +$3.4K |
| Devon Energy CorporationSTOCK(DVN) | 9,900 | 9,900 | 0 | $496.8K | $469.3K | 0.31% | -$27.5K |
| Vanguard Ftse Emerging Markets EtfETF | 10,540 | 10,579 | +39 | $440.3K | $462.9K | 0.31% | +$22.7K |
| Walmart Inc.STOCK(WMT) | 7,377 | 6,825 | -552 | $443.9K | $462.1K | 0.31% | +$18.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 8,718 | 8,754 | +36 | $474.5K | $454.0K | 0.30% | -$20.5K |
| FedEx CorporationSTOCK(FDX) | 1,507 | 1,507 | 0 | $436.6K | $451.9K | 0.30% | +$15.2K |
| Air Lease Corp Cl ASTOCK CL A | 9,425 | 9,425 | 0 | $484.8K | $448.0K | 0.30% | -$36.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,675 | 2,592 | +917 | $275.3K | $442.7K | 0.29% | +$167.4K |
| Meta Platforms, Inc.STOCK(META) | 1,024 | 874 | -150 | $497.2K | $440.7K | 0.29% | -$56.5K |
| The Walt Disney CompanySTOCK(DIS) | 4,322 | 4,322 | 0 | $528.8K | $429.1K | 0.29% | -$99.7K |
| NextEra Energy, Inc.STOCK(NEE) | 5,000 | 6,000 | +1,000 | $319.6K | $424.9K | 0.28% | +$105.3K |
| Union Pacific CorporationSTOCK(UNP) | 1,850 | 1,850 | 0 | $455.0K | $418.6K | 0.28% | -$36.4K |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 8,106 | 8,215 | +109 | $409.8K | $415.1K | 0.28% | +$5.3K |
| Bunge Global SASTOCK(BG) | 4,160 | 3,810 | -350 | $426.5K | $406.8K | 0.27% | -$19.7K |
| ConocoPhillipsSTOCK(COP) | 3,475 | 3,475 | 0 | $442.3K | $397.5K | 0.26% | -$44.8K |
| Citigroup Inc.STOCK(C) | 6,150 | 6,150 | 0 | $388.9K | $390.3K | 0.26% | +$1.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 3,464 | 3,858 | +394 | $321.2K | $389.1K | 0.26% | +$67.9K |
| EOG Resources, Inc.STOCK(EOG) | 3,375 | 3,075 | -300 | $431.5K | $387.1K | 0.26% | -$44.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 2,950 | 6,601 | +3,651 | $170.7K | $374.1K | 0.25% | +$203.4K |
| Edwards Lifesciences Corp ComSTOCK | 4,000 | 4,000 | 0 | $382.2K | $369.5K | 0.25% | -$12.8K |
| People IncorporatedSTOCK(PPLI) | 7,425 | 7,825 | +400 | $396.1K | $366.6K | 0.24% | -$29.4K |
| Visa Inc.STOCK(V) | 1,368 | 1,368 | 0 | $381.8K | $359.1K | 0.24% | -$22.7K |
| Mastercard IncorporatedSTOCK(MA) | 796 | 796 | 0 | $383.3K | $351.2K | 0.23% | -$32.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 844 | 844 | 0 | $354.9K | $343.3K | 0.23% | -$11.6K |
| Brookfield CorporationSTOCK(BN) | 8,250 | 8,250 | 0 | $345.4K | $342.7K | 0.23% | -$2.7K |
| CF Industries Holdings, Inc.STOCK(CF) | 4,350 | 4,350 | 0 | $362.0K | $322.4K | 0.21% | -$39.5K |
| Aptiv PLCSTOCK(APTV) | 2,875 | 4,575 | +1,700 | $229.0K | $322.2K | 0.21% | +$93.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,000 | 1,800 | -200 | $272.1K | $312.9K | 0.21% | +$40.8K |
| Healthcare Realty Trust IncorporatedREIT(HR) | 18,409 | 18,772 | +363 | $260.5K | $309.4K | 0.21% | +$48.9K |
| CVS Health CorporationSTOCK(CVS) | 5,100 | 5,100 | 0 | $406.8K | $301.2K | 0.20% | -$105.6K |
| Corning IncorporatedSTOCK(GLW) | 7,675 | 7,675 | 0 | $253.0K | $298.2K | 0.20% | +$45.2K |
| SoFi Technologies, Inc.STOCK(SOFI) | 42,550 | 44,550 | +2,000 | $310.6K | $294.5K | 0.20% | -$16.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,285 | 1,287 | +2 | $267.7K | $291.1K | 0.19% | +$23.4K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 3,900 | 4,150 | +250 | $262.6K | $283.5K | 0.19% | +$20.9K |
| Vanguard Total Stock Market EtfETF | 963 | 1,059 | +96 | $250.2K | $283.2K | 0.19% | +$33.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,397 | 3,812 | +415 | $252.1K | $276.9K | 0.18% | +$24.8K |
| Intuit Inc.STOCK(INTU) | 400 | 400 | 0 | $260.0K | $262.9K | 0.17% | +$2.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 2,100 | 4,716 | +2,616 | $113.9K | $261.7K | 0.17% | +$147.8K |
| Merck & Co., Inc.STOCK(MRK) | 2,083 | 2,083 | 0 | $274.9K | $257.9K | 0.17% | -$17.0K |
| Pacer Emerging Markets Cash Cows 100 EtfETF EMRG MKT CASH | 12,598 | 12,598 | 0 | $253.0K | $255.5K | 0.17% | +$2.5K |
| Borgwarner Inc ComSTOCK | 7,750 | 7,750 | 0 | $269.2K | $249.9K | 0.17% | -$19.4K |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 7,961 | 7,961 | 0 | $254.4K | $241.7K | 0.16% | -$12.7K |
| AbbVie Inc.STOCK(ABBV) | 1,406 | 1,406 | 0 | $256.0K | $241.2K | 0.16% | -$14.9K |
| DraftKings Inc.STOCK(DKNG) | 6,295 | 6,295 | 0 | $285.9K | $240.3K | 0.16% | -$45.6K |
| Ishares S&p 500 Growth EtfETF | 998 | 2,510 | +1,512 | $84.3K | $232.3K | 0.15% | +$148.0K |
| Motorola Solutions, Inc.STOCK(MSI) | 596 | 596 | 0 | $211.6K | $230.1K | 0.15% | +$18.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 5,763 | 5,877 | +114 | $211.8K | $211.2K | 0.14% | -$572 |
| KKR & Co. Inc.STOCK(KKR) | 2,500 | 2,000 | -500 | $251.4K | $210.5K | 0.14% | -$41.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,277 | 927 | -350 | $325.3K | $204.4K | 0.14% | -$120.9K |
| McKesson CorporationSTOCK(MCK) | 348 | 348 | 0 | $186.8K | $203.2K | 0.14% | +$16.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,003 | 3,241 | +238 | $174.3K | $186.7K | 0.12% | +$12.4K |
| The Southern CompanySTOCK(SO) | 0 | 2,325 | +2,325 | $0 | $180.3K | 0.12% | +$180.3K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 2,398 | 2,614 | +216 | $161.5K | $176.2K | 0.12% | +$14.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,050 | 1,050 | 0 | $189.5K | $170.3K | 0.11% | -$19.2K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 2,392 | 3,607 | +1,215 | $106.2K | $169.3K | 0.11% | +$63.1K |