Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 606,464 | 600,027 | -6,437 | $37.64M | $38.55M | 17.52% | +$914.6K |
| Listed Fd TrTRUESHARES STRUC | 0 | 663,441 | +663,441 | $0 | $22.02M | 10.01% | +$22.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 736,026 | 696,872 | -39,154 | $16.76M | $15.73M | 7.15% | -$1.03M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 135,701 | 125,472 | -10,229 | $12.87M | $11.88M | 5.40% | -$994.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 96,985 | 101,611 | +4,626 | $6.54M | $6.81M | 3.09% | +$270.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 218,506 | +218,506 | $0 | $5.54M | 2.52% | +$5.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,925 | 29,082 | -843 | $5.07M | $4.78M | 2.17% | -$290.8K |
| Microsoft Corporation(MSFT) | 10,506 | 10,485 | -21 | $4.42M | $4.69M | 2.13% | +$266.3K |
| Ishares TrCORE S P500 ETF | 8,243 | 8,153 | -90 | $4.33M | $4.46M | 2.03% | +$128.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,515 | 56,227 | -4,288 | $4.88M | $4.37M | 1.99% | -$507.1K |
| Ishares IncMSCI CHILE ETF | 134,704 | 136,234 | +1,530 | $3.58M | $3.52M | 1.60% | -$54.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 100,784 | 100,101 | -683 | $3.59M | $3.51M | 1.59% | -$82.4K |
| Ishares IncMSCI BRAZIL ETF | 117,385 | 117,553 | +168 | $3.81M | $3.21M | 1.46% | -$592.9K |
| Amazon.com, Inc.(AMZN) | 16,322 | 16,595 | +273 | $2.94M | $3.21M | 1.46% | +$262.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,353 | 11,182 | -171 | $2.36M | $2.53M | 1.15% | +$165.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,344 | 15,995 | -349 | $2.41M | $2.33M | 1.06% | -$83.2K |
| Lockheed Martin Corporation(LMT) | 5,075 | 4,495 | -580 | $2.31M | $2.10M | 0.95% | -$208.8K |
| Apple Inc.(AAPL) | 10,057 | 9,956 | -101 | $1.72M | $2.10M | 0.95% | +$372.2K |
| Ishares TrS P 100 ETF | 7,425 | 7,425 | 0 | $1.84M | $1.96M | 0.89% | +$125.4K |
| Tesla, Inc.(TSLA) | 9,856 | 9,871 | +15 | $1.73M | $1.95M | 0.89% | +$220.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 13,249 | 13,141 | -108 | $1.74M | $1.82M | 0.83% | +$77.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 37,990 | 37,435 | -555 | $1.81M | $1.70M | 0.77% | -$112.6K |
| Johnson & Johnson(JNJ) | 11,689 | 11,606 | -83 | $1.85M | $1.70M | 0.77% | -$152.8K |
| Watsco, Inc.(WSO) | 3,642 | 3,634 | -8 | $1.57M | $1.68M | 0.77% | +$110.2K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 10,500 | 54,020 | +43,520 | $317.7K | $1.68M | 0.76% | +$1.36M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 26,190 | 26,143 | -47 | $1.61M | $1.67M | 0.76% | +$61.7K |
| QUALCOMM Incorporated(QCOM) | 9,581 | 8,261 | -1,320 | $1.62M | $1.65M | 0.75% | +$23.3K |
| Ishares Tr7 10 YR TRSY BD | 18,879 | 17,517 | -1,362 | $1.79M | $1.64M | 0.75% | -$146.6K |
| Baker Hughes CompanyCL A(BKR) | 51,688 | 46,123 | -5,565 | $1.73M | $1.62M | 0.74% | -$109.4K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 108,771 | 107,771 | -1,000 | $1.57M | $1.56M | 0.71% | -$9.1K |
| Fortinet, Inc.(FTNT) | 21,343 | 25,807 | +4,464 | $1.46M | $1.56M | 0.71% | +$97.4K |
| Valero Energy Corporation(VLO) | 12,867 | 9,886 | -2,981 | $2.20M | $1.55M | 0.70% | -$646.6K |
| Ares Management CorporationCL A(ARES) | 11,678 | 11,610 | -68 | $1.55M | $1.55M | 0.70% | -$5.6K |
| General Mills, Inc.(GIS) | 24,014 | 24,452 | +438 | $1.68M | $1.55M | 0.70% | -$133.4K |
| Paychex, Inc.(PAYX) | 12,691 | 13,033 | +342 | $1.56M | $1.55M | 0.70% | -$13.2K |
| Chevron Corporation(CVX) | 11,598 | 9,726 | -1,872 | $1.83M | $1.52M | 0.69% | -$308.1K |
| AbbVie Inc.(ABBV) | 8,903 | 8,823 | -80 | $1.62M | $1.51M | 0.69% | -$107.8K |
| Interpublic Group Cos Inc | 46,259 | 51,775 | +5,516 | $1.51M | $1.51M | 0.68% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 8,256 | 7,243 | -1,013 | $1.65M | $1.46M | 0.67% | -$188.7K |
| Air Prods & Chems Inc | 6,349 | 5,490 | -859 | $1.54M | $1.42M | 0.64% | -$121.5K |
| Lowe's Companies, Inc.(LOW) | 6,277 | 6,419 | +142 | $1.60M | $1.42M | 0.64% | -$183.8K |
| Digital Realty Trust, Inc.(DLR) | 8,307 | 9,273 | +966 | $1.20M | $1.41M | 0.64% | +$213.4K |
| Cisco Systems, Inc.(CSCO) | 28,849 | 29,591 | +742 | $1.44M | $1.41M | 0.64% | -$34.0K |
| EOG Resources, Inc.(EOG) | 12,817 | 11,068 | -1,749 | $1.64M | $1.39M | 0.63% | -$245.4K |
| Berkshire Hathaway Inc DelCL B | 3,423 | 3,406 | -17 | $1.44M | $1.39M | 0.63% | -$53.9K |
| International Business Machines Corporation(IBM) | 8,036 | 7,993 | -43 | $1.53M | $1.38M | 0.63% | -$152.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,502 | 11,502 | 0 | $1.39M | $1.36M | 0.62% | -$27.5K |
| The Coca-Cola Company(KO) | 26,726 | 21,214 | -5,512 | $1.64M | $1.35M | 0.61% | -$284.8K |
| KBR, Inc.(KBR) | 24,896 | 20,780 | -4,116 | $1.58M | $1.33M | 0.61% | -$252.1K |
| Celanese Corporation(CE) | 9,689 | 9,840 | +151 | $1.67M | $1.33M | 0.60% | -$337.8K |
| United Parcel Service, Inc.CL B(UPS) | 9,603 | 9,582 | -21 | $1.43M | $1.31M | 0.60% | -$115.9K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 7,587 | +7,587 | $0 | $1.29M | 0.59% | +$1.29M |
| The Procter & Gamble Company(PG) | 10,010 | 7,558 | -2,452 | $1.62M | $1.25M | 0.57% | -$377.7K |
| Vanguard Index FdsTotal Stock Market | 4,755 | 4,658 | -97 | $1.24M | $1.25M | 0.57% | +$10.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 10,698 | 8,316 | -2,382 | $1.66M | $1.21M | 0.55% | -$447.7K |
| Republic Services, Inc.(RSG) | 6,161 | 6,146 | -15 | $1.18M | $1.19M | 0.54% | +$15.0K |
| Schwab Strategic TrINTL EQTY ETF | 30,002 | 29,419 | -583 | $1.17M | $1.13M | 0.51% | -$40.4K |
| Amgen Inc.(AMGN) | 4,420 | 3,587 | -833 | $1.26M | $1.12M | 0.51% | -$135.9K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 86,735 | 86,742 | +7 | $1.03M | $1.00M | 0.46% | -$28.5K |
| Graphic Packaging Holding Company(GPK) | 36,767 | 37,484 | +717 | $1.07M | $982.5K | 0.45% | -$90.4K |
| H & E Equipment Services Inc | 0 | 21,673 | +21,673 | $0 | $957.3K | 0.44% | +$957.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,285 | 4,230 | -55 | $881.5K | $909.5K | 0.41% | +$28.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 53,652 | 52,387 | -1,265 | $876.7K | $856.5K | 0.39% | -$20.1K |
| Ishares TrBRAZIL SM CP ETF | 67,323 | 67,653 | +330 | $978.9K | $794.2K | 0.36% | -$184.6K |
| MarketAxess Holdings Inc.(MKTX) | 2,841 | 3,758 | +917 | $622.9K | $753.6K | 0.34% | +$130.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,314 | 10,281 | -33 | $765.5K | $746.8K | 0.34% | -$18.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 13,099 | 12,818 | -281 | $855.7K | $723.4K | 0.33% | -$132.3K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 70,270 | 81,130 | +10,860 | $553.0K | $663.6K | 0.30% | +$110.6K |
| The Home Depot, Inc.(HD) | 1,820 | 1,826 | +6 | $698.0K | $628.7K | 0.29% | -$69.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,012 | 12,173 | +161 | $606.0K | $614.4K | 0.28% | +$8.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,189 | 1,169 | -20 | $541.4K | $552.4K | 0.25% | +$11.0K |
| Vanguard Bd Index FdsTotal Bond Market | 7,167 | 7,402 | +235 | $520.6K | $533.3K | 0.24% | +$12.8K |
| Alphabet Inc.CL C(GOOG) | 2,893 | 2,893 | 0 | $440.5K | $530.6K | 0.24% | +$90.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,600 | 9,600 | 0 | $595.8K | $503.6K | 0.23% | -$92.2K |
| Fastenal Company(FAST) | 7,278 | 7,279 | +1 | $561.4K | $457.4K | 0.21% | -$104.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 65,304 | 52,488 | -12,816 | $568.8K | $453.0K | 0.21% | -$115.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,262 | 2,262 | 0 | $413.1K | $412.9K | 0.19% | -$136 |
| Tennant Company(TNC) | 4,020 | 3,947 | -73 | $488.9K | $388.5K | 0.18% | -$100.3K |
| Xcel Energy Inc.(XEL) | 6,860 | 6,866 | +6 | $368.7K | $366.7K | 0.17% | -$2.0K |
| Schwab Strategic TrUS LCAP GR ETF | 3,620 | 3,620 | 0 | $335.6K | $365.0K | 0.17% | +$29.4K |
| Vanguard World FdESG US STK ETF | 3,766 | 3,766 | 0 | $351.0K | $363.9K | 0.17% | +$12.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 4,779 | 4,778 | -1 | $332.9K | $361.5K | 0.16% | +$28.6K |
| NVIDIA Corporation(NVDA) | 277 | 2,800 | +2,523 | $250.3K | $345.9K | 0.16% | +$95.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,038 | 4,038 | 0 | $329.7K | $345.9K | 0.16% | +$16.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,981 | 5,054 | +73 | $338.0K | $341.5K | 0.16% | +$3.5K |
| Alphabet Inc.CL A(GOOG) | 1,772 | 1,752 | -20 | $267.4K | $319.2K | 0.15% | +$51.7K |
| Schwab Strategic TrUS AGGREGATE B | 6,979 | 6,979 | 0 | $321.0K | $318.1K | 0.14% | -$2.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,114 | 3,114 | 0 | $313.1K | $313.4K | 0.14% | +$342 |
| Eli Lilly and Company(LLY) | 0 | 321 | +321 | $0 | $290.6K | 0.13% | +$290.6K |
| McDonald's Corporation(MCD) | 1,129 | 1,135 | +6 | $318.4K | $289.3K | 0.13% | -$29.0K |
| Meta Platforms, Inc.CL A(META) | 618 | 568 | -50 | $300.2K | $286.5K | 0.13% | -$13.7K |
| Ishares TrSELECT DIVID ETF | 2,425 | 2,323 | -102 | $298.7K | $281.1K | 0.13% | -$17.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 19,010 | 19,010 | 0 | $256.6K | $263.9K | 0.12% | +$7.2K |
| Eaton Corporation plcSHS(ETN) | 840 | 840 | 0 | $262.7K | $263.4K | 0.12% | +$731 |
| iShares Silver TrustISHARES(SLV) | 0 | 9,664 | +9,664 | $0 | $256.8K | 0.12% | +$256.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 501 | +501 | $0 | $250.6K | 0.11% | +$250.6K |
| Costco Wholesale Corporation(COST) | 0 | 294 | +294 | $0 | $250.2K | 0.11% | +$250.2K |
| APi Group Corporation(APG) | 264,834 | 0 | -264,834 | $10.40M | $0 | — | -$10.40M |
| Ishares TrRUSSELL 2000 ETF | 1,220 | 0 | -1,220 | $256.6K | $0 | — | -$256.6K |
| Listed Fd TrTRUESHARES STRUC | 590,586 | 0 | -590,586 | $17.74M | $0 | — | -$17.74M |