Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 1,034,891 | 1,119,638 | +84,747 | $50.15M | $57.00M | 3.79% | +$6.85M |
| Vanguard Growth EtfETF | 132,853 | 152,512 | +19,659 | $43.82M | $56.02M | 3.72% | +$12.20M |
| Vanguard Value EtfETF | 274,239 | 276,451 | +2,212 | $42.92M | $46.45M | 3.08% | +$3.53M |
| Apple Inc.STOCK(AAPL) | 189,604 | 206,360 | +16,756 | $32.30M | $45.83M | 3.04% | +$13.53M |
| iShares Gold TrustETF(IAU) | 662,721 | 651,369 | -11,352 | $28.70M | $30.16M | 2.00% | +$1.46M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 335,299 | 272,815 | -62,484 | $30.78M | $25.04M | 1.66% | -$5.73M |
| Vanguard Dividend Appreciation EtfETF | 123,675 | 124,642 | +967 | $21.65M | $23.66M | 1.57% | +$2.00M |
| Microsoft CorporationSTOCK(MSFT) | 50,794 | 54,258 | +3,464 | $19.78M | $22.70M | 1.51% | +$2.92M |
| Vanguard S&p 500 EtfETF | 37,080 | 41,529 | +4,449 | $17.11M | $21.01M | 1.40% | +$3.90M |
| Sovereigns Capital Flourish FundETF | 567,224 | 643,470 | +76,246 | $15.71M | $19.93M | 1.32% | +$4.22M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 270,988 | 253,443 | -17,545 | $20.75M | $19.83M | 1.32% | -$922.8K |
| Vanguard Ftse Emerging Markets EtfETF | 401,823 | 440,885 | +39,062 | $16.94M | $19.53M | 1.30% | +$2.58M |
| NVIDIA CorporationSTOCK(NVDA) | 14,189 | 162,097 | +147,908 | $12.26M | $18.97M | 1.26% | +$6.71M |
| Vanguard Total Stock Market EtfETF | 67,681 | 67,600 | -81 | $16.83M | $18.43M | 1.22% | +$1.60M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 279,120 | 316,414 | +37,294 | $14.43M | $18.05M | 1.20% | +$3.63M |
| Alphabet Inc.STOCK(GOOG) | 97,039 | 105,116 | +8,077 | $15.80M | $18.03M | 1.20% | +$2.24M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 73,721 | 65,240 | -8,481 | $18.88M | $17.92M | 1.19% | -$955.3K |
| Amazon.com, Inc.STOCK(AMZN) | 79,813 | 93,780 | +13,967 | $13.97M | $17.53M | 1.16% | +$3.57M |
| Tesla, Inc.STOCK(TSLA) | 53,998 | 72,191 | +18,193 | $9.90M | $16.75M | 1.11% | +$6.86M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 305,136 | 336,025 | +30,889 | $14.77M | $16.67M | 1.11% | +$1.90M |
| Vanguard Short-Term Bond EtfETF | 190,725 | 212,632 | +21,907 | $14.48M | $16.51M | 1.10% | +$2.02M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 450,051 | 456,958 | +6,907 | $13.70M | $15.23M | 1.01% | +$1.53M |
| The Progressive CorporationSTOCK(PGR) | 67,583 | 65,356 | -2,227 | $14.07M | $13.99M | 0.93% | -$80.1K |
| Broadcom Inc.STOCK(AVGO) | 8,091 | 81,225 | +73,134 | $10.52M | $13.05M | 0.87% | +$2.53M |
| Vanguard Small-Cap EtfETF | 58,581 | 55,837 | -2,744 | $12.52M | $13.03M | 0.87% | +$508.4K |
| Ea Bridgeway Omni Small-Cap Value EtfETF BRID OMN SMA ETF | 569,963 | 562,822 | -7,141 | $11.37M | $12.95M | 0.86% | +$1.58M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 100,237 | 130,120 | +29,883 | $9.00M | $12.46M | 0.83% | +$3.46M |
| KKR & Co. Inc.STOCK(KKR) | 97,555 | 99,431 | +1,876 | $9.08M | $12.27M | 0.82% | +$3.20M |
| Chevron CorporationSTOCK(CVX) | 65,228 | 72,649 | +7,421 | $10.52M | $11.66M | 0.77% | +$1.14M |
| Ishares Mbs EtfETF | 91,432 | 117,769 | +26,337 | $8.19M | $11.06M | 0.73% | +$2.87M |
| Ishares Core S&p 500 EtfETF | 18,914 | 19,390 | +476 | $9.54M | $10.73M | 0.71% | +$1.19M |
| The Home Depot, Inc.STOCK(HD) | 26,096 | 29,057 | +2,961 | $8.72M | $10.70M | 0.71% | +$1.98M |
| Applied Matls Inc ComSTOCK | 50,028 | 49,183 | -845 | $9.94M | $10.44M | 0.69% | +$498.5K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 216,504 | 221,262 | +4,758 | $9.57M | $10.26M | 0.68% | +$686.1K |
| Alphabet Inc.STOCK(GOOG) | 57,598 | 58,227 | +629 | $9.48M | $10.08M | 0.67% | +$599.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 150,575 | 166,356 | +15,781 | $8.42M | $10.03M | 0.67% | +$1.61M |
| Goldman Sachs Activebeta International Equity EtfETF | 258,350 | 284,382 | +26,032 | $8.57M | $9.86M | 0.65% | +$1.28M |
| Amgen Inc.STOCK(AMGN) | 29,146 | 29,520 | +374 | $7.98M | $9.81M | 0.65% | +$1.83M |
| Crh Plc OrdSTOCK ORD | 86,025 | 111,972 | +25,947 | $6.66M | $9.60M | 0.64% | +$2.94M |
| Graphic Packaging Holding CompanySTOCK(GPK) | 314,025 | 304,661 | -9,364 | $8.12M | $9.17M | 0.61% | +$1.05M |
| Ishares Msci Eafe EtfETF | 100,557 | 108,855 | +8,298 | $7.77M | $8.75M | 0.58% | +$977.5K |
| AutoZone, Inc.STOCK(AZO) | 2,744 | 2,751 | +7 | $8.11M | $8.62M | 0.57% | +$508.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 99,861 | 107,466 | +7,605 | $7.02M | $8.49M | 0.56% | +$1.47M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,326 | 18,961 | +2,635 | $6.48M | $8.31M | 0.55% | +$1.84M |
| Costco Wholesale CorporationSTOCK(COST) | 9,582 | 9,892 | +310 | $6.93M | $8.13M | 0.54% | +$1.20M |
| Blackstone Inc.STOCK(BX) | 48,680 | 54,159 | +5,479 | $5.68M | $7.70M | 0.51% | +$2.02M |
| Palantir Technologies Inc.STOCK(PLTR) | 194,839 | 281,322 | +86,483 | $4.28M | $7.56M | 0.50% | +$3.28M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 131,455 | 130,192 | -1,263 | $7.21M | $7.53M | 0.50% | +$318.7K |
| Vanguard Long-Term Bond EtfETF | 95,177 | 103,095 | +7,918 | $6.49M | $7.46M | 0.50% | +$975.9K |
| Meta Platforms, Inc.STOCK(META) | 16,111 | 15,690 | -421 | $6.93M | $7.45M | 0.49% | +$519.7K |
| Vanguard Intermediate-Term Bond EtfETF | 87,785 | 96,132 | +8,347 | $6.43M | $7.36M | 0.49% | +$932.7K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 104,839 | 120,051 | +15,212 | $6.00M | $7.13M | 0.47% | +$1.14M |
| D.R. Horton, Inc.STOCK(DHI) | 38,977 | 38,691 | -286 | $5.55M | $6.96M | 0.46% | +$1.41M |
| ConocoPhillipsSTOCK(COP) | 58,204 | 62,470 | +4,266 | $7.31M | $6.95M | 0.46% | -$365.1K |
| Ishares U.S. Technology EtfETF | 42,117 | 47,194 | +5,077 | $5.40M | $6.91M | 0.46% | +$1.51M |
| PPG Industries, Inc.STOCK(PPG) | 55,486 | 53,800 | -1,686 | $7.16M | $6.83M | 0.45% | -$326.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,489 | 31,587 | +3,098 | $5.46M | $6.72M | 0.45% | +$1.26M |
| American Homes 4 RentREIT(AMH) | 162,659 | 186,036 | +23,377 | $5.82M | $6.71M | 0.45% | +$890.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,351 | 12,018 | +667 | $5.70M | $6.62M | 0.44% | +$921.7K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 92,669 | 104,655 | +11,986 | $5.19M | $6.41M | 0.43% | +$1.22M |
| Vanguard International Dividend Appreciation ETFETF | 47,435 | 75,215 | +27,780 | $3.72M | $6.38M | 0.42% | +$2.66M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 97,790 | 106,199 | +8,409 | $5.47M | $6.10M | 0.41% | +$634.9K |
| Ishares Russell 1000 Growth EtfETF | 11,358 | 17,033 | +5,675 | $3.67M | $6.10M | 0.41% | +$2.43M |
| PIMCO Income Strategy Fund IICEF(PFN) | 762,298 | 798,490 | +36,192 | $5.56M | $5.77M | 0.38% | +$208.3K |
| Timothy Plan Us Large/mid Cap Core EtfETF | 118,288 | 126,929 | +8,641 | $4.70M | $5.37M | 0.36% | +$662.3K |
| RB Global, Inc.STOCK(RBA) | 67,347 | 67,163 | -184 | $4.82M | $5.35M | 0.36% | +$527.5K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 90,990 | 89,190 | -1,800 | $4.97M | $5.34M | 0.35% | +$366.3K |
| Inspire International EtfETF INSPIRE INTL ETF | 148,740 | 173,324 | +24,584 | $4.35M | $5.29M | 0.35% | +$947.1K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 134,300 | 125,910 | -8,390 | $5.23M | $5.20M | 0.35% | -$29.6K |
| Walmart Inc.STOCK(WMT) | 61,077 | 72,345 | +11,268 | $3.62M | $4.97M | 0.33% | +$1.34M |
| Vanguard Mega Cap Value EtfETF | 39,579 | 39,295 | -284 | $4.56M | $4.87M | 0.32% | +$311.5K |
| Vanguard Mega Cap Growth EtfETF | 16,759 | 15,680 | -1,079 | $4.58M | $4.81M | 0.32% | +$229.5K |
| Schwab Us Dividend Equity EtfETF | 55,336 | 58,045 | +2,709 | $4.26M | $4.79M | 0.32% | +$533.0K |
| i3 Verticals, Inc.STOCK(IIIV) | 218,676 | 193,676 | -25,000 | $4.97M | $4.75M | 0.32% | -$219.1K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 95,054 | 137,430 | +42,376 | $2.86M | $4.47M | 0.30% | +$1.62M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 53,599 | 65,799 | +12,200 | $3.14M | $4.30M | 0.29% | +$1.16M |
| Visa Inc.STOCK(V) | 12,346 | 15,630 | +3,284 | $3.32M | $4.15M | 0.28% | +$836.6K |
| Timothy Plan High Dividend Stock EtfETF | 101,433 | 112,906 | +11,473 | $3.53M | $4.15M | 0.28% | +$617.6K |
| Vanguard Mid-Cap Value EtfETF | 25,830 | 25,975 | +145 | $3.85M | $4.14M | 0.28% | +$294.6K |
| Ishares Russell 1000 Value EtfETF | 15,654 | 22,392 | +6,738 | $2.68M | $4.11M | 0.27% | +$1.42M |
| Inspire 100 EtfETF INSPIRE 100 ETF | 69,365 | 102,493 | +33,128 | $2.54M | $4.00M | 0.27% | +$1.47M |
| Visteon CorporationSTOCK(VC) | 34,554 | 34,245 | -309 | $3.82M | $3.96M | 0.26% | +$134.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 105,522 | 104,598 | -924 | $3.82M | $3.90M | 0.26% | +$80.6K |
| FedEx CorporationSTOCK(FDX) | 12,496 | 12,728 | +232 | $3.27M | $3.85M | 0.26% | +$575.8K |
| Invesco Qqq Trust Series IETF | 8,435 | 8,157 | -278 | $3.58M | $3.84M | 0.26% | +$261.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 27,184 | 28,441 | +1,257 | $3.46M | $3.83M | 0.25% | +$375.8K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 73,542 | 76,575 | +3,033 | $3.37M | $3.72M | 0.25% | +$350.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,418 | 11,364 | +946 | $3.03M | $3.69M | 0.25% | +$659.9K |
| Masco CorporationSTOCK(MAS) | 47,140 | 46,986 | -154 | $3.23M | $3.66M | 0.24% | +$431.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 67,171 | 70,867 | +3,696 | $3.43M | $3.62M | 0.24% | +$189.6K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 123,588 | 133,185 | +9,597 | $3.22M | $3.62M | 0.24% | +$402.2K |
| LKQ CorporationSTOCK(LKQ) | 83,880 | 85,403 | +1,523 | $3.62M | $3.54M | 0.24% | -$73.5K |
| Exxon Mobil Corp ComSTOCK | 24,973 | 29,460 | +4,487 | $2.95M | $3.49M | 0.23% | +$540.1K |
| MARA Holdings, Inc.STOCK(MARA) | 157,449 | 177,507 | +20,058 | $2.53M | $3.49M | 0.23% | +$962.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 14,524 | 14,928 | +404 | $4.25M | $3.46M | 0.23% | -$786.2K |
| Ishares International Select Dividend EtfETF | 115,136 | 117,416 | +2,280 | $3.20M | $3.40M | 0.23% | +$204.3K |
| Merck & Co., Inc.STOCK(MRK) | 29,218 | 29,621 | +403 | $3.78M | $3.35M | 0.22% | -$424.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 36,254 | 99,999 | +63,745 | $1.10M | $3.28M | 0.22% | +$2.18M |
| Novo Nordisk A/SADR(NVO) | 21,760 | 23,798 | +2,038 | $2.79M | $3.16M | 0.21% | +$364.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 54,992 | 55,034 | +42 | $2.81M | $3.14M | 0.21% | +$329.6K |