Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 846,143 | 817,408 | -28,735 | $35.55M | $35.91M | 8.84% | +$362.3K |
| Vanguard Index FdsGROWTH ETF | 89,229 | 88,750 | -479 | $30.71M | $33.19M | 8.17% | +$2.48M |
| Schwab Strategic TrUS LCAP VA ETF | 441,799 | 438,568 | -3,231 | $33.57M | $32.49M | 8.00% | -$1.08M |
| Ishares Tr7 10 YR TRSY BD | 284,804 | 287,108 | +2,304 | $26.96M | $26.89M | 6.62% | -$71.8K |
| Vanguard Index FdsS P 500 ETF SHS | 52,035 | 52,574 | +539 | $25.01M | $26.29M | 6.47% | +$1.28M |
| Ishares TrCORE S P500 ETF | 35,742 | 35,989 | +247 | $18.79M | $19.69M | 4.85% | +$903.6K |
| Invesco Qqq TrUNIT SER 1 | 42,457 | 39,413 | -3,044 | $18.85M | $18.88M | 4.65% | +$31.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,760 | 45,262 | +502 | $17.80M | $17.70M | 4.36% | -$100.4K |
| Ishares TrRUS MD CP GR ETF | 158,219 | 160,237 | +2,018 | $18.06M | $17.68M | 4.35% | -$377.0K |
| Ishares TrCORE S P MCP ETF | 287,395 | 291,039 | +3,644 | $17.46M | $17.03M | 4.19% | -$424.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 188,040 | 203,599 | +15,559 | $14.90M | $15.29M | 3.76% | +$386.1K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 501,458 | 505,516 | +4,058 | $13.14M | $13.69M | 3.37% | +$556.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 166,915 | 167,971 | +1,056 | $10.27M | $10.75M | 2.65% | +$479.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,955 | 17,770 | -185 | $9.39M | $9.67M | 2.38% | +$279.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 118,888 | 117,490 | -1,398 | $8.70M | $9.41M | 2.32% | +$717.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 173,012 | 177,498 | +4,486 | $8.67M | $8.65M | 2.13% | -$16.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 279,588 | 292,903 | +13,315 | $7.81M | $7.97M | 1.96% | +$161.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 118,000 | 126,691 | +8,691 | $6.99M | $7.31M | 1.80% | +$317.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 82,924 | 82,336 | -588 | $6.43M | $6.80M | 1.67% | +$372.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 67,242 | 66,007 | -1,235 | $5.88M | $6.59M | 1.62% | +$705.8K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 66,552 | 67,964 | +1,412 | $5.80M | $5.64M | 1.39% | -$156.4K |
| Ishares TrS P 100 ETF | 20,788 | 20,437 | -351 | $5.14M | $5.40M | 1.33% | +$258.3K |
| Schwab Strategic TrINT TRM U S TRES | 84,680 | 96,492 | +11,812 | $4.15M | $4.71M | 1.16% | +$552.4K |
| Ishares TrRussell 1000 Growth ETF | 10,800 | 10,638 | -162 | $3.64M | $3.88M | 0.95% | +$237.5K |
| Ishares TrS P 500 GRWT ETF | 35,452 | 35,612 | +160 | $2.99M | $3.30M | 0.81% | +$302.0K |
| Schwab Strategic TrUS LCAP GR ETF | 30,629 | 31,996 | +1,367 | $2.84M | $3.23M | 0.79% | +$386.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 68,433 | 67,963 | -470 | $3.09M | $3.17M | 0.78% | +$76.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 85,389 | 84,271 | -1,118 | $3.04M | $2.97M | 0.73% | -$68.0K |
| Ishares TrMORNINGSTAR GRWT | 34,618 | 34,100 | -518 | $2.61M | $2.78M | 0.68% | +$163.1K |
| Dbx Etf TrXTRACKERS S P | 55,593 | 54,929 | -664 | $2.66M | $2.75M | 0.68% | +$90.7K |
| Ishares TrS&P 500 Value ETF | 14,787 | 14,873 | +86 | $2.76M | $2.71M | 0.67% | -$55.3K |
| Apple Inc.(AAPL) | 10,667 | 10,420 | -247 | $1.83M | $2.19M | 0.54% | +$365.6K |
| Ishares TrRUS 1000 ETF | 6,838 | 6,644 | -194 | $1.97M | $1.98M | 0.49% | +$7.3K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 61,084 | 64,982 | +3,898 | $1.72M | $1.82M | 0.45% | +$99.4K |
| Vanguard Index FdsVALUE ETF | 8,818 | 10,115 | +1,297 | $1.44M | $1.62M | 0.40% | +$186.4K |
| Ishares TrRussell 1000 Value ETF | 8,779 | 8,715 | -64 | $1.57M | $1.52M | 0.37% | -$51.9K |
| Ishares TrMORNINGSTAR VALU | 18,915 | 18,713 | -202 | $1.45M | $1.43M | 0.35% | -$25.6K |
| Ishares Tr3 7 YR TREAS BD | 9,473 | 9,340 | -133 | $1.10M | $1.08M | 0.27% | -$18.6K |
| Schwab Strategic TrUS LRG CAP ETF | 16,650 | 16,253 | -397 | $1.03M | $1.04M | 0.26% | +$11.0K |
| Ishares Tr10 20 YR TRS ETF | 9,654 | 9,544 | -110 | $1.01M | $980.2K | 0.24% | -$33.7K |
| Ishares TrSHORT TREAS BD | 7,813 | 8,826 | +1,013 | $863.6K | $975.3K | 0.24% | +$111.6K |
| Ishares TrDOW JONES US ETF | 7,645 | 7,362 | -283 | $979.2K | $974.1K | 0.24% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 3,922 | 3,912 | -10 | $785.6K | $791.2K | 0.19% | +$5.7K |
| Ishares TrRUS TP200 GR ETF | 3,483 | 3,421 | -62 | $679.5K | $733.9K | 0.18% | +$54.3K |
| Meta Platforms, Inc.CL A(META) | 1,160 | 1,160 | 0 | $563.3K | $584.9K | 0.14% | +$21.6K |
| Microsoft Corporation(MSFT) | 1,294 | 1,294 | 0 | $544.4K | $578.4K | 0.14% | +$33.9K |
| Ishares TrRUS TOP 200 ETF | 4,958 | 4,135 | -823 | $630.3K | $553.9K | 0.14% | -$76.4K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $445.4K | $436.6K | 0.11% | -$8.8K |
| Amgen Inc.(AMGN) | 1,374 | 1,374 | 0 | $390.7K | $429.3K | 0.11% | +$38.6K |
| Johnson & Johnson(JNJ) | 2,927 | 2,933 | +6 | $463.1K | $428.6K | 0.11% | -$34.5K |
| First Tr Nas100 Eq WeightedSHS | 3,014 | 3,014 | 0 | $373.4K | $371.6K | 0.09% | -$1.8K |
| Ishares TrCORE S P US GWT | 2,814 | 2,802 | -12 | $329.8K | $357.2K | 0.09% | +$27.4K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $301.1K | $294.7K | 0.07% | -$6.4K |
| AT&T Inc.(T) | 13,425 | 13,424 | -1 | $236.3K | $256.5K | 0.06% | +$20.3K |
| ConocoPhillips(COP) | 2,207 | 2,207 | 0 | $280.9K | $252.4K | 0.06% | -$28.5K |
| Honeywell International Inc.(HON) | 1,171 | 1,171 | 0 | $240.3K | $250.1K | 0.06% | +$9.7K |
| Exxon Mobil Corp | 2,180 | 2,165 | -15 | $253.4K | $249.2K | 0.06% | -$4.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,295 | +1,295 | $0 | $237.5K | 0.06% | +$237.5K |
| Verizon Communications Inc.(VZ) | 5,579 | 5,613 | +34 | $234.1K | $231.5K | 0.06% | -$2.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,104 | 2,104 | 0 | $324.3K | $223.9K | 0.06% | -$100.5K |
| Berkshire Hathaway Inc DelCL B | 539 | 539 | 0 | $226.7K | $219.3K | 0.05% | -$7.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 363 | +363 | $0 | $209.3K | 0.05% | +$209.3K |
| The Procter & Gamble Company(PG) | 0 | 1,221 | +1,221 | $0 | $201.4K | 0.05% | +$201.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $179.0K | $174.0K | 0.04% | -$5.0K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $100.5K | $97.9K | 0.02% | -$2.7K |
| Cedar Fair L PDEPOSITRY UNIT | 6,431 | 0 | -6,431 | $269.5K | $0 | — | -$269.5K |
| Marriott International, Inc.CL A(MAR) | 807 | 0 | -807 | $203.6K | $0 | — | -$203.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,700 | 0 | -4,700 | $236.4K | $0 | — | -$236.4K |