Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,894,577 | 8,805,890 | -88,687 | 4,678,066 | 4,819,288 | 50.00% | +141,222 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,958,139 | 4,784,759 | -173,380 | 906,006 | 943,124 | 9.79% | +37,119 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 502,394 | 892,118 | +389,724 | 29,174 | 51,734 | 0.54% | +22,560 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 1,471,299 | 1,511,848 | +40,549 | 107,665 | 121,172 | 1.26% | +13,508 |
| Amazon.com, Inc(AMZN) | 0 | 19,275 | +19,275 | 0 | 3,725 | 0.04% | +3,725 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 13,745,877 | 13,119,966 | -625,911 | 830,646 | 833,689 | 8.65% | +3,043 |
| Schwab US Dividend Equity ETF | 188,752 | 226,307 | +37,555 | 15,212 | 17,594 | 0.18% | +2,383 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 435,674 | 512,745 | +77,071 | 12,995 | 14,986 | 0.16% | +1,991 |
| Alphabet Inc Class C(GOOG) | 0 | 9,580 | +9,580 | 0 | 1,757 | 0.02% | +1,757 |
| Apple Inc(AAPL) | 39,962 | 40,512 | +550 | 6,846 | 8,533 | 0.09% | +1,687 |
| Alphabet, Inc. Class A(GOOG) | 0 | 8,268 | +8,268 | 0 | 1,506 | 0.02% | +1,506 |
| Vanguard 500 Index Fund ETF | 40,470 | 41,868 | +1,398 | 19,454 | 20,939 | 0.22% | +1,486 |
| Invesco S&P 500 Low Volatility ETF | 266 | 21,910 | +21,644 | 13 | 1,423 | 0.01% | +1,410 |
| Microsoft Corp(MSFT) | 23,011 | 24,135 | +1,124 | 9,674 | 10,787 | 0.11% | +1,114 |
| American Express Company(AXP) | 0 | 4,709 | +4,709 | 0 | 1,090 | 0.01% | +1,090 |
| AbbVie Inc(ABBV) | 0 | 5,707 | +5,707 | 0 | 979 | 0.01% | +979 |
| Abbott Labs | 0 | 8,220 | +8,220 | 0 | 854 | 0.01% | +854 |
| Amgen Inc(AMGN) | 0 | 2,535 | +2,535 | 0 | 792 | 0.01% | +792 |
| AT&T Inc(T) | 0 | 34,726 | +34,726 | 0 | 664 | 0.01% | +664 |
| NVIDIA Corporation(NVDA) | 1,671 | 17,042 | +15,371 | 1,510 | 2,105 | 0.02% | +596 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 348,533 | 376,651 | +28,118 | 18,971 | 19,537 | 0.20% | +566 |
| iShares Gold Trust ETF(IAU) | 1,460,851 | 1,408,755 | -52,096 | 61,370 | 61,887 | 0.64% | +516 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 301,490 | 327,681 | +26,191 | 11,387 | 11,898 | 0.12% | +511 |
| Air Prods & Chems Inc | 0 | 1,662 | +1,662 | 0 | 429 | 0.00% | +429 |
| Invesco BulletShares 2025 Corporate Bond ETF | 39,616 | 57,376 | +17,760 | 809 | 1,173 | 0.01% | +364 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 38,190 | 57,165 | +18,975 | 734 | 1,096 | 0.01% | +363 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 21,058 | 37,871 | +16,813 | 423 | 756 | 0.01% | +333 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 27,125 | 44,521 | +17,396 | 523 | 856 | 0.01% | +332 |
| Eli Lily & Co(LLY) | 1,942 | 2,025 | +83 | 1,511 | 1,833 | 0.02% | +323 |
| Broadcom Inc.(AVGO) | 212 | 363 | +151 | 280 | 583 | 0.01% | +303 |
| AFLAC Inc(AFL) | 0 | 2,998 | +2,998 | 0 | 268 | 0.00% | +268 |
| American Tower Corp(AMT) | 0 | 1,065 | +1,065 | 0 | 207 | 0.00% | +207 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 1,931 | 10,744 | +8,813 | 46 | 252 | 0.00% | +207 |
| Invesco BulletShares 2025 Municipal Bond ETF | 1,152 | 9,660 | +8,508 | 28 | 235 | 0.00% | +207 |
| Vanguard S&P 500 Value ETF | 0 | 1,049 | +1,049 | 0 | 184 | 0.00% | +184 |
| Vanguard Mega Cap Growth ETF | 0 | 575 | +575 | 0 | 181 | 0.00% | +181 |
| SPDR Technology Select Sector ETF ST STR TECHN ETF | 1,381 | 2,058 | +677 | 288 | 466 | 0.00% | +178 |
| Lowes Companies Inc(LOW) | 2,017 | 3,124 | +1,107 | 514 | 689 | 0.01% | +175 |
| iShares Silver Trust ETF(SLV) | 31,115 | 32,825 | +1,710 | 708 | 872 | 0.01% | +164 |
| Altria Group Inc(MO) | 0 | 3,238 | +3,238 | 0 | 147 | 0.00% | +147 |
| Costco Wholesale Corporation(COST) | 1,732 | 1,652 | -80 | 1,269 | 1,404 | 0.01% | +135 |
| iShares S&P 500 Growth ETF | 19,162 | 18,916 | -246 | 1,618 | 1,750 | 0.02% | +132 |
| Walmart Inc(WMT) | 24,046 | 23,201 | -845 | 1,444 | 1,571 | 0.02% | +127 |
| Invesco BulletShares 2024 Municipal Bond ETF(IVZ) | 2,219 | 6,529 | +4,310 | 55 | 162 | 0.00% | +107 |
| Oracle Corporation(ORCL) | 7,145 | 7,095 | -50 | 896 | 1,000 | 0.01% | +104 |
| Advanced Micro Devices Inc(AMD) | 0 | 575 | +575 | 0 | 93 | 0.00% | +93 |
| GE Vernova LLC(GEV) | 0 | 529 | +529 | 0 | 91 | 0.00% | +91 |
| Coca Cola Bottling Co. Consolidated(COKE) | 60 | 115 | +55 | 51 | 125 | 0.00% | +74 |
| iShares MSCI USA ESG Select ETF | 4,840 | 5,330 | +490 | 528 | 599 | 0.01% | +71 |
| Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 | 813 | 2,610 | +1,797 | 35 | 105 | 0.00% | +70 |
| American Electric Power Co, Inc | 0 | 781 | +781 | 0 | 69 | 0.00% | +69 |
| Vanguard Growth ETF | 2,224 | 2,217 | -7 | 762 | 829 | 0.01% | +67 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 2,975 | 5,604 | +2,629 | 70 | 132 | 0.00% | +61 |
| Qualcomm Incorporated(QCOM) | 1,733 | 1,778 | +45 | 293 | 354 | 0.00% | +61 |
| Cummins Inc(CMI) | 1,626 | 1,943 | +317 | 479 | 538 | 0.01% | +59 |
| Allstate Corp(ALL) | 0 | 366 | +366 | 0 | 58 | 0.00% | +58 |
| Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN | 1,776 | 4,067 | +2,291 | 45 | 103 | 0.00% | +57 |
| Netflix(NFLX) | 823 | 823 | 0 | 500 | 555 | 0.01% | +56 |
| Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV | 483 | 993 | +510 | 56 | 109 | 0.00% | +53 |
| Analog Devices Inc(ADI) | 1,662 | 1,662 | 0 | 329 | 379 | 0.00% | +51 |
| Ametek Inc Corp | 0 | 300 | +300 | 0 | 50 | 0.00% | +50 |
| Adobe Systems Inc(ADBE) | 0 | 90 | +90 | 0 | 50 | 0.00% | +50 |
| Dupont De Nemours Inc(DD) | 1,744 | 2,280 | +536 | 134 | 184 | 0.00% | +50 |
| Meta Platforms Inc.(META) | 2,719 | 2,703 | -16 | 1,315 | 1,363 | 0.01% | +47 |
| Agilent Technologies Inc(A) | 0 | 363 | +363 | 0 | 47 | 0.00% | +47 |
| Okta Inc Class A(OKTA) | 0 | 500 | +500 | 0 | 47 | 0.00% | +47 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 450 | +450 | 0 | 46 | 0.00% | +46 |
| CONOCO Phillips(COP) | 1,614 | 2,183 | +569 | 205 | 250 | 0.00% | +44 |
| American Airlines Group Inc(AAL) | 0 | 3,820 | +3,820 | 0 | 43 | 0.00% | +43 |
| Texas Instruments Inc(TXN) | 3,052 | 2,955 | -97 | 530 | 573 | 0.01% | +43 |
| Colgate-Palmolive Co.(CL) | 5,975 | 5,975 | 0 | 538 | 580 | 0.01% | +42 |
| L3Harris Technologies Inc(LHX) | 3,324 | 3,324 | 0 | 708 | 747 | 0.01% | +38 |
| Invesco BulletShares 2033 Municipal Bond ETF BULLE MUN ETF | 1,735 | 3,163 | +1,428 | 46 | 82 | 0.00% | +36 |
| Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI | 2,150 | 3,734 | +1,584 | 50 | 87 | 0.00% | +36 |
| Invesco QQQ Trust ETF | 1,743 | 1,691 | -52 | 774 | 810 | 0.01% | +36 |
| Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI | 1,961 | 3,566 | +1,605 | 46 | 82 | 0.00% | +36 |
| Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BD | 2,057 | 3,746 | +1,689 | 46 | 82 | 0.00% | +36 |
| Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUN | 2,133 | 3,887 | +1,754 | 45 | 81 | 0.00% | +36 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 211 | 506 | +295 | 24 | 58 | 0.00% | +33 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 701 | 1,043 | +342 | 75 | 107 | 0.00% | +33 |
| Applied Materials Inc. | 1,178 | 1,167 | -11 | 243 | 275 | 0.00% | +32 |
| Phillips 66(PSX) | 333 | 615 | +282 | 54 | 87 | 0.00% | +32 |
| SPDR S&P 500 ETF(SPY) | 2,504 | 2,447 | -57 | 1,299 | 1,332 | 0.01% | +32 |
| Southern Co(SO) | 8,186 | 7,984 | -202 | 587 | 619 | 0.01% | +32 |
| DT Midstream Inc(DTM) | 0 | 439 | +439 | 0 | 31 | 0.00% | +31 |
| iShares Russell 1000 Growth ETF | 1,084 | 1,083 | -1 | 365 | 395 | 0.00% | +29 |
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR | 0 | 1,142 | +1,142 | 0 | 28 | 0.00% | +28 |
| Ameren Corp(AEE) | 0 | 368 | +368 | 0 | 26 | 0.00% | +26 |
| Coca Cola Co(KO) | 16,052 | 15,807 | -245 | 980 | 1,006 | 0.01% | +26 |
| Kimberly Clark Corp(KMB) | 3,129 | 3,114 | -15 | 405 | 430 | 0.00% | +26 |
| Alibaba Group Holding Ltd ADR(BABA) | 0 | 349 | +349 | 0 | 25 | 0.00% | +25 |
| NUSHARES ETF TR ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 581 | +581 | 0 | 22 | 0.00% | +22 |
| NASDAQ INC COM(NDAQ) | 0 | 362 | +362 | 0 | 22 | 0.00% | +22 |
| iShares Russell Mid-Cap ETF | 366 | 619 | +253 | 31 | 50 | 0.00% | +19 |
| Moderna Inc(MRNA) | 1,606 | 1,602 | -4 | 171 | 190 | 0.00% | +19 |
| Philip Morris Intl Inc(PM) | 1,968 | 1,951 | -17 | 179 | 198 | 0.00% | +19 |
| Airbnb Incl Cl A Com | 0 | 124 | +124 | 0 | 19 | 0.00% | +19 |
| Valero Energy Corp(VLO) | 360 | 510 | +150 | 61 | 80 | 0.00% | +19 |
| Constellation Energy Corp(CEG) | 1,103 | 1,103 | 0 | 204 | 221 | 0.00% | +17 |
| iShares International Select Dividend ETF | 4,805 | 5,475 | +670 | 135 | 151 | 0.00% | +17 |