Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 682 | 83,910 | +83,228 | $356.7K | $45.67M | 2.93% | +$45.31M |
| Vanguard TotalMF CLOSED AND MF OPEN | 154,165 | 161,697 | +7,532 | $40.07M | $43.26M | 2.78% | +$3.19M |
| Invesco QqqMF CLOSED AND MF OPEN | 84,654 | 81,482 | -3,172 | $37.59M | $39.04M | 2.51% | +$1.45M |
| Vanguard S&pMF CLOSED AND MF OPEN | 84,760 | 77,538 | -7,222 | $40.74M | $38.78M | 2.49% | -$1.97M |
| Proshares TrustMF CLOSED AND MF OPEN S&P 500 DV ARIST | 367,770 | 374,446 | +6,676 | $37.30M | $36.00M | 2.31% | -$1.30M |
| Apple Inc.(AAPL) | 145,031 | 147,266 | +2,235 | $24.87M | $31.02M | 1.99% | +$6.15M |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 890,390 | 921,018 | +30,628 | $28.45M | $29.69M | 1.91% | +$1.25M |
| First TrustMF CLOSED AND MF OPEN | 363,804 | 352,713 | -11,091 | $31.16M | $29.64M | 1.90% | -$1.52M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 314,599 | 373,829 | +59,230 | $19.36M | $23.93M | 1.54% | +$4.57M |
| Invesco RussellMF CLOSED AND MF OPEN RUSL 1000 DYNM | 440,823 | 451,916 | +11,093 | $24.35M | $23.72M | 1.52% | -$625.6K |
| Vanguard HighMF CLOSED AND MF OPEN | 192,077 | 190,977 | -1,100 | $23.24M | $22.65M | 1.45% | -$589.5K |
| NVIDIA Corporation(NVDA) | 18,693 | 175,293 | +156,600 | $16.89M | $21.66M | 1.39% | +$4.76M |
| First TrustMF CLOSED AND MF OPEN SHS | 598,840 | 450,311 | -148,529 | $25.29M | $18.35M | 1.18% | -$6.94M |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 166,492 | 173,200 | +6,708 | $15.28M | $15.90M | 1.02% | +$612.4K |
| Microsoft Corporation(MSFT) | 34,647 | 35,259 | +612 | $14.58M | $15.76M | 1.01% | +$1.18M |
| Ishares CoreMF CLOSED AND MF OPEN | 209,038 | 241,491 | +32,453 | $12.70M | $14.13M | 0.91% | +$1.44M |
| Dimensional WorldMF CLOSED AND MF OPEN WORLD EX US CORE | 531,584 | 540,530 | +8,946 | $13.52M | $13.74M | 0.88% | +$216.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 0 | 276,505 | +276,505 | $0 | $12.23M | 0.79% | +$12.23M |
| Vanguard ValueMF CLOSED AND MF OPEN | 71,422 | 73,338 | +1,916 | $11.63M | $11.76M | 0.76% | +$132.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 20,537 | 21,273 | +736 | $10.80M | $11.64M | 0.75% | +$844.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 30,104 | 28,518 | -1,586 | $11.97M | $11.15M | 0.72% | -$819.9K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 136,636 | 111,861 | -24,775 | $12.90M | $10.98M | 0.70% | -$1.93M |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 65,461 | 198,881 | +133,420 | $3.68M | $10.89M | 0.70% | +$7.21M |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 105,928 | 105,703 | -225 | $10.53M | $10.52M | 0.68% | -$16.0K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 214,037 | 223,843 | +9,806 | $10.02M | $10.38M | 0.67% | +$358.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 197,280 | 196,088 | -1,192 | $9.92M | $9.87M | 0.63% | -$56.0K |
| Berkshire Hathaway | 23,672 | 23,887 | +215 | $9.95M | $9.72M | 0.62% | -$237.3K |
| Amazon.com, Inc.(AMZN) | 48,883 | 49,458 | +575 | $8.82M | $9.56M | 0.61% | +$740.3K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 255,518 | 322,969 | +67,451 | $7.14M | $9.34M | 0.60% | +$2.20M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 23,964 | 24,495 | +531 | $8.25M | $9.16M | 0.59% | +$912.9K |
| Vanguard DividendMF CLOSED AND MF OPEN | 45,238 | 48,692 | +3,454 | $8.26M | $8.89M | 0.57% | +$627.7K |
| Aberdeen PhysicalMF CLOSED AND MF OPEN | 72,919 | 85,675 | +12,756 | $6.96M | $8.82M | 0.57% | +$1.86M |
| Ishares CoreMF CLOSED AND MF OPEN | 77,501 | 82,704 | +5,203 | $8.57M | $8.82M | 0.57% | +$255.8K |
| Ishares IboxxMF CLOSED AND MF OPEN | 77,746 | 82,246 | +4,500 | $8.47M | $8.81M | 0.57% | +$342.1K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 88,280 | 94,991 | +6,711 | $8.11M | $8.65M | 0.56% | +$542.4K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 117,826 | 110,154 | -7,672 | $8.98M | $8.60M | 0.55% | -$379.7K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 15,295 | 14,862 | -433 | $8.02M | $8.57M | 0.55% | +$549.5K |
| Broadcom Inc.(AVGO) | 5,130 | 5,175 | +45 | $6.80M | $8.31M | 0.53% | +$1.51M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 91,277 | 113,319 | +22,042 | $6.77M | $8.23M | 0.53% | +$1.46M |
| Alphabet Inc.(GOOG) | 42,054 | 44,099 | +2,045 | $6.35M | $8.03M | 0.52% | +$1.69M |
| Spdr BloombergMF CLOSED AND MF OPEN ST BLOO HIGH ETF | 79,045 | 83,775 | +4,730 | $7.53M | $7.90M | 0.51% | +$372.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 GARP ETF | 106,848 | 74,448 | -32,400 | $11.38M | $7.65M | 0.49% | -$3.73M |
| Sector ConsumerMF CLOSED AND MF OPEN ST STR STAPL ETF | 96,591 | 98,162 | +1,571 | $7.38M | $7.52M | 0.48% | +$141.6K |
| The Southern Company(SO) | 89,497 | 93,492 | +3,995 | $6.42M | $7.25M | 0.47% | +$831.7K |
| Exxon Mobil | 52,692 | 62,175 | +9,483 | $6.12M | $7.16M | 0.46% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 32,234 | 34,127 | +1,893 | $6.46M | $6.90M | 0.44% | +$446.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 31,190 | 40,189 | +8,999 | $5.13M | $6.86M | 0.44% | +$1.74M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 81,029 | 81,514 | +485 | $6.77M | $6.84M | 0.44% | +$71.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 232,801 | 243,849 | +11,048 | $6.50M | $6.64M | 0.43% | +$133.1K |
| Booking Holdings Inc.(BKNG) | 1,583 | 1,636 | +53 | $5.74M | $6.48M | 0.42% | +$738.1K |
| Ishares U SMF CLOSED AND MF OPEN US TREAS BD ETF | 177,495 | 283,862 | +106,367 | $4.04M | $6.41M | 0.41% | +$2.37M |
| Walmart Inc.(WMT) | 93,132 | 94,477 | +1,345 | $5.60M | $6.40M | 0.41% | +$793.3K |
| AbbVie Inc.(ABBV) | 36,194 | 37,195 | +1,001 | $6.59M | $6.38M | 0.41% | -$211.1K |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 127,483 | 155,009 | +27,526 | $5.37M | $6.37M | 0.41% | +$1.00M |
| The Home Depot, Inc.(HD) | 18,525 | 18,284 | -241 | $7.11M | $6.29M | 0.40% | -$812.2K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 228,895 | 222,095 | -6,800 | $6.45M | $6.22M | 0.40% | -$227.2K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 122,282 | 122,254 | -28 | $6.17M | $6.17M | 0.40% | +$1.0K |
| Ishares RussellMF CLOSED AND MF OPEN | 16,469 | 16,735 | +266 | $5.55M | $6.10M | 0.39% | +$549.2K |
| Vanguard ExtendedMF CLOSED AND MF OPEN | 38,913 | 35,764 | -3,149 | $6.82M | $6.04M | 0.39% | -$783.6K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 201,525 | 201,578 | +53 | $5.59M | $5.96M | 0.38% | +$366.3K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 55,921 | 63,497 | +7,576 | $5.29M | $5.95M | 0.38% | +$653.0K |
| Fidelity MsciMF CLOSED AND MF OPEN | 131,305 | 134,890 | +3,585 | $5.57M | $5.93M | 0.38% | +$359.8K |
| Unum Group(UNM) | 113,737 | 112,949 | -788 | $6.10M | $5.77M | 0.37% | -$330.3K |
| Invesco ShortMF CLOSED AND MF OPEN SHORT TERM ETF | 43,112 | 53,963 | +10,851 | $4.55M | $5.69M | 0.37% | +$1.14M |
| Alphabet Inc.(GOOG) | 28,216 | 30,764 | +2,548 | $4.30M | $5.64M | 0.36% | +$1.35M |
| Commerce Bancshares, Inc.(CBSH) | 196,666 | 100,751 | -95,915 | $10.46M | $5.62M | 0.36% | -$4.84M |
| Bank New York | 91,623 | 91,140 | -483 | $5.28M | $5.46M | 0.35% | +$179.0K |
| Check Point ORD | 32,738 | 32,931 | +193 | $5.37M | $5.43M | 0.35% | +$64.3K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 153,640 | 154,461 | +821 | $5.47M | $5.41M | 0.35% | -$60.4K |
| Vanguard ShortMF CLOSED AND MF OPEN | 71,117 | 70,350 | -767 | $5.45M | $5.40M | 0.35% | -$56.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 102,715 | 109,998 | +7,283 | $5.15M | $5.36M | 0.34% | +$215.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 22,541 | 25,648 | +3,107 | $4.74M | $5.20M | 0.33% | +$463.3K |
| Snap-on Incorporated(SNA) | 19,868 | 19,806 | -62 | $5.89M | $5.18M | 0.33% | -$708.2K |
| Verizon Communications Inc.(VZ) | 122,166 | 125,509 | +3,343 | $5.13M | $5.18M | 0.33% | +$49.9K |
| Toyota Motor Corporation(TM) | 24,466 | 24,532 | +66 | $6.16M | $5.03M | 0.32% | -$1.13M |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 21,253 | 22,148 | +895 | $4.43M | $5.01M | 0.32% | +$584.1K |
| Ishares S&pMF CLOSED AND MF OPEN | 28,494 | 39,275 | +10,781 | $3.34M | $5.01M | 0.32% | +$1.67M |
| Discover Financial | 38,056 | 38,014 | -42 | $4.99M | $4.97M | 0.32% | -$16.2K |
| X TrackersMF CLOSED AND MF OPEN | 121,506 | 119,868 | -1,638 | $4.97M | $4.97M | 0.32% | -$5.9K |
| Flexshares IboxxMF CLOSED AND MF OPEN IBOXX 3R TARGT | 217,129 | 209,951 | -7,178 | $5.16M | $4.95M | 0.32% | -$204.1K |
| Oshkosh Corporation(OSK) | 44,175 | 44,119 | -56 | $5.51M | $4.77M | 0.31% | -$735.4K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 30,809 | 31,694 | +885 | $4.16M | $4.77M | 0.31% | +$609.0K |
| Celanese Corporation(CE) | 35,025 | 35,278 | +253 | $6.02M | $4.76M | 0.31% | -$1.26M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 54,172 | 52,053 | -2,119 | $5.05M | $4.72M | 0.30% | -$335.4K |
| Tyson Foods, Inc.(TSN) | 85,654 | 81,760 | -3,894 | $5.03M | $4.67M | 0.30% | -$358.7K |
| Ishares MbsMF CLOSED AND MF OPEN | 40,476 | 50,717 | +10,241 | $3.74M | $4.66M | 0.30% | +$915.5K |
| Dimensional UsMF CLOSED AND MF OPEN US EQUI MARK ETF | 78,454 | 79,061 | +607 | $4.47M | $4.65M | 0.30% | +$182.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 67,376 | 68,108 | +732 | $4.94M | $4.63M | 0.30% | -$306.6K |
| Corpay, Inc.(CPAY) | 16,454 | 16,956 | +502 | $5.08M | $4.52M | 0.29% | -$559.5K |
| Aflac Incorporated(AFL) | 40,921 | 50,137 | +9,216 | $3.51M | $4.48M | 0.29% | +$964.3K |
| Lowe's Companies, Inc.(LOW) | 19,942 | 20,141 | +199 | $5.08M | $4.44M | 0.29% | -$639.6K |
| Vanguard LargeMF CLOSED AND MF OPEN | 18,478 | 17,737 | -741 | $4.43M | $4.43M | 0.28% | -$2.8K |
| Ishares IbondsMF CLOSED AND MF OPEN | 214,805 | 184,066 | -30,739 | $5.14M | $4.41M | 0.28% | -$728.5K |
| Gentex Corporation(GNTX) | 130,093 | 130,597 | +504 | $4.70M | $4.40M | 0.28% | -$296.5K |
| Ishares SelectMF CLOSED AND MF OPEN | 38,577 | 36,185 | -2,392 | $4.75M | $4.38M | 0.28% | -$374.2K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 22,608 | 22,443 | -165 | $4.24M | $4.37M | 0.28% | +$137.7K |
| Vanguard InternationalMF CLOSED AND MF OPEN | 56,734 | 52,556 | -4,178 | $4.63M | $4.27M | 0.27% | -$353.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 87,349 | 83,164 | -4,185 | $4.66M | $4.27M | 0.27% | -$392.9K |
| TriNet Group, Inc.(TNET) | 44,846 | 42,273 | -2,573 | $5.94M | $4.23M | 0.27% | -$1.71M |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 78,854 | 77,282 | -1,572 | $4.58M | $4.21M | 0.27% | -$371.1K |