Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 398,256 | 376,548 | -21,708 | $68.29M | $79.31M | 4.93% | +$11.02M |
| NVIDIA Corporation(NVDA) | 48,108 | 488,775 | +440,667 | $43.47M | $60.38M | 3.75% | +$16.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 135,896 | 99,496 | -36,400 | $71.08M | $54.15M | 3.37% | -$16.94M |
| Microsoft Corporation(MSFT) | 129,363 | 119,171 | -10,192 | $54.43M | $53.26M | 3.31% | -$1.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 343,425 | 359,007 | +15,582 | $25.13M | $28.77M | 1.79% | +$3.64M |
| Vanguard Index FdsTotal Stock Market | 92,019 | 94,251 | +2,232 | $23.88M | $25.21M | 1.57% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 129,280 | 127,562 | -1,718 | $23.32M | $24.65M | 1.53% | +$1.33M |
| Ishares TrS P 500 GRWT ETF | 183,642 | 239,847 | +56,205 | $15.62M | $22.20M | 1.38% | +$6.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 288,847 | 290,587 | +1,740 | $21.83M | $21.11M | 1.31% | -$722.7K |
| Ishares TrCORE S P MCP ETF | 346,743 | 352,757 | +6,014 | $21.06M | $20.64M | 1.28% | -$417.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 116,255 | 213,047 | +96,792 | $10.67M | $19.55M | 1.22% | +$8.88M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 297,937 | 809,362 | +511,425 | $6.99M | $18.27M | 1.14% | +$11.28M |
| Vanguard Index FdsGROWTH ETF | 86,255 | 46,244 | -40,011 | $29.69M | $17.30M | 1.08% | -$12.40M |
| Invesco Qqq TrUNIT SER 1 | 33,593 | 35,278 | +1,685 | $14.92M | $16.90M | 1.05% | +$1.99M |
| Ishares TrCORE US AGGBD ET | 163,352 | 167,654 | +4,302 | $16.03M | $16.27M | 1.01% | +$244.3K |
| Ishares TrCORE S P US GWT | 122,178 | 125,608 | +3,430 | $14.50M | $16.01M | 1.00% | +$1.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,511 | 83,701 | +10,190 | $11.75M | $14.29M | 0.89% | +$2.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,121 | 60,900 | +779 | $12.37M | $13.09M | 0.81% | +$726.0K |
| Ishares TrS&P 500 Value ETF | 78,389 | 70,157 | -8,232 | $14.39M | $12.77M | 0.79% | -$1.62M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 175,500 | 196,911 | +21,411 | $10.60M | $12.51M | 0.78% | +$1.91M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 144,949 | 164,282 | +19,333 | $10.17M | $12.35M | 0.77% | +$2.17M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 272,381 | 222,450 | -49,931 | $15.70M | $12.12M | 0.75% | -$3.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 78,566 | 71,919 | -6,647 | $13.31M | $11.81M | 0.73% | -$1.49M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 91,836 | 125,860 | +34,024 | $8.68M | $11.47M | 0.71% | +$2.79M |
| Vanguard Bd Index FdsTotal Bond Market | 224,854 | 156,030 | -68,824 | $16.33M | $11.24M | 0.70% | -$5.09M |
| Tesla, Inc.(TSLA) | 53,752 | 52,051 | -1,701 | $9.45M | $10.30M | 0.64% | +$850.7K |
| Ishares TrCORE S P US VLU | 184,143 | 114,504 | -69,639 | $13.62M | $10.09M | 0.63% | -$3.53M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 152,869 | 156,916 | +4,047 | $9.41M | $10.04M | 0.62% | +$636.7K |
| Ishares TrRUSSELL 2000 ETF | 44,229 | 49,130 | +4,901 | $9.27M | $9.97M | 0.62% | +$694.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 78,879 | 100,277 | +21,398 | $7.84M | $9.96M | 0.62% | +$2.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,387 | 24,753 | +13,366 | $1.95M | $9.86M | 0.61% | +$7.91M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 240,146 | 260,333 | +20,187 | $9.24M | $9.64M | 0.60% | +$399.4K |
| Ishares TrMBS ETF | 96,266 | 103,740 | +7,474 | $8.90M | $9.52M | 0.59% | +$624.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,379 | 173,716 | +16,337 | $8.12M | $9.30M | 0.58% | +$1.18M |
| Costco Wholesale Corporation(COST) | 11,885 | 10,614 | -1,271 | $8.71M | $9.02M | 0.56% | +$314.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 146,906 | 196,091 | +49,185 | $6.19M | $8.97M | 0.56% | +$2.79M |
| Berkshire Hathaway Inc DelCL B | 22,555 | 21,938 | -617 | $9.48M | $8.92M | 0.55% | -$560.5K |
| Ishares TrCore S&P Small Cap ETF | 69,847 | 82,976 | +13,129 | $7.56M | $8.85M | 0.55% | +$1.29M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 63,396 | 68,144 | +4,748 | $8.28M | $8.67M | 0.54% | +$386.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 118,374 | 115,169 | -3,205 | $9.38M | $8.65M | 0.54% | -$733.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 84,819 | 83,723 | -1,096 | $9.03M | $8.61M | 0.53% | -$427.4K |
| Vanguard Index FdsVALUE ETF | 51,028 | 50,774 | -254 | $8.34M | $8.14M | 0.51% | -$190.4K |
| Ishares TrISHS 5 10YR INVT | 109,131 | 156,924 | +47,793 | $5.63M | $8.04M | 0.50% | +$2.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,557 | 99,932 | +2,375 | $7.85M | $7.99M | 0.50% | +$133.3K |
| Ishares TrCORE S P500 ETF | 15,967 | 20,715 | +4,748 | $7.99M | $7.87M | 0.49% | -$119.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,048 | 209,027 | +2,979 | $6.70M | $6.90M | 0.43% | +$201.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 77,924 | 78,706 | +782 | $7.01M | $6.82M | 0.42% | -$188.6K |
| Vanguard Specialized FundsDIV APP ETF | 37,558 | 37,232 | -326 | $6.86M | $6.80M | 0.42% | -$61.8K |
| Visa Inc.CL A(V) | 23,917 | 25,824 | +1,907 | $6.67M | $6.78M | 0.42% | +$103.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 118,472 | 153,172 | +34,700 | $5.35M | $6.68M | 0.42% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 33,830 | 35,501 | +1,671 | $5.12M | $6.47M | 0.40% | +$1.35M |
| Eli Lilly and Company(LLY) | 7,677 | 7,001 | -676 | $5.97M | $6.34M | 0.39% | +$366.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 53,362 | 135,759 | +82,397 | $2.43M | $6.14M | 0.38% | +$3.71M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,968 | 42,114 | -19,854 | $7.70M | $6.14M | 0.38% | -$1.56M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,576 | 26,631 | -16,945 | $7.96M | $6.02M | 0.37% | -$1.93M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 61,258 | 51,928 | -9,330 | $6.29M | $5.92M | 0.37% | -$370.3K |
| American Centy Etf TrUS SML CP VALU | 82,671 | 64,586 | -18,085 | $7.75M | $5.79M | 0.36% | -$1.95M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 139,795 | 133,378 | -6,417 | $6.10M | $5.74M | 0.36% | -$353.1K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 121,070 | 110,906 | -10,164 | $6.22M | $5.66M | 0.35% | -$555.3K |
| Alphabet Inc.CL C(GOOG) | 36,609 | 30,767 | -5,842 | $5.57M | $5.64M | 0.35% | +$77.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 44,624 | 110,324 | +65,700 | $2.85M | $5.64M | 0.35% | +$2.79M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 81,591 | 83,937 | +2,346 | $5.31M | $5.45M | 0.34% | +$142.1K |
| Chevron Corporation(CVX) | 39,370 | 34,823 | -4,547 | $6.21M | $5.45M | 0.34% | -$763.2K |
| iShares Silver TrustISHARES(SLV) | 196,764 | 202,943 | +6,179 | $4.48M | $5.39M | 0.34% | +$915.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 83,862 | 164,502 | +80,640 | $2.73M | $5.36M | 0.33% | +$2.62M |
| The Boeing Company(BA) | 30,469 | 28,883 | -1,586 | $5.88M | $5.26M | 0.33% | -$623.4K |
| Caterpillar Inc.(CAT) | 26,120 | 15,714 | -10,406 | $9.57M | $5.23M | 0.33% | -$4.34M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 103,722 | 104,280 | +558 | $4.98M | $5.19M | 0.32% | +$211.5K |
| Ishares Tr20 YR TR BD ETF | 29,800 | 56,525 | +26,725 | $3.26M | $5.19M | 0.32% | +$1.93M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 68,200 | 133,115 | +64,915 | $3.44M | $5.11M | 0.32% | +$1.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,485 | 60,987 | -39,498 | $8.81M | $5.08M | 0.32% | -$3.73M |
| Meta Platforms, Inc.CL A(META) | 9,421 | 10,044 | +623 | $4.57M | $5.06M | 0.31% | +$489.7K |
| Ishares Tr10 20 YR TRS ETF | 21,239 | 56,985 | +35,746 | $1.91M | $4.98M | 0.31% | +$3.07M |
| AbbVie Inc.(ABBV) | 33,345 | 28,713 | -4,632 | $6.07M | $4.92M | 0.31% | -$1.15M |
| The Procter & Gamble Company(PG) | 31,004 | 29,545 | -1,459 | $5.03M | $4.87M | 0.30% | -$157.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,633 | 61,788 | -3,845 | $5.03M | $4.74M | 0.29% | -$292.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 153,535 | 123,826 | -29,709 | $5.97M | $4.70M | 0.29% | -$1.27M |
| Ishares TrISHS 1 5YR INVS | 0 | 90,763 | +90,763 | $0 | $4.65M | 0.29% | +$4.65M |
| Amgen Inc.(AMGN) | 8,716 | 14,840 | +6,124 | $2.48M | $4.64M | 0.29% | +$2.16M |
| First Tr Value Line Divid InSHS SHS | 122,685 | 113,765 | -8,920 | $5.18M | $4.64M | 0.29% | -$545.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 117,852 | 124,051 | +6,199 | $4.49M | $4.60M | 0.29% | +$115.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 93,747 | 100,849 | +7,102 | $4.31M | $4.60M | 0.29% | +$288.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,270 | 23,268 | +7,998 | $2.79M | $4.59M | 0.29% | +$1.80M |
| Axon Enterprise, Inc.(AXON) | 15,285 | 15,148 | -137 | $4.78M | $4.46M | 0.28% | -$325.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 225,871 | 90,020 | -135,851 | $11.35M | $4.39M | 0.27% | -$6.96M |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 59,128 | 60,287 | +1,159 | $4.06M | $4.35M | 0.27% | +$285.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 89,016 | 142,767 | +53,751 | $2.65M | $4.24M | 0.26% | +$1.59M |
| Ishares TrNATIONAL MUN ETF | 25,199 | 39,604 | +14,405 | $2.63M | $4.22M | 0.26% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 24,307 | 20,488 | -3,819 | $4.87M | $4.14M | 0.26% | -$724.7K |
| Vanguard World FdMEGA GRWTH IND | 12,087 | 13,001 | +914 | $3.46M | $4.09M | 0.25% | +$626.5K |
| Ishares TrJPMORGAN USD EMG | 34,565 | 46,120 | +11,555 | $3.15M | $4.08M | 0.25% | +$931.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 254,203 | 74,127 | -180,076 | $14.28M | $4.06M | 0.25% | -$10.22M |
| NextEra Energy, Inc.(NEE) | 58,040 | 57,062 | -978 | $3.71M | $4.04M | 0.25% | +$331.2K |
| Exxon Mobil Corp | 37,701 | 34,801 | -2,900 | $4.38M | $4.01M | 0.25% | -$376.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 36,774 | 36,724 | -50 | $3.82M | $3.93M | 0.24% | +$110.9K |
| Goldman Sachs Etf TrACCES TREASURY | 42,697 | 37,772 | -4,925 | $4.31M | $3.78M | 0.24% | -$527.5K |
| Vanguard Bd Index FdsINTERMED TERM | 57,100 | 50,475 | -6,625 | $4.31M | $3.78M | 0.24% | -$525.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 107,682 | 111,983 | +4,301 | $3.75M | $3.74M | 0.23% | -$11.5K |
| Schwab Strategic TrUS LCAP GR ETF | 36,687 | 36,453 | -234 | $3.26M | $3.68M | 0.23% | +$415.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 72,456 | 76,481 | +4,025 | $3.44M | $3.67M | 0.23% | +$230.8K |