Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 175,889 | 208,359 | +32,470 | $12.77M | $15.01M | 7.42% | +$2.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 157,710 | 153,183 | -4,527 | $12.72M | $11.91M | 5.89% | -$804.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,692 | 86,466 | +13,774 | $6.54M | $7.49M | 3.70% | +$953.8K |
| Microsoft Corporation(MSFT) | 15,186 | 15,717 | +531 | $6.39M | $7.02M | 3.47% | +$636.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 123,254 | 155,647 | +32,393 | $5.17M | $6.47M | 3.20% | +$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 26,079 | 27,494 | +1,415 | $4.76M | $5.02M | 2.48% | +$256.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,937 | 21,420 | +483 | $4.36M | $4.85M | 2.40% | +$485.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,922 | 49,963 | -1,959 | $4.34M | $4.19M | 2.07% | -$144.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,289 | 15,425 | +136 | $4.14M | $4.10M | 2.03% | -$32.9K |
| Schwab Strategic TrUS MID CAP ETF | 53,791 | 50,921 | -2,870 | $4.38M | $3.96M | 1.96% | -$417.0K |
| Apple Inc.(AAPL) | 17,973 | 18,358 | +385 | $3.08M | $3.87M | 1.91% | +$784.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,408 | 68,550 | +18,142 | $2.51M | $3.41M | 1.68% | +$901.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 44,334 | 54,272 | +9,938 | $2.53M | $3.19M | 1.58% | +$667.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 66,593 | 64,063 | -2,530 | $3.13M | $3.01M | 1.49% | -$121.6K |
| Vanguard Index FdsSMALL CP ETF | 12,620 | 13,129 | +509 | $2.88M | $2.86M | 1.41% | -$22.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 62,767 | 98,639 | +35,872 | $1.75M | $2.85M | 1.41% | +$1.10M |
| Vanguard Index FdsTotal Stock Market | 10,516 | 10,599 | +83 | $2.73M | $2.84M | 1.40% | +$102.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 41,898 | 53,170 | +11,272 | $2.11M | $2.68M | 1.33% | +$569.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,245 | 45,598 | +353 | $2.62M | $2.58M | 1.28% | -$33.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,447 | 14,458 | +2,011 | $2.05M | $2.47M | 1.22% | +$423.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,589 | 14,597 | +8 | $2.47M | $2.40M | 1.19% | -$72.9K |
| JPMorgan Chase & Co.(JPM) | 11,579 | 11,656 | +77 | $2.32M | $2.36M | 1.17% | +$38.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 26,448 | 42,734 | +16,286 | $1.41M | $2.26M | 1.12% | +$849.3K |
| NVIDIA Corporation(NVDA) | 1,624 | 17,774 | +16,150 | $1.47M | $2.20M | 1.09% | +$728.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 69,085 | 70,072 | +987 | $2.20M | $2.10M | 1.04% | -$92.0K |
| Blackstone Inc.(BX) | 15,508 | 15,817 | +309 | $2.04M | $1.96M | 0.97% | -$79.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,190 | 28,685 | -8,505 | $2.45M | $1.86M | 0.92% | -$586.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,862 | 16,987 | -875 | $1.82M | $1.70M | 0.84% | -$125.4K |
| Ishares Tr1 3 YR TREAS BD | 23,938 | 20,627 | -3,311 | $1.96M | $1.68M | 0.83% | -$273.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 31,250 | 37,818 | +6,568 | $1.36M | $1.63M | 0.80% | +$265.6K |
| Berkshire Hathaway Inc DelCL B | 3,531 | 3,696 | +165 | $1.48M | $1.50M | 0.74% | +$18.7K |
| Lowe's Companies, Inc.(LOW) | 6,661 | 6,702 | +41 | $1.70M | $1.48M | 0.73% | -$219.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 38,443 | 39,090 | +647 | $1.40M | $1.47M | 0.72% | +$60.8K |
| Caterpillar Inc.(CAT) | 4,264 | 4,275 | +11 | $1.56M | $1.42M | 0.70% | -$138.5K |
| The Home Depot, Inc.(HD) | 3,952 | 3,964 | +12 | $1.52M | $1.36M | 0.67% | -$151.5K |
| Schwab Strategic TrUS Broad Market ETF | 27,660 | 21,692 | -5,968 | $1.69M | $1.36M | 0.67% | -$324.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,467 | 2,496 | +29 | $1.29M | $1.36M | 0.67% | +$67.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 8,995 | 8,295 | -700 | $1.39M | $1.21M | 0.60% | -$186.9K |
| Schwab Strategic TrUS LCAP GR ETF | 8,989 | 11,576 | +2,587 | $833.5K | $1.17M | 0.58% | +$333.9K |
| Amazon.com, Inc.(AMZN) | 4,578 | 5,786 | +1,208 | $825.8K | $1.12M | 0.55% | +$292.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 64,140 | 61,101 | -3,039 | $1.14M | $1.08M | 0.53% | -$62.4K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 21,513 | 31,190 | +9,677 | $733.8K | $996.8K | 0.49% | +$263.0K |
| CSX Corporation(CSX) | 29,057 | 28,855 | -202 | $1.08M | $965.2K | 0.48% | -$111.9K |
| Spdr Ser TrMKTAXES INVT GRD STATE STREET SPD | 9,677 | 9,805 | +128 | $928.6K | $925.8K | 0.46% | -$2.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,564 | 1,709 | +145 | $870.5K | $914.4K | 0.45% | +$44.0K |
| Schwab Strategic TrINTL EQTY ETF | 25,615 | 23,735 | -1,880 | $999.5K | $911.9K | 0.45% | -$87.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,643 | 19,643 | 0 | $865.3K | $905.3K | 0.45% | +$40.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,093 | 12,046 | -47 | $950.0K | $886.7K | 0.44% | -$63.3K |
| International Business Machines Corporation(IBM) | 5,357 | 5,106 | -251 | $1.02M | $883.1K | 0.44% | -$139.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,629 | 1,765 | +136 | $783.3K | $883.0K | 0.44% | +$99.7K |
| First Tr Value Line Divid InSHS SHS | 21,971 | 21,464 | -507 | $927.8K | $874.7K | 0.43% | -$53.2K |
| FS KKR Capital Corp.(FSK) | 41,279 | 42,700 | +1,421 | $787.2K | $842.5K | 0.42% | +$55.3K |
| Invesco Qqq TrUNIT SER 1 | 1,728 | 1,724 | -4 | $767.5K | $825.8K | 0.41% | +$58.3K |
| Vanguard Index FdsVALUE ETF | 4,355 | 5,070 | +715 | $709.3K | $813.4K | 0.40% | +$104.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 29,753 | 32,838 | +3,085 | $728.8K | $801.6K | 0.40% | +$72.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 26,336 | 26,683 | +347 | $795.9K | $791.7K | 0.39% | -$4.2K |
| The Southern Company(SO) | 10,329 | 10,203 | -126 | $741.0K | $791.4K | 0.39% | +$50.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 19,064 | 19,191 | +127 | $811.6K | $791.3K | 0.39% | -$20.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 8,504 | 8,504 | 0 | $797.1K | $787.6K | 0.39% | -$9.4K |
| The Walt Disney Company(DIS) | 6,757 | 7,728 | +971 | $826.8K | $767.3K | 0.38% | -$59.5K |
| Schwab Strategic TrINTERNL DIVID | 22,287 | 31,437 | +9,150 | $540.7K | $741.0K | 0.37% | +$200.3K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 16,825 | 29,012 | +12,187 | $425.3K | $735.0K | 0.36% | +$309.7K |
| The Procter & Gamble Company(PG) | 4,392 | 4,422 | +30 | $712.6K | $729.2K | 0.36% | +$16.7K |
| Alphabet Inc.CL A(GOOG) | 2,821 | 3,925 | +1,104 | $425.8K | $714.9K | 0.35% | +$289.1K |
| Ishares TrISHS 1 5YR INVS | 13,712 | 13,729 | +17 | $703.2K | $703.5K | 0.35% | +$301 |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 24,407 | 25,165 | +758 | $581.1K | $700.6K | 0.35% | +$119.5K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 9,370 | 9,370 | 0 | $722.9K | $696.2K | 0.34% | -$26.7K |
| Merck & Co., Inc.(MRK) | 5,547 | 5,574 | +27 | $732.0K | $690.0K | 0.34% | -$41.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,132 | 3,198 | +66 | $644.3K | $687.6K | 0.34% | +$43.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,435 | 9,596 | -1,839 | $810.5K | $665.5K | 0.33% | -$145.0K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,236 | +86 | $558.4K | $623.1K | 0.31% | +$64.8K |
| Ishares TrRUS 1000 ETF | 2,038 | 2,038 | 0 | $587.0K | $606.4K | 0.30% | +$19.4K |
| Aflac Incorporated(AFL) | 6,722 | 6,720 | -2 | $577.2K | $600.2K | 0.30% | +$23.0K |
| DTE Energy Company 2020 Series(DTB) | 5,320 | 5,299 | -21 | $596.5K | $588.3K | 0.29% | -$8.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,173 | 5,961 | -212 | $626.0K | $573.0K | 0.28% | -$53.0K |
| Global X FdsUS PFD ETF US PFD ETF | 29,154 | 29,030 | -124 | $587.7K | $571.3K | 0.28% | -$16.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,028 | +1,028 | $0 | $562.3K | 0.28% | +$562.3K |
| Schwab Strategic TrUS SML CAP ETF | 12,199 | 11,415 | -784 | $600.7K | $541.6K | 0.27% | -$59.0K |
| RTX Corporation(RTX) | 5,336 | 5,351 | +15 | $520.4K | $537.1K | 0.27% | +$16.7K |
| Eli Lilly and Company(LLY) | 566 | 572 | +6 | $440.0K | $517.7K | 0.26% | +$77.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 13,965 | 13,980 | +15 | $491.4K | $512.5K | 0.25% | +$21.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,330 | 10,306 | -24 | $498.4K | $495.2K | 0.24% | -$3.2K |
| Johnson & Johnson(JNJ) | 3,333 | 3,369 | +36 | $527.3K | $492.4K | 0.24% | -$34.8K |
| Ishares TrCore S&P Small Cap ETF | 3,951 | 4,418 | +467 | $436.7K | $471.2K | 0.23% | +$34.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 14,153 | 14,171 | +18 | $462.7K | $461.4K | 0.23% | -$1.2K |
| Methanex Corporation(MEOH) | 9,500 | 9,500 | 0 | $424.0K | $458.5K | 0.23% | +$34.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,337 | 9,337 | 0 | $467.8K | $455.1K | 0.22% | -$12.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,845 | 4,745 | -100 | $463.2K | $453.3K | 0.22% | -$9.9K |
| Kinder Morgan, Inc.(KMI) | 23,293 | 22,735 | -558 | $427.2K | $451.7K | 0.22% | +$24.6K |
| CMS Energy Corporation(CMS) | 7,581 | 7,515 | -66 | $457.5K | $447.4K | 0.22% | -$10.1K |
| AT&T Inc.(T) | 22,682 | 23,403 | +721 | $399.2K | $447.2K | 0.22% | +$48.0K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 11,080 | 11,024 | -56 | $455.5K | $445.4K | 0.22% | -$10.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,019 | 11,979 | -40 | $478.5K | $443.5K | 0.22% | -$35.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 6,411 | 6,100 | -311 | $468.3K | $439.6K | 0.22% | -$28.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,100 | 19,728 | +628 | $405.7K | $438.4K | 0.22% | +$32.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,148 | 12,148 | 0 | $424.0K | $437.3K | 0.22% | +$13.4K |
| GE Aerospace(GE) | 1,838 | 2,747 | +909 | $322.7K | $436.7K | 0.22% | +$114.0K |
| Ford Motor Company(F) | 35,171 | 34,814 | -357 | $467.1K | $436.6K | 0.22% | -$30.5K |
| Vanguard Index FdsGROWTH ETF | 789 | 1,162 | +373 | $271.7K | $434.7K | 0.21% | +$163.0K |
| Altria Group, Inc.(MO) | 9,306 | 9,421 | +115 | $405.9K | $429.1K | 0.21% | +$23.2K |