Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 97,482 | 98,310 | +828 | $33.55M | $36.77M | 4.61% | +$3.22M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 415,980 | 458,413 | +42,433 | $24.17M | $24.98M | 3.13% | +$806.3K |
| Powershares Qqq TrETF | 48,832 | 51,550 | +2,718 | $21.68M | $24.70M | 3.10% | +$3.02M |
| Vanguard Value EtfETF | 138,982 | 131,212 | -7,770 | $22.63M | $21.05M | 2.64% | -$1.59M |
| Ishares S&p 500 IndexETF | 35,308 | 36,091 | +783 | $18.56M | $19.75M | 2.48% | +$1.19M |
| Schwab Us Dividend Equity EtfETF | 226,723 | 239,735 | +13,012 | $18.28M | $18.64M | 2.34% | +$361.1K |
| Apple Inc.STOCK(AAPL) | 0 | 78,872 | +78,872 | $0 | $16.61M | 2.08% | +$16.61M |
| Schwab Fundamental International Equity EtfETF | 376,195 | 408,700 | +32,505 | $13.40M | $14.32M | 1.80% | +$920.5K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 0 | 163,020 | +163,020 | $0 | $12.82M | 1.61% | +$12.82M |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 486,982 | 440,673 | -46,309 | $13.72M | $12.35M | 1.55% | -$1.38M |
| Fidelity Total Bond EtfETF | 255,792 | 268,452 | +12,660 | $11.59M | $12.06M | 1.51% | +$471.6K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 244,121 | 276,190 | +32,069 | $12.00M | $12.03M | 1.51% | +$29.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 108,926 | 176,728 | +67,802 | $7.34M | $11.84M | 1.48% | +$4.50M |
| Vanguard Information TechnologyETF INF TECH ETF | 20,657 | 20,234 | -423 | $10.83M | $11.67M | 1.46% | +$835.4K |
| Rydex Etf Tr S&p Equal Weight Consumer Staples EtfETF S&P500 EQL STP | 351,690 | 352,131 | +441 | $11.58M | $10.78M | 1.35% | -$802.4K |
| Jpmorgan Income EtfETF INCOME ETF | 138,208 | 233,995 | +95,787 | $6.30M | $10.64M | 1.33% | +$4.34M |
| Ishares Russell Top 200 Growth EtfETF | 40,429 | 47,359 | +6,930 | $7.89M | $10.16M | 1.27% | +$2.27M |
| Vanguard Intermediate-Term BondETF | 101,669 | 135,216 | +33,547 | $7.67M | $10.13M | 1.27% | +$2.46M |
| Ishares Core S&p Us Value EtfETF | 97,584 | 111,491 | +13,907 | $8.83M | $9.83M | 1.23% | +$1.00M |
| Ishares Core S&p Mid Cap EtfETF | 162,080 | 165,064 | +2,984 | $9.84M | $9.66M | 1.21% | -$185.2K |
| Vanguard High Dividend YieldETF | 80,325 | 81,217 | +892 | $9.72M | $9.63M | 1.21% | -$86.2K |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 303,898 | 304,523 | +625 | $9.71M | $9.25M | 1.16% | -$464.2K |
| Mastercard IncorporatedSTOCK(MA) | 18,741 | 19,448 | +707 | $9.03M | $8.58M | 1.08% | -$445.6K |
| Ishares S&p Smallcap 600 EtfETF | 80,493 | 80,240 | -253 | $8.90M | $8.56M | 1.07% | -$337.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,712 | 20,066 | -646 | $8.71M | $8.16M | 1.02% | -$547.1K |
| Jpmorgan International Bond Opportunities EtfETF INTL BD OPP ETF | 159,364 | 172,915 | +13,551 | $7.59M | $8.15M | 1.02% | +$559.7K |
| Schwab International Equity EtfETF | 198,750 | 205,814 | +7,064 | $7.76M | $7.91M | 0.99% | +$152.1K |
| Ishares U.S. Medical Devices EtfETF | 140,621 | 140,908 | +287 | $8.24M | $7.90M | 0.99% | -$342.5K |
| Ishares Tr S&p Global 100 IndexfdETF | 73,479 | 81,620 | +8,141 | $6.57M | $7.88M | 0.99% | +$1.31M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 198,831 | 200,393 | +1,562 | $7.89M | $7.83M | 0.98% | -$60.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 99,812 | 119,825 | +20,013 | $6.03M | $7.61M | 0.96% | +$1.58M |
| Spdr Barclays Capital Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 283,831 | 280,227 | -3,604 | $7.16M | $7.00M | 0.88% | -$161.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 66,995 | 68,983 | +1,988 | $6.21M | $6.96M | 0.87% | +$744.5K |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 308,508 | 318,941 | +10,433 | $6.70M | $6.88M | 0.86% | +$178.8K |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 234,281 | 274,236 | +39,955 | $5.76M | $6.71M | 0.84% | +$941.8K |
| Vanguard S&p 500 EtfETF | 10,630 | 13,011 | +2,381 | $5.11M | $6.51M | 0.82% | +$1.40M |
| NVIDIA CorporationSTOCK(NVDA) | 4,557 | 50,624 | +46,067 | $4.12M | $6.25M | 0.78% | +$2.14M |
| Microsoft CorporationSTOCK(MSFT) | 12,724 | 13,899 | +1,175 | $5.35M | $6.21M | 0.78% | +$858.8K |
| Dimensional U.S. Equity EtfETF US EQUI MARK ETF | 102,443 | 102,917 | +474 | $5.84M | $6.06M | 0.76% | +$219.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,145 | 10,994 | +849 | $5.31M | $5.98M | 0.75% | +$676.6K |
| Amazon.com, Inc.STOCK(AMZN) | 30,557 | 30,625 | +68 | $5.51M | $5.92M | 0.74% | +$406.4K |
| Vanguard Dividend Appreciation EtfETF | 31,836 | 32,332 | +496 | $5.81M | $5.90M | 0.74% | +$88.7K |
| Avantis U.S. Small Cap Value EtfETF | 63,331 | 65,574 | +2,243 | $5.93M | $5.88M | 0.74% | -$51.5K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 56,001 | 62,691 | +6,690 | $4.85M | $5.88M | 0.74% | +$1.03M |
| Costco Wholesale CorporationSTOCK(COST) | 6,277 | 6,832 | +555 | $4.60M | $5.81M | 0.73% | +$1.21M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 65,614 | 74,471 | +8,857 | $5.07M | $5.75M | 0.72% | +$682.1K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 99,728 | 99,077 | -651 | $5.79M | $5.75M | 0.72% | -$45.7K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 106,947 | 149,379 | +42,432 | $4.23M | $5.74M | 0.72% | +$1.51M |
| Avantis Emerging Markets Equity EtfETF | 72,722 | 85,619 | +12,897 | $4.21M | $5.23M | 0.66% | +$1.02M |
| Vanguard Short Term Infl-ProtectedETF | 106,751 | 106,336 | -415 | $5.11M | $5.16M | 0.65% | +$49.2K |
| Spdr S&p World Ex-UsETF ST STR PO EX ETF | 144,567 | 146,150 | +1,583 | $5.18M | $5.13M | 0.64% | -$54.3K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 197,119 | 203,174 | +6,055 | $4.98M | $5.10M | 0.64% | +$114.5K |
| Vanguard Ftse Developed Markets EtfETF | 96,375 | 99,840 | +3,465 | $4.84M | $4.93M | 0.62% | +$99.0K |
| Cambria Shareholder Yield EtfETF | 68,590 | 69,291 | +701 | $5.03M | $4.73M | 0.59% | -$294.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,517 | 22,778 | +261 | $4.51M | $4.61M | 0.58% | +$97.0K |
| Vanguard Small Cap EtfETF | 20,727 | 21,122 | +395 | $4.74M | $4.61M | 0.58% | -$132.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 52,035 | 61,974 | +9,939 | $3.86M | $4.50M | 0.56% | +$639.8K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 81,917 | 83,238 | +1,321 | $4.09M | $4.16M | 0.52% | +$63.5K |
| Ishares Tr Mid Grwth Indx EtfETF | 62,409 | 61,101 | -1,308 | $4.41M | $4.14M | 0.52% | -$271.5K |
| Energy Select Sector SpdrETF ST STR ENERG ETF | 47,646 | 43,876 | -3,770 | $4.50M | $4.00M | 0.50% | -$498.9K |
| Vanguard International High Dividend Yield EtfETF | 83,104 | 56,210 | -26,894 | $5.72M | $3.85M | 0.48% | -$1.87M |
| The Home Depot, Inc.STOCK(HD) | 11,152 | 11,122 | -30 | $4.28M | $3.83M | 0.48% | -$449.5K |
| Aflac IncorporatedSTOCK(AFL) | 41,924 | 42,302 | +378 | $3.60M | $3.78M | 0.47% | +$178.4K |
| Allianzim Us Large Cap Buffer20 Apr EtfETF ALLIANZIM US EQT | 93,340 | 120,937 | +27,597 | $2.82M | $3.76M | 0.47% | +$939.6K |
| Visa Inc.STOCK(V) | 13,343 | 14,048 | +705 | $3.72M | $3.69M | 0.46% | -$36.4K |
| Eli Lilly and CompanySTOCK(LLY) | 3,922 | 4,064 | +142 | $3.05M | $3.68M | 0.46% | +$628.0K |
| Alphabet Inc.STOCK(GOOG) | 19,808 | 19,842 | +34 | $2.99M | $3.61M | 0.45% | +$624.6K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 29,051 | 29,198 | +147 | $3.39M | $3.43M | 0.43% | +$36.2K |
| Vanguard Materials EtfETF MATERIALS ETF | 18,151 | 17,799 | -352 | $3.71M | $3.43M | 0.43% | -$282.0K |
| Ishares Russell 1000 Growth EtfETF | 8,736 | 9,057 | +321 | $2.94M | $3.30M | 0.41% | +$356.8K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 36,547 | 90,533 | +53,986 | $1.34M | $3.25M | 0.41% | +$1.91M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 61,667 | 109,281 | +47,614 | $1.84M | $3.25M | 0.41% | +$1.41M |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 22,439 | 22,239 | -200 | $3.31M | $3.24M | 0.41% | -$73.7K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 15,049 | 15,615 | +566 | $3.07M | $3.17M | 0.40% | +$98.2K |
| Alphabet Inc.STOCK(GOOG) | 16,594 | 17,176 | +582 | $2.53M | $3.15M | 0.40% | +$623.9K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 55,164 | 75,927 | +20,763 | $2.26M | $3.15M | 0.39% | +$888.5K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 173,831 | 165,806 | -8,025 | $3.24M | $3.06M | 0.38% | -$176.1K |
| Ishares Tr Smll Grwth Idx EtfETF | 63,812 | 66,967 | +3,155 | $2.97M | $3.05M | 0.38% | +$74.0K |
| S&P Global Inc.STOCK(SPGI) | 6,812 | 6,776 | -36 | $2.90M | $3.02M | 0.38% | +$123.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 59,264 | 61,969 | +2,705 | $2.97M | $3.02M | 0.38% | +$51.2K |
| American Century Diversified Municipal Bond EtfETF | 60,472 | 59,959 | -513 | $3.06M | $3.02M | 0.38% | -$37.3K |
| Industrial Select Sector SpdrETF ST STR INDL ETF | 24,551 | 24,775 | +224 | $3.09M | $3.02M | 0.38% | -$73.2K |
| Fidelity Msci Materials Index EtfETF | 55,400 | 59,022 | +3,622 | $2.90M | $2.92M | 0.37% | +$16.2K |
| Johnson & JohnsonSTOCK(JNJ) | 19,752 | 19,405 | -347 | $3.12M | $2.84M | 0.36% | -$288.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 7,880 | 7,975 | +95 | $2.24M | $2.70M | 0.34% | +$464.8K |
| Chevron CorporationSTOCK(CVX) | 16,226 | 17,211 | +985 | $2.56M | $2.69M | 0.34% | +$132.7K |
| Avantis U.S. Equity EtfETF | 28,840 | 29,674 | +834 | $2.58M | $2.68M | 0.34% | +$95.1K |
| Riverfront Strategic Income FundETF STRATEGIC INCOME | 126,746 | 115,798 | -10,948 | $2.90M | $2.62M | 0.33% | -$277.8K |
| Ishares S&p 500 Growth EtfETF | 27,864 | 27,300 | -564 | $2.35M | $2.53M | 0.32% | +$173.6K |
| WisdomTree, Inc.ETF(WT) | 33,765 | 33,922 | +157 | $2.39M | $2.40M | 0.30% | +$14.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,286 | 5,069 | -217 | $2.40M | $2.37M | 0.30% | -$36.6K |
| Innovator U.S. Equity Power Buffer Etf - FebruaryETF US EQTY PWR BUF | 66,819 | 66,819 | 0 | $2.28M | $2.35M | 0.29% | +$64.8K |
| Pimco Short Term Municipal Bond Active EtfETF SHTRM MUN BD ACT | 46,708 | 46,903 | +195 | $2.33M | $2.34M | 0.29% | +$8.3K |
| Pfizer Inc.STOCK(PFE) | 81,527 | 82,840 | +1,313 | $2.26M | $2.32M | 0.29% | +$55.5K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 41,236 | 42,253 | +1,017 | $2.32M | $2.31M | 0.29% | -$2.9K |
| Vanguard Total Stock Market EtfETF | 8,141 | 8,295 | +154 | $2.12M | $2.22M | 0.28% | +$103.2K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 42,242 | 42,263 | +21 | $2.30M | $2.19M | 0.27% | -$107.0K |
| The Coca-Cola CompanySTOCK(KO) | 32,792 | 32,965 | +173 | $2.01M | $2.10M | 0.26% | +$92.0K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 35,492 | 41,245 | +5,753 | $1.79M | $2.08M | 0.26% | +$291.1K |
| Vanguard Reit Index EtfETF | 42,666 | 24,093 | -18,573 | $3.69M | $2.02M | 0.25% | -$1.67M |