Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 202,693 | 179,628 | -23,065 | $69.8K | $67.2K | 3.40% | -$2.6K |
| Vanguard Index FdsVALUE ETF | 439,829 | 403,595 | -36,234 | $71.6K | $64.7K | 3.28% | -$6.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,324,792 | 1,203,143 | -121,649 | $66.5K | $59.5K | 3.01% | -$7.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,393,402 | 1,172,857 | -1,220,545 | $109.1K | $53.0K | 2.69% | -$56.1K |
| Ishares TrS P 500 GRWT ETF | 341,825 | 392,988 | +51,163 | $28.9K | $36.4K | 1.84% | +$7.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 923,036 | 525,246 | -397,790 | $56.8K | $33.6K | 1.70% | -$23.2K |
| Microsoft Corporation(MSFT) | 78,155 | 67,325 | -10,830 | $32.9K | $30.1K | 1.52% | -$2.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 249,510 | 176,146 | -73,364 | $41.0K | $30.1K | 1.52% | -$10.9K |
| Apple Inc.(AAPL) | 154,434 | 139,150 | -15,284 | $26.5K | $29.3K | 1.48% | +$2.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 825,012 | 577,620 | -247,392 | $36.6K | $27.1K | 1.37% | -$9.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 365,280 | 347,444 | -17,836 | $28.0K | $26.6K | 1.35% | -$1.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 585,925 | 544,577 | -41,348 | $28.8K | $26.5K | 1.34% | -$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,132 | 48,107 | -41,025 | $46.6K | $26.2K | 1.33% | -$20.4K |
| Ishares TrCORE S P500 ETF | 53,033 | 44,192 | -8,841 | $27.9K | $24.2K | 1.22% | -$3.7K |
| Invesco Qqq TrUNIT SER 1 | 62,255 | 50,472 | -11,783 | $27.6K | $24.2K | 1.22% | -$3.5K |
| NVIDIA Corporation(NVDA) | 21,610 | 184,141 | +162,531 | $19.5K | $22.7K | 1.15% | +$3.2K |
| Ishares TrMBS ETF | 388,434 | 234,681 | -153,753 | $35.9K | $21.5K | 1.09% | -$14.4K |
| Ishares TrEAFE GRWTH ETF | 171,461 | 198,345 | +26,884 | $17.8K | $20.3K | 1.03% | +$2.5K |
| Broadcom Inc.(AVGO) | 6,497 | 12,449 | +5,952 | $8.6K | $20.0K | 1.01% | +$11.4K |
| Vanguard Index FdsSMALL CP ETF | 99,089 | 87,037 | -12,052 | $22.6K | $19.0K | 0.96% | -$3.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 451,225 | 402,931 | -48,294 | $18.8K | $17.6K | 0.89% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 95,183 | 86,454 | -8,729 | $17.2K | $16.7K | 0.85% | -$462 |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 222,040 | 171,945 | -50,095 | $22.0K | $16.4K | 0.83% | -$5.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 231,883 | 178,614 | -53,269 | $21.3K | $16.3K | 0.82% | -$5.0K |
| Timothy PlanUS LRGMD CP CORE | 434,599 | 399,964 | -34,635 | $18.3K | $16.2K | 0.82% | -$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 82,850 | 82,446 | -404 | $15.1K | $15.1K | 0.76% | -$79 |
| Vanguard World FdMEGA CAP INDEX | 78,489 | 74,215 | -4,274 | $14.7K | $14.6K | 0.74% | -$25 |
| Vanguard Bd Index FdsINTERMED TERM | 206,613 | 193,867 | -12,746 | $15.6K | $14.5K | 0.74% | -$1.1K |
| Ishares TrS&P 500 Value ETF | 112,195 | 79,411 | -32,784 | $21.0K | $14.5K | 0.73% | -$6.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 199,006 | 197,783 | -1,223 | $14.4K | $13.9K | 0.70% | -$492 |
| Ishares TrU S TECH ETF | 136,038 | 92,251 | -43,787 | $18.4K | $13.9K | 0.70% | -$4.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 646,529 | 587,668 | -58,861 | $15.2K | $13.7K | 0.69% | -$1.5K |
| Vanguard Index FdsREAL ESTATE ETF | 182,987 | 160,713 | -22,274 | $15.8K | $13.5K | 0.68% | -$2.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 303,045 | 284,137 | -18,908 | $13.8K | $12.9K | 0.65% | -$922 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 275,453 | 217,512 | -57,941 | $15.9K | $12.9K | 0.65% | -$3.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 319,460 | 246,989 | -72,471 | $16.1K | $12.6K | 0.64% | -$3.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 152,894 | 143,195 | -9,699 | $12.8K | $12.0K | 0.61% | -$756 |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 446,769 | 404,857 | -41,912 | $13.4K | $11.9K | 0.60% | -$1.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 445,947 | 406,786 | -39,161 | $12.9K | $11.7K | 0.59% | -$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,016 | 96,274 | -5,742 | $12.3K | $11.4K | 0.58% | -$925 |
| Ishares Tr20 YR TR BD ETF | 186,934 | 109,117 | -77,817 | $17.7K | $10.0K | 0.51% | -$7.7K |
| Alphabet Inc.CL A(GOOG) | 64,109 | 54,501 | -9,608 | $9.7K | $9.9K | 0.50% | +$251 |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 282,467 | 254,907 | -27,560 | $11.0K | $9.7K | 0.49% | -$1.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 98,203 | 64,307 | -33,896 | $14.3K | $9.5K | 0.48% | -$4.8K |
| Vanguard Index FdsTotal Stock Market | 41,230 | 35,100 | -6,130 | $10.7K | $9.4K | 0.48% | -$1.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 301,569 | 321,193 | +19,624 | $8.4K | $9.3K | 0.47% | +$857 |
| Timothy PlanHIG DV STK ETF | 290,521 | 264,606 | -25,915 | $10.5K | $9.3K | 0.47% | -$1.3K |
| Ishares TrEAFE VALUE ETF | 334,104 | 168,616 | -165,488 | $18.2K | $8.9K | 0.45% | -$9.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 289,208 | 153,777 | -135,431 | $16.7K | $8.7K | 0.44% | -$8.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 276,442 | 166,029 | -110,413 | $14.5K | $8.7K | 0.44% | -$5.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 155,228 | 162,609 | +7,381 | $7.8K | $8.2K | 0.42% | +$369 |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 261,309 | 235,870 | -25,439 | $9.4K | $8.2K | 0.41% | -$1.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 88,850 | 82,560 | -6,290 | $8.4K | $8.1K | 0.41% | -$289 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 72,171 | 75,258 | +3,087 | $7.5K | $8.0K | 0.41% | +$558 |
| Timothy PlanINTL ETF | 332,085 | 303,149 | -28,936 | $9.0K | $8.0K | 0.41% | -$1.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 338,518 | 267,573 | -70,945 | $10.1K | $7.9K | 0.40% | -$2.1K |
| Ishares TrCORE US AGGBD ET | 54,342 | 80,772 | +26,430 | $5.3K | $7.8K | 0.40% | +$2.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 504,425 | 524,658 | +20,233 | $7.2K | $7.8K | 0.40% | +$600 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 161,284 | 149,449 | -11,835 | $8.2K | $7.6K | 0.39% | -$600 |
| Meta Platforms, Inc.CL A(META) | 15,807 | 14,987 | -820 | $7.7K | $7.6K | 0.38% | -$119 |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,232 | 110,507 | -11,725 | $8.2K | $7.3K | 0.37% | -$951 |
| Vanguard Index FdsS P 500 ETF SHS | 17,593 | 14,452 | -3,141 | $8.5K | $7.2K | 0.37% | -$1.2K |
| Ishares TrCORE S P TTL STK | 64,639 | 53,678 | -10,961 | $7.5K | $6.4K | 0.32% | -$1.1K |
| Ishares TrTIPS BD ETF | 94,412 | 58,576 | -35,836 | $10.1K | $6.3K | 0.32% | -$3.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 250,422 | 251,492 | +1,070 | $5.9K | $6.1K | 0.31% | +$209 |
| Tesla, Inc.(TSLA) | 32,604 | 30,389 | -2,215 | $5.7K | $6.0K | 0.30% | +$282 |
| The Home Depot, Inc.(HD) | 17,325 | 17,419 | +94 | $6.6K | $6.0K | 0.30% | -$649 |
| Verizon Communications Inc.(VZ) | 144,605 | 143,085 | -1,520 | $6.1K | $5.9K | 0.30% | -$167 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 123,337 | 120,690 | -2,647 | $5.8K | $5.8K | 0.30% | +$41 |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 95,392 | +95,392 | $0 | $5.8K | 0.30% | +$5.8K |
| Schwab Strategic TrUS TIPS ETF | 119,475 | 110,222 | -9,253 | $6.2K | $5.7K | 0.29% | -$500 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 170,959 | 140,732 | -30,227 | $6.7K | $5.7K | 0.29% | -$997 |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 88,373 | 112,697 | +24,324 | $4.5K | $5.7K | 0.29% | +$1.2K |
| Schwab Strategic TrSHT TM US TRES | 130,658 | 117,751 | -12,907 | $6.3K | $5.7K | 0.29% | -$632 |
| Schwab Strategic TrINT TRM U S TRES | 127,651 | 115,383 | -12,268 | $6.3K | $5.6K | 0.29% | -$635 |
| Visa Inc.CL A(V) | 24,861 | 21,395 | -3,466 | $6.9K | $5.6K | 0.28% | -$1.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 77,110 | 58,677 | -18,433 | $7.4K | $5.6K | 0.28% | -$1.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 19,944 | 132,220 | +112,276 | $816 | $5.5K | 0.28% | +$4.7K |
| Ishares TrJPMORGAN USD EMG | 106,213 | 61,708 | -44,505 | $9.5K | $5.5K | 0.28% | -$4.1K |
| Ishares Tr3 7 YR TREAS BD | 47,540 | 46,305 | -1,235 | $5.5K | $5.3K | 0.27% | -$159 |
| UnitedHealth Group Incorporated(UNH) | 14,633 | 10,391 | -4,242 | $7.2K | $5.3K | 0.27% | -$1.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,697 | 103,330 | +10,633 | $4.7K | $5.2K | 0.26% | +$537 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 191,724 | 109,437 | -82,287 | $8.7K | $5.1K | 0.26% | -$3.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,497 | 113,283 | +87,786 | $1.1K | $5.1K | 0.26% | +$4.0K |
| AbbVie Inc.(ABBV) | 32,490 | 28,820 | -3,670 | $5.9K | $4.9K | 0.25% | -$974 |
| Ishares TrCORE S P MCP ETF | 89,148 | 83,645 | -5,503 | $5.4K | $4.9K | 0.25% | -$520 |
| Intuit Inc.(INTU) | 7,475 | 7,372 | -103 | $4.9K | $4.8K | 0.25% | -$14 |
| Applied Matls Inc | 21,074 | 20,045 | -1,029 | $4.3K | $4.7K | 0.24% | +$385 |
| Eli Lilly and Company(LLY) | 6,307 | 5,090 | -1,217 | $4.9K | $4.6K | 0.23% | -$298 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 116,964 | +116,964 | $0 | $4.6K | 0.23% | +$4.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,884 | 21,162 | +278 | $4.3K | $4.5K | 0.23% | +$254 |
| Ishares TrIBOXX INV CP ETF | 91,220 | 41,708 | -49,512 | $9.9K | $4.5K | 0.23% | -$5.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 115,453 | +115,453 | $0 | $4.4K | 0.22% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 25,786 | 21,482 | -4,304 | $5.4K | $4.4K | 0.22% | -$1.1K |
| Adobe Inc.(ADBE) | 10,785 | 7,821 | -2,964 | $5.4K | $4.3K | 0.22% | -$1.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 160,363 | 168,128 | +7,765 | $4.1K | $4.3K | 0.22% | +$180 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 133,458 | 102,040 | -31,418 | $5.7K | $4.3K | 0.22% | -$1.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 21,713 | 124,804 | +103,091 | $724 | $4.3K | 0.22% | +$3.5K |
| Chevron Corporation(CVX) | 30,378 | 27,099 | -3,279 | $4.8K | $4.2K | 0.21% | -$554 |
| Bank America Corp | 82,569 | 102,111 | +19,542 | $3.1K | $4.1K | 0.21% | +$930 |