Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Century Investments U S Eqt EtfUS EQT ETF | 1,112,935 | 1,083,497 | -29,438 | $99.61M | $97.72M | 9.75% | -$1.89M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 796,557 | 821,579 | +25,022 | $60.69M | $64.12M | 6.40% | +$3.43M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,639,540 | 1,748,176 | +108,636 | $49.55M | $51.87M | 5.18% | +$2.32M |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 1,239,538 | 1,243,147 | +3,609 | $45.29M | $46.61M | 4.65% | +$1.31M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 714,683 | 988,941 | +274,258 | $29.37M | $44.33M | 4.42% | +$14.96M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 1,049,509 | 1,131,122 | +81,613 | $41.62M | $44.17M | 4.41% | +$2.55M |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 764,213 | 793,331 | +29,118 | $44.41M | $43.23M | 4.31% | -$1.18M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 744,640 | 762,337 | +17,697 | $39.37M | $40.37M | 4.03% | +$996.7K |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 619,989 | 618,186 | -1,803 | $34.82M | $33.85M | 3.38% | -$979.1K |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 449,570 | 426,517 | -23,053 | $28.66M | $26.55M | 2.65% | -$2.10M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 184,274 | 194,534 | +10,260 | $24.84M | $26.51M | 2.65% | +$1.66M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 956,449 | 1,016,803 | +60,354 | $23.64M | $26.30M | 2.63% | +$2.66M |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 263,449 | 278,007 | +14,558 | $24.69M | $24.94M | 2.49% | +$255.0K |
| Ishares EtfMSCI USA Quality Factor MSCI USA QLT FCT | 142,819 | 135,296 | -7,523 | $23.47M | $23.10M | 2.31% | -$369.1K |
| Ishares Trust Ibonds Dec24 EtfIBONDS DEC24 ETF | 660,417 | 911,041 | +250,624 | $16.54M | $22.89M | 2.28% | +$6.35M |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 331,629 | 318,246 | -13,383 | $21.27M | $21.12M | 2.11% | -$158.4K |
| First Tr Nasdaq 100 FundSHS | 106,437 | 101,159 | -5,278 | $20.30M | $19.97M | 1.99% | -$320.5K |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 716,830 | 802,768 | +85,938 | $17.06M | $19.05M | 1.90% | +$1.99M |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 732,358 | 764,455 | +32,097 | $18.17M | $19.00M | 1.90% | +$834.6K |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 736,759 | 797,654 | +60,895 | $17.57M | $19.00M | 1.90% | +$1.43M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 647,711 | 730,546 | +82,835 | $16.13M | $18.10M | 1.81% | +$1.96M |
| Apple Inc.(AAPL) | 83,938 | 84,473 | +535 | $14.39M | $17.79M | 1.78% | +$3.40M |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 235,179 | 223,520 | -11,659 | $18.78M | $17.51M | 1.75% | -$1.27M |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 214,896 | 222,254 | +7,358 | $17.33M | $17.28M | 1.72% | -$44.6K |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 168,454 | 156,042 | -12,412 | $19.39M | $17.13M | 1.71% | -$2.26M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 86,095 | 81,722 | -4,373 | $17.08M | $16.33M | 1.63% | -$748.2K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 161,772 | 157,197 | -4,575 | $12.34M | $12.76M | 1.27% | +$418.1K |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 308,299 | 263,569 | -44,730 | $13.27M | $10.95M | 1.09% | -$2.32M |
| Powershs Qqq TRUST SerUNIT SER 1 | 19,053 | 21,229 | +2,176 | $8.46M | $10.17M | 1.02% | +$1.71M |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 144,087 | 127,496 | -16,591 | $11.51M | $10.04M | 1.00% | -$1.47M |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 167,520 | 147,068 | -20,452 | $8.74M | $7.41M | 0.74% | -$1.33M |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 45,098 | 43,738 | -1,360 | $7.64M | $7.19M | 0.72% | -$452.9K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 76,656 | 74,545 | -2,111 | $7.60M | $7.10M | 0.71% | -$503.1K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 114,549 | 93,046 | -21,503 | $7.36M | $6.10M | 0.61% | -$1.26M |
| Vanguard Total Stock MktTotal Stock Market | 21,448 | 22,088 | +640 | $5.57M | $5.91M | 0.59% | +$334.4K |
| Ishares Trust Ultr Sh Trm Bd E TfBLACKROCK ULTRA ULTRA SHORT DUR | 118,444 | 108,366 | -10,078 | $5.99M | $5.48M | 0.55% | -$512.8K |
| NVIDIA Corporation(NVDA) | 4,232 | 44,081 | +39,849 | $3.82M | $5.45M | 0.54% | +$1.62M |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 64,442 | 54,059 | -10,383 | $6.04M | $5.01M | 0.50% | -$1.03M |
| Invesco Exchange Traded Self I Bulshs 2024 Cb EtfBULSHS 2024 CB | 193,350 | 183,198 | -10,152 | $4.05M | $3.86M | 0.39% | -$196.4K |
| Intuit Inc.(INTU) | 5,559 | 5,559 | 0 | $3.61M | $3.65M | 0.36% | +$40.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,379 | 6,695 | -684 | $4.11M | $3.58M | 0.36% | -$523.3K |
| First TRUST ValueSHS SHS | 118,066 | 84,684 | -33,382 | $4.99M | $3.45M | 0.34% | -$1.54M |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 31,348 | 31,119 | -229 | $3.46M | $3.32M | 0.33% | -$145.4K |
| Vanguard GrowthGROWTH ETF | 3,536 | 8,457 | +4,921 | $1.22M | $3.16M | 0.32% | +$1.95M |
| Microsoft Corporation(MSFT) | 5,619 | 6,796 | +1,177 | $2.36M | $3.04M | 0.30% | +$673.7K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 1,471 | 13,397 | +11,926 | $306.4K | $3.03M | 0.30% | +$2.72M |
| Schw US Brd Mkt EtfUS Broad Market ETF | 42,782 | 42,844 | +62 | $2.61M | $2.69M | 0.27% | +$81.8K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 50,343 | 47,941 | -2,402 | $2.71M | $2.67M | 0.27% | -$39.1K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 40,042 | 38,190 | -1,852 | $2.42M | $2.43M | 0.24% | +$7.2K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,870 | 16,900 | +30 | $2.14M | $2.17M | 0.22% | +$32.6K |
| Berkshire Hathaway Inc BCL B | 4,005 | 3,933 | -72 | $1.68M | $1.60M | 0.16% | -$84.2K |
| Tesla, Inc.(TSLA) | 7,941 | 7,812 | -129 | $1.40M | $1.55M | 0.15% | +$149.9K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 48,021 | 38,636 | -9,385 | $1.97M | $1.53M | 0.15% | -$443.9K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 39,325 | 35,736 | -3,589 | $1.52M | $1.45M | 0.14% | -$71.7K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 67,923 | 64,288 | -3,635 | $1.39M | $1.31M | 0.13% | -$73.0K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 22,364 | 21,412 | -952 | $1.30M | $1.31M | 0.13% | +$11.8K |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 0 | 14,448 | +14,448 | $0 | $1.26M | 0.13% | +$1.26M |
| Stryker Corporation(SYK) | 3,569 | 3,569 | 0 | $1.28M | $1.21M | 0.12% | -$62.9K |
| Vanguard Div ApprciationDIV APP ETF | 6,385 | 6,577 | +192 | $1.17M | $1.20M | 0.12% | +$34.7K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 19,265 | 17,617 | -1,648 | $1.18M | $1.02M | 0.10% | -$157.5K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 28,786 | 21,420 | -7,366 | $1.37M | $1.02M | 0.10% | -$350.2K |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 0 | 32,804 | +32,804 | $0 | $1.01M | 0.10% | +$1.01M |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 17,528 | 17,506 | -22 | $987.4K | $967.7K | 0.10% | -$19.6K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,522 | 23,638 | +116 | $978.3K | $929.9K | 0.09% | -$48.4K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 0 | 3,486 | +3,486 | $0 | $921.4K | 0.09% | +$921.4K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 28,407 | 25,174 | -3,233 | $1.04M | $913.3K | 0.09% | -$126.1K |
| Amazon.com, Inc.(AMZN) | 4,604 | 4,664 | +60 | $830.5K | $901.3K | 0.09% | +$70.8K |
| AbbVie Inc.(ABBV) | 5,113 | 5,213 | +100 | $931.1K | $894.1K | 0.09% | -$36.9K |
| The Walt Disney Company(DIS) | 7,983 | 7,605 | -378 | $976.7K | $755.1K | 0.08% | -$221.7K |
| Flexshares Trust Hig Yld Vl Et FHIG YLD VL ETF HIG YLD VL ETF | 21,254 | 18,594 | -2,660 | $873.8K | $751.2K | 0.07% | -$122.6K |
| Invesco Exchange Traded Self I Bulshs 2026 Cb EtfBULSHS 2026 CB BULSHS 2026 CB | 46,283 | 39,123 | -7,160 | $889.1K | $750.2K | 0.07% | -$138.9K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 12,418 | 12,424 | +6 | $728.3K | $728.5K | 0.07% | +$227 |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 27,021 | 9,895 | -17,126 | $2.04M | $722.2K | 0.07% | -$1.32M |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 13,878 | 11,675 | -2,203 | $885.0K | $708.8K | 0.07% | -$176.2K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 11,808 | 11,808 | 0 | $685.6K | $680.3K | 0.07% | -$5.3K |
| Ishares Trust Cre U S Reit EtfCRE U S REIT ETF | 20,308 | 12,072 | -8,236 | $1.09M | $646.6K | 0.06% | -$446.0K |
| AT&T Inc.(T) | 32,764 | 32,722 | -42 | $576.6K | $625.3K | 0.06% | +$48.7K |
| Exxon Mobil Corporation | 5,302 | 5,415 | +113 | $616.3K | $623.4K | 0.06% | +$7.1K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,829 | 18,861 | +32 | $644.0K | $623.0K | 0.06% | -$21.0K |
| Costco Wholesale Corporation(COST) | 681 | 723 | +42 | $498.8K | $614.4K | 0.06% | +$115.6K |
| Berkshire Hathaway Inc ACL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.06% | -$22.2K |
| FlexShares Intl Qual Div ETFINTL QLTDV IDX INTL QLTDV IDX | 47,128 | 22,463 | -24,665 | $1.14M | $558.7K | 0.06% | -$577.1K |
| Jp Morgan Etf Trust Ultra Shrt Inc EtfULTRA SHRT INC ULTRA SHRT ETF | 15,498 | 11,002 | -4,496 | $781.9K | $555.3K | 0.06% | -$226.6K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,536 | 7,536 | 0 | $559.3K | $547.4K | 0.05% | -$11.9K |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 23,479 | 12,226 | -11,253 | $1.04M | $543.2K | 0.05% | -$499.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,180 | 1,180 | 0 | $492.9K | $533.7K | 0.05% | +$40.9K |
| Meta Platforms, Inc.CL A(META) | 1,008 | 1,047 | +39 | $489.5K | $527.9K | 0.05% | +$38.5K |
| First Trust Senior Ln Fd EtfSENIOR LN FD SENIOR LN FD | 24,534 | 11,489 | -13,045 | $1.13M | $525.2K | 0.05% | -$608.6K |
| Real Estate Select SctrRL EST SEL SEC ST STR REAL ETF | 28,240 | 13,567 | -14,673 | $1.12M | $521.1K | 0.05% | -$595.2K |
| Vaneck Vectors Israel ETFISRAEL ETF ISRAEL ETF | 16,927 | 14,397 | -2,530 | $635.3K | $516.9K | 0.05% | -$118.3K |
| Dimensional Wld Ex Us Cr Eq 2 EtfWORLD EX US CORE WORLD EX US CORE | 20,211 | 20,064 | -147 | $514.2K | $510.0K | 0.05% | -$4.1K |
| Chevron Corporation(CVX) | 3,169 | 3,122 | -47 | $499.9K | $488.3K | 0.05% | -$11.5K |
| Vanguard Info TechnologyINF TECH ETF INF TECH ETF | 813 | 813 | 0 | $426.3K | $468.8K | 0.05% | +$42.5K |
| Ishares TRUST S&PCORE S P500 ETF | 808 | 841 | +33 | $424.8K | $460.2K | 0.05% | +$35.4K |
| Alphabet Inc.CL A(GOOG) | 2,484 | 2,484 | 0 | $374.9K | $452.5K | 0.05% | +$77.6K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,468 | 1,464 | -4 | $440.5K | $451.9K | 0.05% | +$11.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 58,500 | 58,500 | 0 | $420.6K | $437.0K | 0.04% | +$16.4K |
| Vanguard Mid CapMID CAP ETF | 1,141 | 1,768 | +627 | $285.1K | $428.0K | 0.04% | +$142.9K |
| Global X Fds Us Pfd EtfUS PFD ETF US PFD ETF | 38,746 | 21,729 | -17,017 | $781.1K | $427.6K | 0.04% | -$353.5K |
| Mastercard IncorporatedCL A(MA) | 651 | 956 | +305 | $313.7K | $421.9K | 0.04% | +$108.2K |