Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,630 | 161,013 | +54,383 | $55.77M | $87.63M | 3.89% | +$31.85M |
| Ishares TrCORE S P500 ETF | 127,558 | 139,915 | +12,357 | $67.06M | $76.57M | 3.40% | +$9.50M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 521,610 | 545,903 | +24,293 | $43.60M | $45.83M | 2.03% | +$2.24M |
| Ishares TrCORE S P TTL STK | 351,204 | 365,519 | +14,315 | $40.49M | $43.42M | 1.93% | +$2.92M |
| Apple Inc.(AAPL) | 173,470 | 172,638 | -832 | $29.75M | $36.36M | 1.61% | +$6.61M |
| Vanguard Index FdsS P 500 ETF SHS | 64,267 | 71,693 | +7,426 | $30.89M | $35.86M | 1.59% | +$4.96M |
| Microsoft Corporation(MSFT) | 76,282 | 76,324 | +42 | $32.09M | $34.11M | 1.51% | +$2.02M |
| Ishares TrRUSSELL 3000 ETF | 110,463 | 106,876 | -3,587 | $33.15M | $32.99M | 1.46% | -$158.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 335,344 | 307,477 | -27,867 | $30.15M | $26.63M | 1.18% | -$3.52M |
| Vanguard Bd Index FdsINTERMED TERM | 323,028 | 329,988 | +6,960 | $24.36M | $24.71M | 1.10% | +$356.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 462,409 | 494,327 | +31,918 | $23.17M | $24.09M | 1.07% | +$926.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 461,346 | 487,885 | +26,539 | $22.38M | $23.68M | 1.05% | +$1.31M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 252,331 | 289,100 | +36,769 | $18.46M | $23.17M | 1.03% | +$4.71M |
| Invesco Qqq TrUNIT SER 1 | 49,343 | 47,554 | -1,789 | $21.91M | $22.78M | 1.01% | +$875.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 455,885 | 465,008 | +9,123 | $21.63M | $22.03M | 0.98% | +$400.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 301,974 | 322,093 | +20,119 | $19.37M | $21.37M | 0.95% | +$2.00M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 528,596 | 649,091 | +120,495 | $16.91M | $21.35M | 0.95% | +$4.44M |
| Amazon.com, Inc.(AMZN) | 105,339 | 108,381 | +3,042 | $19.00M | $20.94M | 0.93% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 76,002 | 75,651 | -351 | $19.75M | $20.24M | 0.90% | +$484.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 295,358 | 294,530 | -828 | $20.04M | $19.90M | 0.88% | -$144.5K |
| Berkshire Hathaway Inc DelCL B | 43,883 | 46,437 | +2,554 | $18.45M | $18.89M | 0.84% | +$436.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 504,283 | 526,142 | +21,859 | $18.07M | $18.46M | 0.82% | +$383.6K |
| NVIDIA Corporation(NVDA) | 13,835 | 149,149 | +135,314 | $12.50M | $18.43M | 0.82% | +$5.92M |
| Alphabet Inc.CL C(GOOG) | 92,977 | 91,160 | -1,817 | $14.16M | $16.72M | 0.74% | +$2.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 250,469 | 261,197 | +10,728 | $15.41M | $16.72M | 0.74% | +$1.31M |
| Schwab Strategic TrSCHWB FDT INT LG | 469,549 | 474,037 | +4,488 | $16.72M | $16.61M | 0.74% | -$115.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 500,813 | 504,204 | +3,391 | $15.07M | $14.51M | 0.64% | -$563.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,860 | 198,537 | +19,677 | $13.27M | $14.42M | 0.64% | +$1.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,348 | 425,018 | +316,670 | $3.46M | $13.70M | 0.61% | +$10.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 251,821 | 258,467 | +6,646 | $12.66M | $13.00M | 0.58% | +$339.4K |
| Norfolk Southern Corporation(NSC) | 65,413 | 60,237 | -5,176 | $16.67M | $12.93M | 0.57% | -$3.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 205,421 | 225,877 | +20,456 | $11.89M | $12.80M | 0.57% | +$917.1K |
| Ishares Tr20 YR TR BD ETF | 90,677 | 138,947 | +48,270 | $8.58M | $12.75M | 0.57% | +$4.17M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 247,680 | 257,708 | +10,028 | $12.43M | $12.74M | 0.57% | +$309.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 240,160 | 249,698 | +9,538 | $11.46M | $12.42M | 0.55% | +$964.5K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 260,156 | 251,092 | -9,064 | $12.13M | $12.21M | 0.54% | +$82.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,697 | 133,946 | -49,751 | $17.34M | $12.21M | 0.54% | -$5.13M |
| First Tr Exchange Traded FdLUNT US FACTOR LUNT US FACTOR | 403,985 | 388,366 | -15,619 | $12.55M | $12.05M | 0.54% | -$500.8K |
| Ishares TrRUS TP200 GR ETF | 57,305 | 55,790 | -1,515 | $11.18M | $11.97M | 0.53% | +$787.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 264,503 | 286,774 | +22,271 | $11.38M | $11.91M | 0.53% | +$525.5K |
| Broadcom Inc.(AVGO) | 8,063 | 7,405 | -658 | $10.69M | $11.89M | 0.53% | +$1.20M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 342,093 | 340,465 | -1,628 | $11.99M | $11.77M | 0.52% | -$220.5K |
| Elevance Health, Inc.(ELV) | 20,566 | 20,687 | +121 | $10.66M | $11.21M | 0.50% | +$545.1K |
| Ishares TrMSCI EAFE ETF | 145,098 | 141,181 | -3,917 | $11.59M | $11.06M | 0.49% | -$528.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 197,566 | 212,801 | +15,235 | $10.54M | $10.92M | 0.48% | +$378.5K |
| JPMorgan Chase & Co.(JPM) | 47,220 | 51,017 | +3,797 | $9.46M | $10.32M | 0.46% | +$860.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 67,181 | 67,835 | +654 | $10.47M | $10.20M | 0.45% | -$269.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 436,046 | 433,820 | -2,226 | $9.93M | $9.79M | 0.43% | -$137.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 309,667 | 329,318 | +19,651 | $9.22M | $9.78M | 0.43% | +$562.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 374,915 | 393,432 | +18,517 | $9.25M | $9.59M | 0.43% | +$342.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 991,229 | 957,825 | -33,404 | $8.22M | $9.51M | 0.42% | +$1.29M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 261,907 | 302,856 | +40,949 | $7.62M | $8.69M | 0.39% | +$1.07M |
| Ishares TrS P 500 GRWT ETF | 93,192 | 92,449 | -743 | $7.87M | $8.56M | 0.38% | +$686.0K |
| Alphabet Inc.CL A(GOOG) | 47,916 | 46,706 | -1,210 | $7.23M | $8.51M | 0.38% | +$1.28M |
| Pacer Fds TrTRENDP 100 ETF TRENDPILOT 100 | 116,210 | 117,479 | +1,269 | $7.98M | $8.47M | 0.38% | +$487.8K |
| Palo Alto Networks, Inc.(PANW) | 22,292 | 24,945 | +2,653 | $6.33M | $8.46M | 0.38% | +$2.12M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 106,300 | 107,748 | +1,448 | $8.36M | $8.25M | 0.37% | -$109.2K |
| Eli Lilly and Company(LLY) | 9,794 | 9,078 | -716 | $7.62M | $8.22M | 0.36% | +$599.7K |
| Exxon Mobil Corp | 72,424 | 71,231 | -1,193 | $8.42M | $8.20M | 0.36% | -$218.5K |
| Schwab Strategic TrSCHWB FDT INT SC | 228,588 | 230,467 | +1,879 | $8.11M | $8.01M | 0.36% | -$97.0K |
| Johnson & Johnson(JNJ) | 35,432 | 54,576 | +19,144 | $5.60M | $7.98M | 0.35% | +$2.37M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,824 | 34,823 | -4,001 | $8.09M | $7.88M | 0.35% | -$207.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 137,048 | 144,511 | +7,463 | $7.96M | $7.87M | 0.35% | -$89.5K |
| Costco Wholesale Corporation(COST) | 8,009 | 9,153 | +1,144 | $5.87M | $7.78M | 0.35% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 13,782 | 15,282 | +1,500 | $6.69M | $7.71M | 0.34% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 42,063 | 41,869 | -194 | $7.86M | $7.62M | 0.34% | -$237.2K |
| Vanguard Index FdsGROWTH ETF | 19,616 | 20,326 | +710 | $6.75M | $7.60M | 0.34% | +$850.3K |
| The Charles Schwab Corporation(SCHW) | 100,394 | 102,733 | +2,339 | $7.26M | $7.57M | 0.34% | +$307.9K |
| Ishares TrMBS ETF | 85,808 | 82,221 | -3,587 | $7.93M | $7.55M | 0.34% | -$381.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 103,124 | 108,548 | +5,424 | $7.31M | $7.53M | 0.33% | +$219.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,451 | 45,550 | +3,099 | $7.19M | $7.48M | 0.33% | +$293.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 90,835 | 92,966 | +2,131 | $7.54M | $7.28M | 0.32% | -$256.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 170,323 | 186,765 | +16,442 | $6.16M | $7.04M | 0.31% | +$871.5K |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 422,407 | 430,002 | +7,595 | $6.58M | $7.03M | 0.31% | +$458.0K |
| KLA Corporation(KLAC) | 8,903 | 8,493 | -410 | $6.22M | $7.00M | 0.31% | +$783.5K |
| Ishares TrCore S&P Small Cap ETF | 214,500 | 65,348 | -149,152 | $23.71M | $6.97M | 0.31% | -$16.74M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,570 | 75,289 | -8,281 | $7.67M | $6.91M | 0.31% | -$761.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 251,698 | 257,939 | +6,241 | $6.36M | $6.85M | 0.30% | +$495.5K |
| Timothy PlanUS LRGMD CP CORE | 157,976 | 167,712 | +9,736 | $6.65M | $6.81M | 0.30% | +$153.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 138,272 | 150,007 | +11,735 | $6.03M | $6.46M | 0.29% | +$429.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 91,778 | 121,749 | +29,971 | $4.66M | $6.19M | 0.28% | +$1.54M |
| Adobe Inc.(ADBE) | 10,781 | 11,025 | +244 | $5.44M | $6.13M | 0.27% | +$684.9K |
| The Home Depot, Inc.(HD) | 16,937 | 17,469 | +532 | $6.50M | $6.01M | 0.27% | -$483.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,745 | 59,242 | +23,497 | $3.60M | $5.97M | 0.26% | +$2.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 225,058 | +225,058 | $0 | $5.92M | 0.26% | +$5.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,279 | 133,068 | +6,789 | $5.27M | $5.82M | 0.26% | +$548.4K |
| Ishares TrRUSSELL 2000 ETF | 28,533 | 28,442 | -91 | $6.00M | $5.77M | 0.26% | -$230.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,403 | 105,234 | +8,831 | $5.41M | $5.76M | 0.26% | +$346.6K |
| Vanguard Bd Index FdsTotal Bond Market | 80,098 | 79,817 | -281 | $5.82M | $5.75M | 0.26% | -$66.7K |
| Tesla, Inc.(TSLA) | 29,755 | 28,588 | -1,167 | $5.23M | $5.66M | 0.25% | +$426.4K |
| Chevron Corporation(CVX) | 38,916 | 35,386 | -3,530 | $6.14M | $5.54M | 0.25% | -$603.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 49,249 | 49,052 | -197 | $5.34M | $5.53M | 0.25% | +$190.5K |
| Verizon Communications Inc.(VZ) | 163,915 | 131,397 | -32,518 | $6.88M | $5.42M | 0.24% | -$1.46M |
| Fiserv, Inc.(FISV) | 37,961 | 36,158 | -1,803 | $6.07M | $5.39M | 0.24% | -$677.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 93,592 | 99,774 | +6,182 | $4.95M | $5.28M | 0.23% | +$334.8K |
| Visa Inc.CL A(V) | 19,531 | 19,997 | +466 | $5.45M | $5.25M | 0.23% | -$202.3K |
| The Progressive Corporation(PGR) | 24,747 | 25,046 | +299 | $5.12M | $5.20M | 0.23% | +$84.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 78,141 | 79,724 | +1,583 | $5.15M | $5.18M | 0.23% | +$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 106,219 | 108,623 | +2,404 | $5.23M | $5.15M | 0.23% | -$76.1K |
| Franklin Templeton Etf TrLIBERTYQ US MID US MID CP MLTFCT | 89,110 | 99,371 | +10,261 | $4.76M | $5.10M | 0.23% | +$333.0K |