Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 93,371 | 92,310 | -1,061 | $49.09M | $50.51M | 42.60% | +$1.43M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 156,734 | 183,121 | +26,387 | $15.78M | $18.44M | 15.55% | +$2.66M |
| Vanguard Information Technology EtfETF INF TECH ETF | 21,493 | 21,069 | -424 | $11.27M | $12.15M | 10.25% | +$878.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 207,774 | 206,644 | -1,130 | $12.06M | $11.90M | 10.04% | -$158.6K |
| Ishares Core S&p Mid-Cap EtfETF | 114,280 | 112,807 | -1,473 | $6.94M | $6.60M | 5.57% | -$339.9K |
| Ishares Core S&p Small Cap EtfETF | 57,856 | 57,374 | -482 | $6.39M | $6.12M | 5.16% | -$274.8K |
| Schwab U.S. Small-Cap EtfETF | 124,121 | 127,903 | +3,782 | $6.11M | $6.07M | 5.12% | -$42.7K |
| Vanguard Mid-Cap EtfETF | 9,245 | 9,162 | -83 | $2.31M | $2.22M | 1.87% | -$91.8K |
| Ishares Russell 1000 EtfETF | 2,300 | 2,300 | 0 | $662.5K | $684.3K | 0.58% | +$21.9K |
| Apple Inc.STOCK(AAPL) | 1,770 | 1,770 | 0 | $303.6K | $372.9K | 0.31% | +$69.3K |
| WisdomTree, Inc.ETF(WT) | 5,063 | 5,063 | 0 | $280.5K | $288.0K | 0.24% | +$7.5K |
| Ishares Russell 1000 Growth EtfETF | 1,355 | 714 | -641 | $456.7K | $260.3K | 0.22% | -$196.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 616 | 633 | +17 | $259.0K | $257.5K | 0.22% | -$1.5K |
| Automatic Data Processing Inc ComSTOCK | 891 | 891 | 0 | $222.5K | $212.7K | 0.18% | -$9.8K |
| Invesco Qqq Trust Series IETF | 414 | 414 | 0 | $183.8K | $198.4K | 0.17% | +$14.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 491 | 491 | 0 | $195.3K | $192.0K | 0.16% | -$3.3K |
| Vanguard S&p 500 EtfETF | 328 | 330 | +2 | $157.7K | $165.0K | 0.14% | +$7.4K |
| Visa Inc.STOCK(V) | 528 | 528 | 0 | $147.4K | $138.6K | 0.12% | -$8.8K |
| NVIDIA CorporationSTOCK(NVDA) | 77 | 897 | +820 | $69.6K | $110.8K | 0.09% | +$41.2K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 2,090 | 2,090 | 0 | $92.8K | $92.9K | 0.08% | +$62 |
| The Procter & Gamble CompanySTOCK(PG) | 465 | 465 | 0 | $75.6K | $76.8K | 0.06% | +$1.2K |
| Merck & Co., Inc.STOCK(MRK) | 597 | 597 | 0 | $78.8K | $73.9K | 0.06% | -$4.9K |
| Tesla, Inc.STOCK(TSLA) | 373 | 373 | 0 | $65.6K | $73.8K | 0.06% | +$8.2K |
| Ishares Russell 1000 Value EtfETF | 383 | 383 | 0 | $68.6K | $66.8K | 0.06% | -$1.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 4,700 | 4,700 | 0 | $65.2K | $66.0K | 0.06% | +$846 |
| Meta Platforms, Inc.STOCK(META) | 107 | 107 | 0 | $52.0K | $54.0K | 0.05% | +$2.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | $51.1K | $51.1K | 0.04% | +$30 |
| Xcel Energy Inc.STOCK(XEL) | 956 | 956 | 0 | $51.4K | $51.1K | 0.04% | -$326 |
| American Elec Pwr Co Inc ComSTOCK | 571 | 571 | 0 | $49.2K | $50.1K | 0.04% | +$936 |
| Ishares 1-3 Year Treasury Bond EtfETF | 600 | 600 | 0 | $49.1K | $49.0K | 0.04% | -$78 |
| Texas Pacific Land CorporationSTOCK(TPL) | 66 | 66 | 0 | $38.2K | $48.5K | 0.04% | +$10.3K |
| Deere & CompanySTOCK(DE) | 106 | 106 | 0 | $43.5K | $39.6K | 0.03% | -$3.9K |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $36.4K | $34.3K | 0.03% | -$2.1K |
| International Business Machines CorporationSTOCK(IBM) | 197 | 197 | 0 | $37.6K | $34.1K | 0.03% | -$3.5K |
| Microsoft CorporationSTOCK(MSFT) | 65 | 65 | 0 | $27.6K | $29.4K | 0.02% | +$1.7K |
| Netflix, Inc.STOCK(NFLX) | 50 | 43 | -7 | $30.4K | $29.0K | 0.02% | -$1.3K |
| Schwab Us Dividend Equity EtfETF | 347 | 350 | +3 | $28.0K | $27.2K | 0.02% | -$762 |
| Ford Motor CompanySTOCK(F) | 2,000 | 2,000 | 0 | $26.6K | $25.1K | 0.02% | -$1.5K |
| Innovator U.S. Equity Power Buffer Etf - NovemberETF US EQTY PWR BUF | 650 | 650 | 0 | $23.1K | $23.6K | 0.02% | +$488 |
| The Home Depot, Inc.STOCK(HD) | 63 | 63 | 0 | $24.2K | $21.7K | 0.02% | -$2.5K |
| Brookfield Infrast Partners Lp Lp Int UnitSTOCK LP INT UNIT | 675 | 675 | 0 | $21.1K | $18.5K | 0.02% | -$2.5K |
| ProShares Ultra SilverETF(AGQ) | 103 | 299 | +196 | $11.6K | $18.4K | 0.02% | +$6.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33 | 33 | 0 | $16.7K | $17.1K | 0.01% | +$490 |
| AT&T Inc.STOCK(T) | 859 | 860 | +1 | $15.1K | $16.4K | 0.01% | +$1.3K |
| Exxon Mobil Corp ComSTOCK | 141 | 141 | 0 | $16.4K | $16.2K | 0.01% | -$158 |
| FedEx CorporationSTOCK(FDX) | 54 | 54 | 0 | $15.6K | $16.2K | 0.01% | +$546 |
| Costco Wholesale CorporationSTOCK(COST) | 13 | 19 | +6 | $9.5K | $16.1K | 0.01% | +$6.6K |
| 3M CompanySTOCK(MMM) | 158 | 158 | 0 | $16.8K | $16.1K | 0.01% | -$613 |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 154 | 154 | 0 | $15.8K | $14.7K | 0.01% | -$1.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 0 | 69 | +69 | $0 | $14.0K | 0.01% | +$14.0K |
| Spirit Aerosystems Hldgs Inc Com Cl ASTOCK | 420 | 420 | 0 | $15.1K | $13.8K | 0.01% | -$1.3K |
| Tanger Inc.REIT(SKT) | 500 | 500 | 0 | $14.8K | $13.6K | 0.01% | -$1.2K |
| Verizon Communications Inc.STOCK(VZ) | 323 | 324 | +1 | $13.6K | $13.4K | 0.01% | -$211 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 58 | 80 | +22 | $10.5K | $13.0K | 0.01% | +$2.5K |
| ONEOK, Inc.STOCK(OKE) | 155 | 155 | 0 | $12.4K | $12.6K | 0.01% | +$214 |
| Gladstone Land CorporationREIT(LAND) | 876 | 876 | 0 | $11.7K | $12.0K | 0.01% | +$307 |
| United States Oil Fund, LPETF(USO) | 150 | 150 | 0 | $11.8K | $11.9K | 0.01% | +$129 |
| Pfizer Inc.STOCK(PFE) | 416 | 416 | 0 | $11.5K | $11.6K | 0.01% | +$95 |
| Trimble Inc.STOCK(TRMB) | 200 | 200 | 0 | $12.9K | $11.2K | 0.01% | -$1.7K |
| HEICO CorporationSTOCK(HEI) | 50 | 50 | 0 | $9.6K | $11.2K | 0.01% | +$1.6K |
| Archer Daniels Midland Co ComSTOCK | 175 | 175 | 0 | $11.0K | $10.6K | 0.01% | -$413 |
| CSX CorporationSTOCK(CSX) | 315 | 315 | 0 | $11.7K | $10.5K | 0.01% | -$1.1K |
| Johnson & JohnsonSTOCK(JNJ) | 72 | 72 | 0 | $11.4K | $10.5K | 0.01% | -$866 |
| The Hershey CompanySTOCK(HSY) | 57 | 57 | 0 | $11.1K | $10.5K | 0.01% | -$608 |
| Altria Group, Inc.STOCK(MO) | 227 | 227 | 0 | $9.9K | $10.3K | 0.01% | +$438 |
| The Walt Disney CompanySTOCK(DIS) | 102 | 102 | 0 | $12.5K | $10.1K | 0.01% | -$2.4K |
| Sony Group CorporationADR(SONY) | 118 | 118 | 0 | $10.1K | $10.0K | 0.01% | -$93 |
| Bank America Corp ComSTOCK | 247 | 248 | +1 | $9.4K | $9.9K | 0.01% | +$477 |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 9 | 9 | 0 | $10.2K | $9.5K | 0.01% | -$655 |
| The Coca-Cola CompanySTOCK(KO) | 148 | 148 | 0 | $9.1K | $9.4K | 0.01% | +$366 |
| Ark Innovation EtfETF INNOVATION ETF | 213 | 213 | 0 | $10.7K | $9.4K | 0.01% | -$1.3K |
| Cyberark Software Ltd ShsSTOCK | 34 | 34 | 0 | $9.0K | $9.3K | 0.01% | +$265 |
| The Kraft Heinz CompanySTOCK(KHC) | 285 | 285 | 0 | $10.5K | $9.2K | 0.01% | -$1.3K |
| United Parcel Service, Inc.STOCK(UPS) | 65 | 65 | 0 | $9.7K | $8.9K | 0.01% | -$765 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 260 | +260 | $0 | $8.9K | 0.01% | +$8.9K |
| Starbucks CorporationSTOCK(SBUX) | 112 | 112 | 0 | $10.2K | $8.7K | 0.01% | -$1.5K |
| Southwest Airlines Co.STOCK(LUV) | 296 | 296 | 0 | $8.6K | $8.5K | 0.01% | -$172 |
| Realty Income CorporationREIT(O) | 159 | 159 | 0 | $8.6K | $8.4K | 0.01% | -$203 |
| PPL CorporationSTOCK(PPL) | 288 | 288 | 0 | $7.9K | $8.0K | 0.01% | +$35 |
| Coinbase Global, Inc.STOCK(COIN) | 33 | 33 | 0 | $8.7K | $7.3K | 0.01% | -$1.4K |
| Wells Fargo & CompanySTOCK(WFC) | 118 | 118 | 0 | $6.8K | $7.0K | 0.01% | +$169 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 167 | 167 | 0 | $9.1K | $6.9K | 0.01% | -$2.1K |
| Moderna, Inc.STOCK(MRNA) | 55 | 55 | 0 | $5.9K | $6.5K | 0.01% | +$671 |
| Innovator Uncapped Accelerated U.S. Equity EtfETF UNCAPPED ACCLRTD | 171 | 171 | 0 | $6.0K | $6.3K | 0.01% | +$294 |
| Lockheed Martin CorporationSTOCK(LMT) | 13 | 13 | 0 | $5.9K | $6.1K | 0.01% | +$159 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11 | 11 | 0 | $5.8K | $6.0K | 0.01% | +$233 |
| United States Copper Index Fund, LPETF(CPER) | 200 | 200 | 0 | $5.0K | $5.4K | 0.00% | +$418 |
| U.S. BancorpSTOCK(USB) | 135 | 135 | 0 | $6.0K | $5.4K | 0.00% | -$675 |
| Monster Beverage CorporationSTOCK(MNST) | 100 | 100 | 0 | $5.9K | $5.0K | 0.00% | -$933 |
| American Express CompanySTOCK(AXP) | 20 | 20 | 0 | $4.6K | $4.6K | 0.00% | +$78 |
| Ishares 20 Year Treasury Bond EtfETF | 50 | 50 | 0 | $4.7K | $4.6K | 0.00% | -$142 |
| T-Mobile US, Inc.STOCK(TMUS) | 26 | 26 | 0 | $4.2K | $4.6K | 0.00% | +$337 |
| Allete Inc Com NewSTOCK | 70 | 70 | 0 | $4.2K | $4.4K | 0.00% | +$190 |
| Domino's Pizza, Inc.STOCK(DPZ) | 8 | 8 | 0 | $4.0K | $4.1K | 0.00% | +$155 |
| Ally Financial Inc.STOCK(ALLY) | 100 | 100 | 0 | $4.1K | $4.0K | 0.00% | -$92 |
| Global Net Lease, Inc.REIT(GNL) | 534 | 534 | 0 | $4.1K | $3.9K | 0.00% | -$225 |
| Amazon.com, Inc.STOCK(AMZN) | 20 | 20 | 0 | $3.6K | $3.9K | 0.00% | +$258 |
| Daré Bioscience, Inc.STOCK(DARE) | 0 | 11,400 | +11,400 | $0 | $3.8K | 0.00% | +$3.8K |
| The Boeing CompanySTOCK(BA) | 21 | 21 | 0 | $4.1K | $3.8K | 0.00% | -$230 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 61 | 61 | 0 | $3.7K | $3.5K | 0.00% | -$160 |