Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,972 | 52,620 | +648 | $27.32M | $28.79M | 9.53% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,532 | 29,564 | -968 | $15.97M | $16.09M | 5.32% | +$118.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,083 | 94,767 | -1,316 | $16.27M | $15.57M | 5.15% | -$705.2K |
| Berkshire Hathaway Inc DelCL B | 33,666 | 33,742 | +76 | $14.16M | $13.73M | 4.54% | -$431.0K |
| Apple Inc.(AAPL) | 58,681 | 56,058 | -2,623 | $10.06M | $11.81M | 3.91% | +$1.74M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 94,547 | 100,480 | +5,933 | $9.44M | $10.43M | 3.45% | +$992.1K |
| Amazon.com, Inc.(AMZN) | 52,097 | 49,872 | -2,225 | $9.40M | $9.64M | 3.19% | +$240.5K |
| Invesco Qqq TrUNIT SER 1 | 20,073 | 19,992 | -81 | $8.91M | $9.58M | 3.17% | +$665.9K |
| Ishares TrEXPND TEC SC ETF | 71,393 | 68,932 | -2,461 | $6.15M | $6.50M | 2.15% | +$348.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 51,083 | 52,511 | +1,428 | $6.18M | $6.23M | 2.06% | +$47.3K |
| Alphabet Inc.CL C(GOOG) | 35,804 | 33,244 | -2,560 | $5.45M | $6.10M | 2.02% | +$646.1K |
| NVIDIA Corporation(NVDA) | 4,243 | 44,629 | +40,386 | $3.83M | $5.51M | 1.82% | +$1.68M |
| Ishares TrU S TECH ETF | 36,290 | 36,063 | -227 | $4.90M | $5.43M | 1.80% | +$526.1K |
| Microsoft Corporation(MSFT) | 12,067 | 11,520 | -547 | $5.08M | $5.15M | 1.70% | +$72.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 305,058 | 245,783 | -59,275 | $6.42M | $5.10M | 1.69% | -$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 27,321 | 27,898 | +577 | $4.99M | $5.09M | 1.69% | +$103.6K |
| Vanguard Index FdsTotal Stock Market | 16,283 | 16,121 | -162 | $4.23M | $4.31M | 1.43% | +$80.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,560 | 19,490 | +930 | $3.82M | $4.19M | 1.39% | +$372.4K |
| Emerson Electric Co.(EMR) | 36,221 | 36,175 | -46 | $4.11M | $3.99M | 1.32% | -$123.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,042 | 47,174 | +1,132 | $3.85M | $3.96M | 1.31% | +$112.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 65,505 | 70,698 | +5,193 | $3.31M | $3.57M | 1.18% | +$260.5K |
| Ishares TrRUSSELL 2000 ETF | 21,196 | 16,743 | -4,453 | $4.46M | $3.40M | 1.12% | -$1.06M |
| Eli Lilly and Company(LLY) | 3,273 | 3,373 | +100 | $2.55M | $3.05M | 1.01% | +$507.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 14,341 | 14,041 | -300 | $2.94M | $2.88M | 0.95% | -$63.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,819 | 23,086 | +1,267 | $2.75M | $2.81M | 0.93% | +$65.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 66,272 | 68,485 | +2,213 | $2.60M | $2.61M | 0.86% | +$8.9K |
| Ishares TrS&P 500 Value ETF | 13,299 | 12,983 | -316 | $2.48M | $2.36M | 0.78% | -$121.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,173 | 23,380 | +207 | $2.35M | $2.25M | 0.74% | -$102.5K |
| Ishares TrRussell 1000 Growth ETF | 6,208 | 6,156 | -52 | $2.09M | $2.24M | 0.74% | +$151.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,001 | 4,186 | +185 | $2.23M | $2.24M | 0.74% | +$14.2K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 21,531 | 21,467 | -64 | $2.19M | $2.14M | 0.71% | -$49.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,090 | 32,336 | -1,754 | $2.25M | $2.10M | 0.70% | -$145.3K |
| JPMorgan Chase & Co.(JPM) | 11,463 | 10,375 | -1,088 | $2.30M | $2.10M | 0.69% | -$197.7K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 69,756 | 68,121 | -1,635 | $2.30M | $2.09M | 0.69% | -$211.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 15,374 | 17,459 | +2,085 | $1.76M | $2.02M | 0.67% | +$256.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,147 | 40,804 | +2,657 | $1.81M | $1.96M | 0.65% | +$147.3K |
| AbbVie Inc.(ABBV) | 11,527 | 11,284 | -243 | $2.10M | $1.94M | 0.64% | -$163.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,734 | 12,717 | -17 | $1.88M | $1.85M | 0.61% | -$27.7K |
| Ishares TrSELECT DIVID ETF | 14,433 | 15,081 | +648 | $1.78M | $1.82M | 0.60% | +$46.6K |
| Meta Platforms, Inc.CL A(META) | 3,691 | 3,471 | -220 | $1.79M | $1.75M | 0.58% | -$42.1K |
| The Progressive Corporation(PGR) | 8,107 | 8,087 | -20 | $1.68M | $1.68M | 0.56% | +$3.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,379 | 4,267 | -112 | $1.74M | $1.67M | 0.55% | -$72.8K |
| Exxon Mobil Corp | 12,662 | 12,813 | +151 | $1.47M | $1.48M | 0.49% | +$3.2K |
| The Procter & Gamble Company(PG) | 8,846 | 8,361 | -485 | $1.44M | $1.38M | 0.46% | -$56.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,421 | 18,534 | -887 | $1.40M | $1.35M | 0.45% | -$53.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,477 | 36,384 | +4,907 | $1.25M | $1.35M | 0.45% | +$93.8K |
| Tesla, Inc.(TSLA) | 9,600 | 6,663 | -2,937 | $1.69M | $1.32M | 0.44% | -$369.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,893 | 16,608 | -285 | $1.29M | $1.30M | 0.43% | +$9.2K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 16,266 | 18,859 | +2,593 | $1.10M | $1.29M | 0.43% | +$193.0K |
| Alphabet Inc.CL A(GOOG) | 7,126 | 7,010 | -116 | $1.08M | $1.28M | 0.42% | +$201.4K |
| First Tr Nas100 Eq WeightedSHS | 10,412 | 10,313 | -99 | $1.29M | $1.27M | 0.42% | -$18.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.41% | -$44.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 75,238 | 68,948 | -6,290 | $1.30M | $1.20M | 0.40% | -$106.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,885 | 14,885 | 0 | $1.20M | $1.16M | 0.38% | -$42.7K |
| Iron Mountain Incorporated(IRM) | 12,484 | 12,554 | +70 | $1.00M | $1.13M | 0.37% | +$123.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,998 | 24,285 | +287 | $1.01M | $1.07M | 0.35% | +$58.7K |
| Invesco Bond Fund(VBF) | 36,560 | 66,351 | +29,791 | $572.2K | $1.06M | 0.35% | +$492.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 13,061 | 10,699 | -2,362 | $1.35M | $1.06M | 0.35% | -$285.0K |
| Netflix, Inc.(NFLX) | 1,799 | 1,569 | -230 | $1.09M | $1.06M | 0.35% | -$33.7K |
| Visa Inc.CL A(V) | 3,855 | 3,799 | -56 | $1.08M | $997.2K | 0.33% | -$78.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,998 | 11,786 | -212 | $1.03M | $990.5K | 0.33% | -$37.1K |
| Vanguard Index FdsMID CAP ETF | 4,442 | 3,909 | -533 | $1.11M | $946.4K | 0.31% | -$163.5K |
| Novo Nordisk A/SADR(NVO) | 5,560 | 6,255 | +695 | $713.9K | $892.8K | 0.30% | +$178.9K |
| Preformed Line Products Company(PLPC) | 7,100 | 7,100 | 0 | $913.6K | $884.2K | 0.29% | -$29.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,178 | 11,740 | -438 | $956.7K | $864.2K | 0.29% | -$92.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,414 | 14,766 | +352 | $812.8K | $833.1K | 0.28% | +$20.3K |
| Ishares TrMSCI EAFE ETF | 0 | 10,385 | +10,385 | $0 | $813.5K | 0.27% | +$813.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,324 | 1,626 | +302 | $636.2K | $813.0K | 0.27% | +$176.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT CSMR DORSEY WRGT CSMR | 8,261 | 8,261 | 0 | $806.8K | $803.2K | 0.27% | -$3.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 34,454 | 35,823 | +1,369 | $784.5K | $800.0K | 0.26% | +$15.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,070 | 9,108 | +1,038 | $725.5K | $788.9K | 0.26% | +$63.3K |
| Super Micro Computer, Inc.(SMCI) | 626 | 959 | +333 | $632.3K | $785.8K | 0.26% | +$153.5K |
| PepsiCo, Inc.(PEP) | 4,750 | 4,758 | +8 | $831.3K | $784.7K | 0.26% | -$46.6K |
| McDonald's Corporation(MCD) | 3,010 | 2,983 | -27 | $848.7K | $760.2K | 0.25% | -$88.5K |
| Investment Managers Ser Tr IAXS ESOTERICA NE AXS ES NE EC ETF | 10,418 | 10,893 | +475 | $645.1K | $758.0K | 0.25% | +$112.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 40,838 | 39,879 | -959 | $766.5K | $747.3K | 0.25% | -$19.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,677 | 7,887 | +1,210 | $630.3K | $718.9K | 0.24% | +$88.5K |
| Starwood Property Trust, Inc.(STWD) | 36,513 | 37,525 | +1,012 | $742.3K | $710.7K | 0.24% | -$31.6K |
| ONEOK, Inc.(OKE) | 8,183 | 8,704 | +521 | $656.1K | $709.8K | 0.23% | +$53.7K |
| UnitedHealth Group Incorporated(UNH) | 1,498 | 1,366 | -132 | $740.9K | $695.6K | 0.23% | -$45.3K |
| Costco Wholesale Corporation(COST) | 847 | 804 | -43 | $620.4K | $683.3K | 0.23% | +$63.0K |
| Ishares TrCore S&P Small Cap ETF | 6,673 | 6,340 | -333 | $737.5K | $676.3K | 0.22% | -$61.2K |
| Mastercard IncorporatedCL A(MA) | 1,566 | 1,532 | -34 | $754.1K | $675.9K | 0.22% | -$78.3K |
| Ishares TrGLB CNSM STP ETF | 11,069 | 11,069 | 0 | $675.5K | $665.4K | 0.22% | -$10.2K |
| Ishares TrMSCI USA ESG SLC | 6,133 | 5,914 | -219 | $669.5K | $664.5K | 0.22% | -$5.0K |
| Abbott Labs | 6,277 | 6,189 | -88 | $713.4K | $643.1K | 0.21% | -$70.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,120 | 13,832 | +712 | $552.6K | $568.6K | 0.19% | +$16.0K |
| Broadcom Inc.(AVGO) | 358 | 350 | -8 | $474.9K | $562.3K | 0.19% | +$87.4K |
| Spdr Ser TrS P KENSHO FUTRE SP KENSHO FUTR | 9,756 | 9,906 | +150 | $559.2K | $560.5K | 0.19% | +$1.3K |
| Ishares TrUS CONSUM DISCRE | 7,796 | 6,796 | -1,000 | $639.0K | $552.4K | 0.18% | -$86.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 0 | 47,632 | +47,632 | $0 | $550.6K | 0.18% | +$550.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,622 | 5,619 | -3 | $555.3K | $549.9K | 0.18% | -$5.5K |
| Ishares TrUS AER DEF ETF | 3,095 | 4,030 | +935 | $408.3K | $532.2K | 0.18% | +$123.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,351 | 2,351 | -1,000 | $697.9K | $531.9K | 0.18% | -$166.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,175 | 4,115 | -60 | $547.9K | $523.3K | 0.17% | -$24.6K |
| Global X FdsUS PFD ETF US PFD ETF | 26,400 | 26,400 | 0 | $532.2K | $519.6K | 0.17% | -$12.7K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,295 | 4,962 | +667 | $464.8K | $515.5K | 0.17% | +$50.7K |
| Ishares TrS P 500 GRWT ETF | 5,484 | 5,484 | 0 | $463.1K | $507.5K | 0.17% | +$44.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,735 | 9,801 | +66 | $494.0K | $497.3K | 0.16% | +$3.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 29,065 | 39,265 | +10,200 | $356.0K | $482.2K | 0.16% | +$126.1K |