Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 109,228 | 115,021 | +5,793 | $33.28M | $38.35M | 6.36% | +$5.07M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 372,764 | 385,179 | +12,415 | $34.94M | $35.68M | 5.92% | +$736.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 290,064 | 394,269 | +104,205 | $21.22M | $31.59M | 5.24% | +$10.37M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 517,687 | 486,001 | -31,686 | $25.94M | $23.69M | 3.93% | -$2.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 553,152 | 618,429 | +65,277 | $19.82M | $21.69M | 3.60% | +$1.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 400,395 | 420,395 | +20,000 | $20.09M | $20.78M | 3.45% | +$688.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 426,127 | 368,089 | -58,038 | $23.54M | $19.32M | 3.21% | -$4.21M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 219,510 | 216,497 | -3,013 | $16.68M | $15.79M | 2.62% | -$891.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 386,142 | 390,105 | +3,963 | $13.97M | $14.70M | 2.44% | +$720.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 283,649 | +283,649 | $0 | $14.13M | 2.34% | +$14.13M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 249,260 | 250,933 | +1,673 | $12.80M | $12.81M | 2.13% | +$10.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 221,010 | 228,352 | +7,342 | $12.68M | $12.57M | 2.09% | -$113.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,855 | 65,074 | -1,781 | $10.99M | $11.11M | 1.84% | +$124.4K |
| American Centy Etf TrAVANTIS EMGMKT | 171,371 | 169,549 | -1,822 | $9.93M | $10.36M | 1.72% | +$425.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 397,624 | 433,687 | +36,063 | $9.42M | $10.08M | 1.67% | +$667.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 131,152 | 135,133 | +3,981 | $9.73M | $9.82M | 1.63% | +$82.0K |
| Ishares TrCRE U S REIT ETF | 169,148 | 180,423 | +11,275 | $9.10M | $9.66M | 1.60% | +$563.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 368,117 | 373,131 | +5,014 | $9.36M | $9.48M | 1.57% | +$120.1K |
| Apple Inc.(AAPL) | 41,893 | 41,766 | -127 | $7.18M | $8.80M | 1.46% | +$1.61M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 94,801 | 102,673 | +7,872 | $8.28M | $8.63M | 1.43% | +$355.5K |
| Vanguard Index FdsGROWTH ETF | 22,645 | 22,760 | +115 | $7.79M | $8.51M | 1.41% | +$718.0K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 392,883 | 412,315 | +19,432 | $7.69M | $7.96M | 1.32% | +$269.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 198,725 | 204,725 | +6,000 | $7.72M | $7.92M | 1.31% | +$204.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 162,188 | 167,664 | +5,476 | $7.57M | $7.77M | 1.29% | +$202.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 55,714 | 75,650 | +19,936 | $4.86M | $6.50M | 1.08% | +$1.64M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 152,157 | 142,578 | -9,579 | $6.63M | $6.14M | 1.02% | -$496.0K |
| Ishares TrMSCI EAFE ETF | 77,629 | 77,417 | -212 | $6.20M | $6.06M | 1.01% | -$135.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 57,268 | 62,494 | +5,226 | $4.96M | $5.86M | 0.97% | +$899.1K |
| Ishares TrCore S&P Small Cap ETF | 56,002 | 54,813 | -1,189 | $6.19M | $5.85M | 0.97% | -$342.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 251,707 | 229,009 | -22,698 | $6.36M | $5.75M | 0.95% | -$617.3K |
| American Centy Etf TrFOCUSED DYNAMIC | 66,430 | 62,847 | -3,583 | $5.49M | $5.65M | 0.94% | +$162.3K |
| NVIDIA Corporation(NVDA) | 4,482 | 45,589 | +41,107 | $4.05M | $5.63M | 0.93% | +$1.58M |
| Microsoft Corporation(MSFT) | 12,248 | 12,435 | +187 | $5.15M | $5.56M | 0.92% | +$405.0K |
| Vanguard Index FdsS P 500 ETF SHS | 11,144 | 11,064 | -80 | $5.36M | $5.53M | 0.92% | +$176.5K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 187,711 | 209,564 | +21,853 | $4.81M | $5.33M | 0.88% | +$518.0K |
| American Centy Etf TrUS SML CP VALU | 40,454 | 53,022 | +12,568 | $3.79M | $4.76M | 0.79% | +$966.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 118,857 | +118,857 | $0 | $4.31M | 0.72% | +$4.31M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 174,428 | 145,390 | -29,038 | $5.27M | $4.31M | 0.72% | -$957.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 79,185 | 102,914 | +23,729 | $3.32M | $4.28M | 0.71% | +$953.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 56,201 | 65,042 | +8,841 | $3.46M | $4.16M | 0.69% | +$704.7K |
| Amazon.com, Inc.(AMZN) | 18,475 | 18,888 | +413 | $3.33M | $3.65M | 0.61% | +$317.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 109,870 | 91,099 | -18,771 | $4.01M | $3.42M | 0.57% | -$599.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 87,853 | 71,125 | -16,728 | $3.93M | $3.27M | 0.54% | -$656.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 31,636 | 31,821 | +185 | $3.37M | $3.27M | 0.54% | -$98.4K |
| Alphabet Inc.CL A(GOOG) | 16,595 | 17,011 | +416 | $2.50M | $3.10M | 0.51% | +$593.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 102,469 | 73,223 | -29,246 | $4.16M | $3.04M | 0.50% | -$1.12M |
| Vanguard Index FdsVALUE ETF | 18,275 | 18,491 | +216 | $2.98M | $2.97M | 0.49% | -$10.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 40,768 | 33,830 | -6,938 | $3.49M | $2.84M | 0.47% | -$648.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 53,056 | 54,096 | +1,040 | $2.78M | $2.82M | 0.47% | +$32.4K |
| First Tr Value Line Divid InSHS SHS | 68,861 | 67,907 | -954 | $2.91M | $2.77M | 0.46% | -$140.8K |
| Tesla, Inc.(TSLA) | 13,415 | 13,600 | +185 | $2.36M | $2.69M | 0.45% | +$333.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 39,567 | 40,464 | +897 | $2.56M | $2.63M | 0.44% | +$68.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,354 | 39,619 | +1,265 | $2.32M | $2.52M | 0.42% | +$200.0K |
| Ishares TrCORE S P MCP ETF | 43,158 | 42,828 | -330 | $2.62M | $2.51M | 0.42% | -$115.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,385 | 93,173 | +72,788 | $525.1K | $2.39M | 0.40% | +$1.86M |
| Ishares IncMSCI Emerging Asia ETF | 30,089 | 31,538 | +1,449 | $2.05M | $2.29M | 0.38% | +$236.5K |
| Vanguard Index FdsMID CAP ETF | 9,789 | 9,367 | -422 | $2.45M | $2.27M | 0.38% | -$178.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 45,292 | 40,852 | -4,440 | $2.63M | $2.23M | 0.37% | -$405.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,449 | 9,377 | -72 | $2.23M | $2.15M | 0.36% | -$75.4K |
| Fair Isaac Corporation(FICO) | 1,366 | 1,366 | 0 | $1.71M | $2.03M | 0.34% | +$326.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 24,993 | 25,583 | +590 | $2.07M | $2.00M | 0.33% | -$70.2K |
| Berkshire Hathaway Inc DelCL B | 4,805 | 4,872 | +67 | $2.02M | $1.98M | 0.33% | -$38.7K |
| Ishares TrCORE S P500 ETF | 3,394 | 3,502 | +108 | $1.78M | $1.92M | 0.32% | +$132.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,118 | 7,083 | -35 | $1.60M | $1.85M | 0.31% | +$245.1K |
| Oracle Corporation(ORCL) | 12,831 | 12,911 | +80 | $1.61M | $1.82M | 0.30% | +$211.3K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 26,499 | 22,232 | -4,267 | $1.86M | $1.80M | 0.30% | -$64.0K |
| Costco Wholesale Corporation(COST) | 2,036 | 2,088 | +52 | $1.49M | $1.77M | 0.29% | +$282.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,183 | 18,463 | +280 | $1.74M | $1.76M | 0.29% | +$25.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 29,534 | 34,109 | +4,575 | $1.50M | $1.73M | 0.29% | +$232.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,721 | 33,037 | +316 | $1.66M | $1.66M | 0.28% | +$4.0K |
| Ishares TrMSCI Emerging Markets ETF | 38,127 | 37,975 | -152 | $1.57M | $1.62M | 0.27% | +$51.1K |
| Stryker Corporation(SYK) | 4,649 | 4,447 | -202 | $1.66M | $1.51M | 0.25% | -$150.7K |
| Exxon Mobil Corp | 11,979 | 12,243 | +264 | $1.39M | $1.41M | 0.23% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 2,784 | 2,762 | -22 | $1.38M | $1.41M | 0.23% | +$29.5K |
| Deere & Company(DE) | 3,725 | 3,702 | -23 | $1.53M | $1.38M | 0.23% | -$146.8K |
| Eli Lilly and Company(LLY) | 1,414 | 1,467 | +53 | $1.10M | $1.33M | 0.22% | +$228.2K |
| Visa Inc.CL A(V) | 5,110 | 5,035 | -75 | $1.43M | $1.32M | 0.22% | -$104.5K |
| JPMorgan Chase & Co.(JPM) | 5,746 | 6,288 | +542 | $1.15M | $1.27M | 0.21% | +$121.0K |
| Union Pacific Corporation(UNP) | 5,101 | 5,153 | +52 | $1.25M | $1.17M | 0.19% | -$88.4K |
| Honeywell International Inc.(HON) | 5,379 | 5,420 | +41 | $1.10M | $1.16M | 0.19% | +$53.5K |
| Evolent Health, Inc.CL A(EVH) | 59,574 | 59,574 | 0 | $1.95M | $1.14M | 0.19% | -$814.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,198 | 6,179 | -19 | $1.13M | $1.13M | 0.19% | -$3.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 51,326 | 45,717 | -5,609 | $1.29M | $1.13M | 0.19% | -$160.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,752 | 19,484 | -268 | $1.14M | $1.10M | 0.18% | -$38.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 37,363 | 37,271 | -92 | $1.11M | $1.10M | 0.18% | -$9.1K |
| Credit Acceptance Corporation(CACC) | 2,100 | 2,100 | 0 | $1.16M | $1.08M | 0.18% | -$77.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,250 | 18,250 | 0 | $1.05M | $1.08M | 0.18% | +$29.7K |
| Johnson & Johnson(JNJ) | 7,019 | 7,221 | +202 | $1.11M | $1.06M | 0.18% | -$55.0K |
| Chevron Corporation(CVX) | 6,655 | 6,687 | +32 | $1.05M | $1.05M | 0.17% | -$3.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,097 | 1,905 | -192 | $1.10M | $1.04M | 0.17% | -$60.1K |
| The Home Depot, Inc.(HD) | 2,906 | 2,975 | +69 | $1.11M | $1.02M | 0.17% | -$90.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,819 | 1,851 | +32 | $1.06M | $1.02M | 0.17% | -$33.7K |
| PepsiCo, Inc.(PEP) | 5,924 | 6,077 | +153 | $1.04M | $1.00M | 0.17% | -$34.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,053 | 3,275 | +222 | $1.06M | $993.6K | 0.16% | -$64.6K |
| Pinnacle West Capital Corporation(PNW) | 12,816 | 12,811 | -5 | $957.7K | $978.5K | 0.16% | +$20.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,173 | 30,111 | -62 | $964.0K | $970.8K | 0.16% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 1,652 | 1,839 | +187 | $802.0K | $927.2K | 0.15% | +$125.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,845 | 4,703 | -142 | $907.7K | $916.5K | 0.15% | +$8.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 60,915 | 21,920 | -38,995 | $2.62M | $910.4K | 0.15% | -$1.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,653 | 19,827 | +4,174 | $709.2K | $890.8K | 0.15% | +$181.6K |