Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Tr Ii Blueprint Chesapea Ke Multi BLUE CH ASSE ETF | 1,291,682 | 2,227,768 | +936,086 | 33,589 | 56,697 | 12.27% | +23,107 |
| SPDR Portfolio S&P 1500 Composite Stock ETF ST STR PR SP1500 | 767,440 | 970,895 | +203,455 | 49,231 | 64,419 | 13.94% | +15,188 |
| Apple Inc(AAPL) | 21,305 | 62,015 | +40,710 | 3,653 | 13,062 | 2.83% | +9,408 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 178,633 | 340,743 | +162,110 | 9,217 | 18,240 | 3.95% | +9,022 |
| iShares Floating Rate FLTG RATE NT ETF | 12,702 | 84,490 | +71,788 | 649 | 4,317 | 0.93% | +3,668 |
| Sprott Physical Gold Units(PHYS) | 0 | 145,099 | +145,099 | 0 | 2,620 | 0.57% | +2,620 |
| ClearShares Ultra-Short Maturity CLEARSHS ULTRA | 104,792 | 130,727 | +25,935 | 10,494 | 13,091 | 2.83% | +2,597 |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 185,737 | 246,909 | +61,172 | 6,722 | 9,301 | 2.01% | +2,579 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 76,925 | +76,925 | 0 | 2,094 | 0.45% | +2,094 |
| Microsoft Corp(MSFT) | 35,111 | 37,550 | +2,439 | 14,772 | 16,783 | 3.63% | +2,011 |
| NVIDIA Corp(NVDA) | 22,566 | 180,276 | +157,710 | 20,390 | 22,271 | 4.82% | +1,882 |
| Eli Lilly and Company(LLY) | 3,064 | 4,692 | +1,628 | 2,384 | 4,248 | 0.92% | +1,864 |
| SPDR Portfolio Developed Wld ex-US ST STR PO EX ETF | 873,894 | 945,203 | +71,309 | 31,320 | 33,158 | 7.18% | +1,837 |
| ALPS Alerian MLP ETF ALERIAN MLP | 0 | 32,512 | +32,512 | 0 | 1,560 | 0.34% | +1,560 |
| Amazon.com Inc(AMZN) | 37,449 | 41,981 | +4,532 | 6,755 | 8,113 | 1.76% | +1,358 |
| Alphabet Inc Class A(GOOG) | 33,856 | 34,344 | +488 | 5,110 | 6,256 | 1.35% | +1,146 |
| iShares Short Treasury Bond | 59,997 | 70,017 | +10,020 | 6,632 | 7,737 | 1.67% | +1,105 |
| Tesla Inc(TSLA) | 0 | 5,522 | +5,522 | 0 | 1,093 | 0.24% | +1,093 |
| Vanguard Growth ETF | 10,442 | 12,066 | +1,624 | 3,594 | 4,513 | 0.98% | +918 |
| Broadcom Inc(AVGO) | 1,647 | 1,830 | +183 | 2,184 | 2,938 | 0.64% | +754 |
| SPDR Portfolio SmallCap ST STR SP600 SML | 49,648 | 66,223 | +16,575 | 2,137 | 2,750 | 0.60% | +613 |
| iShares Russell 1000 Value ETF | 0 | 3,365 | +3,365 | 0 | 587 | 0.13% | +587 |
| Philip Morris International Inc(PM) | 0 | 5,581 | +5,581 | 0 | 566 | 0.12% | +566 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 41,961 | 54,068 | +12,107 | 2,238 | 2,774 | 0.60% | +535 |
| Alphabet Inc Class C(GOOG) | 13,603 | 13,914 | +311 | 2,071 | 2,552 | 0.55% | +481 |
| Duke Energy Corp(DUK) | 0 | 4,216 | +4,216 | 0 | 423 | 0.09% | +423 |
| Verizon Communications(VZ) | 15,424 | 25,390 | +9,966 | 647 | 1,047 | 0.23% | +400 |
| Lockheed Martin Corp(LMT) | 0 | 782 | +782 | 0 | 365 | 0.08% | +365 |
| Meta Platforms Inc(META) | 8,491 | 8,866 | +375 | 4,123 | 4,470 | 0.97% | +347 |
| Exxon Mobil Corporation | 16,478 | 19,568 | +3,090 | 1,915 | 2,253 | 0.49% | +337 |
| iShares Bitcoin ETF(IBIT) | 0 | 9,693 | +9,693 | 0 | 331 | 0.07% | +331 |
| 3M Company(MMM) | 0 | 3,135 | +3,135 | 0 | 320 | 0.07% | +320 |
| Southern Company(SO) | 0 | 4,003 | +4,003 | 0 | 311 | 0.07% | +311 |
| Vanguard S&P 500 | 869 | 1,452 | +583 | 418 | 726 | 0.16% | +308 |
| Costco Wholesale Corp(COST) | 1,698 | 1,806 | +108 | 1,244 | 1,535 | 0.33% | +291 |
| Altria Group Inc(MO) | 0 | 6,381 | +6,381 | 0 | 291 | 0.06% | +291 |
| Berkshire Hathaway Inc Class B | 13,273 | 14,272 | +999 | 5,582 | 5,806 | 1.26% | +224 |
| Amgen Inc(AMGN) | 1,699 | 2,184 | +485 | 483 | 683 | 0.15% | +199 |
| JP Morgan Chase & Co.(JPM) | 18,940 | 19,722 | +782 | 3,794 | 3,989 | 0.86% | +195 |
| Oracle Corporation(ORCL) | 3,162 | 4,095 | +933 | 397 | 578 | 0.13% | +181 |
| Chevron Corp(CVX) | 4,321 | 5,499 | +1,178 | 682 | 860 | 0.19% | +178 |
| Walmart Inc(WMT) | 21,932 | 21,993 | +61 | 1,320 | 1,489 | 0.32% | +169 |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 5,054 | 5,699 | +645 | 677 | 832 | 0.18% | +155 |
| NextEra Energy Inc(NEE) | 5,796 | 7,353 | +1,557 | 370 | 521 | 0.11% | +150 |
| Bank of America Corp | 23,834 | 25,921 | +2,087 | 904 | 1,031 | 0.22% | +127 |
| Wells Fargo & Co(WFC) | 7,690 | 9,522 | +1,832 | 446 | 566 | 0.12% | +120 |
| AT&T Inc(T) | 31,343 | 34,791 | +3,448 | 552 | 665 | 0.14% | +113 |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 165,434 | 176,899 | +11,465 | 3,679 | 3,791 | 0.82% | +112 |
| Netflix Inc(NFLX) | 1,394 | 1,419 | +25 | 847 | 958 | 0.21% | +111 |
| T-Mobile US Inc Com(TMUS) | 1,395 | 1,913 | +518 | 228 | 337 | 0.07% | +109 |
| Qualcomm Incorporated(QCOM) | 2,472 | 2,646 | +174 | 419 | 527 | 0.11% | +108 |
| RTX Corporation(RTX) | 3,755 | 4,727 | +972 | 366 | 475 | 0.10% | +108 |
| Goldman Sachs Group Inc(GS) | 801 | 954 | +153 | 335 | 432 | 0.09% | +97 |
| Honeywell International(HON) | 1,747 | 2,094 | +347 | 359 | 447 | 0.10% | +88 |
| Merck & Co Inc(MRK) | 10,561 | 11,896 | +1,335 | 1,394 | 1,473 | 0.32% | +79 |
| Charles Schwab Corp(SCHW) | 3,188 | 4,108 | +920 | 231 | 303 | 0.07% | +72 |
| Citigroup Inc(C) | 4,796 | 5,886 | +1,090 | 303 | 374 | 0.08% | +70 |
| Texas Instruments Inc(TXN) | 4,011 | 3,952 | -59 | 699 | 769 | 0.17% | +70 |
| Danaher Corp(DHR) | 2,232 | 2,456 | +224 | 557 | 614 | 0.13% | +56 |
| Visa Inc(V) | 6,962 | 7,603 | +641 | 1,943 | 1,996 | 0.43% | +52 |
| General Dynamics Corporation(GD) | 857 | 1,015 | +158 | 242 | 294 | 0.06% | +52 |
| Lulus Fashion Lounge Hol(LVLU) | 0 | 19,429 | +19,429 | 0 | 36 | 0.01% | +36 |
| Inspire100 ETF INSPIRE 100 ETF | 18,783 | 20,103 | +1,320 | 731 | 764 | 0.17% | +33 |
| Leidos Holdings Inc(LDOS) | 1,698 | 1,687 | -11 | 223 | 246 | 0.05% | +24 |
| Emerson Electric Co(EMR) | 1,797 | 1,949 | +152 | 204 | 215 | 0.05% | +11 |
| Cambria Emerging Markets Shareholder Yield | 9,812 | 9,857 | +45 | 329 | 339 | 0.07% | +10 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 1,323 | 1,395 | +72 | 224 | 229 | 0.05% | +5 |
| Global X Renewable Energy Producers | 12,110 | 12,110 | 0 | 119 | 120 | 0.03% | +1 |
| Vanguard FTSE Emerging Markets | 6,328 | 5,997 | -331 | 264 | 262 | 0.06% | -2 |
| Inspire International ETF INSPIRE INTL ETF | 7,893 | 7,958 | +65 | 237 | 234 | 0.05% | -3 |
| Colgate-Palmolive Co(CL) | 3,580 | 3,264 | -316 | 322 | 317 | 0.07% | -6 |
| iShares FactorSelect MSCI Inter INTL EQTY FACTOR | 11,500 | 11,500 | 0 | 343 | 336 | 0.07% | -7 |
| Vanguard Value ETF | 13,914 | 14,075 | +161 | 2,266 | 2,258 | 0.49% | -8 |
| Coca Cola Company(KO) | 20,284 | 19,363 | -921 | 1,241 | 1,232 | 0.27% | -9 |
| Vanguard Small-Cap | 1,130 | 1,144 | +14 | 258 | 249 | 0.05% | -9 |
| GE Aerospace Co(GE) | 2,579 | 2,788 | +209 | 453 | 443 | 0.10% | -10 |
| UnitedHealth Group Inc(UNH) | 684 | 641 | -43 | 338 | 327 | 0.07% | -12 |
| First Trust Value Line Dividend Index Fund SHS | 11,238 | 11,277 | +39 | 475 | 460 | 0.10% | -15 |
| American Express Co(AXP) | 1,933 | 1,831 | -102 | 440 | 424 | 0.09% | -16 |
| Cambria Shareholder Yield ETF | 3,522 | 3,522 | 0 | 258 | 240 | 0.05% | -18 |
| Bank of New York Mellon Corp | 4,386 | 3,742 | -644 | 253 | 224 | 0.05% | -29 |
| Vanguard Developed Markets Index Fund ETF | 75,779 | 76,243 | +464 | 3,802 | 3,768 | 0.82% | -34 |
| iShares Core S&P Mid-Cap ETF | 11,638 | 11,105 | -533 | 707 | 650 | 0.14% | -57 |
| Anheuser-Busch InBev(BUD) | 5,078 | 4,278 | -800 | 309 | 249 | 0.05% | -60 |
| Thermo Fisher Scientific Inc(TMO) | 1,216 | 1,165 | -51 | 707 | 644 | 0.14% | -63 |
| Morgan Stanley(MS) | 6,227 | 5,291 | -936 | 586 | 514 | 0.11% | -72 |
| iShares Core S&P Small-Cap ETF | 4,946 | 4,440 | -506 | 547 | 474 | 0.10% | -73 |
| Schwab International Equity | 46,597 | 45,379 | -1,218 | 1,818 | 1,743 | 0.38% | -75 |
| Ecolab Inc(ECL) | 1,942 | 1,568 | -374 | 448 | 373 | 0.08% | -75 |
| BlackRock Inc(BLK) | 724 | 663 | -61 | 604 | 522 | 0.11% | -82 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,793 | 19,942 | -851 | 1,543 | 1,449 | 0.31% | -95 |
| Oneok Inc(OKE) | 4,131 | 2,794 | -1,337 | 331 | 228 | 0.05% | -103 |
| Bristol-Myers Squibb Company(BMY) | 6,418 | 5,789 | -629 | 348 | 240 | 0.05% | -108 |
| iShares 0-3 Month Treasury Bond ETF | 24,193 | 7,754 | -16,439 | 891 | 781 | 0.17% | -110 |
| Caterpillar Inc(CAT) | 1,252 | 976 | -276 | 459 | 325 | 0.07% | -134 |
| Automatic Data Processing Inc | 1,580 | 1,091 | -489 | 395 | 260 | 0.06% | -134 |
| iShares Core S&P Total US Stock Market | 16,573 | 14,950 | -1,623 | 1,911 | 1,776 | 0.38% | -135 |
| Pepsico Incorporated(PEP) | 2,671 | 1,965 | -706 | 468 | 324 | 0.07% | -144 |
| iShares Gold Trust(IAU) | 87,118 | 79,961 | -7,157 | 3,660 | 3,513 | 0.76% | -147 |
| Schwab US Broad Market ETF | 106,897 | 101,444 | -5,453 | 6,526 | 6,378 | 1.38% | -148 |