Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 1500 Composite Stock ETF ST STR PR SP1500 | 767,440 | 970,895 | +203,455 | $49.23M | $64.42M | 13.94% | +$15.19M |
| Tidal Tr Ii Blueprint Chesapea Ke Multi BLUE CH ASSE ETF | 1,291,682 | 2,227,768 | +936,086 | $33.59M | $56.70M | 12.27% | +$23.11M |
| SPDR Portfolio Developed Wld ex-US ST STR PO EX ETF | 873,894 | 945,203 | +71,309 | $31.32M | $33.16M | 7.18% | +$1.84M |
| NVIDIA Corporation(NVDA) | 22,566 | 180,276 | +157,710 | $20.39M | $22.27M | 4.82% | +$1.88M |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 178,633 | 340,743 | +162,110 | $9.22M | $18.24M | 3.95% | +$9.02M |
| Microsoft Corporation(MSFT) | 35,111 | 37,550 | +2,439 | $14.77M | $16.78M | 3.63% | +$2.01M |
| iShares Core S&P 500 | 30,268 | 28,106 | -2,162 | $15.91M | $15.38M | 3.33% | -$533.0K |
| ClearShares Ultra-Short Maturity CLEARSHS ULTRA | 104,792 | 130,727 | +25,935 | $10.49M | $13.09M | 2.83% | +$2.60M |
| Apple Inc.(AAPL) | 21,305 | 62,015 | +40,710 | $3.65M | $13.06M | 2.83% | +$9.41M |
| iShares US Treasury Bond ETF US TREAS BD ETF | 876,666 | 577,567 | -299,099 | $19.96M | $13.04M | 2.82% | -$6.93M |
| First Trust Small Cap Value AlphaDEX SML CAP VAL ALPH | 259,289 | 251,562 | -7,727 | $14.09M | $13.02M | 2.82% | -$1.07M |
| SPDR Bloomberg 1-3 Month T-Bill ST STR BLO 1 ETF | 144,396 | 120,996 | -23,400 | $13.26M | $11.11M | 2.40% | -$2.15M |
| iShares Core US REIT | 411,820 | 189,240 | -222,580 | $22.16M | $10.14M | 2.19% | -$12.02M |
| SPDR Emerging Markets ETF ST PORT MARK ETF | 185,737 | 246,909 | +61,172 | $6.72M | $9.30M | 2.01% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 37,449 | 41,981 | +4,532 | $6.76M | $8.11M | 1.76% | +$1.36M |
| iShares Short Treasury Bond | 59,997 | 70,017 | +10,020 | $6.63M | $7.74M | 1.67% | +$1.10M |
| Schwab US Broad Market ETF | 106,897 | 101,444 | -5,453 | $6.53M | $6.38M | 1.38% | -$148.3K |
| Alphabet Inc.(GOOG) | 33,856 | 34,344 | +488 | $5.11M | $6.26M | 1.35% | +$1.15M |
| Berkshire Hathaway Inc Class B | 13,273 | 14,272 | +999 | $5.58M | $5.81M | 1.26% | +$224.3K |
| Vanguard Growth ETF | 10,442 | 12,066 | +1,624 | $3.59M | $4.51M | 0.98% | +$918.3K |
| Meta Platforms, Inc.(META) | 8,491 | 8,866 | +375 | $4.12M | $4.47M | 0.97% | +$347.0K |
| iShares Floating Rate FLTG RATE NT ETF | 12,702 | 84,490 | +71,788 | $648.6K | $4.32M | 0.93% | +$3.67M |
| Eli Lilly and Company(LLY) | 3,064 | 4,692 | +1,628 | $2.38M | $4.25M | 0.92% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 18,940 | 19,722 | +782 | $3.79M | $3.99M | 0.86% | +$195.1K |
| SPDR Bloomberg Barclays International Treasury Bond ETF ST INTL BBG ETF | 165,434 | 176,899 | +11,465 | $3.68M | $3.79M | 0.82% | +$111.7K |
| Vanguard Developed Markets Index Fund ETF | 75,779 | 76,243 | +464 | $3.80M | $3.77M | 0.82% | -$33.9K |
| iShares MSCI EAFE ETF | 59,467 | 46,824 | -12,643 | $4.75M | $3.67M | 0.79% | -$1.08M |
| iShares Gold Trust(IAU) | 87,118 | 79,961 | -7,157 | $3.66M | $3.51M | 0.76% | -$147.1K |
| Broadcom Inc.(AVGO) | 1,647 | 1,830 | +183 | $2.18M | $2.94M | 0.64% | +$754.2K |
| MPLX LP(MPLX) | 90,417 | 67,762 | -22,655 | $3.76M | $2.89M | 0.62% | -$871.8K |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 41,961 | 54,068 | +12,107 | $2.24M | $2.77M | 0.60% | +$535.5K |
| SPDR Portfolio SmallCap ST STR SP600 SML | 49,648 | 66,223 | +16,575 | $2.14M | $2.75M | 0.60% | +$613.4K |
| Sprott Physical Gold Trust(PHYS) | 0 | 145,099 | +145,099 | $0 | $2.62M | 0.57% | +$2.62M |
| Alphabet Inc.(GOOG) | 13,603 | 13,914 | +311 | $2.07M | $2.55M | 0.55% | +$480.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,041 | 4,652 | -2,389 | $3.68M | $2.53M | 0.55% | -$1.15M |
| The Procter & Gamble Company(PG) | 15,354 | 14,162 | -1,192 | $2.49M | $2.34M | 0.51% | -$155.8K |
| Vanguard Value ETF | 13,914 | 14,075 | +161 | $2.27M | $2.26M | 0.49% | -$8.4K |
| Exxon Mobil Corporation | 16,478 | 19,568 | +3,090 | $1.92M | $2.25M | 0.49% | +$337.2K |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 76,925 | +76,925 | $0 | $2.09M | 0.45% | +$2.09M |
| Visa Inc.(V) | 6,962 | 7,603 | +641 | $1.94M | $2.00M | 0.43% | +$52.4K |
| iShares Core S&P Total US Stock Market | 16,573 | 14,950 | -1,623 | $1.91M | $1.78M | 0.38% | -$135.2K |
| Vanguard Total Stock Market | 8,523 | 6,636 | -1,887 | $2.22M | $1.78M | 0.38% | -$440.2K |
| Schwab International Equity | 46,597 | 45,379 | -1,218 | $1.82M | $1.74M | 0.38% | -$74.8K |
| iShares 3-7 Year Treasury Bond ETF | 17,542 | 14,808 | -2,734 | $2.03M | $1.71M | 0.37% | -$321.7K |
| ALPS Alerian MLP ETF ALERIAN MLP | 0 | 32,512 | +32,512 | $0 | $1.56M | 0.34% | +$1.56M |
| Costco Wholesale Corporation(COST) | 1,698 | 1,806 | +108 | $1.24M | $1.54M | 0.33% | +$291.2K |
| Walmart Inc.(WMT) | 21,932 | 21,993 | +61 | $1.32M | $1.49M | 0.32% | +$169.4K |
| Merck & Co., Inc.(MRK) | 10,561 | 11,896 | +1,335 | $1.39M | $1.47M | 0.32% | +$79.1K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 20,793 | 19,942 | -851 | $1.54M | $1.45M | 0.31% | -$94.7K |
| The Coca-Cola Company(KO) | 20,284 | 19,363 | -921 | $1.24M | $1.23M | 0.27% | -$8.5K |
| The Home Depot, Inc.(HD) | 4,197 | 3,418 | -779 | $1.61M | $1.18M | 0.25% | -$433.4K |
| Tesla, Inc.(TSLA) | 0 | 5,522 | +5,522 | $0 | $1.09M | 0.24% | +$1.09M |
| Verizon Communications Inc.(VZ) | 15,424 | 25,390 | +9,966 | $647.2K | $1.05M | 0.23% | +$399.9K |
| Bank of America Corp | 23,834 | 25,921 | +2,087 | $903.8K | $1.03M | 0.22% | +$127.1K |
| Netflix, Inc.(NFLX) | 1,394 | 1,419 | +25 | $846.6K | $957.7K | 0.21% | +$111.0K |
| Mastercard Incorporated(MA) | 3,274 | 2,124 | -1,150 | $1.58M | $936.8K | 0.20% | -$640.1K |
| Chevron Corporation(CVX) | 4,321 | 5,499 | +1,178 | $681.7K | $860.1K | 0.19% | +$178.4K |
| iShares Core US Aggregate Bond ETF | 15,366 | 8,836 | -6,530 | $1.50M | $857.7K | 0.19% | -$647.2K |
| Direxion Daily S&P 500 Bull 3X DA 500 BU 3X ETF | 5,054 | 5,699 | +645 | $677.4K | $832.5K | 0.18% | +$155.1K |
| AbbVie Inc.(ABBV) | 7,105 | 4,778 | -2,327 | $1.29M | $819.5K | 0.18% | -$474.3K |
| iShares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | 2,851 | 7,754 | +4,903 | $287.1K | $780.9K | 0.17% | +$493.8K |
| Texas Instruments Incorporated(TXN) | 4,011 | 3,952 | -59 | $698.8K | $768.8K | 0.17% | +$69.9K |
| Inspire100 ETF INSPIRE 100 ETF | 18,783 | 20,103 | +1,320 | $730.9K | $763.5K | 0.17% | +$32.7K |
| Vanguard S&P 500 | 869 | 1,452 | +583 | $417.8K | $726.3K | 0.16% | +$308.5K |
| Amgen Inc.(AMGN) | 1,699 | 2,184 | +485 | $483.1K | $682.5K | 0.15% | +$199.4K |
| AT&T Inc.(T) | 31,343 | 34,791 | +3,448 | $551.6K | $664.9K | 0.14% | +$113.2K |
| iShares Core S&P Mid-Cap ETF | 11,638 | 11,105 | -533 | $706.9K | $649.9K | 0.14% | -$57.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,216 | 1,165 | -51 | $706.8K | $644.2K | 0.14% | -$62.5K |
| Danaher Corporation(DHR) | 2,232 | 2,456 | +224 | $557.5K | $613.7K | 0.13% | +$56.3K |
| iShares 1-3 Year Treasury Bond ETF | 10,585 | 7,379 | -3,206 | $865.6K | $602.5K | 0.13% | -$263.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,981 | 3,680 | -1,301 | $899.0K | $596.9K | 0.13% | -$302.1K |
| iShares Russell 1000 Value ETF | 0 | 3,365 | +3,365 | $0 | $587.1K | 0.13% | +$587.1K |
| Oracle Corporation(ORCL) | 3,162 | 4,095 | +933 | $397.3K | $578.2K | 0.13% | +$180.9K |
| Linde plc(LIN) | 2,040 | 1,291 | -749 | $947.2K | $566.5K | 0.12% | -$380.7K |
| Philip Morris International Inc.(PM) | 0 | 5,581 | +5,581 | $0 | $565.5K | 0.12% | +$565.5K |
| Wells Fargo & Company(WFC) | 7,690 | 9,522 | +1,832 | $445.7K | $565.5K | 0.12% | +$119.8K |
| QUALCOMM Incorporated(QCOM) | 2,472 | 2,646 | +174 | $418.7K | $527.0K | 0.11% | +$108.3K |
| BlackRock, Inc.(BLK) | 724 | 663 | -61 | $603.6K | $522.0K | 0.11% | -$81.6K |
| NextEra Energy, Inc.(NEE) | 5,796 | 7,353 | +1,557 | $370.4K | $520.7K | 0.11% | +$150.2K |
| Lowe's Companies, Inc.(LOW) | 2,930 | 2,361 | -569 | $746.4K | $520.5K | 0.11% | -$225.9K |
| Morgan Stanley(MS) | 6,227 | 5,291 | -936 | $586.4K | $514.2K | 0.11% | -$72.2K |
| RTX Corporation(RTX) | 3,755 | 4,727 | +972 | $366.2K | $474.5K | 0.10% | +$108.3K |
| iShares Core S&P Small-Cap ETF | 4,946 | 4,440 | -506 | $546.6K | $473.6K | 0.10% | -$73.1K |
| First Trust Value Line Dividend Index Fund SHS | 11,238 | 11,277 | +39 | $474.6K | $459.5K | 0.10% | -$15.1K |
| Honeywell International Inc.(HON) | 1,747 | 2,094 | +347 | $358.7K | $447.1K | 0.10% | +$88.4K |
| GE Aerospace(GE) | 2,579 | 2,788 | +209 | $452.7K | $443.1K | 0.10% | -$9.6K |
| The Goldman Sachs Group, Inc.(GS) | 801 | 954 | +153 | $334.7K | $431.7K | 0.09% | +$97.0K |
| American Express Company(AXP) | 1,933 | 1,831 | -102 | $440.2K | $423.9K | 0.09% | -$16.4K |
| Duke Energy Corporation(DUK) | 0 | 4,216 | +4,216 | $0 | $422.6K | 0.09% | +$422.6K |
| International Business Machines Corporation(IBM) | 3,297 | 2,188 | -1,109 | $629.6K | $378.3K | 0.08% | -$251.3K |
| Citigroup Inc.(C) | 4,796 | 5,886 | +1,090 | $303.3K | $373.5K | 0.08% | +$70.2K |
| Ecolab Inc.(ECL) | 1,942 | 1,568 | -374 | $448.4K | $373.2K | 0.08% | -$75.2K |
| Lockheed Martin Corporation(LMT) | 0 | 782 | +782 | $0 | $365.3K | 0.08% | +$365.3K |
| The Walt Disney Company(DIS) | 5,275 | 3,659 | -1,616 | $645.5K | $363.3K | 0.08% | -$282.1K |
| Cambria Emerging Markets Shareholder Yield | 9,812 | 9,857 | +45 | $329.1K | $339.2K | 0.07% | +$10.1K |
| T-Mobile US, Inc.(TMUS) | 1,395 | 1,913 | +518 | $227.7K | $337.0K | 0.07% | +$109.3K |
| iShares FactorSelect MSCI Inter INTL EQTY FACTOR | 11,500 | 11,500 | 0 | $343.2K | $336.1K | 0.07% | -$7.0K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,693 | +9,693 | $0 | $330.9K | 0.07% | +$330.9K |
| UnitedHealth Group Incorporated(UNH) | 684 | 641 | -43 | $338.4K | $326.7K | 0.07% | -$11.8K |
| Adobe Inc.(ADBE) | 974 | 586 | -388 | $491.5K | $325.5K | 0.07% | -$165.9K |