Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,472,501 | 1,489,700 | +17,199 | $94.46M | $98.84M | 27.29% | +$4.38M |
| Ishares TrCORE US AGGBD ET | 644,775 | 650,598 | +5,823 | $63.15M | $63.15M | 17.44% | +$4.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 426,819 | 437,765 | +10,946 | $18.02M | $19.22M | 5.31% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 227,893 | 238,877 | +10,984 | $13.74M | $14.40M | 3.98% | +$662.3K |
| Vanguard Index FdsS P 500 ETF SHS | 23,016 | 23,206 | +190 | $11.06M | $11.61M | 3.20% | +$542.0K |
| Vanguard Index FdsTotal Stock Market | 34,848 | 35,030 | +182 | $9.06M | $9.37M | 2.59% | +$314.1K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 213,736 | 213,443 | -293 | $7.92M | $7.77M | 2.15% | -$150.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 88,375 | 91,050 | +2,675 | $5.13M | $5.25M | 1.45% | +$114.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,659 | 52,041 | +2,382 | $5.00M | $5.24M | 1.45% | +$239.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,761 | 55,067 | +7,306 | $4.38M | $5.05M | 1.40% | +$669.6K |
| Union Pacific Corporation(UNP) | 19,208 | 19,455 | +247 | $4.72M | $4.40M | 1.22% | -$321.8K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 177,676 | 178,527 | +851 | $4.15M | $4.38M | 1.21% | +$223.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 143,225 | 144,867 | +1,642 | $4.11M | $4.35M | 1.20% | +$247.0K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 16,873 | 17,044 | +171 | $3.88M | $4.14M | 1.14% | +$260.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,324 | 20,868 | +544 | $3.81M | $4.07M | 1.12% | +$258.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 47,100 | 46,446 | -654 | $3.78M | $4.06M | 1.12% | +$283.8K |
| Berkshire Hathaway Inc DelCL B | 9,462 | 9,547 | +85 | $3.98M | $3.88M | 1.07% | -$95.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 56,248 | 56,343 | +95 | $3.86M | $3.83M | 1.06% | -$27.8K |
| Vanguard Wellington FdUS QUALITY | 23,822 | 24,014 | +192 | $3.26M | $3.22M | 0.89% | -$41.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,360 | 50,010 | +650 | $2.89M | $2.93M | 0.81% | +$37.6K |
| Apple Inc.(AAPL) | 13,682 | 13,870 | +188 | $2.35M | $2.92M | 0.81% | +$575.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 39,238 | 53,079 | +13,841 | $1.99M | $2.69M | 0.74% | +$700.0K |
| Microsoft Corporation(MSFT) | 5,638 | 5,847 | +209 | $2.37M | $2.61M | 0.72% | +$241.4K |
| Putnam Etf TrustFOCSD LARCP GWT | 69,547 | 68,655 | -892 | $2.27M | $2.44M | 0.67% | +$162.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 55,055 | 56,057 | +1,002 | $2.32M | $2.32M | 0.64% | +$95 |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 65,313 | 65,582 | +269 | $2.14M | $2.22M | 0.61% | +$82.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 52,093 | 43,141 | -8,952 | $2.62M | $2.17M | 0.60% | -$449.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,646 | 25,083 | -563 | $1.99M | $2.07M | 0.57% | +$83.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 51,529 | 52,935 | +1,406 | $2.04M | $2.07M | 0.57% | +$23.5K |
| Amazon.com, Inc.(AMZN) | 10,322 | 10,413 | +91 | $1.86M | $2.01M | 0.56% | +$150.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,996 | 8,928 | +932 | $1.64M | $1.92M | 0.53% | +$274.7K |
| Meta Platforms, Inc.CL A(META) | 3,653 | 3,669 | +16 | $1.77M | $1.85M | 0.51% | +$76.3K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 60,544 | 62,020 | +1,476 | $1.71M | $1.83M | 0.50% | +$114.2K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 76,395 | 78,121 | +1,726 | $1.71M | $1.77M | 0.49% | +$58.7K |
| Alphabet Inc.CL C(GOOG) | 9,584 | 9,661 | +77 | $1.46M | $1.77M | 0.49% | +$312.7K |
| Ishares TrNATIONAL MUN ETF | 14,402 | 16,090 | +1,688 | $1.55M | $1.71M | 0.47% | +$164.7K |
| Invesco Qqq TrUNIT SER 1 | 3,106 | 3,435 | +329 | $1.38M | $1.65M | 0.45% | +$266.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,489 | 24,291 | -198 | $1.51M | $1.55M | 0.43% | +$47.8K |
| Cambria Etf TrGLB ASSET ALLO | 51,501 | 53,610 | +2,109 | $1.49M | $1.53M | 0.42% | +$36.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,399 | 32,979 | +580 | $1.47M | $1.48M | 0.41% | +$13.7K |
| Walmart Inc.(WMT) | 21,418 | 21,702 | +284 | $1.29M | $1.47M | 0.41% | +$180.8K |
| KKR & Co. Inc.(KKR) | 13,345 | 13,548 | +203 | $1.34M | $1.43M | 0.39% | +$83.6K |
| The Charles Schwab Corporation(SCHW) | 18,700 | 19,063 | +363 | $1.35M | $1.40M | 0.39% | +$52.0K |
| Ishares TrCORE S P TTL STK | 11,557 | 11,492 | -65 | $1.33M | $1.37M | 0.38% | +$32.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 14,957 | 15,771 | +814 | $1.22M | $1.28M | 0.35% | +$62.4K |
| Uber Technologies, Inc.(UBER) | 0 | 17,620 | +17,620 | $0 | $1.28M | 0.35% | +$1.28M |
| Mastercard IncorporatedCL A(MA) | 2,747 | 2,849 | +102 | $1.32M | $1.26M | 0.35% | -$66.1K |
| CarMax, Inc.(KMX) | 16,426 | 16,978 | +552 | $1.43M | $1.25M | 0.34% | -$185.7K |
| iShares Silver TrustISHARES(SLV) | 46,034 | 46,511 | +477 | $1.05M | $1.24M | 0.34% | +$188.5K |
| Lamb Weston Holdings, Inc.(LW) | 14,586 | 14,586 | 0 | $1.55M | $1.23M | 0.34% | -$327.5K |
| Cambria Etf TrTAIL RISK | 99,445 | 105,518 | +6,073 | $1.21M | $1.22M | 0.34% | +$17.7K |
| Ishares IncMSCI Global Minimum Volatility | 11,384 | 11,524 | +140 | $1.20M | $1.21M | 0.33% | +$7.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 22,115 | 22,105 | -10 | $1.17M | $1.18M | 0.33% | +$19.8K |
| Conagra Brands, Inc.(CAG) | 41,070 | 41,070 | 0 | $1.22M | $1.17M | 0.32% | -$50.1K |
| Tidal Tr IiRTN STACKED BD RTN STACKED BD | 58,043 | 57,936 | -107 | $1.05M | $1.06M | 0.29% | +$7.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,555 | 31,165 | -390 | $1.03M | $1.03M | 0.28% | +$2.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 25,528 | 26,462 | +934 | $1.00M | $1.02M | 0.28% | +$22.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 34,941 | 34,559 | -382 | $1.01M | $1.02M | 0.28% | +$11.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 30,081 | 29,884 | -197 | $962.3K | $982.9K | 0.27% | +$20.6K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 34,501 | 34,974 | +473 | $886.7K | $923.0K | 0.25% | +$36.3K |
| Ishares TrS&P 500 Value ETF | 5,053 | 5,017 | -36 | $943.9K | $913.1K | 0.25% | -$30.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 10,313 | 12,678 | +2,365 | $731.5K | $857.0K | 0.24% | +$125.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,250 | 4,958 | +708 | $719.8K | $814.5K | 0.22% | +$94.7K |
| Ishares IncMSCI Pacific ex Japan ETF | 16,502 | 18,807 | +2,305 | $706.5K | $808.7K | 0.22% | +$102.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,806 | 15,437 | -1,369 | $858.1K | $788.7K | 0.22% | -$69.4K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 14,627 | 15,987 | +1,360 | $739.8K | $778.0K | 0.21% | +$38.2K |
| Ishares TrLATN AMER 40 ETF | 24,854 | 30,452 | +5,598 | $706.8K | $754.0K | 0.21% | +$47.1K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 15,467 | 14,940 | -527 | $692.9K | $714.9K | 0.20% | +$22.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 20,202 | 20,096 | -106 | $724.0K | $705.0K | 0.19% | -$19.1K |
| Ishares TrCore S&P Small Cap ETF | 5,222 | 6,257 | +1,035 | $577.1K | $667.4K | 0.18% | +$90.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,065 | 18,989 | -76 | $602.8K | $644.3K | 0.18% | +$41.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 10,199 | 10,231 | +32 | $608.6K | $621.8K | 0.17% | +$13.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,327 | 16,266 | -61 | $590.9K | $612.7K | 0.17% | +$21.9K |
| The Procter & Gamble Company(PG) | 3,210 | 3,260 | +50 | $520.8K | $537.6K | 0.15% | +$16.8K |
| Ishares TrS P MC 400VL ETF | 4,273 | 4,281 | +8 | $505.5K | $485.7K | 0.13% | -$19.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,671 | 5,623 | -48 | $474.0K | $472.1K | 0.13% | -$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 727 | 842 | +115 | $380.3K | $458.1K | 0.13% | +$77.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,933 | 2,880 | -53 | $457.3K | $433.2K | 0.12% | -$24.1K |
| Tesla, Inc.(TSLA) | 2,303 | 2,071 | -232 | $404.8K | $409.8K | 0.11% | +$5.0K |
| Putnam Etf TrustESG ULTRA SHORT | 7,247 | 7,506 | +259 | $365.2K | $379.1K | 0.10% | +$13.9K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 7,842 | 7,877 | +35 | $391.0K | $377.1K | 0.10% | -$13.9K |
| Applied Matls Inc | 1,417 | 1,420 | +3 | $292.3K | $335.0K | 0.09% | +$42.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 14,585 | 15,557 | +972 | $319.0K | $331.7K | 0.09% | +$12.7K |
| Dell Technologies Inc.CL C(DELL) | 2,326 | 2,334 | +8 | $265.4K | $321.8K | 0.09% | +$56.4K |
| Dorian LPG Ltd.SHS USD(LPG) | 7,349 | 7,349 | 0 | $282.6K | $308.4K | 0.09% | +$25.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,871 | 5,902 | +31 | $308.1K | $307.2K | 0.08% | -$820 |
| AbbVie Inc.(ABBV) | 1,582 | 1,584 | +2 | $288.1K | $271.7K | 0.08% | -$16.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,401 | 16,401 | 0 | $258.0K | $266.0K | 0.07% | +$8.0K |
| The Home Depot, Inc.(HD) | 754 | 754 | 0 | $289.2K | $259.6K | 0.07% | -$29.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,515 | 2,163 | -352 | $289.1K | $258.1K | 0.07% | -$31.0K |
| Wells Fargo & Company(WFC) | 4,208 | 4,231 | +23 | $243.9K | $251.3K | 0.07% | +$7.4K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 10,008 | 9,984 | -24 | $253.0K | $250.5K | 0.07% | -$2.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,321 | 3,294 | -27 | $250.4K | $246.7K | 0.07% | -$3.7K |
| Oracle Corporation(ORCL) | 1,696 | 1,702 | +6 | $213.1K | $240.3K | 0.07% | +$27.3K |
| Cambria Etf TrGLB MOMENT ETF | 8,544 | 8,383 | -161 | $248.7K | $239.1K | 0.07% | -$9.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 17,723 | 18,146 | +423 | $236.6K | $235.0K | 0.06% | -$1.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,565 | 5,570 | +5 | $239.5K | $231.3K | 0.06% | -$8.2K |
| Vanguard World FdMEGA GRWTH IND | 0 | 684 | +684 | $0 | $214.9K | 0.06% | +$214.9K |
| Spdr Ser TrSPDR S P1500VL ST STR SP1500VT | 1,199 | 1,198 | -1 | $210.2K | $206.1K | 0.06% | -$4.1K |
| International Business Machines Corporation(IBM) | 1,172 | 1,172 | 0 | $223.8K | $202.7K | 0.06% | -$21.1K |