Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 597,124 | 1,269,457 | +672,333 | $19.59M | $43.66M | 15.97% | +$24.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 581,972 | 654,432 | +72,460 | $33.82M | $35.66M | 13.04% | +$1.84M |
| Schwab Strategic TrUS LCAP GR ETF | 299,698 | 306,951 | +7,253 | $27.79M | $30.95M | 11.32% | +$3.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 344,264 | 375,200 | +30,936 | $19.99M | $21.62M | 7.91% | +$1.63M |
| Schwab Strategic TrUS LRG CAP ETF | 315,510 | 319,877 | +4,367 | $19.58M | $20.55M | 7.52% | +$971.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 49,875 | 52,980 | +3,105 | $7.78M | $7.97M | 2.92% | +$193.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 161,707 | +161,707 | $0 | $5.87M | 2.15% | +$5.87M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 178,334 | 67,403 | -110,931 | $16.03M | $5.84M | 2.14% | -$10.19M |
| Vanguard Index FdsMCAP GR IDXVIP | 23,024 | 24,463 | +1,439 | $5.43M | $5.62M | 2.05% | +$186.9K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 276,388 | 207,863 | -68,525 | $6.49M | $5.26M | 1.92% | -$1.23M |
| Ishares TrCore S&P Small Cap ETF | 44,582 | 48,326 | +3,744 | $4.93M | $5.15M | 1.89% | +$227.3K |
| Schwab Strategic TrUS SML CAP ETF | 99,877 | 107,445 | +7,568 | $4.92M | $5.10M | 1.86% | +$180.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 73,447 | 81,033 | +7,586 | $4.43M | $4.87M | 1.78% | +$435.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 56,440 | 61,863 | +5,423 | $4.68M | $4.84M | 1.77% | +$161.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 99,616 | 109,273 | +9,657 | $4.90M | $4.76M | 1.74% | -$137.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,216 | 25,593 | -8,623 | $5.80M | $4.20M | 1.54% | -$1.59M |
| The Procter & Gamble Company(PG) | 24,211 | 24,154 | -57 | $3.93M | $3.98M | 1.46% | +$55.2K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 30,953 | 33,066 | +2,113 | $3.84M | $3.91M | 1.43% | +$64.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 174,867 | 190,052 | +15,185 | $3.61M | $3.73M | 1.37% | +$121.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,035 | 69,970 | -6,065 | $3.81M | $3.46M | 1.26% | -$356.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,226 | 37,197 | -29 | $2.85M | $2.85M | 1.04% | -$1.1K |
| Vanguard Bd Index FdsINTERMED TERM | 36,343 | 36,503 | +160 | $2.74M | $2.73M | 1.00% | -$6.6K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 30,371 | 30,785 | +414 | $2.41M | $2.31M | 0.85% | -$95.3K |
| Apple Inc.(AAPL) | 12,556 | 10,489 | -2,067 | $2.15M | $2.21M | 0.81% | +$56.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 28,589 | 27,096 | -1,493 | $2.28M | $2.13M | 0.78% | -$151.7K |
| Arthur J. Gallagher & Co.(AJG) | 7,285 | 7,088 | -197 | $1.82M | $1.84M | 0.67% | +$16.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,199 | 46,837 | -362 | $1.68M | $1.64M | 0.60% | -$40.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 33,149 | 25,116 | -8,033 | $2.04M | $1.57M | 0.58% | -$472.0K |
| Ishares TrEAFE GRWTH ETF | 14,453 | 13,609 | -844 | $1.50M | $1.39M | 0.51% | -$107.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,773 | 23,211 | -562 | $1.37M | $1.37M | 0.50% | +$5.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 48,346 | 33,663 | -14,683 | $1.99M | $1.35M | 0.49% | -$634.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 56,997 | 54,335 | -2,662 | $1.43M | $1.34M | 0.49% | -$90.1K |
| American Centy Etf TrUS SML CP VALU | 18,903 | 14,284 | -4,619 | $1.77M | $1.28M | 0.47% | -$489.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,959 | 14,565 | +4,606 | $832.4K | $1.22M | 0.45% | +$390.5K |
| Eli Lilly and Company(LLY) | 1,300 | 1,333 | +33 | $1.01M | $1.21M | 0.44% | +$195.5K |
| Microsoft Corporation(MSFT) | 1,955 | 2,389 | +434 | $822.5K | $1.07M | 0.39% | +$245.3K |
| Honeywell International Inc.(HON) | 4,280 | 4,234 | -46 | $878.5K | $904.1K | 0.33% | +$25.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,527 | 18,434 | -6,093 | $1.16M | $884.5K | 0.32% | -$279.6K |
| Exxon Mobil Corp | 6,205 | 6,476 | +271 | $721.3K | $745.5K | 0.27% | +$24.3K |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 31,975 | 32,170 | +195 | $719.4K | $729.3K | 0.27% | +$9.9K |
| Ishares TrS P 100 ETF | 2,168 | 2,668 | +500 | $536.4K | $705.2K | 0.26% | +$168.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,154 | +3,154 | $0 | $678.1K | 0.25% | +$678.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 17,591 | 17,780 | +189 | $643.7K | $645.1K | 0.24% | +$1.4K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 5,000 | +5,000 | $0 | $523.2K | 0.19% | +$523.2K |
| Amazon.com, Inc.(AMZN) | 2,156 | 2,656 | +500 | $388.9K | $513.3K | 0.19% | +$124.4K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 30,049 | 23,300 | -6,749 | $624.1K | $486.8K | 0.18% | -$137.3K |
| Ishares TrSELECT DIVID ETF | 0 | 3,900 | +3,900 | $0 | $471.8K | 0.17% | +$471.8K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 6,000 | 6,000 | 0 | $511.1K | $471.6K | 0.17% | -$39.5K |
| NVIDIA Corporation(NVDA) | 0 | 3,640 | +3,640 | $0 | $449.7K | 0.16% | +$449.7K |
| The Coca-Cola Company(KO) | 6,817 | 6,817 | 0 | $417.1K | $433.9K | 0.16% | +$16.8K |
| Invesco Qqq TrUNIT SER 1 | 857 | 857 | 0 | $380.5K | $410.6K | 0.15% | +$30.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 120 | 1,620 | +1,500 | $31.3K | $405.2K | 0.15% | +$373.9K |
| PPG Industries, Inc.(PPG) | 3,144 | 3,144 | 0 | $455.6K | $395.8K | 0.14% | -$59.8K |
| Vanguard Index FdsSmall Cap Value ETF | 357 | 2,057 | +1,700 | $68.5K | $375.4K | 0.14% | +$306.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,012 | +2,012 | $0 | $343.6K | 0.13% | +$343.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,603 | 2,614 | +11 | $341.6K | $332.4K | 0.12% | -$9.2K |
| HCA Healthcare, Inc.(HCA) | 1,008 | 1,008 | 0 | $336.2K | $323.9K | 0.12% | -$12.3K |
| Tesla, Inc.(TSLA) | 1,624 | 1,601 | -23 | $285.5K | $316.8K | 0.12% | +$31.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 580 | 567 | -13 | $303.4K | $308.6K | 0.11% | +$5.2K |
| Genelux Corporation(GNLX) | 157,137 | 157,137 | 0 | $1.01M | $306.4K | 0.11% | -$704.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 531 | 1,231 | +700 | $110.6K | $278.5K | 0.10% | +$167.9K |
| Johnson & Johnson(JNJ) | 2,141 | 1,882 | -259 | $338.7K | $275.1K | 0.10% | -$63.6K |
| Ishares TrMSCI All Country World Index ETF | 2,417 | 2,417 | 0 | $266.2K | $271.7K | 0.10% | +$5.5K |
| MainStreet Bancshares, Inc.(MNSB) | 14,554 | 14,554 | 0 | $264.3K | $258.0K | 0.09% | -$6.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 742 | 1,742 | +1,000 | $109.6K | $253.9K | 0.09% | +$144.3K |
| Vanguard World FdMEGA GRWTH IND | 804 | 804 | 0 | $230.4K | $252.6K | 0.09% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 425 | 488 | +63 | $206.4K | $246.1K | 0.09% | +$39.7K |
| McDonald's Corporation(MCD) | 997 | 965 | -32 | $281.1K | $245.9K | 0.09% | -$35.2K |
| PepsiCo, Inc.(PEP) | 1,594 | 1,489 | -105 | $279.0K | $245.6K | 0.09% | -$33.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,000 | +2,000 | $0 | $243.7K | 0.09% | +$243.7K |
| Brown & Brown, Inc.(BRO) | 2,689 | 2,689 | 0 | $235.4K | $240.4K | 0.09% | +$5.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,969 | 2,969 | 0 | $239.4K | $230.9K | 0.08% | -$8.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,254 | 1,254 | 0 | $229.0K | $229.0K | 0.08% | -$75 |
| Ishares TrCORE S P500 ETF | 413 | 407 | -6 | $217.1K | $222.7K | 0.08% | +$5.6K |
| Pinnacle Finl Partners Inc | 2,740 | 2,740 | 0 | $235.3K | $219.3K | 0.08% | -$16.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 466 | +466 | $0 | $205.6K | 0.08% | +$205.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 403 | +403 | $0 | $205.2K | 0.08% | +$205.2K |
| Ishares TrU S TECH ETF | 366 | 1,316 | +950 | $49.4K | $198.1K | 0.07% | +$148.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,691 | 2,691 | 0 | $165.6K | $172.2K | 0.06% | +$6.6K |
| Ishares TrS&P 500 Value ETF | 852 | 852 | 0 | $159.2K | $155.1K | 0.06% | -$4.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 2,000 | 2,000 | 0 | $141.1K | $153.7K | 0.06% | +$12.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 105 | 1,605 | +1,500 | $9.9K | $146.3K | 0.05% | +$136.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 751 | +751 | $0 | $136.8K | 0.05% | +$136.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,106 | 2,106 | 0 | $138.7K | $136.8K | 0.05% | -$1.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,724 | +1,724 | $0 | $125.2K | 0.05% | +$125.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 3,000 | +3,000 | $0 | $123.3K | 0.05% | +$123.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 645 | +645 | $0 | $118.3K | 0.04% | +$118.3K |
| Vanguard Index FdsVALUE ETF | 639 | 645 | +6 | $104.1K | $103.5K | 0.04% | -$604 |
| Ishares TrRUSSELL 2000 ETF | 262 | 505 | +243 | $55.1K | $102.5K | 0.04% | +$47.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 2,683 | 2,238 | -445 | $119.1K | $99.4K | 0.04% | -$19.7K |
| Vanguard Index FdsMID CAP ETF | 374 | 376 | +2 | $93.4K | $91.0K | 0.03% | -$2.4K |
| Ishares IncMSCI Emerging Markets | 0 | 1,500 | +1,500 | $0 | $85.8K | 0.03% | +$85.8K |
| Ishares TrISHARES SEMICDTR | 0 | 300 | +300 | $0 | $74.0K | 0.03% | +$74.0K |
| Ishares TrRussell Midcap Value ETF | 596 | 596 | 0 | $74.7K | $72.0K | 0.03% | -$2.7K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 1,753 | 1,753 | 0 | $65.7K | $65.4K | 0.02% | -$272 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 711 | 711 | 0 | $58.1K | $60.9K | 0.02% | +$2.8K |
| Ishares TrCORE S P MCP ETF | 910 | 910 | 0 | $55.3K | $53.3K | 0.02% | -$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 99 | 99 | 0 | $47.6K | $49.5K | 0.02% | +$1.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 330 | 330 | 0 | $51.1K | $48.0K | 0.02% | -$3.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 198 | 198 | 0 | $36.4K | $36.1K | 0.01% | -$295 |