Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,318 | 34,154 | -1,164 | $18.57M | $18.69M | 5.72% | +$122.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 353,028 | 261,705 | -91,323 | $21.72M | $16.75M | 5.13% | -$4.97M |
| Vanguard Whitehall FdsHIGH DIV YLD | 114,510 | 104,182 | -10,328 | $13.85M | $12.36M | 3.78% | -$1.50M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 259,319 | 259,874 | +555 | $11.82M | $11.75M | 3.60% | -$70.8K |
| Ishares TrS P 500 GRWT ETF | 41,892 | 116,626 | +74,734 | $3.54M | $10.79M | 3.31% | +$7.26M |
| Ishares TrNATIONAL MUN ETF | 92,111 | 98,901 | +6,790 | $9.91M | $10.54M | 3.23% | +$626.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 296,129 | 289,783 | -6,346 | $10.88M | $10.41M | 3.19% | -$468.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,270 | 58,820 | +4,550 | $8.92M | $10.04M | 3.08% | +$1.12M |
| American Centy Etf TrUS SML CP VALU | 100,960 | 107,901 | +6,941 | $9.46M | $9.68M | 2.97% | +$219.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 139,218 | 202,692 | +63,474 | $6.18M | $9.51M | 2.91% | +$3.33M |
| Ishares TrEAFE GRWTH ETF | 66,751 | 84,416 | +17,665 | $6.93M | $8.64M | 2.65% | +$1.71M |
| American Centy Etf TrINTL SMCP VLU | 110,203 | 114,855 | +4,652 | $7.26M | $7.46M | 2.29% | +$201.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,752 | 97,692 | -7,060 | $7.21M | $6.69M | 2.05% | -$512.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 133,172 | 127,685 | -5,487 | $6.49M | $5.97M | 1.83% | -$523.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 117,773 | 140,183 | +22,410 | $4.90M | $5.73M | 1.75% | +$827.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 113,276 | 105,165 | -8,111 | $5.71M | $5.31M | 1.63% | -$407.1K |
| Ishares TrU S TECH ETF | 33,742 | 35,227 | +1,485 | $4.56M | $5.30M | 1.62% | +$744.6K |
| Ishares TrEAFE VALUE ETF | 156,046 | 97,718 | -58,328 | $8.49M | $5.18M | 1.59% | -$3.31M |
| Ishares TrS&P 500 Value ETF | 26,978 | 27,902 | +924 | $5.04M | $5.08M | 1.56% | +$38.6K |
| Microsoft Corporation(MSFT) | 9,343 | 9,354 | +11 | $3.93M | $4.18M | 1.28% | +$249.8K |
| American Centy Etf TrEMERGING MKT VAL | 60,323 | 73,640 | +13,317 | $2.86M | $3.59M | 1.10% | +$731.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 45,253 | 60,540 | +15,287 | $2.61M | $3.58M | 1.10% | +$978.8K |
| Schwab Strategic TrUS AGGREGATE B | 77,990 | 77,463 | -527 | $3.59M | $3.53M | 1.08% | -$56.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 52,269 | 52,582 | +313 | $3.35M | $3.49M | 1.07% | +$135.8K |
| Ishares TrMBS ETF | 36,752 | 36,854 | +102 | $3.40M | $3.38M | 1.04% | -$13.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 76,227 | 75,109 | -1,118 | $3.19M | $3.25M | 1.00% | +$63.6K |
| American Centy Etf TrAVANTIS EMGMKT | 52,752 | 52,779 | +27 | $3.06M | $3.22M | 0.99% | +$166.8K |
| Vanguard Index FdsGROWTH ETF | 8,361 | 8,318 | -43 | $2.88M | $3.11M | 0.95% | +$233.2K |
| Apple Inc.(AAPL) | 15,113 | 13,746 | -1,367 | $2.59M | $2.90M | 0.89% | +$303.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,565 | 50,712 | +4,147 | $2.40M | $2.71M | 0.83% | +$311.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 43,118 | 33,754 | -9,364 | $3.00M | $2.55M | 0.78% | -$450.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,449 | 32,927 | +478 | $2.41M | $2.39M | 0.73% | -$16.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,095 | 4,544 | +449 | $1.97M | $2.27M | 0.70% | +$304.4K |
| Ishares Tr20 YR TR BD ETF | 24,745 | 24,714 | -31 | $2.34M | $2.27M | 0.69% | -$73.1K |
| Vanguard Index FdsVALUE ETF | 13,543 | 13,806 | +263 | $2.21M | $2.21M | 0.68% | +$9.0K |
| iShares Gold TrustISHARES NEW(IAU) | 48,998 | 49,619 | +621 | $2.06M | $2.18M | 0.67% | +$121.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,457 | 54,822 | +19,365 | $1.24M | $1.95M | 0.60% | +$712.5K |
| Ishares TrISHARES SEMICDTR | 7,702 | 7,507 | -195 | $1.74M | $1.85M | 0.57% | +$111.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,926 | 34,537 | +1,611 | $1.72M | $1.78M | 0.55% | +$63.1K |
| NVIDIA Corporation(NVDA) | 1,366 | 14,266 | +12,900 | $1.23M | $1.76M | 0.54% | +$527.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,365 | 14,358 | -19,007 | $3.84M | $1.71M | 0.52% | -$2.12M |
| Ishares TrSHRT NAT MUN ETF | 16,140 | 16,276 | +136 | $1.69M | $1.70M | 0.52% | +$11.3K |
| Exxon Mobil Corp | 14,791 | 14,667 | -124 | $1.72M | $1.69M | 0.52% | -$30.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 62,091 | 60,521 | -1,570 | $1.48M | $1.68M | 0.52% | +$206.5K |
| Amazon.com, Inc.(AMZN) | 7,979 | 7,972 | -7 | $1.44M | $1.54M | 0.47% | +$101.3K |
| First Tr Nasdaq 100 Tech IndSHS | 7,903 | 7,758 | -145 | $1.51M | $1.53M | 0.47% | +$25.0K |
| UnitedHealth Group Incorporated(UNH) | 2,684 | 2,777 | +93 | $1.33M | $1.41M | 0.43% | +$86.2K |
| Vanguard Bd Index FdsTotal Bond Market | 20,403 | 19,397 | -1,006 | $1.48M | $1.40M | 0.43% | -$84.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 14,215 | 24,463 | +10,248 | $745.7K | $1.28M | 0.39% | +$531.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 19,032 | 18,597 | -435 | $1.39M | $1.27M | 0.39% | -$122.9K |
| Chevron Corporation(CVX) | 7,875 | 7,912 | +37 | $1.24M | $1.24M | 0.38% | -$4.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 25,439 | 27,137 | +1,698 | $1.25M | $1.18M | 0.36% | -$68.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,948 | 10,411 | +1,463 | $952.6K | $1.12M | 0.34% | +$169.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 27,766 | 26,434 | -1,332 | $1.20M | $1.11M | 0.34% | -$90.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,084 | 6,115 | +31 | $1.10M | $1.07M | 0.33% | -$23.1K |
| Tesla, Inc.(TSLA) | 5,524 | 5,362 | -162 | $971.1K | $1.06M | 0.33% | +$90.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 50,449 | 50,893 | +444 | $1.01M | $1.02M | 0.31% | +$2.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 51,640 | 52,539 | +899 | $992.0K | $1.01M | 0.31% | +$15.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 50,869 | 51,761 | +892 | $981.3K | $994.8K | 0.30% | +$13.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 47,158 | 48,106 | +948 | $963.4K | $983.8K | 0.30% | +$20.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 45,820 | 46,566 | +746 | $960.8K | $980.7K | 0.30% | +$19.8K |
| Ishares TrUS HOME CONS ETF | 9,501 | 9,501 | 0 | $1.10M | $960.2K | 0.29% | -$139.8K |
| Broadcom Inc.(AVGO) | 610 | 595 | -15 | $808.1K | $955.1K | 0.29% | +$147.1K |
| Ishares TrEXPANDED TECH | 10,434 | 10,772 | +338 | $889.7K | $936.1K | 0.29% | +$46.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,335 | 4,499 | +164 | $889.1K | $922.0K | 0.28% | +$33.0K |
| Walmart Inc.(WMT) | 13,486 | 13,491 | +5 | $811.4K | $913.5K | 0.28% | +$102.0K |
| Ishares TrU S FINLS ETF | 8,485 | 9,612 | +1,127 | $811.6K | $909.0K | 0.28% | +$97.4K |
| Oracle Corporation(ORCL) | 6,166 | 6,302 | +136 | $774.5K | $889.9K | 0.27% | +$115.4K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 12,865 | 14,552 | +1,687 | $830.3K | $871.8K | 0.27% | +$41.5K |
| First Tr Multi Cap Growth Al COM SHS | 7,050 | 6,727 | -323 | $878.4K | $828.2K | 0.25% | -$50.2K |
| Ishares TrJPMORGAN USD EMG | 8,181 | 9,237 | +1,056 | $733.6K | $817.3K | 0.25% | +$83.7K |
| Vanguard Index FdsREAL ESTATE ETF | 10,234 | 9,728 | -506 | $885.1K | $814.8K | 0.25% | -$70.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,040 | 16,114 | +74 | $811.6K | $807.5K | 0.25% | -$4.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,558 | 20,984 | +426 | $744.0K | $790.5K | 0.24% | +$46.5K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 55,098 | 56,218 | +1,120 | $725.1K | $757.8K | 0.23% | +$32.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 21,824 | +21,824 | $0 | $745.1K | 0.23% | +$745.1K |
| Ishares TrMSCI All Country World Index ETF | 6,560 | 6,560 | 0 | $722.5K | $737.3K | 0.23% | +$14.9K |
| The Procter & Gamble Company(PG) | 3,777 | 4,470 | +693 | $612.8K | $737.2K | 0.23% | +$124.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,050 | 8,560 | -2,490 | $923.5K | $718.7K | 0.22% | -$204.8K |
| FS KKR Capital Corp.(FSK) | 37,584 | 36,376 | -1,208 | $716.7K | $717.7K | 0.22% | +$971 |
| Amgen Inc.(AMGN) | 2,061 | 2,208 | +147 | $585.9K | $689.8K | 0.21% | +$103.9K |
| Alphabet Inc.CL A(GOOG) | 3,742 | 3,746 | +4 | $564.8K | $682.3K | 0.21% | +$117.5K |
| Colgate-Palmolive Company(CL) | 6,781 | 7,018 | +237 | $610.6K | $681.0K | 0.21% | +$70.4K |
| AutoZone, Inc.(AZO) | 229 | 229 | 0 | $721.7K | $678.8K | 0.21% | -$42.9K |
| Ishares TrMSCI EAFE ETF | 8,291 | 8,640 | +349 | $662.2K | $676.8K | 0.21% | +$14.6K |
| PepsiCo, Inc.(PEP) | 3,789 | 4,057 | +268 | $663.1K | $669.2K | 0.20% | +$6.1K |
| Novo Nordisk A/SADR(NVO) | 4,716 | 4,680 | -36 | $605.5K | $668.0K | 0.20% | +$62.5K |
| Heron Therapeutics, Inc.(HRTX) | 124,000 | 188,635 | +64,635 | $343.5K | $660.2K | 0.20% | +$316.7K |
| Ishares TrU S INSRNCE ETF | 5,819 | 5,819 | 0 | $683.1K | $657.1K | 0.20% | -$26.0K |
| Ishares TrUS BR DEL SE ETF | 5,830 | 5,591 | -239 | $676.3K | $653.8K | 0.20% | -$22.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,193 | 1,193 | 0 | $623.8K | $649.2K | 0.20% | +$25.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,010 | 20,010 | 0 | $639.3K | $645.1K | 0.20% | +$5.8K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 24,103 | 20,876 | -3,227 | $778.4K | $644.2K | 0.20% | -$134.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,344 | 6,371 | +27 | $647.8K | $636.9K | 0.20% | -$10.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,449 | 5,469 | +20 | $624.5K | $632.1K | 0.19% | +$7.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,923 | 10,962 | +39 | $634.2K | $631.5K | 0.19% | -$2.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,721 | 10,762 | +41 | $604.5K | $607.2K | 0.19% | +$2.7K |
| Phillips Edison & Company, Inc.(PECO) | 18,934 | 18,507 | -427 | $679.2K | $605.4K | 0.19% | -$73.8K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,599 | 6,056 | +1,457 | $416.4K | $604.8K | 0.19% | +$188.4K |
| Vanguard Index FdsTotal Stock Market | 2,174 | 2,228 | +54 | $565.0K | $596.0K | 0.18% | +$31.0K |