Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,831 | 239,446 | +136,615 | $16.90M | $40.89M | 16.81% | +$23.99M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 381,251 | 639,780 | +258,529 | $16.93M | $30.03M | 12.35% | +$13.10M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 197,571 | 202,472 | +4,901 | $16.92M | $17.02M | 7.00% | +$93.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 278,116 | 237,246 | -40,870 | $16.01M | $14.04M | 5.77% | -$1.97M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 303,730 | 344,771 | +41,041 | $12.05M | $13.46M | 5.54% | +$1.42M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 131,895 | 191,056 | +59,161 | $8.12M | $12.23M | 5.03% | +$4.11M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 338,362 | 420,023 | +81,661 | $8.08M | $9.90M | 4.07% | +$1.82M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 174,810 | +174,810 | $0 | $9.57M | 3.93% | +$9.57M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 177,229 | 172,801 | -4,428 | $9.30M | $9.02M | 3.71% | -$277.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 79,197 | 78,910 | -287 | $7.48M | $7.19M | 2.96% | -$284.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,356 | 11,777 | -579 | $6.87M | $6.30M | 2.59% | -$573.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,714 | 26,945 | +231 | $5.50M | $5.79M | 2.38% | +$297.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 109,597 | 118,313 | +8,716 | $5.49M | $5.77M | 2.37% | +$275.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 197,388 | 129,030 | -68,358 | $8.50M | $5.36M | 2.20% | -$3.14M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 172,496 | 128,246 | -44,250 | $6.02M | $4.56M | 1.87% | -$1.46M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,658 | 75,680 | -1,978 | $3.97M | $3.87M | 1.59% | -$98.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 23,672 | 25,454 | +1,782 | $3.33M | $3.56M | 1.46% | +$236.8K |
| Apple Inc.(AAPL) | 15,519 | 15,969 | +450 | $2.66M | $3.36M | 1.38% | +$702.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1 | 25,003 | +25,002 | $134 | $3.19M | 1.31% | +$3.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,528 | 52,858 | +46,330 | $336.9K | $2.83M | 1.16% | +$2.49M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 112,966 | 23,866 | -89,100 | $14.03M | $2.82M | 1.16% | -$11.21M |
| NVIDIA Corporation(NVDA) | 2,052 | 20,720 | +18,668 | $1.85M | $2.56M | 1.05% | +$705.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 42,035 | 41,058 | -977 | $2.51M | $2.45M | 1.01% | -$59.1K |
| Amazon.com, Inc.(AMZN) | 11,425 | 12,016 | +591 | $2.06M | $2.32M | 0.95% | +$261.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 51,261 | 54,654 | +3,393 | $2.22M | $2.30M | 0.95% | +$79.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,218 | 17,665 | -553 | $1.83M | $1.78M | 0.73% | -$53.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,530 | 35,040 | +29,510 | $274.8K | $1.74M | 0.72% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 2,178 | 2,483 | +305 | $967.2K | $1.19M | 0.49% | +$222.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 188,789 | 22,076 | -166,713 | $9.98M | $1.17M | 0.48% | -$8.81M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 20,032 | +20,032 | $0 | $888.6K | 0.37% | +$888.6K |
| RTX Corporation(RTX) | 7,082 | 7,086 | +4 | $690.7K | $711.4K | 0.29% | +$20.7K |
| Costco Wholesale Corporation(COST) | 605 | 664 | +59 | $443.0K | $564.1K | 0.23% | +$121.2K |
| Amgen Inc.(AMGN) | 1,740 | 1,751 | +11 | $494.7K | $547.2K | 0.22% | +$52.5K |
| Alphabet Inc.CL A(GOOG) | 2,663 | 2,993 | +330 | $401.9K | $545.2K | 0.22% | +$143.3K |
| AT&T Inc.(T) | 25,909 | 25,972 | +63 | $456.0K | $496.3K | 0.20% | +$40.3K |
| General Motors Company(GM) | 9,552 | 9,579 | +27 | $433.2K | $445.0K | 0.18% | +$11.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 55,071 | 8,615 | -46,456 | $2.94M | $442.0K | 0.18% | -$2.50M |
| Alphabet Inc.CL C(GOOG) | 2,476 | 2,199 | -277 | $377.0K | $403.4K | 0.17% | +$26.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,333 | 24,656 | -1,677 | $414.2K | $399.9K | 0.16% | -$14.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,640 | 4,699 | +59 | $370.4K | $369.5K | 0.15% | -$918 |
| Tesla, Inc.(TSLA) | 1,702 | 1,802 | +100 | $299.2K | $356.6K | 0.15% | +$57.4K |
| Marathon Petroleum Corporation(MPC) | 1,977 | 1,983 | +6 | $398.3K | $344.1K | 0.14% | -$54.2K |
| Fortive Corporation(FTV) | 4,468 | 4,469 | +1 | $384.3K | $331.1K | 0.14% | -$53.2K |
| ConocoPhillips(COP) | 2,922 | 2,783 | -139 | $371.9K | $318.3K | 0.13% | -$53.6K |
| Berkshire Hathaway Inc DelCL B | 695 | 699 | +4 | $292.3K | $284.4K | 0.12% | -$7.9K |
| Visa Inc.CL A(V) | 965 | 999 | +34 | $269.4K | $262.3K | 0.11% | -$7.1K |
| Veralto Corporation(VLTO) | 2,700 | 2,700 | 0 | $239.4K | $257.8K | 0.11% | +$18.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 74,130 | 2,455 | -71,675 | $7.89M | $252.3K | 0.10% | -$7.64M |
| Exxon Mobil Corp | 2,255 | 1,914 | -341 | $262.1K | $220.4K | 0.09% | -$41.8K |
| Broadcom Inc.(AVGO) | 65 | 134 | +69 | $86.2K | $215.3K | 0.09% | +$129.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,658 | 2,699 | +41 | $197.3K | $196.1K | 0.08% | -$1.2K |
| AbbVie Inc.(ABBV) | 1,091 | 1,103 | +12 | $198.6K | $189.1K | 0.08% | -$9.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,550 | 1,585 | +35 | $178.2K | $189.1K | 0.08% | +$10.9K |
| iShares Silver TrustISHARES(SLV) | 6,777 | 7,067 | +290 | $154.2K | $187.8K | 0.08% | +$33.6K |
| TechnipFMC plc(FTI) | 0 | 6,942 | +6,942 | $0 | $181.5K | 0.07% | +$181.5K |
| JPMorgan Chase & Co.(JPM) | 880 | 889 | +9 | $176.2K | $179.9K | 0.07% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 337 | 356 | +19 | $163.7K | $179.6K | 0.07% | +$15.9K |
| Elevance Health, Inc.(ELV) | 200 | 300 | +100 | $103.7K | $162.6K | 0.07% | +$58.9K |
| Verizon Communications Inc.(VZ) | 3,629 | 3,828 | +199 | $152.3K | $157.9K | 0.06% | +$5.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,986 | 1,974 | -12 | $151.3K | $154.1K | 0.06% | +$2.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,878 | 1,918 | +40 | $137.4K | $153.7K | 0.06% | +$16.3K |
| The Boeing Company(BA) | 805 | 818 | +13 | $155.4K | $148.9K | 0.06% | -$6.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,762 | 1,536 | -226 | $143.9K | $131.5K | 0.05% | -$12.3K |
| Black Hills Corp | 2,380 | 2,407 | +27 | $129.9K | $130.9K | 0.05% | +$958 |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 3,296 | 2,843 | -453 | $143.7K | $122.4K | 0.05% | -$21.3K |
| UnitedHealth Group Incorporated(UNH) | 228 | 231 | +3 | $112.8K | $117.7K | 0.05% | +$4.8K |
| Duke Energy Corporation(DUK) | 1,127 | 1,131 | +4 | $109.0K | $113.4K | 0.05% | +$4.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,891 | 2,184 | +293 | $95.9K | $111.1K | 0.05% | +$15.2K |
| Xcel Energy Inc.(XEL) | 2,018 | 2,018 | 0 | $108.5K | $107.8K | 0.04% | -$686 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,975 | 2,427 | +452 | $83.2K | $101.5K | 0.04% | +$18.3K |
| Comcast Holdings ZONESCL A(CCZ) | 2,531 | 2,562 | +31 | $109.7K | $100.3K | 0.04% | -$9.4K |
| Oracle Corporation(ORCL) | 618 | 704 | +86 | $77.6K | $99.4K | 0.04% | +$21.8K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 812 | 812 | 0 | $98.7K | $98.8K | 0.04% | +$122 |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 2,630 | 2,023 | -607 | $132.4K | $97.8K | 0.04% | -$34.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,828 | 2,276 | -552 | $119.1K | $93.5K | 0.04% | -$25.6K |
| Bank America Corp | 2,046 | 2,194 | +148 | $77.6K | $87.3K | 0.04% | +$9.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 179 | 226 | +47 | $57.4K | $86.6K | 0.04% | +$29.2K |
| Eaton Corporation plcSHS(ETN) | 264 | 265 | +1 | $82.5K | $83.1K | 0.03% | +$543 |
| Abbott Labs | 761 | 770 | +9 | $86.5K | $80.0K | 0.03% | -$6.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 802 | 872 | +70 | $72.1K | $75.5K | 0.03% | +$3.4K |
| Merck & Co., Inc.(MRK) | 598 | 606 | +8 | $78.9K | $75.0K | 0.03% | -$3.9K |
| Public Storage(PSA) | 257 | 259 | +2 | $74.5K | $74.6K | 0.03% | +$149 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 845 | 811 | -34 | $67.5K | $63.9K | 0.03% | -$3.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 760 | 760 | 0 | $63.5K | $63.8K | 0.03% | +$294 |
| 3M Company(MMM) | 621 | 623 | +2 | $65.9K | $63.7K | 0.03% | -$2.2K |
| Adams Diversified Equity Fd | 2,813 | 2,820 | +7 | $54.9K | $60.6K | 0.02% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 1,239 | 1,254 | +15 | $61.9K | $59.6K | 0.02% | -$2.3K |
| Altria Group, Inc.(MO) | 1,083 | 1,283 | +200 | $47.2K | $58.4K | 0.02% | +$11.2K |
| MercadoLibre, Inc.(MELI) | 35 | 35 | 0 | $52.9K | $57.5K | 0.02% | +$4.6K |
| CDW Corporation(CDW) | 255 | 256 | +1 | $65.3K | $57.2K | 0.02% | -$8.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 2,113 | 1,224 | -889 | $99.4K | $57.0K | 0.02% | -$42.4K |
| American Centy Etf TrUS SML CP VALU | 676 | 629 | -47 | $63.3K | $56.4K | 0.02% | -$7.0K |
| Advanced Micro Devices, Inc.(AMD) | 289 | 340 | +51 | $52.2K | $55.2K | 0.02% | +$3.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,216 | 1,232 | +16 | $54.8K | $55.0K | 0.02% | +$161 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 2,183 | 1,867 | -316 | $61.0K | $54.0K | 0.02% | -$7.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 638 | 517 | -121 | $63.4K | $51.5K | 0.02% | -$11.9K |
| Ameren Corporation(AEE) | 700 | 713 | +13 | $51.8K | $50.7K | 0.02% | -$1.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,180 | 1,201 | +21 | $50.2K | $50.7K | 0.02% | +$459 |
| Adobe Inc.(ADBE) | 87 | 89 | +2 | $43.9K | $49.4K | 0.02% | +$5.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 211 | 211 | 0 | $43.9K | $47.8K | 0.02% | +$3.9K |