Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 435,734 | 370,581 | -65,153 | $26.81M | $23.72M | 5.12% | -$3.09M |
| Ishares TrCORE S P500 ETF | 31,411 | 31,630 | +219 | $16.51M | $17.31M | 3.73% | +$795.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 412,601 | 483,473 | +70,872 | $14.79M | $16.96M | 3.66% | +$2.17M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 166,258 | 160,711 | -5,547 | $14.24M | $13.51M | 2.91% | -$733.8K |
| Vanguard Index FdsS P 500 ETF SHS | 27,532 | 26,433 | -1,099 | $13.23M | $13.21M | 2.85% | -$26.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 305,247 | 322,683 | +17,436 | $11.05M | $12.16M | 2.62% | +$1.11M |
| Apple Inc.(AAPL) | 58,301 | 57,317 | -984 | $10.00M | $12.07M | 2.60% | +$2.07M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 170,357 | 178,943 | +8,586 | $11.47M | $11.94M | 2.58% | +$475.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 237,614 | 252,808 | +15,194 | $11.08M | $11.71M | 2.53% | +$629.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 174,907 | 204,068 | +29,161 | $8.44M | $9.81M | 2.12% | +$1.37M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 390,364 | 394,771 | +4,407 | $8.35M | $8.30M | 1.79% | -$43.9K |
| Microsoft Corporation(MSFT) | 17,916 | 17,735 | -181 | $7.54M | $7.92M | 1.71% | +$385.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 168,072 | 170,185 | +2,113 | $7.23M | $7.07M | 1.53% | -$159.3K |
| Schwab Strategic TrUS LRG CAP ETF | 104,950 | 109,756 | +4,806 | $6.51M | $7.01M | 1.51% | +$506.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 283,035 | 275,809 | -7,226 | $6.68M | $6.71M | 1.45% | +$30.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 118,567 | 117,796 | -771 | $6.86M | $6.68M | 1.44% | -$183.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 83,438 | 87,950 | +4,512 | $6.34M | $6.52M | 1.41% | +$179.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,978 | 11,955 | -23 | $6.26M | $6.47M | 1.40% | +$208.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,535 | 118,201 | +16,666 | $5.09M | $5.83M | 1.26% | +$739.7K |
| Vanguard Index FdsMID CAP ETF | 22,725 | 23,598 | +873 | $5.68M | $5.71M | 1.23% | +$35.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 221,668 | 232,986 | +11,318 | $5.45M | $5.70M | 1.23% | +$243.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 105,973 | 103,861 | -2,112 | $5.95M | $5.69M | 1.23% | -$266.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 108,183 | 109,098 | +915 | $5.77M | $5.59M | 1.21% | -$177.8K |
| Vanguard Index FdsSMALL CP ETF | 24,449 | 25,123 | +674 | $5.59M | $5.48M | 1.18% | -$110.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 126,350 | 127,986 | +1,636 | $5.19M | $5.14M | 1.11% | -$46.7K |
| NVIDIA Corporation(NVDA) | 4,895 | 40,551 | +35,656 | $4.42M | $5.04M | 1.09% | +$616.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 114,491 | 98,862 | -15,629 | $5.78M | $4.99M | 1.08% | -$786.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 104,300 | 103,839 | -461 | $4.71M | $4.84M | 1.04% | +$128.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,296 | 110,125 | -1,171 | $4.65M | $4.81M | 1.04% | +$166.5K |
| Schwab Strategic TrINT TRM U S TRES | 85,600 | 96,827 | +11,227 | $4.20M | $4.72M | 1.02% | +$525.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 76,881 | 77,487 | +606 | $4.50M | $4.51M | 0.97% | +$10.7K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 169,514 | 173,244 | +3,730 | $4.47M | $4.44M | 0.96% | -$25.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 59,248 | 58,163 | -1,085 | $4.08M | $3.99M | 0.86% | -$90.3K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 124,000 | 134,696 | +10,696 | $3.52M | $3.81M | 0.82% | +$291.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,526 | 30,333 | -193 | $3.57M | $3.56M | 0.77% | -$2.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 92,994 | 76,887 | -16,107 | $4.10M | $3.54M | 0.76% | -$552.7K |
| Alphabet Inc.CL A(GOOG) | 20,119 | 19,361 | -758 | $3.04M | $3.53M | 0.76% | +$490.1K |
| U.S. Bancorp(USB) | 88,097 | 88,078 | -19 | $3.94M | $3.50M | 0.75% | -$441.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 43,425 | 41,027 | -2,398 | $3.54M | $3.33M | 0.72% | -$205.8K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 93,396 | 99,202 | +5,806 | $3.03M | $3.15M | 0.68% | +$115.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 46,343 | 46,455 | +112 | $3.16M | $3.13M | 0.68% | -$25.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,519 | 40,433 | -86 | $3.13M | $3.12M | 0.67% | -$5.2K |
| Ishares TrRUSSELL 2000 ETF | 13,862 | 15,203 | +1,341 | $2.92M | $3.08M | 0.67% | +$169.4K |
| Alphabet Inc.CL C(GOOG) | 18,081 | 15,442 | -2,639 | $2.75M | $2.83M | 0.61% | +$77.1K |
| Costco Wholesale Corporation(COST) | 3,411 | 3,308 | -103 | $2.50M | $2.81M | 0.61% | +$313.1K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 114,417 | 93,196 | -21,221 | $3.29M | $2.65M | 0.57% | -$646.4K |
| Ishares TrSHRT NAT MUN ETF | 25,772 | 24,771 | -1,001 | $2.70M | $2.59M | 0.56% | -$108.9K |
| Vanguard Index FdsSmall Cap Value ETF | 13,808 | 13,628 | -180 | $2.65M | $2.49M | 0.54% | -$162.1K |
| Ishares TrCORE S P MCP ETF | 42,577 | 39,201 | -3,376 | $2.59M | $2.45M | 0.53% | -$138.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 25,944 | 25,067 | -877 | $2.47M | $2.36M | 0.51% | -$106.8K |
| Vanguard Wellington FdUS MULTIFACTOR | 14,742 | 19,255 | +4,513 | $1.87M | $2.36M | 0.51% | +$486.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,671 | 12,304 | -367 | $2.31M | $2.25M | 0.48% | -$67.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 54,877 | 54,704 | -173 | $2.31M | $2.22M | 0.48% | -$90.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,010 | 9,913 | -97 | $2.06M | $2.13M | 0.46% | +$72.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,431 | 41,742 | +3,311 | $1.93M | $2.10M | 0.45% | +$167.3K |
| Amazon.com, Inc.(AMZN) | 13,580 | 10,869 | -2,711 | $2.45M | $2.10M | 0.45% | -$352.1K |
| Schwab Strategic TrSHT TM US TRES | 43,496 | 42,366 | -1,130 | $2.10M | $2.04M | 0.44% | -$57.2K |
| Vanguard Bd Index FdsTotal Bond Market | 27,373 | 27,102 | -271 | $1.99M | $1.95M | 0.42% | -$33.1K |
| iShares Gold TrustISHARES NEW(IAU) | 43,483 | 43,066 | -417 | $1.83M | $1.89M | 0.41% | +$65.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 71,170 | 73,445 | +2,275 | $1.83M | $1.88M | 0.41% | +$49.8K |
| Vanguard Index FdsTotal Stock Market | 6,725 | 6,903 | +178 | $1.75M | $1.85M | 0.40% | +$98.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 13,115 | 65,377 | +52,262 | $366.4K | $1.78M | 0.38% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 6,575 | 4,664 | -1,911 | $2.26M | $1.74M | 0.38% | -$518.7K |
| Ishares TrCORE S P TTL STK | 14,288 | 14,503 | +215 | $1.65M | $1.72M | 0.37% | +$75.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,627 | 15,454 | -173 | $1.72M | $1.68M | 0.36% | -$42.4K |
| Exxon Mobil Corp | 15,139 | 14,338 | -801 | $1.76M | $1.65M | 0.36% | -$109.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 14,061 | 15,721 | +1,660 | $1.34M | $1.62M | 0.35% | +$276.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,390 | 30,522 | +2,132 | $1.44M | $1.54M | 0.33% | +$97.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 55,161 | 57,729 | +2,568 | $1.39M | $1.53M | 0.33% | +$141.0K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 55,371 | 69,940 | +14,569 | $1.23M | $1.51M | 0.32% | +$276.1K |
| Veeva Systems Inc.CL A(VEEV) | 8,048 | 8,043 | -5 | $1.86M | $1.47M | 0.32% | -$393.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 26,918 | 24,982 | -1,936 | $1.56M | $1.42M | 0.31% | -$134.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 33,637 | 35,662 | +2,025 | $1.40M | $1.40M | 0.30% | +$4.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,266 | 24,113 | -4,153 | $1.64M | $1.39M | 0.30% | -$252.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,234 | 11,697 | +463 | $1.36M | $1.39M | 0.30% | +$28.1K |
| Vanguard Index FdsREAL ESTATE ETF | 17,664 | 16,545 | -1,119 | $1.53M | $1.39M | 0.30% | -$141.8K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 26,047 | 29,509 | +3,462 | $1.19M | $1.33M | 0.29% | +$142.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 61,787 | 53,053 | -8,734 | $1.56M | $1.33M | 0.29% | -$230.9K |
| Invesco Qqq TrUNIT SER 1 | 2,442 | 2,723 | +281 | $1.08M | $1.30M | 0.28% | +$220.3K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 33,686 | 35,352 | +1,666 | $1.20M | $1.30M | 0.28% | +$98.0K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 55,679 | 58,159 | +2,480 | $1.25M | $1.28M | 0.28% | +$35.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 24,912 | 29,237 | +4,325 | $1.28M | $1.24M | 0.27% | -$36.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 34,667 | 28,483 | -6,184 | $1.51M | $1.23M | 0.26% | -$285.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 38,015 | 38,365 | +350 | $1.15M | $1.21M | 0.26% | +$55.9K |
| Meta Platforms, Inc.CL A(META) | 7,477 | 2,371 | -5,106 | $3.63M | $1.19M | 0.26% | -$2.44M |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 47,700 | 45,598 | -2,102 | $1.22M | $1.16M | 0.25% | -$63.0K |
| Schwab Strategic TrINTL SCEQT ETF | 32,491 | 32,480 | -11 | $1.16M | $1.15M | 0.25% | -$9.0K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 10,710 | 11,618 | +908 | $1.06M | $1.15M | 0.25% | +$90.5K |
| Ishares TrCore S&P Small Cap ETF | 10,779 | 10,487 | -292 | $1.19M | $1.12M | 0.24% | -$71.6K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 21,076 | 23,484 | +2,408 | $988.2K | $1.09M | 0.24% | +$104.7K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 54,411 | 54,143 | -268 | $1.12M | $1.08M | 0.23% | -$38.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 78,752 | 76,187 | -2,565 | $1.09M | $1.07M | 0.23% | -$21.9K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 35,245 | 39,009 | +3,764 | $992.9K | $1.06M | 0.23% | +$67.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,947 | 13,318 | +371 | $1.04M | $1.04M | 0.22% | -$8.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,627 | 5,627 | 0 | $876.9K | $965.1K | 0.21% | +$88.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 43,286 | 43,270 | -16 | $927.8K | $964.8K | 0.21% | +$37.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,095 | 17,076 | -19 | $927.2K | $947.7K | 0.20% | +$20.5K |
| Ishares TrRussell 1000 Growth ETF | 2,452 | 2,587 | +135 | $826.4K | $943.0K | 0.20% | +$116.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,295 | 18,269 | +1,974 | $826.8K | $927.1K | 0.20% | +$100.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,668 | 27,423 | +2,755 | $858.9K | $915.4K | 0.20% | +$56.4K |