Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,355,343 | 1,322,689 | -32,654 | $99.14M | $96.75M | 13.31% | -$2.39M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,373,577 | 1,345,451 | -28,126 | $84.52M | $82.79M | 11.39% | -$1.73M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,635,323 | 1,595,924 | -39,399 | $81.93M | $79.96M | 11.00% | -$1.97M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,403,292 | 2,356,201 | -47,091 | $60.76M | $59.56M | 8.19% | -$1.19M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,591,899 | 1,556,526 | -35,373 | $57.05M | $55.79M | 7.67% | -$1.27M |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 780,781 | 765,597 | -15,184 | $36.55M | $35.84M | 4.93% | -$710.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 202,863 | 198,088 | -4,775 | $17.70M | $17.28M | 2.38% | -$416.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 802,314 | 786,601 | -15,713 | $17.43M | $17.08M | 2.35% | -$341.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 196,878 | 192,553 | -4,325 | $16.33M | $15.98M | 2.20% | -$358.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 444,483 | 433,506 | -10,977 | $16.09M | $15.69M | 2.16% | -$397.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 170,127 | 166,153 | -3,974 | $14.85M | $14.50M | 2.00% | -$346.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 188,465 | 184,096 | -4,369 | $14.32M | $13.99M | 1.92% | -$332.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 211,799 | 208,749 | -3,050 | $12.80M | $12.61M | 1.73% | -$184.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 273,185 | 269,265 | -3,920 | $12.13M | $11.96M | 1.64% | -$174.1K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 153,296 | 148,637 | -4,659 | $11.66M | $11.31M | 1.56% | -$354.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 267,966 | 256,507 | -11,459 | $11.53M | $11.04M | 1.52% | -$493.2K |
| Vanguard Index FdsS P 500 ETF SHS | 20,004 | 19,997 | -7 | $9.62M | $9.61M | 1.32% | -$3.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 203,746 | 200,509 | -3,237 | $9.29M | $9.14M | 1.26% | -$147.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 176,382 | 168,607 | -7,775 | $9.41M | $8.99M | 1.24% | -$414.7K |
| Global X FdsUS PFD ETF US PFD ETF | 420,414 | 411,393 | -9,021 | $8.48M | $8.29M | 1.14% | -$181.9K |
| Ishares TrCORE S P500 ETF | 15,511 | 15,073 | -438 | $8.15M | $7.92M | 1.09% | -$230.5K |
| LPL Financial Holdings Inc.(LPLA) | 28,459 | 28,459 | 0 | $7.52M | $7.52M | 1.03% | $0 |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 138,838 | 133,988 | -4,850 | $7.42M | $7.16M | 0.99% | -$259.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 98,175 | 98,175 | 0 | $6.30M | $6.30M | 0.87% | $0 |
| Ishares TrU S TECH ETF | 40,346 | 39,771 | -575 | $5.45M | $5.37M | 0.74% | -$77.7K |
| Microsoft Corporation(MSFT) | 12,024 | 11,962 | -62 | $5.06M | $5.03M | 0.69% | -$26.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 145,018 | 143,164 | -1,854 | $4.51M | $4.45M | 0.61% | -$57.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 176,891 | 164,218 | -12,673 | $4.03M | $3.74M | 0.51% | -$288.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 95,805 | 92,573 | -3,232 | $3.69M | $3.56M | 0.49% | -$124.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 100,470 | 98,955 | -1,515 | $3.50M | $3.45M | 0.47% | -$52.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 68,821 | 66,232 | -2,589 | $3.42M | $3.29M | 0.45% | -$128.6K |
| Apple Inc.(AAPL) | 17,894 | 17,832 | -62 | $3.07M | $3.06M | 0.42% | -$10.7K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 149,317 | 143,745 | -5,572 | $2.91M | $2.80M | 0.38% | -$108.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 64,052 | 61,686 | -2,366 | $2.89M | $2.78M | 0.38% | -$106.7K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 135,743 | 134,384 | -1,359 | $2.75M | $2.72M | 0.37% | -$27.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 98,768 | 96,997 | -1,771 | $2.76M | $2.71M | 0.37% | -$49.5K |
| American Centy Etf TrUS EQT ETF | 28,695 | 26,866 | -1,829 | $2.57M | $2.40M | 0.33% | -$163.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,852 | 13,852 | 0 | $2.35M | $2.35M | 0.32% | $0 |
| American Express Company(AXP) | 9,838 | 9,745 | -93 | $2.24M | $2.22M | 0.31% | -$21.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 76,096 | 70,665 | -5,431 | $2.22M | $2.06M | 0.28% | -$158.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 51,368 | 50,924 | -444 | $2.04M | $2.03M | 0.28% | -$17.7K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 64,485 | 61,620 | -2,865 | $2.12M | $2.03M | 0.28% | -$94.2K |
| Berkshire Hathaway Inc DelCL B | 4,851 | 4,794 | -57 | $2.04M | $2.02M | 0.28% | -$24.0K |
| American Centy Etf TrUS SML CP VALU | 18,438 | 17,869 | -569 | $1.73M | $1.67M | 0.23% | -$53.3K |
| Vanguard Index FdsExtended Market ETF | 9,126 | 9,126 | 0 | $1.60M | $1.60M | 0.22% | $0 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 39,007 | 37,499 | -1,508 | $1.53M | $1.47M | 0.20% | -$59.2K |
| Ishares TrCORE S P MCP ETF | 24,737 | 23,993 | -744 | $1.50M | $1.46M | 0.20% | -$45.2K |
| American Centy Etf TrUS QUALITY GROW | 16,863 | 16,863 | 0 | $1.43M | $1.43M | 0.20% | $0 |
| Ishares TrGLOBAL ENERG ETF | 33,706 | 33,200 | -506 | $1.45M | $1.43M | 0.20% | -$21.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 14,270 | 14,270 | 0 | $1.41M | $1.41M | 0.19% | $0 |
| Costco Wholesale Corporation(COST) | 1,793 | 1,793 | 0 | $1.31M | $1.31M | 0.18% | $0 |
| Walmart Inc.(WMT) | 20,885 | 20,612 | -273 | $1.26M | $1.24M | 0.17% | -$16.4K |
| McDonald's Corporation(MCD) | 4,380 | 4,289 | -91 | $1.24M | $1.21M | 0.17% | -$25.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 23,160 | 22,719 | -441 | $1.21M | $1.19M | 0.16% | -$23.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,867 | 3,839 | -28 | $1.18M | $1.17M | 0.16% | -$8.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,064 | 6,064 | 0 | $1.09M | $1.09M | 0.15% | $0 |
| Salesforce, Inc.(CRM) | 3,656 | 3,591 | -65 | $1.10M | $1.08M | 0.15% | -$19.6K |
| Edison International(EIX) | 15,264 | 15,264 | 0 | $1.08M | $1.08M | 0.15% | $0 |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 23,509 | 23,509 | 0 | $1.06M | $1.06M | 0.15% | $0 |
| Visa Inc.CL A(V) | 3,849 | 3,784 | -65 | $1.07M | $1.06M | 0.15% | -$18.0K |
| Ishares TrCore S&P Small Cap ETF | 9,864 | 9,476 | -388 | $1.09M | $1.05M | 0.14% | -$42.9K |
| PepsiCo, Inc.(PEP) | 5,844 | 5,753 | -91 | $1.02M | $1.01M | 0.14% | -$15.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,444 | 4,444 | 0 | $925.6K | $925.6K | 0.13% | $0 |
| Ishares TrSHORT TREAS BD | 8,314 | 8,314 | 0 | $919.0K | $919.0K | 0.13% | $0 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,767 | 10,767 | 0 | $879.2K | $879.2K | 0.12% | $0 |
| Ishares TrS P 500 GRWT ETF | 9,709 | 9,709 | 0 | $819.8K | $819.8K | 0.11% | $0 |
| Ishares TrEXPANDED TECH | 9,502 | 9,502 | 0 | $810.2K | $810.2K | 0.11% | $0 |
| Waste Management, Inc.(WM) | 3,775 | 3,709 | -66 | $804.7K | $790.6K | 0.11% | -$14.0K |
| Applied Matls Inc | 3,871 | 3,808 | -63 | $798.3K | $785.4K | 0.11% | -$12.9K |
| The Home Depot, Inc.(HD) | 2,031 | 2,031 | 0 | $779.1K | $779.1K | 0.11% | $0 |
| Ishares TrCALIF MUN BD ETF | 12,935 | 12,935 | 0 | $744.3K | $744.3K | 0.10% | $0 |
| Ishares TrUS HOME CONS ETF | 6,357 | 6,357 | 0 | $736.0K | $736.0K | 0.10% | $0 |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 25,680 | 25,260 | -420 | $657.9K | $647.2K | 0.09% | -$10.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,199 | 8,199 | 0 | $608.5K | $608.5K | 0.08% | $0 |
| American Centy Etf TrQUALITY PREFER | 16,522 | 15,791 | -731 | $612.9K | $585.8K | 0.08% | -$27.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,058 | 4,967 | -91 | $593.9K | $583.2K | 0.08% | -$10.7K |
| Ishares TrISHARES BIOTECH | 3,816 | 3,816 | 0 | $523.6K | $523.6K | 0.07% | $0 |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 16,306 | 16,306 | 0 | $499.0K | $499.0K | 0.07% | $0 |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 12,229 | 12,229 | 0 | $475.6K | $475.6K | 0.07% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,496 | 4,496 | 0 | $466.6K | $466.6K | 0.06% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,695 | 10,695 | 0 | $450.5K | $450.5K | 0.06% | $0 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 2,873 | 2,873 | 0 | $445.2K | $445.2K | 0.06% | $0 |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,934 | 3,934 | 0 | $426.8K | $426.8K | 0.06% | $0 |
| Church & Dwight Co., Inc.(CHD) | 4,100 | 4,009 | -91 | $427.7K | $418.2K | 0.06% | -$9.5K |
| Abbott Labs | 3,670 | 3,606 | -64 | $417.1K | $409.8K | 0.06% | -$7.3K |
| International Business Machines Corporation(IBM) | 2,197 | 2,136 | -61 | $419.5K | $407.9K | 0.06% | -$11.6K |
| The Boeing Company(BA) | 2,106 | 2,106 | 0 | $406.4K | $406.4K | 0.06% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,867 | 7,867 | 0 | $405.9K | $405.9K | 0.06% | $0 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,023 | 8,023 | 0 | $403.4K | $403.4K | 0.06% | $0 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 10,914 | 10,914 | 0 | $402.2K | $402.2K | 0.06% | $0 |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 25,430 | 25,430 | 0 | $401.3K | $401.3K | 0.06% | $0 |
| Bank America Corp | 10,426 | 10,426 | 0 | $395.4K | $395.4K | 0.05% | $0 |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 6,528 | 6,528 | 0 | $394.8K | $394.8K | 0.05% | $0 |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,592 | 13,592 | 0 | $391.9K | $391.9K | 0.05% | $0 |
| Ishares TrUS HLTHCR PR ETF | 7,170 | 7,170 | 0 | $391.1K | $391.1K | 0.05% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,556 | 7,556 | 0 | $381.2K | $381.2K | 0.05% | $0 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 7,477 | 7,477 | 0 | $371.6K | $371.6K | 0.05% | $0 |
| Merck & Co., Inc.(MRK) | 2,598 | 2,598 | 0 | $342.8K | $342.8K | 0.05% | $0 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 6,736 | 6,736 | 0 | $341.1K | $341.1K | 0.05% | $0 |
| Vanguard Index FdsMID CAP ETF | 1,322 | 1,322 | 0 | $330.3K | $330.3K | 0.05% | $0 |