Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 707,217 | 792,999 | +85,782 | $57.02M | $61.66M | 4.91% | +$4.64M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,106,340 | 1,120,357 | +14,017 | $58.12M | $58.54M | 4.67% | +$422.6K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 633,886 | 646,375 | +12,489 | $52.16M | $57.53M | 4.58% | +$5.37M |
| Schwab Strategic TrUS LRG CAP ETF | 947,703 | 867,766 | -79,937 | $58.81M | $55.75M | 4.44% | -$3.06M |
| Schwab Strategic TrUS LCAP GR ETF | 378,272 | 465,640 | +87,368 | $35.07M | $46.96M | 3.74% | +$11.88M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 826,865 | 850,192 | +23,327 | $39.90M | $40.85M | 3.26% | +$955.5K |
| Apple Inc.(AAPL) | 170,655 | 167,455 | -3,200 | $29.26M | $35.27M | 2.81% | +$6.01M |
| Microsoft Corporation(MSFT) | 51,945 | 52,703 | +758 | $21.85M | $23.56M | 1.88% | +$1.70M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 906,538 | 917,420 | +10,882 | $23.35M | $23.52M | 1.87% | +$170.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 147,773 | 152,347 | +4,574 | $22.72M | $23.46M | 1.87% | +$736.9K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 404,070 | 413,192 | +9,122 | $22.68M | $23.45M | 1.87% | +$768.4K |
| Ishares TrCORE US AGGBD ET | 231,977 | 230,962 | -1,015 | $22.72M | $22.42M | 1.79% | -$300.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 224,812 | 222,312 | -2,500 | $17.12M | $19.59M | 1.56% | +$2.47M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 364,875 | 419,613 | +54,738 | $16.74M | $19.05M | 1.52% | +$2.32M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 469,639 | 544,308 | +74,669 | $15.85M | $18.23M | 1.45% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 87,828 | 87,342 | -486 | $15.84M | $16.88M | 1.35% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 426,601 | 422,643 | -3,958 | $16.65M | $16.24M | 1.29% | -$408.0K |
| NVIDIA Corporation(NVDA) | 12,200 | 125,130 | +112,930 | $11.02M | $15.46M | 1.23% | +$4.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,237 | 27,947 | -290 | $14.77M | $15.21M | 1.21% | +$439.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 266,670 | 320,756 | +54,086 | $11.14M | $14.04M | 1.12% | +$2.90M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 390,333 | 277,068 | -113,265 | $18.21M | $12.84M | 1.02% | -$5.37M |
| Schwab Strategic TrUS SML CAP ETF | 229,889 | 267,798 | +37,909 | $11.32M | $12.71M | 1.01% | +$1.39M |
| American Centy Etf TrAVANTIS EMGMKT | 209,716 | 207,320 | -2,396 | $12.16M | $12.67M | 1.01% | +$510.0K |
| Ishares Tr20 YR TR BD ETF | 135,074 | 131,949 | -3,125 | $12.78M | $12.11M | 0.97% | -$670.4K |
| Vanguard Index FdsVALUE ETF | 95,471 | 75,291 | -20,180 | $15.55M | $12.08M | 0.96% | -$3.47M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 272,259 | 341,438 | +69,179 | $9.76M | $11.98M | 0.95% | +$2.22M |
| Vanguard Index FdsGROWTH ETF | 30,852 | 31,437 | +585 | $10.62M | $11.76M | 0.94% | +$1.14M |
| Costco Wholesale Corporation(COST) | 13,662 | 13,358 | -304 | $10.01M | $11.35M | 0.90% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 21,544 | 21,553 | +9 | $10.66M | $10.98M | 0.87% | +$318.1K |
| Schwab Strategic TrUS MID CAP ETF | 101,394 | 126,789 | +25,395 | $8.26M | $9.87M | 0.79% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 18,842 | 19,405 | +563 | $9.06M | $9.70M | 0.77% | +$647.7K |
| Alphabet Inc.CL A(GOOG) | 54,473 | 53,262 | -1,211 | $8.22M | $9.70M | 0.77% | +$1.48M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 148,077 | 150,737 | +2,660 | $9.72M | $9.44M | 0.75% | -$279.2K |
| Invesco Qqq TrUNIT SER 1 | 14,357 | 17,846 | +3,489 | $6.37M | $8.55M | 0.68% | +$2.18M |
| Mastercard IncorporatedCL A(MA) | 18,083 | 17,411 | -672 | $8.71M | $7.68M | 0.61% | -$1.03M |
| Walmart Inc.(WMT) | 113,660 | 111,822 | -1,838 | $6.84M | $7.57M | 0.60% | +$732.5K |
| Visa Inc.CL A(V) | 29,226 | 28,090 | -1,136 | $8.16M | $7.37M | 0.59% | -$783.5K |
| NetApp, Inc.(NTAP) | 57,285 | 56,300 | -985 | $6.01M | $7.25M | 0.58% | +$1.24M |
| Targa Resources Corp.(TRGP) | 55,885 | 54,533 | -1,352 | $6.26M | $7.02M | 0.56% | +$764.1K |
| Lockheed Martin Corporation(LMT) | 14,888 | 14,834 | -54 | $6.77M | $6.93M | 0.55% | +$156.9K |
| QUALCOMM Incorporated(QCOM) | 34,450 | 33,885 | -565 | $5.83M | $6.75M | 0.54% | +$916.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 252,293 | 232,165 | -20,128 | $7.12M | $6.53M | 0.52% | -$588.7K |
| Amphenol Corp NewCL A | 48,180 | 94,886 | +46,706 | $5.56M | $6.39M | 0.51% | +$834.9K |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $5.38M | $6.37M | 0.51% | +$994.5K |
| International Business Machines Corporation(IBM) | 35,255 | 35,278 | +23 | $6.73M | $6.10M | 0.49% | -$631.0K |
| Johnson & Johnson(JNJ) | 40,172 | 40,679 | +507 | $6.35M | $5.95M | 0.47% | -$409.2K |
| Best Buy Co., Inc.(BBY) | 69,941 | 69,821 | -120 | $5.74M | $5.89M | 0.47% | +$147.9K |
| The Hartford Insurance Group, Inc.(HIG) | 58,070 | 57,324 | -746 | $5.98M | $5.76M | 0.46% | -$220.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 273,144 | 309,753 | +36,609 | $4.96M | $5.64M | 0.45% | +$686.1K |
| The TJX Companies, Inc.(TJX) | 51,150 | 51,005 | -145 | $5.19M | $5.62M | 0.45% | +$427.9K |
| Independence Realty Trust, Inc.(IRT) | 305,180 | 298,669 | -6,511 | $4.92M | $5.60M | 0.45% | +$674.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 48,906 | 47,478 | -1,428 | $5.74M | $5.56M | 0.44% | -$177.6K |
| Phillips 66(PSX) | 39,263 | 39,009 | -254 | $6.41M | $5.51M | 0.44% | -$906.4K |
| News CorporationCL A(NWS) | 199,558 | 199,327 | -231 | $5.22M | $5.50M | 0.44% | +$271.0K |
| TE Connectivity plcSHS(TEL) | 36,732 | 36,528 | -204 | $5.33M | $5.49M | 0.44% | +$160.0K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 301,694 | 255,681 | -46,013 | $6.40M | $5.40M | 0.43% | -$998.9K |
| Ishares TrJPMORGAN USD EMG | 51,584 | 59,307 | +7,723 | $4.63M | $5.25M | 0.42% | +$621.9K |
| Chubb Limited COM | 20,537 | 20,492 | -45 | $5.32M | $5.23M | 0.42% | -$94.6K |
| Kellanova | 90,643 | 90,196 | -447 | $5.19M | $5.20M | 0.41% | +$9.5K |
| The Kroger Co.(KR) | 104,697 | 103,801 | -896 | $5.98M | $5.18M | 0.41% | -$798.6K |
| T-Mobile US, Inc.(TMUS) | 28,739 | 28,873 | +134 | $4.69M | $5.09M | 0.41% | +$396.0K |
| Electronic Arts Inc | 36,079 | 36,325 | +246 | $4.79M | $5.06M | 0.40% | +$274.5K |
| Expeditors International of Washington, Inc.(EXPD) | 39,465 | 39,780 | +315 | $4.80M | $4.96M | 0.40% | +$166.4K |
| CDW Corporation(CDW) | 22,067 | 22,021 | -46 | $5.64M | $4.93M | 0.39% | -$715.2K |
| Loews Corporation(L) | 65,801 | 65,832 | +31 | $5.15M | $4.92M | 0.39% | -$231.3K |
| Consolidated Edison, Inc.(ED) | 54,657 | 54,821 | +164 | $4.96M | $4.90M | 0.39% | -$61.3K |
| Jacobs Solutions Inc.(J) | 35,119 | 35,085 | -34 | $5.40M | $4.90M | 0.39% | -$497.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 175,860 | 152,606 | -23,254 | $5.45M | $4.88M | 0.39% | -$569.4K |
| Everest Group, Ltd.(EG) | 12,602 | 12,658 | +56 | $5.01M | $4.82M | 0.38% | -$186.4K |
| Fastenal Company(FAST) | 75,569 | 76,209 | +640 | $5.83M | $4.79M | 0.38% | -$1.04M |
| F5, Inc.(FFIV) | 27,670 | 27,791 | +121 | $5.25M | $4.79M | 0.38% | -$459.5K |
| Ishares TrRUS TP200 GR ETF | 35,537 | 21,474 | -14,063 | $6.93M | $4.61M | 0.37% | -$2.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 196,427 | 216,914 | +20,487 | $4.12M | $4.57M | 0.36% | +$449.1K |
| Fair Isaac Corporation(FICO) | 0 | 3,044 | +3,044 | $0 | $4.53M | 0.36% | +$4.53M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 65,084 | 65,943 | +859 | $4.77M | $4.48M | 0.36% | -$285.8K |
| VICI Properties Inc.(VICI) | 154,700 | 156,421 | +1,721 | $4.61M | $4.48M | 0.36% | -$128.6K |
| Interpublic Group Cos Inc | 151,644 | 152,618 | +974 | $4.95M | $4.44M | 0.35% | -$508.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 95,102 | 89,256 | -5,846 | $4.77M | $4.41M | 0.35% | -$360.2K |
| Centene Corporation(CNC) | 64,589 | 64,981 | +392 | $5.07M | $4.31M | 0.34% | -$760.7K |
| Bristol-Myers Squibb Company(BMY) | 101,975 | 102,303 | +328 | $5.53M | $4.25M | 0.34% | -$1.28M |
| Henry Schein, Inc.(HSIC) | 65,019 | 65,552 | +533 | $4.91M | $4.20M | 0.33% | -$708.4K |
| CION Investment Corporation(CICB) | 344,938 | 334,686 | -10,252 | $3.79M | $4.06M | 0.32% | +$262.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 168,189 | 192,959 | +24,770 | $3.44M | $3.95M | 0.31% | +$509.9K |
| Church & Dwight Co., Inc.(CHD) | 38,597 | 37,274 | -1,323 | $4.03M | $3.86M | 0.31% | -$161.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 166,601 | 192,781 | +26,180 | $3.21M | $3.71M | 0.30% | +$491.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 58,096 | 53,081 | -5,015 | $3.81M | $3.62M | 0.29% | -$197.0K |
| The Home Depot, Inc.(HD) | 10,177 | 10,407 | +230 | $3.90M | $3.58M | 0.29% | -$321.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 128,316 | 117,213 | -11,103 | $4.08M | $3.52M | 0.28% | -$559.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 146,492 | 176,177 | +29,685 | $2.81M | $3.38M | 0.27% | +$564.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 114,273 | +114,273 | $0 | $3.32M | 0.26% | +$3.32M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 60,689 | 59,536 | -1,153 | $3.24M | $3.22M | 0.26% | -$23.9K |
| The Boeing Company(BA) | 18,855 | 17,606 | -1,249 | $3.64M | $3.20M | 0.26% | -$434.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 117,076 | 54,139 | -62,937 | $6.98M | $3.19M | 0.25% | -$3.80M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,913 | 38,701 | -1,212 | $3.05M | $2.96M | 0.24% | -$84.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 118,469 | 116,772 | -1,697 | $2.82M | $2.86M | 0.23% | +$42.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,269 | 5,102 | -167 | $3.06M | $2.82M | 0.22% | -$241.0K |
| Alphabet Inc.CL C(GOOG) | 14,637 | 15,042 | +405 | $2.23M | $2.76M | 0.22% | +$530.4K |
| Fiserv, Inc.(FISV) | 18,315 | 18,340 | +25 | $2.93M | $2.73M | 0.22% | -$193.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,007 | 5,967 | -40 | $2.40M | $2.65M | 0.21% | +$257.1K |
| Eli Lilly and Company(LLY) | 2,856 | 2,900 | +44 | $2.22M | $2.63M | 0.21% | +$403.7K |