Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,783,479 | 1,824,332 | +40,853 | $150.35M | $154.83M | 28.29% | +$4.48M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 300,066 | 357,183 | +57,117 | $31.95M | $38.51M | 7.04% | +$6.56M |
| NVIDIA Corporation(NVDA) | 19,334 | 181,915 | +162,581 | $17.47M | $22.47M | 4.11% | +$5.00M |
| Apple Inc.(AAPL) | 102,947 | 99,595 | -3,352 | $17.65M | $20.98M | 3.83% | +$3.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,250 | 19,104 | +7,854 | $5.88M | $10.40M | 1.90% | +$4.51M |
| Amazon.com, Inc.(AMZN) | 47,875 | 47,509 | -366 | $8.64M | $9.18M | 1.68% | +$545.4K |
| Microsoft Corporation(MSFT) | 19,548 | 19,653 | +105 | $8.22M | $8.79M | 1.61% | +$562.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 73,195 | 82,206 | +9,011 | $5.58M | $6.42M | 1.17% | +$839.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 127,229 | 178,689 | +51,460 | $4.56M | $6.27M | 1.15% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 15,667 | 15,671 | +4 | $5.39M | $5.86M | 1.07% | +$468.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 84,694 | 134,101 | +49,407 | $3.68M | $5.76M | 1.05% | +$2.09M |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 105,775 | 125,941 | +20,166 | $4.92M | $5.72M | 1.05% | +$798.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 95,159 | 95,320 | +161 | $5.67M | $5.68M | 1.04% | +$7.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 71,711 | 120,735 | +49,024 | $2.95M | $5.41M | 0.99% | +$2.47M |
| Broadcom Inc.(AVGO) | 3,337 | 3,277 | -60 | $4.43M | $5.26M | 0.96% | +$838.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,340 | 98,556 | +62,216 | $1.84M | $5.00M | 0.91% | +$3.16M |
| Alphabet Inc.CL A(GOOG) | 25,393 | 25,824 | +431 | $3.83M | $4.70M | 0.86% | +$871.7K |
| Invesco Qqq TrUNIT SER 1 | 8,196 | 9,082 | +886 | $3.64M | $4.35M | 0.80% | +$714.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,002 | 76,578 | -6,424 | $4.82M | $4.17M | 0.76% | -$650.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,758 | 7,786 | +4,028 | $1.81M | $3.89M | 0.71% | +$2.09M |
| Ishares TrCORE S P500 ETF | 6,806 | 6,743 | -63 | $3.58M | $3.69M | 0.67% | +$113.4K |
| Vanguard Specialized FundsDIV APP ETF | 25,604 | 19,676 | -5,928 | $4.68M | $3.59M | 0.66% | -$1.08M |
| Berkshire Hathaway Inc DelCL B | 8,571 | 8,650 | +79 | $3.60M | $3.52M | 0.64% | -$85.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 63,344 | 74,689 | +11,345 | $3.09M | $3.49M | 0.64% | +$403.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 85,026 | 80,086 | -4,940 | $4.18M | $3.49M | 0.64% | -$691.3K |
| Alphabet Inc.CL C(GOOG) | 17,211 | 17,304 | +93 | $2.62M | $3.17M | 0.58% | +$553.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,309 | 40,676 | +13,367 | $2.20M | $3.16M | 0.58% | +$961.0K |
| Vanguard Index FdsVALUE ETF | 19,459 | 19,695 | +236 | $3.17M | $3.16M | 0.58% | -$9.9K |
| Merck & Co., Inc.(MRK) | 20,374 | 24,798 | +4,424 | $2.69M | $3.07M | 0.56% | +$381.6K |
| Selective Insurance Group, Inc.(SIGI) | 31,005 | 31,005 | 0 | $3.38M | $2.91M | 0.53% | -$475.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 42,981 | 57,103 | +14,122 | $2.17M | $2.88M | 0.53% | +$713.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,904 | 4,874 | +970 | $2.05M | $2.81M | 0.51% | +$763.3K |
| Tesla, Inc.(TSLA) | 15,587 | 13,860 | -1,727 | $2.74M | $2.74M | 0.50% | +$2.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 135,519 | 136,039 | +520 | $2.67M | $2.72M | 0.50% | +$55.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,704 | 16,055 | -1,649 | $3.20M | $2.60M | 0.48% | -$591.1K |
| Costco Wholesale Corporation(COST) | 2,993 | 3,030 | +37 | $2.19M | $2.58M | 0.47% | +$381.1K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 133,392 | 133,773 | +381 | $2.50M | $2.51M | 0.46% | +$3.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,771 | 41,584 | +813 | $2.37M | $2.40M | 0.44% | +$28.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 65,898 | 77,154 | +11,256 | $1.94M | $2.36M | 0.43% | +$421.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 30,836 | 36,529 | +5,693 | $2.01M | $2.32M | 0.42% | +$306.6K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 56,884 | 39,809 | -17,075 | $3.15M | $2.26M | 0.41% | -$887.0K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 28,903 | 51,126 | +22,223 | $1.25M | $2.21M | 0.40% | +$950.5K |
| WisdomTree, Inc.INTK MLTIFACTR(WT) | 63,121 | 79,426 | +16,305 | $1.68M | $2.08M | 0.38% | +$399.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 117,092 | 81,154 | -35,938 | $3.00M | $2.06M | 0.38% | -$937.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,128 | 19,705 | -8,423 | $2.61M | $1.99M | 0.36% | -$621.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,534 | 8,534 | 0 | $2.01M | $1.96M | 0.36% | -$53.2K |
| Netflix, Inc.(NFLX) | 2,964 | 2,794 | -170 | $1.80M | $1.89M | 0.34% | +$85.5K |
| Meta Platforms, Inc.CL A(META) | 4,047 | 3,714 | -333 | $1.97M | $1.87M | 0.34% | -$92.3K |
| Blackstone Inc.(BX) | 17,559 | 15,026 | -2,533 | $2.31M | $1.86M | 0.34% | -$446.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,625 | 19,170 | -8,455 | $2.80M | $1.84M | 0.34% | -$958.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,219 | 35,392 | +5,173 | $1.54M | $1.82M | 0.33% | +$283.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,294 | 7,277 | -17 | $1.90M | $1.82M | 0.33% | -$81.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 31,126 | 37,689 | +6,563 | $1.56M | $1.78M | 0.32% | +$216.2K |
| Johnson & Johnson(JNJ) | 11,813 | 11,355 | -458 | $1.87M | $1.66M | 0.30% | -$208.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 31,365 | 53,433 | +22,068 | $1.00M | $1.62M | 0.30% | +$620.1K |
| Pfizer Inc.(PFE) | 56,426 | 56,445 | +19 | $1.57M | $1.58M | 0.29% | +$13.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 37,339 | 47,654 | +10,315 | $1.22M | $1.55M | 0.28% | +$331.0K |
| Palo Alto Networks, Inc.(PANW) | 4,401 | 4,502 | +101 | $1.25M | $1.53M | 0.28% | +$275.8K |
| Ishares TrS P 500 GRWT ETF | 16,588 | 16,482 | -106 | $1.40M | $1.53M | 0.28% | +$124.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,113 | 10,113 | 0 | $1.58M | $1.52M | 0.28% | -$55.4K |
| Ishares Tr10 20 YR TRS ETF | 8,431 | 14,615 | +6,184 | $885.5K | $1.50M | 0.27% | +$615.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 33,128 | 23,820 | -9,308 | $2.04M | $1.49M | 0.27% | -$551.8K |
| The Procter & Gamble Company(PG) | 9,006 | 8,999 | -7 | $1.46M | $1.48M | 0.27% | +$22.8K |
| American Express Company(AXP) | 6,784 | 6,384 | -400 | $1.54M | $1.48M | 0.27% | -$66.4K |
| Wells Fargo & Company(WFC) | 23,922 | 24,032 | +110 | $1.39M | $1.43M | 0.26% | +$40.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 20,652 | 21,184 | +532 | $1.27M | $1.36M | 0.25% | +$85.3K |
| The Home Depot, Inc.(HD) | 4,473 | 3,932 | -541 | $1.72M | $1.35M | 0.25% | -$361.9K |
| Walmart Inc.(WMT) | 19,797 | 19,821 | +24 | $1.19M | $1.34M | 0.25% | +$150.9K |
| Public Service Enterprise Group Incorporated(PEG) | 18,086 | 18,025 | -61 | $1.21M | $1.33M | 0.24% | +$120.6K |
| Camping World Holdings, Inc.CL A(CWH) | 93,271 | 71,751 | -21,520 | $2.60M | $1.28M | 0.23% | -$1.32M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 54,504 | 41,676 | -12,828 | $1.62M | $1.23M | 0.23% | -$388.7K |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 10,716 | 10,867 | +151 | $1.24M | $1.20M | 0.22% | -$37.5K |
| Vanguard World FdMEGA GRWTH IND | 3,461 | 3,685 | +224 | $991.9K | $1.16M | 0.21% | +$165.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 16,993 | 22,798 | +5,805 | $854.6K | $1.15M | 0.21% | +$292.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 27,209 | 28,126 | +917 | $1.11M | $1.13M | 0.21% | +$23.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,703 | 19,709 | +6 | $1.13M | $1.13M | 0.21% | +$1.0K |
| PepsiCo, Inc.(PEP) | 7,307 | 6,749 | -558 | $1.28M | $1.11M | 0.20% | -$165.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,224 | 6,706 | -518 | $1.22M | $1.10M | 0.20% | -$121.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,264 | 3,229 | -35 | $994.5K | $1.08M | 0.20% | +$82.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,914 | 5,888 | -26 | $1.13M | $1.07M | 0.20% | -$60.1K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 9,278 | 9,638 | +360 | $1.04M | $1.06M | 0.19% | +$20.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 15,495 | 15,592 | +97 | $994.0K | $1.03M | 0.19% | +$40.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 17,904 | 12,649 | -5,255 | $1.46M | $1.03M | 0.19% | -$431.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 48,330 | 56,022 | +7,692 | $836.1K | $1.01M | 0.18% | +$175.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,115 | 27,306 | +7,191 | $800.8K | $1.01M | 0.18% | +$210.1K |
| Ishares TrAGGRES ALLOC ETF | 13,265 | 13,341 | +76 | $974.4K | $997.6K | 0.18% | +$23.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 30,443 | 37,052 | +6,609 | $817.7K | $970.4K | 0.18% | +$152.7K |
| JPMorgan Chase & Co.(JPM) | 4,688 | 4,719 | +31 | $939.1K | $954.6K | 0.17% | +$15.5K |
| International Business Machines Corporation(IBM) | 5,520 | 5,489 | -31 | $1.05M | $949.3K | 0.17% | -$104.8K |
| Exxon Mobil Corp | 6,127 | 8,208 | +2,081 | $712.2K | $944.8K | 0.17% | +$232.6K |
| Ishares TrRussell 1000 Growth ETF | 2,570 | 2,572 | +2 | $866.3K | $937.5K | 0.17% | +$71.2K |
| PACCAR Inc(PCAR) | 10,018 | 9,068 | -950 | $1.24M | $933.5K | 0.17% | -$307.7K |
| Global X FdsFINTECH ETF FINTECH ETF | 51,549 | 36,019 | -15,530 | $1.44M | $906.2K | 0.17% | -$529.9K |
| Bank America Corp | 24,274 | 22,577 | -1,697 | $920.5K | $897.9K | 0.16% | -$22.6K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 9,247 | 19,815 | +10,568 | $419.0K | $883.7K | 0.16% | +$464.7K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 38,655 | 24,999 | -13,656 | $1.30M | $882.5K | 0.16% | -$412.9K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 57,248 | 44,336 | -12,912 | $1.25M | $871.6K | 0.16% | -$373.5K |
| Eli Lilly and Company(LLY) | 898 | 928 | +30 | $698.6K | $840.6K | 0.15% | +$141.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 38,609 | 26,064 | -12,545 | $1.20M | $835.6K | 0.15% | -$365.1K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 32,548 | 37,040 | +4,492 | $756.4K | $835.3K | 0.15% | +$78.8K |