Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 316,350 | 355,837 | +39,487 | $14.41M | $16.18M | 12.19% | +$1.76M |
| American Centy Etf TrUS LARGE CAP VLU | 136,025 | 147,527 | +11,502 | $8.74M | $9.27M | 6.99% | +$529.6K |
| American Centy Etf TrUS SML CP VALU | 91,730 | 101,757 | +10,027 | $8.60M | $9.13M | 6.88% | +$533.6K |
| American Centy Etf TrINTL EQT ETF | 123,062 | 146,432 | +23,370 | $7.84M | $9.12M | 6.87% | +$1.27M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 351,343 | 377,588 | +26,245 | $8.60M | $8.83M | 6.65% | +$227.1K |
| American Centy Etf TrUS EQT ETF | 88,399 | 92,581 | +4,182 | $7.91M | $8.35M | 6.29% | +$438.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 139,926 | 151,197 | +11,271 | $8.13M | $8.24M | 6.21% | +$107.6K |
| Vanguard Bd Index FdsINTERMED TERM | 96,697 | 104,992 | +8,295 | $7.29M | $7.86M | 5.93% | +$571.9K |
| Apple Inc.(AAPL) | 17,635 | 29,185 | +11,550 | $3.02M | $6.15M | 4.63% | +$3.12M |
| American Centy Etf TrAVANTIS EMGMKT | 87,418 | 91,298 | +3,880 | $5.07M | $5.58M | 4.20% | +$510.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,644 | 62,888 | +3,244 | $4.36M | $5.04M | 3.80% | +$676.2K |
| General Mills, Inc.(GIS) | 65,645 | 62,610 | -3,035 | $4.59M | $3.96M | 2.99% | -$632.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,959 | 64,956 | -4,003 | $3.46M | $3.21M | 2.42% | -$249.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,878 | 48,267 | +11,389 | $2.06M | $2.83M | 2.13% | +$762.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 31,403 | 34,320 | +2,917 | $2.46M | $2.60M | 1.96% | +$146.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 31,478 | 34,322 | +2,844 | $2.21M | $2.58M | 1.94% | +$369.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,588 | 44,017 | +2,429 | $2.41M | $2.54M | 1.91% | +$121.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 60,608 | 61,226 | +618 | $2.19M | $2.31M | 1.74% | +$113.0K |
| Vanguard World FdMEGA GRWTH IND | 5,696 | 5,696 | 0 | $1.63M | $1.79M | 1.35% | +$157.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 40,955 | 40,896 | -59 | $1.65M | $1.69M | 1.28% | +$39.6K |
| Vanguard Index FdsTotal Stock Market | 6,162 | 6,164 | +2 | $1.60M | $1.65M | 1.24% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 8,882 | 8,492 | -390 | $1.60M | $1.64M | 1.24% | +$38.9K |
| Microsoft Corporation(MSFT) | 2,288 | 3,449 | +1,161 | $962.6K | $1.54M | 1.16% | +$578.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 45,773 | 51,365 | +5,592 | $1.36M | $1.53M | 1.15% | +$162.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 23,284 | 22,969 | -315 | $1.49M | $1.52M | 1.15% | +$30.3K |
| Tesla, Inc.(TSLA) | 6,430 | 6,474 | +44 | $1.13M | $1.28M | 0.97% | +$150.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 17,193 | 16,701 | -492 | $661.4K | $633.8K | 0.48% | -$27.6K |
| Meta Platforms, Inc.CL A(META) | 1,243 | 978 | -265 | $603.6K | $493.1K | 0.37% | -$110.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,222 | +2,222 | $0 | $449.4K | 0.34% | +$449.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,985 | 8,956 | -29 | $406.8K | $419.1K | 0.32% | +$12.3K |
| Vanguard Index FdsMID CAP ETF | 1,701 | 1,701 | 0 | $425.0K | $411.8K | 0.31% | -$13.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,961 | 4,001 | +40 | $393.9K | $398.0K | 0.30% | +$4.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,640 | 3,640 | 0 | $369.1K | $349.9K | 0.26% | -$19.2K |
| First Tr Exchng Traded Fd ViVEST FUND OF DEP FT VEST DEEP ETF | 12,269 | 12,726 | +457 | $289.4K | $309.5K | 0.23% | +$20.1K |
| Ecolab Inc.(ECL) | 1,226 | 1,226 | 0 | $283.1K | $291.8K | 0.22% | +$8.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,801 | 6,002 | +201 | $272.8K | $290.5K | 0.22% | +$17.7K |
| Ishares TrRussell 1000 Value ETF | 1,619 | 1,608 | -11 | $290.0K | $280.5K | 0.21% | -$9.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 9,113 | 7,771 | -1,342 | $321.3K | $280.3K | 0.21% | -$41.0K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 8,683 | 9,647 | +964 | $242.8K | $279.0K | 0.21% | +$36.2K |
| NVIDIA Corporation(NVDA) | 0 | 2,081 | +2,081 | $0 | $257.1K | 0.19% | +$257.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 2,974 | 3,174 | +200 | $247.7K | $247.7K | 0.19% | -$67 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 6,284 | 6,271 | -13 | $232.8K | $236.5K | 0.18% | +$3.7K |
| The Honest Company, Inc.(HNST) | 25,000 | 76,659 | +51,659 | $101.3K | $223.8K | 0.17% | +$122.6K |
| Welltower Inc.(WELL) | 0 | 2,000 | +2,000 | $0 | $208.5K | 0.16% | +$208.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,124 | +1,124 | $0 | $204.7K | 0.15% | +$204.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,139 | 0 | -11,139 | $362.0K | $0 | — | -$362.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 10,185 | 0 | -10,185 | $262.6K | $0 | — | -$262.6K |