Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 396,486 | 405,459 | +8,973 | $17.94M | $18.42M | 11.38% | +$487.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 183,259 | 187,070 | +3,811 | $13.41M | $14.99M | 9.25% | +$1.58M |
| Ishares TrCORE S P MCP ETF | 251,853 | 248,596 | -3,257 | $15.30M | $14.55M | 8.98% | -$749.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 194,277 | 264,430 | +70,153 | $9.86M | $13.45M | 8.31% | +$3.60M |
| Amplify Etf TrCWP ENHANCED DIV | 328,772 | 333,565 | +4,793 | $12.78M | $12.91M | 7.97% | +$126.3K |
| American Centy Etf TrUS SML CP VALU | 131,683 | 133,459 | +1,776 | $12.34M | $11.97M | 7.39% | -$366.1K |
| Ishares TrGLOBAL 100 ETF | 124,220 | 122,982 | -1,238 | $11.11M | $11.88M | 7.33% | +$771.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 361,984 | 371,059 | +9,075 | $10.12M | $10.73M | 6.63% | +$610.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 197,725 | 231,566 | +33,841 | $9.14M | $10.58M | 6.54% | +$1.45M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 149,546 | +149,546 | $0 | $5.28M | 3.26% | +$5.28M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,924 | 30,102 | -6,822 | $3.67M | $2.99M | 1.85% | -$676.5K |
| Apple Inc.(AAPL) | 10,721 | 11,675 | +954 | $1.84M | $2.46M | 1.52% | +$620.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 43,218 | 44,584 | +1,366 | $2.17M | $2.17M | 1.34% | +$7.8K |
| Invesco Qqq TrUNIT SER 1 | 3,830 | 4,167 | +337 | $1.70M | $2.00M | 1.23% | +$295.9K |
| The Procter & Gamble Company(PG) | 11,688 | 11,809 | +121 | $1.90M | $1.95M | 1.20% | +$51.2K |
| Exxon Mobil Corp | 16,184 | 16,193 | +9 | $1.88M | $1.86M | 1.15% | -$17.1K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 90,605 | 69,275 | -21,330 | $2.00M | $1.54M | 0.95% | -$455.7K |
| Microsoft Corporation(MSFT) | 2,680 | 3,004 | +324 | $1.13M | $1.34M | 0.83% | +$215.1K |
| The Home Depot, Inc.(HD) | 3,390 | 3,501 | +111 | $1.30M | $1.21M | 0.74% | -$95.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 54,474 | 50,184 | -4,290 | $1.17M | $1.13M | 0.70% | -$43.0K |
| PPL Corporation(PPL) | 39,143 | 39,271 | +128 | $1.08M | $1.09M | 0.67% | +$8.2K |
| Merck & Co., Inc.(MRK) | 6,204 | 7,882 | +1,678 | $818.6K | $975.8K | 0.60% | +$157.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,194 | 12,711 | +517 | $958.0K | $935.7K | 0.58% | -$22.3K |
| Amazon.com, Inc.(AMZN) | 3,701 | 4,474 | +773 | $667.6K | $864.6K | 0.53% | +$197.0K |
| Visa Inc.CL A(V) | 2,500 | 2,851 | +351 | $697.7K | $748.3K | 0.46% | +$50.6K |
| Berkshire Hathaway Inc DelCL B | 1,528 | 1,528 | 0 | $642.6K | $621.6K | 0.38% | -$21.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,695 | 6,589 | +894 | $522.8K | $604.7K | 0.37% | +$81.9K |
| Vanguard Index FdsTotal Stock Market | 2,220 | 2,220 | 0 | $577.0K | $593.9K | 0.37% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 1,050 | 1,047 | -3 | $519.4K | $533.2K | 0.33% | +$13.8K |
| McDonald's Corporation(MCD) | 1,971 | 1,941 | -30 | $555.7K | $494.6K | 0.31% | -$61.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,133 | 1,049 | -84 | $473.2K | $474.5K | 0.29% | +$1.2K |
| Ishares Tr7 10 YR TRSY BD | 6,890 | 4,944 | -1,946 | $652.2K | $463.0K | 0.29% | -$189.2K |
| Chevron Corporation(CVX) | 3,727 | 2,943 | -784 | $587.9K | $460.3K | 0.28% | -$127.6K |
| JPMorgan Chase & Co.(JPM) | 1,767 | 2,142 | +375 | $353.9K | $433.2K | 0.27% | +$79.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 8,728 | +8,728 | $0 | $433.0K | 0.27% | +$433.0K |
| Verizon Communications Inc.(VZ) | 9,592 | 10,497 | +905 | $402.5K | $432.9K | 0.27% | +$30.4K |
| ONEOK, Inc.(OKE) | 5,129 | 5,173 | +44 | $411.2K | $421.9K | 0.26% | +$10.7K |
| Johnson & Johnson(JNJ) | 2,484 | 2,866 | +382 | $392.9K | $418.9K | 0.26% | +$26.0K |
| Tri-Continental Corporation(TY) | 12,482 | 12,719 | +237 | $384.5K | $393.9K | 0.24% | +$9.4K |
| Caterpillar Inc.(CAT) | 1,043 | 1,154 | +111 | $382.2K | $384.4K | 0.24% | +$2.2K |
| AT&T Inc.(T) | 20,001 | 20,001 | 0 | $352.0K | $382.2K | 0.24% | +$30.2K |
| International Business Machines Corporation(IBM) | 2,041 | 2,031 | -10 | $389.7K | $351.3K | 0.22% | -$38.5K |
| Amgen Inc.(AMGN) | 791 | 1,120 | +329 | $224.9K | $349.9K | 0.22% | +$125.0K |
| Ishares TrU S REAL ES ETF | 3,759 | 3,894 | +135 | $337.9K | $341.7K | 0.21% | +$3.7K |
| Costco Wholesale Corporation(COST) | 0 | 378 | +378 | $0 | $321.3K | 0.20% | +$321.3K |
| Honeywell International Inc.(HON) | 0 | 1,500 | +1,500 | $0 | $320.3K | 0.20% | +$320.3K |
| Republic Services, Inc.(RSG) | 1,286 | 1,587 | +301 | $246.2K | $308.4K | 0.19% | +$62.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,527 | +1,527 | $0 | $304.1K | 0.19% | +$304.1K |
| Quanta Svcs Inc | 1,040 | 1,088 | +48 | $270.2K | $276.4K | 0.17% | +$6.3K |
| Broadcom Inc.(AVGO) | 177 | 170 | -7 | $234.6K | $272.9K | 0.17% | +$38.3K |
| Walmart Inc.(WMT) | 6,964 | 4,025 | -2,939 | $419.0K | $272.6K | 0.17% | -$146.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,484 | +1,484 | $0 | $270.3K | 0.17% | +$270.3K |
| The TJX Companies, Inc.(TJX) | 0 | 2,365 | +2,365 | $0 | $260.4K | 0.16% | +$260.4K |
| Essential Utilities, Inc.(WTRG) | 6,292 | 6,718 | +426 | $233.1K | $250.8K | 0.15% | +$17.7K |
| Automatic Data Processing In | 950 | 1,019 | +69 | $237.3K | $243.2K | 0.15% | +$6.0K |
| AbbVie Inc.(ABBV) | 1,220 | 1,415 | +195 | $222.2K | $242.7K | 0.15% | +$20.5K |
| KLA Corporation(KLAC) | 0 | 291 | +291 | $0 | $239.9K | 0.15% | +$239.9K |
| Weis Markets, Inc.(WMK) | 3,769 | 3,769 | 0 | $242.7K | $236.6K | 0.15% | -$6.1K |
| Salesforce, Inc.(CRM) | 870 | 883 | +13 | $262.0K | $227.0K | 0.14% | -$35.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,608 | +4,608 | $0 | $223.9K | 0.14% | +$223.9K |
| Watsco, Inc.(WSO) | 483 | 483 | 0 | $208.6K | $223.7K | 0.14% | +$15.1K |
| CME Group Inc.(CME) | 1,560 | 1,126 | -434 | $335.9K | $221.4K | 0.14% | -$114.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 221 | +221 | $0 | $213.9K | 0.13% | +$213.9K |
| Cencora Inc | 0 | 927 | +927 | $0 | $208.9K | 0.13% | +$208.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,492 | 1,487 | -5 | $221.8K | $203.5K | 0.13% | -$18.3K |
| Builders FirstSource, Inc.(BLDR) | 1,266 | 0 | -1,266 | $264.0K | $0 | — | -$264.0K |
| Dbx Etf TrXTRACK MSCI EMRG | 210,132 | 0 | -210,132 | $5.03M | $0 | — | -$5.03M |
| Ishares TrGOV CRED BD ETF | 3,872 | 0 | -3,872 | $400.9K | $0 | — | -$400.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 40,124 | 0 | -40,124 | $2.06M | $0 | — | -$2.06M |