Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 269,774 | 252,329 | -17,445 | $13.57M | $12.70M | 8.35% | -$867.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 82,933 | 95,408 | +12,475 | $5.10M | $5.96M | 3.92% | +$852.5K |
| Ishares TrCORE S P TTL STK | 37,502 | 39,054 | +1,552 | $4.32M | $4.54M | 2.99% | +$217.2K |
| Microsoft Corporation(MSFT) | 9,552 | 10,849 | +1,297 | $4.02M | $4.37M | 2.87% | +$349.9K |
| Apple Inc.(AAPL) | 13,915 | 17,120 | +3,205 | $2.39M | $3.65M | 2.40% | +$1.27M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 104,108 | 141,954 | +37,846 | $2.56M | $3.53M | 2.32% | +$967.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 69,589 | 72,152 | +2,563 | $3.09M | $3.28M | 2.15% | +$187.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 81,489 | 87,855 | +6,366 | $2.92M | $3.15M | 2.07% | +$234.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 119,280 | 121,998 | +2,718 | $3.03M | $3.14M | 2.06% | +$108.0K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 122,127 | 128,450 | +6,323 | $2.98M | $3.05M | 2.01% | +$72.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 84,991 | 86,815 | +1,824 | $2.76M | $2.94M | 1.93% | +$177.3K |
| Ishares TrEAFE GRWTH ETF | 27,687 | 28,505 | +818 | $2.87M | $2.84M | 1.87% | -$32.5K |
| Costco Wholesale Corporation(COST) | 500 | 3,384 | +2,884 | $366.5K | $2.84M | 1.87% | +$2.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,919 | 16,297 | +378 | $2.62M | $2.73M | 1.79% | +$109.2K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 77,805 | 85,073 | +7,268 | $2.43M | $2.65M | 1.74% | +$226.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 40,621 | 50,492 | +9,871 | $2.04M | $2.54M | 1.67% | +$491.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,431 | 32,245 | +814 | $2.30M | $2.44M | 1.60% | +$141.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,240 | 11,620 | +380 | $2.34M | $2.38M | 1.56% | +$37.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,868 | 21,801 | +4,933 | $1.80M | $2.36M | 1.55% | +$567.1K |
| JPMorgan Chase & Co.(JPM) | 11,310 | 11,469 | +159 | $2.27M | $2.34M | 1.54% | +$75.1K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 59,036 | 51,432 | -7,604 | $2.57M | $2.28M | 1.50% | -$293.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 41,667 | 43,973 | +2,306 | $2.12M | $2.25M | 1.48% | +$129.3K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 81,142 | 98,311 | +17,169 | $1.90M | $2.17M | 1.43% | +$271.5K |
| Amazon.com, Inc.(AMZN) | 10,097 | 12,437 | +2,340 | $1.82M | $2.06M | 1.36% | +$240.8K |
| NVIDIA Corporation(NVDA) | 1,454 | 19,308 | +17,854 | $1.31M | $2.03M | 1.33% | +$712.7K |
| Alphabet Inc.CL A(GOOG) | 10,067 | 11,995 | +1,928 | $1.52M | $1.94M | 1.28% | +$424.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,205 | 32,192 | +6,987 | $1.45M | $1.87M | 1.23% | +$420.0K |
| Ishares TrEAFE VALUE ETF | 38,048 | 34,303 | -3,745 | $2.07M | $1.81M | 1.19% | -$259.3K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 0 | 90,173 | +90,173 | $0 | $1.78M | 1.17% | +$1.78M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 57,979 | 59,098 | +1,119 | $1.69M | $1.71M | 1.12% | +$14.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 66,794 | 68,958 | +2,164 | $1.64M | $1.61M | 1.06% | -$22.9K |
| Meta Platforms, Inc.CL A(META) | 2,324 | 3,002 | +678 | $1.13M | $1.53M | 1.01% | +$401.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,353 | 35,147 | +10,794 | $1.02M | $1.53M | 1.00% | +$509.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,712 | 2,785 | +73 | $1.42M | $1.48M | 0.97% | +$59.3K |
| Berkshire Hathaway Inc DelCL B | 2,964 | 3,329 | +365 | $1.25M | $1.44M | 0.94% | +$190.2K |
| Johnson & Johnson(JNJ) | 7,680 | 8,372 | +692 | $1.21M | $1.34M | 0.88% | +$126.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 30,520 | 38,108 | +7,588 | $1.06M | $1.27M | 0.84% | +$209.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,589 | 2,568 | -21 | $1.24M | $1.25M | 0.82% | +$8.1K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 37,382 | 75,933 | +38,551 | $1.19M | $1.12M | 0.73% | -$72.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 14,289 | 20,592 | +6,303 | $749.6K | $1.08M | 0.71% | +$333.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 37,504 | +37,504 | $0 | $1.05M | 0.69% | +$1.05M |
| American Centy Etf TrINTERNATIONAL LR | 28,714 | 20,066 | -8,648 | $1.55M | $1.03M | 0.68% | -$522.5K |
| Tidal Etf TrFOLIOBEYOND ALTE | 26,564 | 28,633 | +2,069 | $878.1K | $990.7K | 0.65% | +$112.6K |
| Alphabet Inc.CL C(GOOG) | 4,751 | 5,862 | +1,111 | $723.3K | $960.4K | 0.63% | +$237.1K |
| Eli Lilly and Company(LLY) | 790 | 996 | +206 | $614.7K | $842.1K | 0.55% | +$227.4K |
| The TJX Companies, Inc.(TJX) | 6,960 | 7,519 | +559 | $705.8K | $826.5K | 0.54% | +$120.6K |
| Copart, Inc.(CPRT) | 12,391 | 16,139 | +3,748 | $717.7K | $808.4K | 0.53% | +$90.7K |
| General Dynamics Corporation(GD) | 2,449 | 2,755 | +306 | $691.9K | $801.1K | 0.53% | +$109.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 16,161 | 17,911 | +1,750 | $700.7K | $787.4K | 0.52% | +$86.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 85,532 | 56,268 | -29,264 | $1.14M | $787.2K | 0.52% | -$354.7K |
| The Williams Companies, Inc.(WMB) | 16,324 | 17,893 | +1,569 | $636.1K | $784.8K | 0.52% | +$148.6K |
| The New York Times CompanyCL A(NYT) | 13,639 | 14,098 | +459 | $589.5K | $757.2K | 0.50% | +$167.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 3,516 | 3,987 | +471 | $692.2K | $712.7K | 0.47% | +$20.5K |
| Cummins Inc.(CMI) | 2,227 | 2,348 | +121 | $656.1K | $698.0K | 0.46% | +$41.9K |
| Science Applications International Corporation(SAIC) | 5,120 | 5,473 | +353 | $667.7K | $665.8K | 0.44% | -$1.9K |
| HP Inc.(HPQ) | 18,388 | 19,980 | +1,592 | $555.7K | $659.7K | 0.43% | +$104.1K |
| Visa Inc.CL A(V) | 2,370 | 2,464 | +94 | $661.4K | $640.2K | 0.42% | -$21.2K |
| Broadcom Inc.(AVGO) | 314 | 4,356 | +4,042 | $416.2K | $634.8K | 0.42% | +$218.7K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 10,717 | 11,918 | +1,201 | $534.7K | $597.2K | 0.39% | +$62.5K |
| Deere & Company(DE) | 1,436 | 1,706 | +270 | $589.8K | $595.7K | 0.39% | +$5.9K |
| PepsiCo, Inc.(PEP) | 3,487 | 3,413 | -74 | $610.3K | $588.2K | 0.39% | -$22.0K |
| Schwab Strategic TrUS LRG CAP ETF | 9,642 | 9,371 | -271 | $598.4K | $587.9K | 0.39% | -$10.5K |
| Labcorp Holdings Inc.(LH) | 0 | 2,576 | +2,576 | $0 | $579.0K | 0.38% | +$579.0K |
| Hexcel Corporation(HXL) | 8,621 | 9,336 | +715 | $628.0K | $577.7K | 0.38% | -$50.3K |
| Chubb Limited COM | 0 | 2,143 | +2,143 | $0 | $576.9K | 0.38% | +$576.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,200 | 7,881 | +4,681 | $237.5K | $565.3K | 0.37% | +$327.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,401 | 2,999 | +598 | $438.7K | $553.0K | 0.36% | +$114.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,984 | 9,799 | -9,185 | $1.10M | $550.9K | 0.36% | -$547.6K |
| Bank OZK(OZK) | 12,784 | 13,320 | +536 | $581.2K | $550.5K | 0.36% | -$30.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,258 | 10,183 | +2,925 | $368.3K | $516.8K | 0.34% | +$148.5K |
| Canadian National Railway Company(CNI) | 4,356 | 4,626 | +270 | $573.7K | $514.7K | 0.34% | -$59.0K |
| McDonald's Corporation(MCD) | 1,944 | 1,876 | -68 | $548.0K | $508.7K | 0.33% | -$39.3K |
| Royal Bank of Canada(RY) | 4,654 | 4,654 | 0 | $469.5K | $506.0K | 0.33% | +$36.5K |
| MetLife, Inc.(MET) | 6,952 | 7,032 | +80 | $515.2K | $489.8K | 0.32% | -$25.4K |
| Lincoln National Corporation(LNC) | 18,289 | 16,631 | -1,658 | $584.0K | $484.8K | 0.32% | -$99.2K |
| Keysight Technologies, Inc.(KEYS) | 3,467 | 3,906 | +439 | $542.2K | $480.9K | 0.32% | -$61.3K |
| Tesla, Inc.(TSLA) | 2,133 | 2,395 | +262 | $375.0K | $476.2K | 0.31% | +$101.3K |
| The Home Depot, Inc.(HD) | 1,356 | 1,331 | -25 | $520.3K | $463.6K | 0.30% | -$56.8K |
| Aptiv PLCSHS(APTV) | 5,591 | 6,635 | +1,044 | $445.3K | $457.4K | 0.30% | +$12.1K |
| Merck & Co., Inc.(MRK) | 3,425 | 3,904 | +479 | $451.9K | $444.8K | 0.29% | -$7.1K |
| Netflix, Inc.(NFLX) | 554 | 671 | +117 | $336.5K | $423.0K | 0.28% | +$86.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 793 | 778 | -15 | $415.8K | $414.1K | 0.27% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 641 | 729 | +88 | $317.1K | $412.8K | 0.27% | +$95.7K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 8,373 | 8,134 | -239 | $419.6K | $406.7K | 0.27% | -$12.9K |
| Ishares TrCORE S P500 ETF | 779 | 761 | -18 | $409.5K | $406.0K | 0.27% | -$3.5K |
| Walmart Inc.(WMT) | 6,275 | 5,930 | -345 | $377.6K | $401.2K | 0.26% | +$23.6K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 0 | 7,987 | +7,987 | $0 | $400.6K | 0.26% | +$400.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,471 | 7,827 | -644 | $459.5K | $399.0K | 0.26% | -$60.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,784 | 7,767 | +983 | $342.3K | $391.8K | 0.26% | +$49.6K |
| Adobe Inc.(ADBE) | 627 | 706 | +79 | $316.4K | $374.3K | 0.25% | +$58.0K |
| AbbVie Inc.(ABBV) | 1,527 | 1,940 | +413 | $278.0K | $369.4K | 0.24% | +$91.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,256 | 4,021 | +765 | $307.4K | $358.7K | 0.24% | +$51.3K |
| Aon plcCL A(AON) | 0 | 1,093 | +1,093 | $0 | $357.3K | 0.23% | +$357.3K |
| Waste Management, Inc.(WM) | 2,251 | 1,724 | -527 | $479.8K | $355.0K | 0.23% | -$124.7K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 28,007 | 28,273 | +266 | $337.2K | $348.3K | 0.23% | +$11.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,201 | 3,524 | +323 | $243.7K | $347.4K | 0.23% | +$103.6K |
| The Procter & Gamble Company(PG) | 1,944 | 2,006 | +62 | $315.4K | $342.8K | 0.23% | +$27.4K |
| Exxon Mobil Corp | 2,313 | 2,862 | +549 | $268.9K | $337.4K | 0.22% | +$68.5K |
| Expeditors International of Washington, Inc.(EXPD) | 2,654 | 2,799 | +145 | $322.6K | $333.4K | 0.22% | +$10.8K |
| Paychex, Inc.(PAYX) | 2,539 | 2,638 | +99 | $311.8K | $328.1K | 0.22% | +$16.3K |