Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 21,466 | +21,466 | $0 | $7.16M | 7.06% | +$7.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,118 | 70,969 | +25,851 | $4.54M | $7.15M | 7.05% | +$2.60M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 17,123 | 56,952 | +39,829 | $1.70M | $5.66M | 5.58% | +$3.96M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 214,843 | 153,366 | -61,477 | $7.70M | $5.38M | 5.31% | -$2.32M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 42,503 | 48,136 | +5,633 | $4.89M | $5.28M | 5.21% | +$392.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 72,451 | 202,853 | +130,402 | $1.85M | $5.17M | 5.10% | +$3.33M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,634 | 98,248 | +68,614 | $1.47M | $4.87M | 4.80% | +$3.40M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,295 | 77,098 | +63,803 | $772.6K | $4.20M | 4.14% | +$3.43M |
| Ishares TrS&P 500 Value ETF | 0 | 21,679 | +21,679 | $0 | $3.94M | 3.89% | +$3.94M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 25,602 | 128,547 | +102,945 | $818.0K | $3.90M | 3.85% | +$3.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,028 | 42,474 | -554 | $3.87M | $3.68M | 3.63% | -$189.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 49,022 | 55,120 | +6,098 | $2.82M | $3.26M | 3.22% | +$440.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 11,566 | 11,606 | +40 | $2.76M | $2.86M | 2.82% | +$99.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,938 | 21,295 | +1,357 | $2.29M | $2.43M | 2.39% | +$137.4K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 12,043 | 13,251 | +1,208 | $1.69M | $1.85M | 1.83% | +$162.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 38,007 | +38,007 | $0 | $1.66M | 1.63% | +$1.66M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 23,833 | 24,876 | +1,043 | $1.57M | $1.65M | 1.63% | +$83.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 35,789 | 39,769 | +3,980 | $1.22M | $1.42M | 1.40% | +$201.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,026 | 13,552 | +526 | $1.32M | $1.33M | 1.31% | +$8.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 93,203 | 59,351 | -33,852 | $1.98M | $1.32M | 1.30% | -$660.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,197 | 22,143 | -54 | $1.30M | $1.30M | 1.28% | -$3.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,596 | 35,927 | +27,331 | $271.8K | $1.22M | 1.20% | +$947.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,793 | 11,752 | -41 | $1.21M | $1.16M | 1.15% | -$50.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 20,454 | +20,454 | $0 | $1.15M | 1.14% | +$1.15M |
| Ishares IncEM MKTS DIV ETF | 39,998 | 41,444 | +1,446 | $1.05M | $1.13M | 1.11% | +$80.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 30,545 | +30,545 | $0 | $1.12M | 1.11% | +$1.12M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,699 | 7,466 | +767 | $1.04M | $1.09M | 1.07% | +$48.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2,666 | 3,301 | +635 | $896.6K | $1.04M | 1.03% | +$147.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 15,568 | 17,351 | +1,783 | $939.1K | $1.04M | 1.03% | +$102.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,984 | 7,997 | +13 | $966.0K | $948.5K | 0.94% | -$17.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 27,346 | 11,696 | -15,650 | $2.27M | $915.9K | 0.90% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 9,705 | 4,896 | -4,809 | $1.77M | $893.7K | 0.88% | -$878.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,090 | 17,031 | -59 | $837.2K | $869.4K | 0.86% | +$32.2K |
| Ishares TrRussell 1000 Growth ETF | 2,346 | 2,346 | 0 | $790.7K | $855.1K | 0.84% | +$64.4K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 12,658 | 12,857 | +199 | $812.8K | $842.8K | 0.83% | +$30.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,056 | 7,004 | -52 | $824.4K | $822.9K | 0.81% | -$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,424 | 9,469 | +45 | $728.6K | $731.7K | 0.72% | +$3.1K |
| Vanguard Index FdsTotal Stock Market | 2,419 | 2,419 | 0 | $628.8K | $647.2K | 0.64% | +$18.4K |
| Berkshire Hathaway Inc DelCL B | 1,515 | 1,500 | -15 | $637.1K | $610.2K | 0.60% | -$26.9K |
| Ishares TrRUS MID CAP ETF | 6,933 | 6,933 | 0 | $583.0K | $562.1K | 0.55% | -$20.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 10,150 | 10,458 | +308 | $495.0K | $489.1K | 0.48% | -$5.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 6,270 | 6,431 | +161 | $492.6K | $473.4K | 0.47% | -$19.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,769 | 10,726 | -43 | $449.8K | $469.4K | 0.46% | +$19.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,754 | 8,634 | -120 | $415.3K | $407.4K | 0.40% | -$7.9K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 9,801 | 10,486 | +685 | $384.4K | $396.2K | 0.39% | +$11.8K |
| Vanguard Bd Index FdsINTERMED TERM | 5,269 | 5,269 | 0 | $397.3K | $394.6K | 0.39% | -$2.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,047 | 4,544 | -503 | $436.5K | $380.6K | 0.38% | -$55.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,545 | 4,579 | +34 | $365.9K | $366.0K | 0.36% | +$33 |
| Vanguard Star FdsVG TL INTL STK F | 5,467 | 5,508 | +41 | $329.6K | $332.1K | 0.33% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 608 | 608 | 0 | $318.0K | $330.9K | 0.33% | +$12.9K |
| Walmart Inc.(WMT) | 5,060 | 4,572 | -488 | $304.5K | $309.5K | 0.31% | +$5.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,008 | 4,008 | 0 | $270.1K | $268.5K | 0.26% | -$1.6K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 11,121 | 10,766 | -355 | $268.0K | $267.8K | 0.26% | -$266 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,736 | 2,776 | +40 | $277.5K | $266.9K | 0.26% | -$10.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,164 | 2,909 | -255 | $298.7K | $265.1K | 0.26% | -$33.6K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,089 | +3,089 | $0 | $252.1K | 0.25% | +$252.1K |
| Vanguard Index FdsMID CAP ETF | 1,040 | 1,040 | 0 | $257.6K | $250.1K | 0.25% | -$7.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,257 | 4,257 | 0 | $249.1K | $247.8K | 0.24% | -$1.3K |
| Ishares TrNATIONAL MUN ETF | 2,291 | 2,292 | +1 | $246.5K | $244.2K | 0.24% | -$2.3K |
| Vanguard Index FdsGROWTH ETF | 641 | 641 | 0 | $220.6K | $239.7K | 0.24% | +$19.1K |
| Ishares TrUS AER DEF ETF | 1,745 | 1,735 | -10 | $230.2K | $229.1K | 0.23% | -$1.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 3,410 | +3,410 | $0 | $214.9K | 0.21% | +$214.9K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 3,135 | 3,394 | +259 | $200.7K | $210.9K | 0.21% | +$10.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,324 | 6,741 | +417 | $206.7K | $210.0K | 0.21% | +$3.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 7,409 | +7,409 | $0 | $206.3K | 0.20% | +$206.3K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 4,443 | +4,443 | $0 | $200.4K | 0.20% | +$200.4K |
| TriSalus Life Sciences, Inc.(TLSI) | 24,415 | 24,415 | 0 | $238.0K | $134.8K | 0.13% | -$103.3K |
| Medical Properties Trust, Inc.(MPT) | 37,495 | 28,923 | -8,572 | $176.2K | $124.7K | 0.12% | -$51.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 11,846 | +11,846 | $0 | $97.4K | 0.10% | +$97.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 7,721 | 0 | -7,721 | $1.19M | $0 | — | -$1.19M |