Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,083,780 | 1,111,322 | +27,542 | $34.63M | $35.83M | 18.11% | +$1.20M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 721,613 | 800,030 | +78,417 | $22.49M | $25.80M | 13.04% | +$3.32M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 625,063 | 716,640 | +91,577 | $14.04M | $15.92M | 8.05% | +$1.88M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 399,034 | 441,981 | +42,947 | $12.97M | $14.59M | 7.37% | +$1.62M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 201,423 | 187,638 | -13,785 | $15.38M | $13.81M | 6.98% | -$1.57M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 156,443 | 160,168 | +3,725 | $9.75M | $9.62M | 4.86% | -$129.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 303,324 | 299,766 | -3,558 | $9.17M | $8.89M | 4.49% | -$272.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 118,957 | 113,141 | -5,816 | $7.32M | $7.24M | 3.66% | -$78.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 212,680 | 225,495 | +12,815 | $6.72M | $7.21M | 3.65% | +$490.8K |
| Ishares Tr1 3 YR TREAS BD | 63,222 | 67,991 | +4,769 | $5.17M | $5.55M | 2.81% | +$381.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 115,951 | 121,430 | +5,479 | $5.36M | $5.55M | 2.80% | +$192.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 138,449 | 157,897 | +19,448 | $4.43M | $5.19M | 2.62% | +$764.2K |
| American Centy Etf TrUS SML CP VALU | 57,152 | 56,971 | -181 | $5.36M | $5.11M | 2.58% | -$244.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 256,077 | 274,222 | +18,145 | $4.44M | $4.76M | 2.41% | +$325.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 99,219 | 108,430 | +9,211 | $4.16M | $4.50M | 2.28% | +$341.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 173,583 | 169,904 | -3,679 | $4.29M | $4.40M | 2.22% | +$104.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,117 | 11,375 | -742 | $1.99M | $1.94M | 0.98% | -$49.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 44,302 | 47,419 | +3,117 | $1.83M | $1.94M | 0.98% | +$108.9K |
| Ishares TrMSCI All Country World Index ETF | 14,554 | 15,817 | +1,263 | $1.60M | $1.78M | 0.90% | +$175.0K |
| Ishares TrCORE S P500 ETF | 1,398 | 2,376 | +978 | $734.8K | $1.30M | 0.66% | +$565.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 45,954 | 48,036 | +2,082 | $1.24M | $1.26M | 0.64% | +$26.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,406 | 2,406 | 0 | $1.16M | $1.20M | 0.61% | +$46.8K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 33,845 | 31,375 | -2,470 | $1.30M | $1.16M | 0.59% | -$142.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,669 | 8,655 | -2,014 | $1.23M | $1.03M | 0.52% | -$193.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 54,441 | 40,612 | -13,829 | $1.38M | $1.03M | 0.52% | -$352.6K |
| Ishares TrEAFE VALUE ETF | 16,909 | 14,659 | -2,250 | $919.9K | $777.5K | 0.39% | -$142.3K |
| American Centy Etf TrUS EQT ETF | 8,262 | 8,273 | +11 | $739.5K | $746.1K | 0.38% | +$6.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 15,839 | 15,376 | -463 | $722.1K | $695.3K | 0.35% | -$26.8K |
| Ishares TrEAFE GRWTH ETF | 7,448 | 6,266 | -1,182 | $773.0K | $641.0K | 0.32% | -$132.0K |
| Schwab Strategic TrUS AGGREGATE B | 13,884 | 13,079 | -805 | $638.7K | $596.1K | 0.30% | -$42.6K |
| Eli Lilly and Company(LLY) | 601 | 601 | 0 | $467.6K | $544.1K | 0.27% | +$76.6K |
| Exxon Mobil Corp | 4,144 | 4,428 | +284 | $481.7K | $509.7K | 0.26% | +$28.1K |
| Ecolab Inc.(ECL) | 2,095 | 2,059 | -36 | $483.8K | $490.2K | 0.25% | +$6.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,558 | 2,679 | +121 | $398.6K | $459.5K | 0.23% | +$60.9K |
| Amazon.com, Inc.(AMZN) | 2,178 | 2,168 | -10 | $392.9K | $419.0K | 0.21% | +$26.1K |
| Ishares TrMBS ETF | 4,857 | 4,559 | -298 | $448.9K | $418.5K | 0.21% | -$30.3K |
| Chevron Corporation(CVX) | 2,213 | 2,630 | +417 | $349.1K | $411.3K | 0.21% | +$62.2K |
| Altria Group, Inc.(MO) | 8,150 | 9,025 | +875 | $355.5K | $411.1K | 0.21% | +$55.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,612 | 14,724 | +112 | $394.7K | $395.3K | 0.20% | +$659 |
| Ishares TrU S TECH ETF | 2,569 | 2,314 | -255 | $347.0K | $348.2K | 0.18% | +$1.2K |
| Apple Inc.(AAPL) | 0 | 1,495 | +1,495 | $0 | $315.0K | 0.16% | +$315.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 6,492 | +6,492 | $0 | $304.7K | 0.15% | +$304.7K |
| AT&T Inc.(T) | 14,170 | 15,721 | +1,551 | $249.4K | $300.4K | 0.15% | +$51.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,106 | 5,271 | -1,835 | $366.7K | $282.1K | 0.14% | -$84.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,188 | 12,226 | -24,962 | $846.8K | $275.9K | 0.14% | -$570.8K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 13,332 | 12,137 | -1,195 | $287.6K | $268.8K | 0.14% | -$18.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,425 | 5,267 | -158 | $275.0K | $266.8K | 0.13% | -$8.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 19,162 | 17,851 | -1,311 | $304.3K | $260.3K | 0.13% | -$44.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,796 | +2,796 | $0 | $254.9K | 0.13% | +$254.9K |
| Ishares Tr20 YR TR BD ETF | 2,485 | 2,479 | -6 | $235.2K | $227.5K | 0.11% | -$7.7K |
| American Centy Etf TrINTL EQT ETF | 3,286 | 3,277 | -9 | $209.4K | $204.0K | 0.10% | -$5.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,443 | 18,043 | +600 | $155.2K | $160.0K | 0.08% | +$4.8K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 16,086 | 11,010 | -5,076 | $232.3K | $159.5K | 0.08% | -$72.8K |
| Ready Capital Corporation(RC) | 11,597 | 11,612 | +15 | $105.9K | $95.0K | 0.05% | -$10.9K |
| Lumen Technologies, Inc.(LUMN) | 0 | 11,289 | +11,289 | $0 | $12.4K | 0.01% | +$12.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,706 | 0 | -2,706 | $226.1K | $0 | — | -$226.1K |
| Ishares TrS&P 500 Value ETF | 1,181 | 0 | -1,181 | $220.6K | $0 | — | -$220.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 7,798 | 0 | -7,798 | $254.9K | $0 | — | -$254.9K |