Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 316,844 | 322,069 | +5,225 | $20.36M | $20.24M | 10.35% | -$121.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 472,479 | 470,565 | -1,914 | $14.94M | $15.05M | 7.70% | +$118.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 320,665 | 330,613 | +9,948 | $11.78M | $11.88M | 6.08% | +$97.8K |
| Syntax Etf TrSTRATIFD LRG CAP | 163,333 | 153,397 | -9,936 | $12.57M | $11.52M | 5.89% | -$1.06M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 222,982 | 222,442 | -540 | $10.16M | $10.11M | 5.17% | -$46.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 438,715 | 437,582 | -1,133 | $9.85M | $9.72M | 4.97% | -$130.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 179,413 | 175,298 | -4,115 | $9.02M | $8.82M | 4.51% | -$203.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 342,211 | 340,870 | -1,341 | $8.82M | $8.74M | 4.47% | -$75.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 334,119 | 326,745 | -7,374 | $6.91M | $6.96M | 3.56% | +$50.2K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 223,253 | 242,546 | +19,293 | $6.24M | $6.70M | 3.43% | +$461.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 196,049 | 201,008 | +4,959 | $5.28M | $5.29M | 2.71% | +$9.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,195 | 71,868 | -327 | $5.36M | $5.22M | 2.67% | -$137.8K |
| American Centy Etf TrAVANTIS EMGMKT | 78,638 | 79,710 | +1,072 | $4.56M | $4.87M | 2.49% | +$311.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 127,367 | 128,041 | +674 | $4.56M | $4.70M | 2.40% | +$138.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 128,670 | 130,630 | +1,960 | $4.00M | $4.17M | 2.13% | +$168.1K |
| American Centy Etf TrINTL SMCP VLU | 59,006 | 60,441 | +1,435 | $3.89M | $3.93M | 2.01% | +$39.5K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 197,984 | 194,896 | -3,088 | $3.78M | $3.73M | 1.91% | -$47.2K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 35,100 | 37,093 | +1,993 | $3.11M | $3.25M | 1.66% | +$148.1K |
| S&P Global Inc.(SPGI) | 6,965 | 6,972 | +7 | $2.96M | $3.11M | 1.59% | +$146.3K |
| Apple Inc.(AAPL) | 13,079 | 13,061 | -18 | $2.24M | $2.75M | 1.41% | +$508.0K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 143,403 | 142,588 | -815 | $2.75M | $2.72M | 1.39% | -$31.2K |
| Vanguard Index FdsTotal Stock Market | 8,940 | 9,276 | +336 | $2.32M | $2.48M | 1.27% | +$158.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 1.25% | -$88.8K |
| Schwab Strategic TrUS LCAP VA ETF | 31,212 | 31,253 | +41 | $2.37M | $2.32M | 1.18% | -$56.3K |
| Entrepreneurshares Series TrERSHARES ENT | 108,977 | 147,480 | +38,503 | $1.69M | $2.30M | 1.18% | +$609.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 43,705 | 42,958 | -747 | $2.20M | $2.17M | 1.11% | -$36.8K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 35,883 | 35,887 | +4 | $2.04M | $1.88M | 0.96% | -$163.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,199 | 35,920 | -279 | $1.97M | $1.86M | 0.95% | -$107.2K |
| Meta Platforms, Inc.CL A(META) | 3,581 | 3,628 | +47 | $1.74M | $1.83M | 0.94% | +$90.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 135,769 | 140,805 | +5,036 | $1.64M | $1.64M | 0.84% | +$4.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,174 | 3,174 | 0 | $1.53M | $1.59M | 0.81% | +$61.7K |
| Ishares TrEAFE VALUE ETF | 26,447 | 26,670 | +223 | $1.44M | $1.41M | 0.72% | -$24.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,148 | 6,154 | +6 | $1.15M | $1.20M | 0.61% | +$47.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 50,569 | 50,925 | +356 | $1.20M | $1.20M | 0.61% | -$495 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 21,909 | 23,259 | +1,350 | $1.10M | $1.17M | 0.60% | +$63.1K |
| Schwab Strategic TrINTL EQTY ETF | 29,280 | 28,986 | -294 | $1.14M | $1.11M | 0.57% | -$28.9K |
| Heartland Finl Usa Inc | 23,246 | 23,246 | 0 | $817.1K | $1.03M | 0.53% | +$216.2K |
| Ishares TrCOHEN STEER REIT | 17,291 | 17,327 | +36 | $997.7K | $992.7K | 0.51% | -$5.0K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 19,871 | 20,820 | +949 | $934.1K | $988.3K | 0.51% | +$54.2K |
| Schwab Strategic TrINTL SCEQT ETF | 25,907 | 25,487 | -420 | $927.5K | $906.8K | 0.46% | -$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,639 | 1,643 | +4 | $857.4K | $894.2K | 0.46% | +$36.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,042 | 21,064 | +22 | $672.3K | $679.1K | 0.35% | +$6.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,554 | 11,698 | +144 | $668.5K | $663.0K | 0.34% | -$5.5K |
| Vanguard Star FdsVG TL INTL STK F | 10,686 | 10,686 | 0 | $644.4K | $644.4K | 0.33% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 25,749 | 27,043 | +1,294 | $606.8K | $635.4K | 0.33% | +$28.6K |
| Farmland Partners Inc.(FPI) | 86,808 | 48,965 | -37,843 | $963.6K | $564.6K | 0.29% | -$399.0K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 7,224 | 7,256 | +32 | $552.7K | $553.7K | 0.28% | +$976 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,356 | 12,256 | -100 | $505.4K | $481.3K | 0.25% | -$24.1K |
| Nuveen California Municipal Income Fund(NCA) | 50,193 | 50,679 | +486 | $451.7K | $439.4K | 0.22% | -$12.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,452 | 16,562 | +110 | $406.7K | $428.5K | 0.22% | +$21.8K |
| Exxon Mobil Corp | 3,305 | 3,719 | +414 | $384.2K | $428.1K | 0.22% | +$44.0K |
| Amgen Inc.(AMGN) | 1,306 | 1,320 | +14 | $371.4K | $412.3K | 0.21% | +$40.9K |
| Microsoft Corporation(MSFT) | 686 | 894 | +208 | $288.7K | $399.7K | 0.20% | +$111.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,369 | 11,369 | 0 | $404.8K | $398.2K | 0.20% | -$6.6K |
| NVIDIA Corporation(NVDA) | 252 | 2,986 | +2,734 | $227.7K | $368.9K | 0.19% | +$141.2K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 8,793 | 8,076 | -717 | $403.4K | $366.7K | 0.19% | -$36.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,465 | 7,779 | +314 | $311.8K | $340.4K | 0.17% | +$28.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 6,732 | 6,345 | -387 | $339.7K | $319.3K | 0.16% | -$20.4K |
| Visa Inc.CL A(V) | 1,136 | 1,136 | 0 | $317.0K | $298.2K | 0.15% | -$18.9K |
| Tesla, Inc.(TSLA) | 1,360 | 1,381 | +21 | $239.1K | $273.3K | 0.14% | +$34.2K |
| JPMorgan Chase & Co.(JPM) | 1,330 | 1,331 | +1 | $266.4K | $269.2K | 0.14% | +$2.8K |
| Vanguard Index FdsExtended Market ETF | 1,558 | 1,558 | 0 | $273.1K | $263.0K | 0.13% | -$10.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,490 | 7,490 | 0 | $268.4K | $262.8K | 0.13% | -$5.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,592 | 3,592 | 0 | $230.4K | $238.3K | 0.12% | +$7.9K |
| Merck & Co., Inc.(MRK) | 1,882 | 1,883 | +1 | $248.4K | $233.1K | 0.12% | -$15.2K |
| Schwab Strategic TrUS REIT ETF | 11,525 | 11,298 | -227 | $234.0K | $225.6K | 0.12% | -$8.3K |
| Sempra(SRE) | 0 | 2,748 | +2,748 | $0 | $209.0K | 0.11% | +$209.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,222 | +3,222 | $0 | $207.0K | 0.11% | +$207.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,000 | 10,000 | 0 | $11.6K | $3.3K | 0.00% | -$8.3K |