Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTREPRENEURSHARES SERIES TR | 108,977 | 147,480 | +38,503 | 1,688 | 2,298 | 1.18% | +610 |
| APPLE INC(AAPL) | 13,079 | 13,061 | -18 | 2,243 | 2,751 | 1.41% | +508 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 223,253 | 242,546 | +19,293 | 6,240 | 6,702 | 3.43% | +462 |
| SCHWAB STRATEGIC TR | 0 | 11,369 | +11,369 | 0 | 398 | 0.20% | +398 |
| AMERICAN CENTY ETF TR | 78,638 | 79,710 | +1,072 | 4,558 | 4,869 | 2.49% | +312 |
| HEARTLAND FINL USA INC | 23,246 | 23,246 | 0 | 817 | 1,033 | 0.53% | +216 |
| SEMPRA(SRE) | 0 | 2,748 | +2,748 | 0 | 209 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 0 | 3,222 | +3,222 | 0 | 207 | 0.11% | +207 |
| COLUMBIA ETF TR II EM CORE EX ETF | 128,670 | 130,630 | +1,960 | 4,002 | 4,170 | 2.13% | +168 |
| VANGUARD INDEX FDS | 8,940 | 9,276 | +336 | 2,323 | 2,481 | 1.27% | +158 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 35,100 | 37,093 | +1,993 | 3,106 | 3,254 | 1.66% | +148 |
| S&P GLOBAL INC(SPGI) | 6,965 | 6,972 | +7 | 2,963 | 3,110 | 1.59% | +146 |
| NVIDIA CORPORATION(NVDA) | 252 | 2,986 | +2,734 | 228 | 369 | 0.19% | +141 |
| PACER FDS TR METAURUS CAP 400 | 127,367 | 128,041 | +674 | 4,560 | 4,698 | 2.40% | +138 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 472,479 | 470,565 | -1,914 | 14,935 | 15,053 | 7.70% | +118 |
| MICROSOFT CORP(MSFT) | 686 | 894 | +208 | 289 | 400 | 0.20% | +111 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 320,665 | 330,613 | +9,948 | 11,784 | 11,882 | 6.08% | +98 |
| META PLATFORMS INC(META) | 3,581 | 3,628 | +47 | 1,739 | 1,829 | 0.94% | +90 |
| NEOS ETF TRUST NEOS S&P 500 HI | 21,909 | 23,259 | +1,350 | 1,103 | 1,166 | 0.60% | +63 |
| VANGUARD INDEX FDS | 3,174 | 3,174 | 0 | 1,526 | 1,587 | 0.81% | +62 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,871 | 20,820 | +949 | 934 | 988 | 0.51% | +54 |
| EXCHANGE LISTED FDS TR | 334,119 | 326,745 | -7,374 | 6,906 | 6,956 | 3.56% | +50 |
| ISHARES TR MSCI USA MMENTM | 6,148 | 6,154 | +6 | 1,152 | 1,199 | 0.61% | +47 |
| EXXON MOBIL CORP | 3,305 | 3,719 | +414 | 384 | 428 | 0.22% | +44 |
| AMGEN INC(AMGN) | 1,306 | 1,320 | +14 | 371 | 412 | 0.21% | +41 |
| AMERICAN CENTY ETF TR | 59,006 | 60,441 | +1,435 | 3,886 | 3,926 | 2.01% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,639 | 1,643 | +4 | 857 | 894 | 0.46% | +37 |
| TESLA INC(TSLA) | 1,360 | 1,381 | +21 | 239 | 273 | 0.14% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 25,749 | 27,043 | +1,294 | 607 | 635 | 0.33% | +29 |
| VANGUARD INTL EQUITY INDEX F | 7,465 | 7,779 | +314 | 312 | 340 | 0.17% | +29 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,452 | 16,562 | +110 | 407 | 428 | 0.22% | +22 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 196,049 | 201,008 | +4,959 | 5,282 | 5,291 | 2.71% | +9 |
| SPDR SER TR ST STR PR SP1500 | 3,592 | 3,592 | 0 | 230 | 238 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,042 | 21,064 | +22 | 672 | 679 | 0.35% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 135,769 | 140,805 | +5,036 | 1,640 | 1,645 | 0.84% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,330 | 1,331 | +1 | 266 | 269 | 0.14% | +3 |
| PROSHARES TR INVT INT RT HG | 7,224 | 7,256 | +32 | 553 | 554 | 0.28% | +1 |
| VANGUARD STAR FDS | 10,686 | 10,686 | 0 | 644 | 644 | 0.33% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 50,569 | 50,925 | +356 | 1,196 | 1,196 | 0.61% | -0 |
| ISHARES TR | 17,291 | 17,327 | +36 | 998 | 993 | 0.51% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,554 | 11,698 | +144 | 669 | 663 | 0.34% | -6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,490 | 7,490 | 0 | 268 | 263 | 0.13% | -6 |
| GINKGO BIOWORKS HOLDINGS INC | 10,000 | 10,000 | 0 | 12 | 3 | 0.00% | -8 |
| SCHWAB STRATEGIC TR | 11,525 | 11,298 | -227 | 234 | 226 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,558 | 1,558 | 0 | 273 | 263 | 0.13% | -10 |
| NUVEEN CALIFORNIA MUNI VLU F | 50,193 | 50,679 | +486 | 452 | 439 | 0.22% | -12 |
| MERCK & CO INC(MRK) | 1,882 | 1,883 | +1 | 248 | 233 | 0.12% | -15 |
| VISA INC(V) | 1,136 | 1,136 | 0 | 317 | 298 | 0.15% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,732 | 6,345 | -387 | 340 | 319 | 0.16% | -20 |
| SCHWAB STRATEGIC TR | 25,907 | 25,487 | -420 | 927 | 907 | 0.46% | -21 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,356 | 12,256 | -100 | 505 | 481 | 0.25% | -24 |
| ISHARES TR | 26,447 | 26,670 | +223 | 1,439 | 1,415 | 0.72% | -24 |
| SCHWAB STRATEGIC TR | 29,280 | 28,986 | -294 | 1,143 | 1,114 | 0.57% | -29 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 143,403 | 142,588 | -815 | 2,748 | 2,716 | 1.39% | -31 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,793 | 8,076 | -717 | 403 | 367 | 0.19% | -37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,705 | 42,958 | -747 | 2,205 | 2,168 | 1.11% | -37 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 222,982 | 222,442 | -540 | 10,159 | 10,112 | 5.17% | -47 |
| VANECK ETF TRUST EMERGING MRKT HI | 197,984 | 194,896 | -3,088 | 3,778 | 3,730 | 1.91% | -47 |
| SCHWAB STRATEGIC TR | 31,212 | 31,253 | +41 | 2,372 | 2,315 | 1.18% | -56 |
| PIMCO ETF TR MULTISECTOR BD | 342,211 | 340,870 | -1,341 | 8,815 | 8,740 | 4.47% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 1.25% | -89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,199 | 35,920 | -279 | 1,970 | 1,863 | 0.95% | -107 |
| AMERICAN CENTY ETF TR | 316,844 | 322,069 | +5,225 | 20,360 | 20,239 | 10.35% | -122 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 438,715 | 437,582 | -1,133 | 9,854 | 9,723 | 4.97% | -130 |
| ISHARES TR CORE MSCI EAFE | 72,195 | 71,868 | -327 | 5,358 | 5,220 | 2.67% | -138 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 35,883 | 35,887 | +4 | 2,043 | 1,880 | 0.96% | -163 |
| WISDOMTREE TR(WT) | 179,413 | 175,298 | -4,115 | 9,023 | 8,819 | 4.51% | -203 |
| FARMLAND PARTNERS INC | 86,808 | 48,965 | -37,843 | 964 | 565 | 0.29% | -399 |
| SCHWAB STRATEGIC TR | 11,369 | 0 | -11,369 | 405 | 0 | — | -405 |
| SYNTAX ETF TR | 163,333 | 153,397 | -9,936 | 12,574 | 11,515 | 5.89% | -1,059 |