Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,351 | 5,389 | +3,038 | 250 | 581 | 0.60% | +331 |
| STIFEL FINL CORP(SF) | 0 | 2,672 | +2,672 | 0 | 225 | 0.23% | +225 |
| SPDR SER TR ST STR P500ETF | 15,272 | 16,747 | +1,475 | 940 | 1,072 | 1.11% | +132 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 17,754 | 19,333 | +1,579 | 886 | 965 | 0.99% | +79 |
| SCHWAB STRATEGIC TR | 11,829 | 13,098 | +1,269 | 899 | 970 | 1.00% | +71 |
| INVESCO QQQ TR | 2,921 | 2,848 | -73 | 1,297 | 1,365 | 1.41% | +68 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 48,806 | 50,942 | +2,136 | 555 | 613 | 0.63% | +58 |
| PEMBINA PIPELINE CORP(PBA) | 5,951 | 6,502 | +551 | 210 | 241 | 0.25% | +31 |
| REALTY INCOME CORP(O) | 3,973 | 4,650 | +677 | 215 | 246 | 0.25% | +31 |
| AMGEN INC(AMGN) | 1,000 | 1,002 | +2 | 284 | 313 | 0.32% | +29 |
| SPDR SER TR ST STR P500GRW | 3,867 | 3,870 | +3 | 283 | 310 | 0.32% | +27 |
| VANGUARD INDEX FDS | 1,210 | 1,210 | 0 | 582 | 605 | 0.62% | +24 |
| WALMART INC(WMT) | 4,767 | 4,582 | -185 | 287 | 310 | 0.32% | +23 |
| VANGUARD INDEX FDS | 2,348 | 2,348 | 0 | 563 | 586 | 0.60% | +23 |
| VANGUARD INTL EQUITY INDEX F | 9,789 | 9,629 | -160 | 409 | 421 | 0.43% | +12 |
| APPLE INC(AAPL) | 1,880 | 1,587 | -293 | 322 | 334 | 0.34% | +12 |
| PFIZER INC(PFE) | 8,246 | 8,408 | +162 | 229 | 235 | 0.24% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,743 | 1,748 | +5 | 334 | 340 | 0.35% | +6 |
| UBS AG LONDON BRANCH(AMUB) | 9,042 | 9,042 | 0 | 218 | 223 | 0.23% | +4 |
| INVESCO EXCH TRADED FD TR II | 4,842 | 4,970 | +128 | 319 | 323 | 0.33% | +4 |
| ISHARES INC CORE MSCI EMKT | 6,955 | 6,760 | -195 | 359 | 362 | 0.37% | +3 |
| SPDR SER TR ST TERM HIGH ETF | 13,622 | 13,722 | +100 | 344 | 343 | 0.35% | -1 |
| SPDR SER TR ST STR P400MID | 6,237 | 6,450 | +213 | 333 | 331 | 0.34% | -2 |
| SCHWAB STRATEGIC TR | 9,179 | 8,636 | -543 | 232 | 229 | 0.24% | -2 |
| SPDR GOLD TR(GLD) | 1,362 | 1,287 | -75 | 280 | 277 | 0.29% | -3 |
| VANGUARD INDEX FDS | 3,051 | 3,051 | 0 | 264 | 256 | 0.26% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 780 | 774 | -6 | 328 | 315 | 0.32% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,356 | 7,099 | -257 | 309 | 293 | 0.30% | -16 |
| UMB FINL CORP(UMBF) | 3,010 | 2,908 | -102 | 262 | 243 | 0.25% | -19 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,456 | 9,806 | -650 | 528 | 494 | 0.51% | -34 |
| SCHWAB STRATEGIC TR | 3,189 | 2,542 | -647 | 296 | 256 | 0.26% | -39 |
| TARGET CORP(TGT) | 1,453 | 1,463 | +10 | 257 | 217 | 0.22% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,759 | 1,569 | -190 | 278 | 229 | 0.24% | -49 |
| OREILLY AUTOMOTIVE INC(ORLY) | 811 | 811 | 0 | 916 | 856 | 0.88% | -59 |
| SPDR SER TR ST STR P500VAL | 5,469 | 4,363 | -1,106 | 274 | 213 | 0.22% | -61 |
| ALPHABET INC(GOOG) | 1,929 | 1,248 | -681 | 294 | 229 | 0.24% | -65 |
| COLGATE PALMOLIVE CO(CL) | 10,427 | 8,913 | -1,514 | 939 | 865 | 0.89% | -74 |
| ISHARES TR | 9,242 | 6,877 | -2,365 | 298 | 217 | 0.22% | -81 |
| JPMORGAN CHASE & CO.(JPM) | 1,463 | 997 | -466 | 293 | 202 | 0.21% | -91 |
| GLOBAL MED REIT INC(XRN) | 10,864 | 0 | -10,864 | 95 | 0 | — | -95 |
| SCHWAB STRATEGIC TR | 17,950 | 15,449 | -2,501 | 700 | 594 | 0.61% | -107 |
| AMAZON COM INC(AMZN) | 2,888 | 2,110 | -778 | 521 | 408 | 0.42% | -113 |
| ABBVIE INC(ABBV) | 2,477 | 1,878 | -599 | 451 | 322 | 0.33% | -129 |
| VANGUARD INDEX FDS | 6,340 | 5,676 | -664 | 1,648 | 1,519 | 1.57% | -129 |
| SCHWAB STRATEGIC TR | 11,500 | 10,256 | -1,244 | 927 | 798 | 0.82% | -130 |
| SCHWAB STRATEGIC TR | 9,481 | 6,633 | -2,848 | 467 | 315 | 0.32% | -152 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,993 | 5,232 | -2,761 | 441 | 275 | 0.28% | -167 |
| COMCAST CORP NEW(CCZ) | 4,743 | 0 | -4,743 | 206 | 0 | — | -206 |
| VANGUARD WHITEHALL FDS | 3,879 | 2,209 | -1,670 | 469 | 262 | 0.27% | -207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,203 | 8,041 | -4,162 | 616 | 406 | 0.42% | -210 |
| MERCK & CO INC(MRK) | 3,827 | 2,341 | -1,486 | 505 | 290 | 0.30% | -215 |
| VANGUARD INDEX FDS | 3,512 | 2,725 | -787 | 878 | 660 | 0.68% | -218 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,288 | 0 | -3,288 | 219 | 0 | — | -219 |
| TRACTOR SUPPLY CO(TSCO) | 843 | 0 | -843 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 1,020 | 0 | -1,020 | 233 | 0 | — | -233 |
| OCCIDENTAL PETE CORP(OXY) | 3,625 | 0 | -3,625 | 236 | 0 | — | -236 |
| PIONEER NAT RES CO | 910 | 0 | -910 | 239 | 0 | — | -239 |
| UNION PAC CORP(UNP) | 1,030 | 0 | -1,030 | 253 | 0 | — | -253 |
| MAIN STR CAP CORP(MAIN) | 5,573 | 0 | -5,573 | 264 | 0 | — | -264 |
| ISHARES GOLD TR(IAU) | 31,618 | 24,231 | -7,387 | 1,328 | 1,064 | 1.10% | -264 |
| ISHARES TR | 7,787 | 4,529 | -3,258 | 637 | 370 | 0.38% | -267 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,039 | 0 | -3,039 | 268 | 0 | — | -268 |
| BRITISH AMERN TOB PLC(BTI) | 8,970 | 0 | -8,970 | 274 | 0 | — | -274 |
| VANGUARD SPECIALIZED FUNDS | 4,041 | 2,272 | -1,769 | 738 | 415 | 0.43% | -323 |
| WASTE MGMT INC DEL(WM) | 1,526 | 0 | -1,526 | 325 | 0 | — | -325 |
| PROCTER AND GAMBLE CO(PG) | 2,150 | 0 | -2,150 | 349 | 0 | — | -349 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,450 | 6,438 | -6,012 | 729 | 375 | 0.39% | -354 |
| SCHWAB STRATEGIC TR | 18,860 | 11,593 | -7,267 | 925 | 565 | 0.58% | -360 |
| KRAFT HEINZ CO(KHC) | 9,774 | 0 | -9,774 | 361 | 0 | — | -361 |
| MICROSOFT CORP(MSFT) | 1,785 | 811 | -974 | 751 | 362 | 0.37% | -388 |
| ARCHER DANIELS MIDLAND CO | 6,352 | 0 | -6,352 | 399 | 0 | — | -399 |
| YUM BRANDS INC(YUM) | 4,502 | 1,698 | -2,804 | 624 | 225 | 0.23% | -399 |
| COSTCO WHSL CORP NEW(COST) | 574 | 0 | -574 | 421 | 0 | — | -421 |
| TESLA INC(TSLA) | 2,448 | 0 | -2,448 | 430 | 0 | — | -430 |
| EXXON MOBIL CORP | 6,767 | 2,860 | -3,907 | 787 | 329 | 0.34% | -457 |
| INTEL CORP(INTC) | 10,545 | 0 | -10,545 | 466 | 0 | — | -466 |
| ETFS GOLD TR(SGOL) | 50,979 | 26,668 | -24,311 | 1,083 | 593 | 0.61% | -490 |
| ISHARES TR CORE UNIVRSL USD | 22,112 | 11,414 | -10,698 | 1,008 | 516 | 0.53% | -492 |
| PHILIP MORRIS INTL INC(PM) | 5,424 | 0 | -5,424 | 497 | 0 | — | -497 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,920 | 0 | -6,920 | 528 | 0 | — | -528 |
| ISHARES TR CORE MSCI EAFE | 11,653 | 4,586 | -7,067 | 865 | 333 | 0.34% | -532 |
| INVESCO EXCH TRD SLF IDX FD | 48,677 | 19,900 | -28,777 | 1,021 | 419 | 0.43% | -602 |
| PEPSICO INC(PEP) | 3,462 | 0 | -3,462 | 606 | 0 | — | -606 |
| ALTRIA GROUP INC(MO) | 21,655 | 7,311 | -14,344 | 945 | 333 | 0.34% | -612 |
| VANGUARD MALVERN FDS | 20,268 | 6,790 | -13,478 | 971 | 330 | 0.34% | -641 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,753 | 0 | -6,753 | 646 | 0 | — | -646 |
| SCHWAB STRATEGIC TR | 23,983 | 16,707 | -7,276 | 1,953 | 1,300 | 1.34% | -653 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 47,268 | 11,773 | -35,495 | 908 | 226 | 0.23% | -682 |
| SPDR SER TR ST STR SP AERO | 4,939 | 0 | -4,939 | 694 | 0 | — | -694 |
| INVESCO EXCH TRD SLF IDX FD | 56,516 | 20,328 | -36,188 | 1,155 | 416 | 0.43% | -739 |
| MCDONALDS CORP(MCD) | 2,663 | 0 | -2,663 | 751 | 0 | — | -751 |
| SHELL PLC(SHEL) | 11,642 | 0 | -11,642 | 780 | 0 | — | -780 |
| SCHWAB STRATEGIC TR | 79,045 | 58,515 | -20,530 | 3,811 | 2,816 | 2.90% | -994 |
| NVIDIA CORPORATION(NVDA) | 1,594 | 3,425 | +1,831 | 1,440 | 423 | 0.44% | -1,017 |
| WISDOMTREE TR(WT) | 91,438 | 52,275 | -39,163 | 2,694 | 1,601 | 1.65% | -1,093 |
| ISHARES TR | 25,711 | 13,973 | -11,738 | 2,434 | 1,309 | 1.35% | -1,125 |
| EXCHANGE TRADED CONCEPTS TRU | 24,078 | 4,694 | -19,384 | 1,412 | 259 | 0.27% | -1,153 |
| WILLIAMS COS INC(WMB) | 30,338 | 0 | -30,338 | 1,182 | 0 | — | -1,182 |
| PACER FDS TR US SM CAP CA ETF | 71,509 | 52,182 | -19,327 | 3,515 | 2,273 | 2.34% | -1,242 |
| FLEXSHARES TR IBOXX 3R TARGT | 117,305 | 64,335 | -52,970 | 2,786 | 1,518 | 1.57% | -1,268 |