Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,768 | 35,520 | -28,248 | $33.52M | $19.44M | 20.05% | -$14.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,559 | 133,954 | -111,605 | $12.32M | $6.62M | 6.83% | -$5.70M |
| Ishares TrCORE S P MCP ETF | 200,980 | 106,038 | -94,942 | $12.21M | $6.21M | 6.40% | -$6.00M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 325,750 | 167,743 | -158,007 | $7.15M | $3.85M | 3.97% | -$3.30M |
| Schwab Strategic TrUS LRG CAP ETF | 105,921 | 54,188 | -51,733 | $6.57M | $3.48M | 3.59% | -$3.09M |
| Schwab Strategic TrUS AGGREGATE B | 108,240 | 70,320 | -37,920 | $4.98M | $3.21M | 3.31% | -$1.77M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,198 | 37,515 | -37,683 | $6.29M | $3.15M | 3.25% | -$3.14M |
| Schwab Strategic TrSHT TM US TRES | 79,045 | 58,515 | -20,530 | $3.81M | $2.82M | 2.90% | -$994.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,733 | 24,292 | -23,441 | $4.80M | $2.44M | 2.52% | -$2.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,885 | 30,048 | -25,837 | $4.32M | $2.32M | 2.39% | -$2.00M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 71,509 | 52,182 | -19,327 | $3.52M | $2.27M | 2.34% | -$1.24M |
| Ishares Tr3 7 YR TREAS BD | 37,837 | 19,511 | -18,326 | $4.38M | $2.25M | 2.32% | -$2.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 67,937 | 40,927 | -27,010 | $3.47M | $2.09M | 2.16% | -$1.38M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 91,438 | 52,275 | -39,163 | $2.69M | $1.60M | 1.65% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 6,340 | 5,676 | -664 | $1.65M | $1.52M | 1.57% | -$129.4K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 117,305 | 64,335 | -52,970 | $2.79M | $1.52M | 1.57% | -$1.27M |
| Invesco Qqq TrUNIT SER 1 | 2,921 | 2,848 | -73 | $1.30M | $1.36M | 1.41% | +$67.6K |
| Ishares Tr7 10 YR TRSY BD | 25,711 | 13,973 | -11,738 | $2.43M | $1.31M | 1.35% | -$1.13M |
| Schwab Strategic TrUS MID CAP ETF | 23,983 | 16,707 | -7,276 | $1.95M | $1.30M | 1.34% | -$652.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,272 | 16,747 | +1,475 | $939.7K | $1.07M | 1.11% | +$132.1K |
| iShares Gold TrustISHARES NEW(IAU) | 31,618 | 24,231 | -7,387 | $1.33M | $1.06M | 1.10% | -$263.8K |
| Schwab Strategic TrUS LCAP VA ETF | 11,829 | 13,098 | +1,269 | $898.8K | $970.3K | 1.00% | +$71.5K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 17,754 | 19,333 | +1,579 | $885.8K | $964.7K | 0.99% | +$79.0K |
| Colgate-Palmolive Company(CL) | 10,427 | 8,913 | -1,514 | $939.0K | $864.9K | 0.89% | -$74.1K |
| O'Reilly Automotive, Inc.(ORLY) | 811 | 811 | 0 | $915.5K | $856.5K | 0.88% | -$59.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,500 | 10,256 | -1,244 | $927.2K | $797.5K | 0.82% | -$129.7K |
| Vanguard Index FdsMID CAP ETF | 3,512 | 2,725 | -787 | $877.5K | $659.7K | 0.68% | -$217.8K |
| Horizon Technology Finance Corporation(HRZN) | 48,806 | 50,942 | +2,136 | $554.9K | $613.3K | 0.63% | +$58.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,210 | 1,210 | 0 | $581.5K | $605.0K | 0.62% | +$23.5K |
| Schwab Strategic TrINTL EQTY ETF | 17,950 | 15,449 | -2,501 | $700.4K | $593.5K | 0.61% | -$106.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 50,979 | 26,668 | -24,311 | $1.08M | $592.6K | 0.61% | -$490.2K |
| Vanguard Index FdsLARGE CAP ETF | 2,348 | 2,348 | 0 | $563.1K | $586.2K | 0.60% | +$23.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,351 | 5,389 | +3,038 | $250.3K | $581.0K | 0.60% | +$330.7K |
| Schwab Strategic TrINT TRM U S TRES | 18,860 | 11,593 | -7,267 | $925.1K | $565.4K | 0.58% | -$359.7K |
| Ishares TrCore S&P Small Cap ETF | 22,971 | 5,099 | -17,872 | $2.54M | $543.9K | 0.56% | -$1.99M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,112 | 11,414 | -10,698 | $1.01M | $516.2K | 0.53% | -$492.0K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 10,456 | 9,806 | -650 | $527.6K | $493.5K | 0.51% | -$34.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 27,084 | 6,720 | -20,364 | $1.74M | $435.0K | 0.45% | -$1.30M |
| NVIDIA Corporation(NVDA) | 1,594 | 3,425 | +1,831 | $1.44M | $423.1K | 0.44% | -$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,789 | 9,629 | -160 | $408.9K | $421.4K | 0.43% | +$12.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 48,677 | 19,900 | -28,777 | $1.02M | $419.1K | 0.43% | -$601.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 56,516 | 20,328 | -36,188 | $1.15M | $415.7K | 0.43% | -$738.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,041 | 2,272 | -1,769 | $738.0K | $414.8K | 0.43% | -$323.2K |
| Amazon.com, Inc.(AMZN) | 2,888 | 2,110 | -778 | $520.9K | $407.8K | 0.42% | -$113.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 12,203 | 8,041 | -4,162 | $615.6K | $405.8K | 0.42% | -$209.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,450 | 6,438 | -6,012 | $728.9K | $374.9K | 0.39% | -$354.1K |
| Ishares Tr1 3 YR TREAS BD | 7,787 | 4,529 | -3,258 | $636.8K | $369.8K | 0.38% | -$267.0K |
| Microsoft Corporation(MSFT) | 1,785 | 811 | -974 | $750.8K | $362.4K | 0.37% | -$388.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,955 | 6,760 | -195 | $358.9K | $361.8K | 0.37% | +$3.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 13,622 | 13,722 | +100 | $343.5K | $342.6K | 0.35% | -$888 |
| Republic Services, Inc.(RSG) | 1,743 | 1,748 | +5 | $333.6K | $339.6K | 0.35% | +$6.0K |
| Apple Inc.(AAPL) | 1,880 | 1,587 | -293 | $322.4K | $334.3K | 0.34% | +$11.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,653 | 4,586 | -7,067 | $864.9K | $333.1K | 0.34% | -$531.8K |
| Altria Group, Inc.(MO) | 21,655 | 7,311 | -14,344 | $944.6K | $333.0K | 0.34% | -$611.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,237 | 6,450 | +213 | $332.7K | $330.9K | 0.34% | -$1.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,268 | 6,790 | -13,478 | $970.6K | $329.6K | 0.34% | -$641.0K |
| Exxon Mobil Corp | 6,767 | 2,860 | -3,907 | $786.6K | $329.3K | 0.34% | -$457.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,842 | 4,970 | +128 | $318.9K | $322.8K | 0.33% | +$3.9K |
| AbbVie Inc.(ABBV) | 2,477 | 1,878 | -599 | $451.0K | $322.1K | 0.33% | -$128.9K |
| Berkshire Hathaway Inc DelCL B | 780 | 774 | -6 | $328.0K | $314.9K | 0.32% | -$13.1K |
| Schwab Strategic TrUS SML CAP ETF | 9,481 | 6,633 | -2,848 | $466.9K | $314.7K | 0.32% | -$152.1K |
| Amgen Inc.(AMGN) | 1,000 | 1,002 | +2 | $284.3K | $313.1K | 0.32% | +$28.8K |
| Walmart Inc.(WMT) | 4,767 | 4,582 | -185 | $286.8K | $310.2K | 0.32% | +$23.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,867 | 3,870 | +3 | $282.9K | $310.1K | 0.32% | +$27.2K |
| Verizon Communications Inc.(VZ) | 7,356 | 7,099 | -257 | $308.6K | $292.8K | 0.30% | -$15.9K |
| Merck & Co., Inc.(MRK) | 3,827 | 2,341 | -1,486 | $505.0K | $289.8K | 0.30% | -$215.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,362 | 1,287 | -75 | $280.2K | $276.7K | 0.29% | -$3.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,993 | 5,232 | -2,761 | $441.4K | $274.6K | 0.28% | -$166.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,879 | 2,209 | -1,670 | $469.4K | $262.0K | 0.27% | -$207.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,078 | 4,694 | -19,384 | $1.41M | $258.6K | 0.27% | -$1.15M |
| Schwab Strategic TrUS LCAP GR ETF | 3,189 | 2,542 | -647 | $295.7K | $256.4K | 0.26% | -$39.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,051 | 3,051 | 0 | $263.9K | $255.6K | 0.26% | -$8.3K |
| Realty Income Corporation(O) | 3,973 | 4,650 | +677 | $214.9K | $245.6K | 0.25% | +$30.7K |
| UMB Financial Corporation(UMBF) | 3,010 | 2,908 | -102 | $261.8K | $242.6K | 0.25% | -$19.2K |
| Pembina Pipeline Corporation(PBA) | 5,951 | 6,502 | +551 | $210.3K | $241.1K | 0.25% | +$30.8K |
| Pfizer Inc.(PFE) | 8,246 | 8,408 | +162 | $228.8K | $235.3K | 0.24% | +$6.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,179 | 8,636 | -543 | $231.8K | $229.4K | 0.24% | -$2.4K |
| Johnson & Johnson(JNJ) | 1,759 | 1,569 | -190 | $278.2K | $229.3K | 0.24% | -$49.0K |
| Alphabet Inc.CL C(GOOG) | 1,929 | 1,248 | -681 | $293.7K | $228.9K | 0.24% | -$64.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 47,268 | 11,773 | -35,495 | $908.0K | $225.7K | 0.23% | -$682.3K |
| Yum! Brands, Inc.(YUM) | 4,502 | 1,698 | -2,804 | $624.3K | $225.0K | 0.23% | -$399.3K |
| Stifel Financial Corp.(SF) | 0 | 2,672 | +2,672 | $0 | $224.8K | 0.23% | +$224.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 9,042 | 9,042 | 0 | $218.3K | $222.6K | 0.23% | +$4.3K |
| Ishares TrPFD AND INCM SEC | 9,242 | 6,877 | -2,365 | $297.9K | $217.0K | 0.22% | -$80.9K |
| Target Corporation(TGT) | 1,453 | 1,463 | +10 | $257.5K | $216.5K | 0.22% | -$41.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 5,469 | 4,363 | -1,106 | $274.0K | $212.7K | 0.22% | -$61.3K |
| JPMorgan Chase & Co.(JPM) | 1,463 | 997 | -466 | $293.0K | $201.6K | 0.21% | -$91.4K |
| Archer Daniels Midland Co | 6,352 | 0 | -6,352 | $398.9K | $0 | — | -$398.9K |
| British American Tobacco p.l.c.ADR(BTI) | 8,970 | 0 | -8,970 | $273.6K | $0 | — | -$273.6K |
| Canadian Pacific Kansas City Limited(CP) | 3,039 | 0 | -3,039 | $267.9K | $0 | — | -$267.9K |
| Comcast Holdings ZONESCL A(CCZ) | 4,743 | 0 | -4,743 | $205.6K | $0 | — | -$205.6K |
| Costco Wholesale Corporation(COST) | 574 | 0 | -574 | $420.8K | $0 | — | -$420.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,753 | 0 | -6,753 | $645.6K | $0 | — | -$645.6K |
| Chiron Real Estate Inc.(XRN) | 10,864 | 0 | -10,864 | $95.1K | $0 | — | -$95.1K |
| Intel Corporation(INTC) | 10,545 | 0 | -10,545 | $465.8K | $0 | — | -$465.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,288 | 0 | -3,288 | $218.9K | $0 | — | -$218.9K |
| The Kraft Heinz Company(KHC) | 9,774 | 0 | -9,774 | $360.7K | $0 | — | -$360.7K |
| Main Street Capital Corporation(MAIN) | 5,573 | 0 | -5,573 | $263.7K | $0 | — | -$263.7K |
| McDonald's Corporation(MCD) | 2,663 | 0 | -2,663 | $750.9K | $0 | — | -$750.9K |
| Occidental Petroleum Corporation(OXY) | 3,625 | 0 | -3,625 | $235.6K | $0 | — | -$235.6K |