Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 1,713,172 | +1,713,172 | $0 | $69.52M | 18.49% | +$69.52M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 641,763 | 683,750 | +41,987 | $33.93M | $36.20M | 9.63% | +$2.27M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 558,777 | 586,970 | +28,193 | $31.84M | $34.54M | 9.19% | +$2.70M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,295,417 | 1,083,017 | -212,400 | $27.40M | $22.79M | 6.06% | -$4.61M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 569,990 | 379,763 | -190,227 | $28.66M | $19.11M | 5.08% | -$9.56M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 333,779 | 338,704 | +4,925 | $13.24M | $13.23M | 3.52% | -$11.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 177,741 | 192,437 | +14,696 | $9.02M | $9.79M | 2.60% | +$772.6K |
| Ishares TrAGENCY BOND ETF | 78,518 | 85,501 | +6,983 | $8.48M | $9.20M | 2.45% | +$717.8K |
| Vanguard Specialized FundsDIV APP ETF | 51,960 | 45,799 | -6,161 | $9.49M | $8.36M | 2.22% | -$1.13M |
| Ishares Tr7 10 YR TRSY BD | 82,092 | 87,736 | +5,644 | $7.77M | $8.22M | 2.19% | +$445.7K |
| Ishares Tr3 7 YR TREAS BD | 61,640 | 68,693 | +7,053 | $7.14M | $7.93M | 2.11% | +$793.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,905 | 30,151 | -3,754 | $7.63M | $7.86M | 2.09% | +$232.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 91,582 | 95,454 | +3,872 | $7.61M | $7.70M | 2.05% | +$87.8K |
| Apple Inc.(AAPL) | 30,771 | 33,556 | +2,785 | $5.28M | $7.07M | 1.88% | +$1.79M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 121,536 | 145,564 | +24,028 | $5.58M | $6.64M | 1.77% | +$1.05M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 196,343 | 200,749 | +4,406 | $6.11M | $6.41M | 1.70% | +$301.6K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 186,594 | 224,339 | +37,745 | $5.01M | $5.99M | 1.59% | +$983.5K |
| Berkshire Hathaway Inc DelCL B | 11,472 | 12,243 | +771 | $4.82M | $4.98M | 1.32% | +$156.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 47,662 | 50,042 | +2,380 | $5.25M | $4.86M | 1.29% | -$389.6K |
| Microsoft Corporation(MSFT) | 8,777 | 9,580 | +803 | $3.69M | $4.28M | 1.14% | +$589.1K |
| NVIDIA Corporation(NVDA) | 3,977 | 33,395 | +29,418 | $3.59M | $4.13M | 1.10% | +$531.7K |
| Ishares TrU S MED DVC ETF | 72,538 | 71,934 | -604 | $4.25M | $4.03M | 1.07% | -$218.8K |
| Ishares TrUS HLTHCR PR ETF | 76,227 | 75,936 | -291 | $4.16M | $3.98M | 1.06% | -$176.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 78,139 | 80,145 | +2,006 | $3.84M | $3.49M | 0.93% | -$350.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 57,483 | 58,265 | +782 | $3.21M | $3.37M | 0.90% | +$167.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,947 | 31,236 | +12,289 | $1.97M | $3.34M | 0.89% | +$1.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,631 | 54,528 | +33,897 | $1.19M | $3.09M | 0.82% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 13,370 | 13,427 | +57 | $2.41M | $2.59M | 0.69% | +$183.1K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 38,909 | 40,501 | +1,592 | $2.48M | $2.52M | 0.67% | +$39.8K |
| Vanguard Index FdsMID CAP ETF | 9,096 | 9,348 | +252 | $2.27M | $2.26M | 0.60% | -$9.5K |
| UnitedHealth Group Incorporated(UNH) | 3,338 | 4,106 | +768 | $1.65M | $2.09M | 0.56% | +$439.5K |
| Tesla, Inc.(TSLA) | 8,687 | 9,369 | +682 | $1.53M | $1.85M | 0.49% | +$326.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,319 | 29,612 | -2,707 | $1.75M | $1.64M | 0.44% | -$109.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 34,070 | 32,143 | -1,927 | $1.73M | $1.62M | 0.43% | -$109.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,283 | 41,906 | +4,623 | $1.35M | $1.58M | 0.42% | +$229.3K |
| CVB Financial Corp.(CVBF) | 87,430 | 87,430 | 0 | $1.56M | $1.51M | 0.40% | -$52.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,055 | 19,139 | +15,084 | $313.5K | $1.48M | 0.39% | +$1.17M |
| Exxon Mobil Corp | 12,177 | 12,297 | +120 | $1.42M | $1.42M | 0.38% | +$142 |
| Vanguard Index FdsTotal Stock Market | 5,231 | 5,214 | -17 | $1.36M | $1.39M | 0.37% | +$35.3K |
| JPMorgan Chase & Co.(JPM) | 6,327 | 6,418 | +91 | $1.27M | $1.30M | 0.35% | +$30.9K |
| Alphabet Inc.CL C(GOOG) | 6,971 | 6,973 | +2 | $1.06M | $1.28M | 0.34% | +$217.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,903 | 24,161 | -3,742 | $1.41M | $1.21M | 0.32% | -$201.2K |
| Alphabet Inc.CL A(GOOG) | 6,173 | 6,503 | +330 | $931.7K | $1.18M | 0.32% | +$252.9K |
| Sun Life Financial Inc.(SLF) | 22,000 | 22,000 | 0 | $1.20M | $1.08M | 0.29% | -$123.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,418 | 2,492 | +74 | $775.2K | $954.9K | 0.25% | +$179.7K |
| The Sherwin-Williams Company(SHW) | 3,173 | 3,173 | 0 | $1.10M | $947.0K | 0.25% | -$155.2K |
| Schwab Strategic TrUS Broad Market ETF | 14,575 | 14,575 | 0 | $889.8K | $916.3K | 0.24% | +$26.5K |
| Ishares TrUS AER DEF ETF | 6,848 | 6,544 | -304 | $903.5K | $864.1K | 0.23% | -$39.3K |
| Ishares TrRUSSELL 3000 ETF | 2,647 | 2,618 | -29 | $794.2K | $808.0K | 0.21% | +$13.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,592 | 12,607 | +7,015 | $348.6K | $757.5K | 0.20% | +$408.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,485 | 8,049 | +564 | $706.7K | $733.7K | 0.20% | +$27.0K |
| Eli Lilly and Company(LLY) | 361 | 809 | +448 | $280.8K | $732.5K | 0.19% | +$451.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 6,010 | 17,439 | +11,429 | $255.8K | $719.0K | 0.19% | +$463.1K |
| Visa Inc.CL A(V) | 2,337 | 2,516 | +179 | $652.2K | $660.4K | 0.18% | +$8.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,171 | 2,889 | -282 | $660.5K | $653.7K | 0.17% | -$6.8K |
| Amgen Inc.(AMGN) | 1,755 | 2,063 | +308 | $499.1K | $644.7K | 0.17% | +$145.6K |
| Ishares TrRUS TP200 VL ETF | 8,541 | 8,541 | 0 | $651.8K | $639.0K | 0.17% | -$12.8K |
| Lockheed Martin Corporation(LMT) | 1,221 | 1,321 | +100 | $555.4K | $617.0K | 0.16% | +$61.6K |
| FS KKR Capital Corp.(FSK) | 30,764 | 30,764 | 0 | $586.7K | $607.0K | 0.16% | +$20.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,202 | 11,802 | -4,400 | $822.1K | $598.9K | 0.16% | -$223.2K |
| AbbVie Inc.(ABBV) | 3,399 | 3,361 | -38 | $619.0K | $576.5K | 0.15% | -$42.5K |
| The Walt Disney Company(DIS) | 6,139 | 5,658 | -481 | $751.2K | $561.8K | 0.15% | -$189.4K |
| Belpointe Prep LlcUNIT RP LTD LB A | 9,700 | 9,700 | 0 | $590.6K | $561.6K | 0.15% | -$29.0K |
| The Home Depot, Inc.(HD) | 1,409 | 1,570 | +161 | $540.6K | $540.3K | 0.14% | -$254 |
| Advanced Micro Devices, Inc.(AMD) | 2,086 | 3,220 | +1,134 | $376.5K | $522.3K | 0.14% | +$145.8K |
| Northrop Grumman Corporation(NOC) | 1,194 | 1,194 | 0 | $571.5K | $520.5K | 0.14% | -$51.0K |
| Palo Alto Networks, Inc.(PANW) | 1,440 | 1,440 | 0 | $409.1K | $488.2K | 0.13% | +$79.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 962 | 892 | -70 | $503.2K | $485.4K | 0.13% | -$17.7K |
| Costco Wholesale Corporation(COST) | 562 | 562 | 0 | $411.6K | $477.9K | 0.13% | +$66.3K |
| Vanguard Index FdsGROWTH ETF | 1,203 | 1,203 | 0 | $414.1K | $449.9K | 0.12% | +$35.9K |
| The Charles Schwab Corporation(SCHW) | 6,009 | 6,009 | 0 | $434.7K | $442.8K | 0.12% | +$8.1K |
| Meta Platforms, Inc.CL A(META) | 652 | 875 | +223 | $316.7K | $441.0K | 0.12% | +$124.2K |
| The Boeing Company(BA) | 3,645 | 2,419 | -1,226 | $703.4K | $440.3K | 0.12% | -$263.2K |
| Pfizer Inc.(PFE) | 14,945 | 14,945 | 0 | $414.7K | $418.2K | 0.11% | +$3.4K |
| Ishares TrCORE S P MCP ETF | 7,668 | 6,988 | -680 | $465.7K | $408.9K | 0.11% | -$56.8K |
| Edwards Lifesciences Corp | 4,442 | 4,422 | -20 | $424.5K | $408.5K | 0.11% | -$16.0K |
| iShares Silver TrustISHARES(SLV) | 11,221 | 14,856 | +3,635 | $255.3K | $394.7K | 0.10% | +$139.4K |
| Chevron Corporation(CVX) | 2,265 | 2,363 | +98 | $357.3K | $369.6K | 0.10% | +$12.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,256 | 6,256 | 0 | $352.8K | $353.0K | 0.09% | +$188 |
| Mastercard IncorporatedCL A(MA) | 749 | 789 | +40 | $360.5K | $348.0K | 0.09% | -$12.5K |
| Agnico Eagle Mines Limited(AEM) | 5,190 | 4,570 | -620 | $309.6K | $298.9K | 0.08% | -$10.7K |
| NIKE, Inc.CL B(NKE) | 0 | 3,915 | +3,915 | $0 | $295.1K | 0.08% | +$295.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,050 | 4,050 | 0 | $293.1K | $291.6K | 0.08% | -$1.5K |
| Schwab Strategic TrUS LCAP GR ETF | 2,877 | 2,892 | +15 | $266.7K | $291.6K | 0.08% | +$24.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 6,942 | 6,126 | -816 | $329.3K | $289.1K | 0.08% | -$40.2K |
| Teck Resources LimitedCL B(TECK) | 7,600 | 5,960 | -1,640 | $347.9K | $285.5K | 0.08% | -$62.4K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 0 | 10,486 | +10,486 | $0 | $285.3K | 0.08% | +$285.3K |
| Realty Income Corporation(O) | 5,147 | 5,147 | 0 | $278.5K | $271.9K | 0.07% | -$6.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,767 | 2,767 | 0 | $264.5K | $264.3K | 0.07% | -$193 |
| McDonald's Corporation(MCD) | 1,031 | 1,031 | 0 | $290.7K | $262.7K | 0.07% | -$27.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,590 | 2,590 | 0 | $264.4K | $258.9K | 0.07% | -$5.5K |
| Palantir Technologies Inc.CL A(PLTR) | 9,919 | 9,919 | 0 | $228.2K | $251.2K | 0.07% | +$23.0K |
| Merck & Co., Inc.(MRK) | 2,027 | 2,029 | +2 | $267.5K | $251.2K | 0.07% | -$16.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 8,267 | 7,967 | -300 | $243.5K | $244.0K | 0.06% | +$483 |
| Ishares TrRUS TP200 GR ETF | 1,127 | 1,127 | 0 | $219.9K | $241.8K | 0.06% | +$21.9K |
| Ishares TrMSCI USA ESG SLC | 2,130 | 2,130 | 0 | $232.5K | $239.3K | 0.06% | +$6.8K |
| Biogen Inc.(BIIB) | 1,028 | 1,028 | 0 | $221.7K | $238.3K | 0.06% | +$16.6K |
| Johnson & Johnson(JNJ) | 1,809 | 1,584 | -225 | $286.2K | $231.5K | 0.06% | -$54.6K |
| Walmart Inc.(WMT) | 3,412 | 3,412 | 0 | $205.3K | $231.0K | 0.06% | +$25.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,962 | 2,965 | +3 | $238.8K | $230.5K | 0.06% | -$8.3K |