Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 72,533 | 73,261 | +728 | $18.72M | $19.75M | 5.99% | +$1.03M |
| Ishares TrCORE S P500 ETF | 33,665 | 33,876 | +211 | $17.61M | $18.55M | 5.62% | +$933.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 101,913 | 177,349 | +75,436 | $9.38M | $16.84M | 5.11% | +$7.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 117,929 | 236,034 | +118,105 | $6.57M | $13.56M | 4.11% | +$6.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,487 | 75,958 | +2,471 | $11.96M | $12.86M | 3.90% | +$903.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 146,911 | 150,705 | +3,794 | $11.08M | $11.90M | 3.61% | +$818.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,833 | 49,265 | +1,432 | $10.78M | $11.80M | 3.58% | +$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 60,814 | 61,760 | +946 | $10.99M | $11.64M | 3.53% | +$645.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 119,618 | 111,382 | -8,236 | $11.87M | $11.20M | 3.40% | -$665.0K |
| Vanguard Index FdsGROWTH ETF | 29,227 | 29,565 | +338 | $10.04M | $10.69M | 3.24% | +$643.1K |
| Ishares TrCORE US AGGBD ET | 0 | 93,908 | +93,908 | $0 | $9.23M | 2.80% | +$9.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,475 | 171,469 | +994 | $8.61M | $8.61M | 2.61% | -$366 |
| Ishares TrS P 500 GRWT ETF | 95,117 | 94,694 | -423 | $8.06M | $8.52M | 2.58% | +$454.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 271,733 | 284,703 | +12,970 | $19.95M | $8.51M | 2.58% | -$11.44M |
| Ishares TrRussell 1000 Growth ETF | 20,681 | 21,175 | +494 | $6.96M | $7.48M | 2.27% | +$518.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 42,437 | 42,058 | -379 | $6.57M | $7.03M | 2.13% | +$458.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 131,667 | 133,385 | +1,718 | $7.03M | $6.95M | 2.11% | -$84.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,192 | 102,036 | +1,844 | $5.97M | $6.05M | 1.83% | +$72.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 80,390 | 79,459 | -931 | $5.69M | $5.57M | 1.69% | -$114.8K |
| First Tr Value Line Divid InSHS SHS | 459,560 | 128,466 | -331,094 | $19.32M | $5.53M | 1.68% | -$13.79M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 138,509 | 137,869 | -640 | $6.34M | $5.38M | 1.63% | -$953.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 79,305 | 79,706 | +401 | $4.60M | $4.72M | 1.43% | +$120.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 83,375 | 83,068 | -307 | $3.75M | $3.80M | 1.15% | +$52.2K |
| First Tr Nasdaq 100 Tech IndSHS | 0 | 19,087 | +19,087 | $0 | $3.57M | 1.08% | +$3.57M |
| Vanguard Index FdsSmall Cap Value ETF | 17,146 | 17,749 | +603 | $3.25M | $3.49M | 1.06% | +$246.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,278 | 37,727 | -7,551 | $4.01M | $3.41M | 1.03% | -$591.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,037 | 6,096 | +1,059 | $2.62M | $3.32M | 1.01% | +$694.7K |
| NVIDIA Corporation(NVDA) | 2,882 | 29,343 | +26,461 | $2.61M | $3.30M | 1.00% | +$686.8K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 53,270 | 68,280 | +15,010 | $2.55M | $3.29M | 1.00% | +$742.7K |
| Ishares TrCore S&P Small Cap ETF | 24,539 | 24,442 | -97 | $2.70M | $2.87M | 0.87% | +$174.3K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 107,996 | 69,837 | -38,159 | $4.36M | $2.83M | 0.86% | -$1.53M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 58,908 | 55,014 | -3,894 | $2.91M | $2.73M | 0.83% | -$178.9K |
| Invesco Qqq TrUNIT SER 1 | 3,663 | 5,811 | +2,148 | $1.62M | $2.69M | 0.82% | +$1.07M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 54,515 | 53,295 | -1,220 | $2.72M | $2.67M | 0.81% | -$49.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 34,305 | 45,360 | +11,055 | $2.04M | $2.63M | 0.80% | +$589.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 22,946 | 22,624 | -322 | $2.34M | $2.44M | 0.74% | +$108.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 30,639 | 11,724 | -18,915 | $6.20M | $2.30M | 0.70% | -$3.90M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 51,345 | +51,345 | $0 | $2.24M | 0.68% | +$2.24M |
| Microsoft Corporation(MSFT) | 5,201 | 5,277 | +76 | $2.15M | $2.24M | 0.68% | +$95.4K |
| Ishares TrU S PHARMA ETF | 24,294 | 31,722 | +7,428 | $1.59M | $2.20M | 0.67% | +$607.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,732 | 51,578 | -2,154 | $2.13M | $2.01M | 0.61% | -$121.5K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 43,569 | +43,569 | $0 | $1.92M | 0.58% | +$1.92M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,305 | 26,882 | +4,577 | $1.59M | $1.91M | 0.58% | +$327.1K |
| Amazon.com, Inc.(AMZN) | 10,170 | 10,012 | -158 | $1.89M | $1.83M | 0.55% | -$59.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,195 | 16,708 | +2,513 | $1.48M | $1.80M | 0.55% | +$325.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,463 | 19,274 | +3,811 | $1.44M | $1.78M | 0.54% | +$336.2K |
| Ishares TrUS AER DEF ETF | 12,133 | 10,247 | -1,886 | $1.63M | $1.45M | 0.44% | -$182.7K |
| Alphabet Inc.CL A(GOOG) | 8,914 | 8,578 | -336 | $1.51M | $1.43M | 0.43% | -$77.8K |
| Apple Inc.(AAPL) | 6,057 | 6,093 | +36 | $1.13M | $1.33M | 0.40% | +$200.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,308 | 27,686 | +7,378 | $846.7K | $1.20M | 0.36% | +$355.4K |
| First Tr Nas100 Eq WeightedSHS | 2,323 | 9,836 | +7,513 | $280.6K | $1.19M | 0.36% | +$912.4K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 100,618 | 62,184 | -38,434 | $1.88M | $1.17M | 0.35% | -$706.9K |
| Alphabet Inc.CL C(GOOG) | 6,752 | 6,752 | 0 | $1.15M | $1.14M | 0.35% | -$15.1K |
| Vanguard Index FdsVALUE ETF | 6,825 | 6,702 | -123 | $1.10M | $1.12M | 0.34% | +$19.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 12,711 | 9,975 | -2,736 | $1.31M | $993.9K | 0.30% | -$314.9K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 0 | 5,345 | +5,345 | $0 | $984.9K | 0.30% | +$984.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 11,948 | +11,948 | $0 | $903.7K | 0.27% | +$903.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,967 | 16,967 | 0 | $824.3K | $835.4K | 0.25% | +$11.1K |
| Global X FdsGBL X HYDROGEN GBL X HYDROGEN | 0 | 29,187 | +29,187 | $0 | $794.8K | 0.24% | +$794.8K |
| Mastercard IncorporatedCL A(MA) | 1,694 | 1,694 | 0 | $762.7K | $742.9K | 0.23% | -$19.8K |
| Meta Platforms, Inc.CL A(META) | 1,412 | 1,579 | +167 | $661.4K | $736.4K | 0.22% | +$75.0K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,268 | 0 | $648.2K | $726.0K | 0.22% | +$77.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,836 | 9,836 | 0 | $704.7K | $717.5K | 0.22% | +$12.9K |
| Palo Alto Networks, Inc.(PANW) | 2,584 | 2,010 | -574 | $771.7K | $657.5K | 0.20% | -$114.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,887 | 10,887 | 0 | $628.0K | $653.2K | 0.20% | +$25.2K |
| Cintas Corporation(CTAS) | 842 | 842 | 0 | $577.1K | $643.2K | 0.20% | +$66.1K |
| Ishares TrMSCI USA ESG SLC | 5,513 | 5,529 | +16 | $597.8K | $628.9K | 0.19% | +$31.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 27,992 | 27,396 | -596 | $602.1K | $595.3K | 0.18% | -$6.8K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 26,667 | 11,467 | -15,200 | $1.33M | $574.5K | 0.17% | -$758.1K |
| Ishares TrUSD INV GRDE ETF | 0 | 11,122 | +11,122 | $0 | $565.7K | 0.17% | +$565.7K |
| Ishares TrSHORT TREAS BD | 4,467 | 4,804 | +337 | $492.4K | $530.8K | 0.16% | +$38.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,570 | 4,169 | -401 | $547.5K | $515.0K | 0.16% | -$32.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,053 | 6,605 | -448 | $538.3K | $510.9K | 0.15% | -$27.4K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 9,241 | 9,241 | 0 | $472.4K | $494.8K | 0.15% | +$22.4K |
| Ishares TrS&P 500 Value ETF | 2,343 | 2,569 | +226 | $431.0K | $486.9K | 0.15% | +$55.9K |
| Proshares TrULTRASHRT S P500 | 34,125 | 20,845 | -13,280 | $866.8K | $484.2K | 0.15% | -$382.5K |
| Walmart Inc.(WMT) | 6,929 | 6,929 | 0 | $412.3K | $482.4K | 0.15% | +$70.0K |
| Vaneck Etf TrustLONG FLAT TREND LONG/FLAT TREND | 10,430 | 10,430 | 0 | $458.8K | $475.9K | 0.14% | +$17.1K |
| Goldman Sachs Etf TrACCES TREASURY | 4,838 | 4,590 | -248 | $483.1K | $459.6K | 0.14% | -$23.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,148 | +2,148 | $0 | $455.9K | 0.14% | +$455.9K |
| Aflac Incorporated(AFL) | 0 | 4,698 | +4,698 | $0 | $445.8K | 0.14% | +$445.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,102 | 4,052 | -50 | $420.9K | $434.9K | 0.13% | +$14.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,850 | 5,702 | -148 | $438.5K | $421.0K | 0.13% | -$17.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,635 | 8,141 | +506 | $389.2K | $415.8K | 0.13% | +$26.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,627 | 3,628 | +1 | $401.7K | $411.7K | 0.12% | +$9.9K |
| Trane Technologies plcSHS(TT) | 0 | 1,225 | +1,225 | $0 | $404.3K | 0.12% | +$404.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,941 | 4,558 | -383 | $408.1K | $393.9K | 0.12% | -$14.2K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 5,327 | 5,154 | -173 | $383.2K | $390.1K | 0.12% | +$7.0K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,364 | 12,364 | 0 | $382.2K | $380.5K | 0.12% | -$1.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,733 | 3,733 | 0 | $401.0K | $380.1K | 0.12% | -$20.9K |
| Western Digital Corporation(WDC) | 0 | 5,552 | +5,552 | $0 | $377.5K | 0.11% | +$377.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,308 | 4,308 | 0 | $359.6K | $373.1K | 0.11% | +$13.5K |
| Johnson & Johnson(JNJ) | 2,298 | 2,311 | +13 | $346.7K | $371.9K | 0.11% | +$25.3K |
| Ishares TrMSCI EAFE ETF | 4,641 | 4,541 | -100 | $374.4K | $360.5K | 0.11% | -$13.9K |
| Ishares TrU S MED DVC ETF | 6,466 | 6,466 | 0 | $357.7K | $351.6K | 0.11% | -$6.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,197 | 15,397 | +2,200 | $296.9K | $351.1K | 0.11% | +$54.1K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | $332.7K | $342.8K | 0.10% | +$10.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,714 | 1,795 | +81 | $312.7K | $342.0K | 0.10% | +$29.3K |
| Ishares TrUS HLTHCR PR ETF | 6,020 | 6,020 | 0 | $319.3K | $339.6K | 0.10% | +$20.3K |
| Royal Caribbean Group COM | 0 | 2,181 | +2,181 | $0 | $335.1K | 0.10% | +$335.1K |