Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 532,956 | 539,866 | +6,910 | $10.35M | $10.41M | 10.04% | +$55.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 436,594 | 443,179 | +6,585 | $9.39M | $9.47M | 9.14% | +$84.0K |
| Schwab Strategic TrUS AGGREGATE B | 182,396 | 175,505 | -6,891 | $8.39M | $8.00M | 7.72% | -$390.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 231,647 | 236,633 | +4,986 | $7.32M | $7.57M | 7.31% | +$247.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 50,584 | 50,544 | -40 | $4.64M | $4.64M | 4.48% | -$4.7K |
| Vanguard Index FdsSMALL CP ETF | 20,861 | 20,944 | +83 | $4.77M | $4.57M | 4.41% | -$202.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,435 | 6,903 | -532 | $3.89M | $3.76M | 3.63% | -$132.3K |
| Microsoft Corporation(MSFT) | 8,490 | 7,575 | -915 | $3.57M | $3.39M | 3.27% | -$186.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,656 | 47,822 | +166 | $3.13M | $3.26M | 3.15% | +$130.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,468 | 52,204 | +34,736 | $901.2K | $2.91M | 2.81% | +$2.01M |
| Ishares IncMSCI Mexico ETF | 13,408 | 44,954 | +31,546 | $929.3K | $2.54M | 2.46% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 12,791 | 12,821 | +30 | $1.95M | $2.35M | 2.27% | +$404.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,432 | 41,823 | -1,609 | $2.52M | $2.28M | 2.20% | -$244.9K |
| Apple Inc.(AAPL) | 12,692 | 10,763 | -1,929 | $2.18M | $2.27M | 2.19% | +$90.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,525 | 29,036 | +20,511 | $632.7K | $2.11M | 2.04% | +$1.48M |
| Steel Dynamics, Inc.(STLD) | 16,331 | 16,209 | -122 | $2.42M | $2.10M | 2.03% | -$321.7K |
| Deere & Company(DE) | 4,436 | 4,439 | +3 | $1.82M | $1.66M | 1.60% | -$163.5K |
| Danaher Corporation(DHR) | 6,460 | 6,396 | -64 | $1.61M | $1.60M | 1.54% | -$15.2K |
| T-Mobile US, Inc.(TMUS) | 8,665 | 8,950 | +285 | $1.41M | $1.58M | 1.52% | +$162.5K |
| Boise Cascade Company(BCC) | 13,088 | 13,094 | +6 | $2.01M | $1.56M | 1.51% | -$446.2K |
| Summit Matls IncCL A | 40,664 | 41,076 | +412 | $1.81M | $1.50M | 1.45% | -$308.6K |
| Adobe Inc.(ADBE) | 2,666 | 2,680 | +14 | $1.35M | $1.49M | 1.44% | +$143.6K |
| Jabil Inc.(JBL) | 15,472 | 13,335 | -2,137 | $2.07M | $1.45M | 1.40% | -$621.8K |
| RTX Corporation(RTX) | 13,567 | 13,385 | -182 | $1.32M | $1.34M | 1.30% | +$20.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,045 | 13,045 | 0 | $1.31M | $1.31M | 1.27% | $0 |
| Graphic Packaging Holding Company(GPK) | 48,278 | 48,610 | +332 | $1.41M | $1.27M | 1.23% | -$134.7K |
| Ishares IncMSCI TURKEY ETF | 0 | 28,423 | +28,423 | $0 | $1.19M | 1.15% | +$1.19M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 13,130 | 46,726 | +33,596 | $309.7K | $1.15M | 1.11% | +$836.5K |
| Jacobs Solutions Inc.(J) | 8,281 | 8,008 | -273 | $1.27M | $1.12M | 1.08% | -$154.2K |
| Newmont Corporation(NEM) | 24,208 | 24,790 | +582 | $867.6K | $1.04M | 1.00% | +$170.3K |
| Cisco Systems, Inc.(CSCO) | 21,053 | 21,345 | +292 | $1.05M | $1.01M | 0.98% | -$36.7K |
| Walmart Inc.(WMT) | 14,368 | 14,173 | -195 | $864.5K | $959.6K | 0.93% | +$95.1K |
| MercadoLibre, Inc.(MELI) | 556 | 566 | +10 | $840.6K | $930.2K | 0.90% | +$89.5K |
| Ford Motor Company(F) | 71,607 | 71,395 | -212 | $950.9K | $895.3K | 0.86% | -$55.7K |
| Schwab Strategic TrUS Broad Market ETF | 13,552 | 13,300 | -252 | $827.4K | $836.2K | 0.81% | +$8.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,244 | 9,490 | +246 | $754.9K | $812.9K | 0.78% | +$58.0K |
| PayPal Holdings, Inc.(PYPL) | 13,282 | 13,199 | -83 | $889.8K | $765.9K | 0.74% | -$123.8K |
| Canadian National Railway Company(CNI) | 6,317 | 6,273 | -44 | $832.0K | $741.0K | 0.72% | -$91.0K |
| Levi Strauss & Co.CL A(LEVI) | 37,240 | 38,195 | +955 | $744.4K | $736.4K | 0.71% | -$8.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,346 | 9,339 | -7 | $824.0K | $735.3K | 0.71% | -$88.8K |
| Xylem Inc.(XYL) | 4,808 | 4,895 | +87 | $621.4K | $663.9K | 0.64% | +$42.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 32,749 | 28,020 | -4,729 | $686.7K | $590.1K | 0.57% | -$96.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,750 | 19,035 | +285 | $540.6K | $551.1K | 0.53% | +$10.5K |
| Enphase Energy, Inc.(ENPH) | 5,069 | 5,128 | +59 | $613.2K | $511.3K | 0.49% | -$101.9K |
| Costco Wholesale Corporation(COST) | 541 | 541 | 0 | $396.5K | $460.1K | 0.44% | +$63.6K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 4,023 | 3,921 | -102 | $483.9K | $448.6K | 0.43% | -$35.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,855 | 7,855 | 0 | $396.4K | $395.3K | 0.38% | -$1.0K |
| Berkshire Hathaway Inc DelCL B | 1,184 | 966 | -218 | $497.9K | $393.0K | 0.38% | -$104.9K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 503 | 0 | $241.8K | $251.6K | 0.24% | +$9.8K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 20,000 | +20,000 | $0 | $19.9K | 0.02% | +$19.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 10,000 | +10,000 | $0 | $10.0K | 0.01% | +$10.0K |
| Amazon.com, Inc.(AMZN) | 1,585 | 0 | -1,585 | $285.9K | $0 | — | -$285.9K |
| Check Point Software Tech Lt ORD | 3,419 | 0 | -3,419 | $560.8K | $0 | — | -$560.8K |
| The Home Depot, Inc.(HD) | 4,175 | 0 | -4,175 | $1.60M | $0 | — | -$1.60M |
| Ishares TrRussell 2000 Value ETF | 3,894 | 0 | -3,894 | $618.4K | $0 | — | -$618.4K |
| Ishares TrRussell 2000 Growth ETF | 3,632 | 0 | -3,632 | $983.5K | $0 | — | -$983.5K |
| Ishares TrU S REAL ES ETF | 32,881 | 0 | -32,881 | $2.96M | $0 | — | -$2.96M |
| Lear Corporation(LEA) | 5,957 | 0 | -5,957 | $863.0K | $0 | — | -$863.0K |
| The Travelers Companies, Inc.(TRV) | 3,661 | 0 | -3,661 | $842.5K | $0 | — | -$842.5K |