Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 514,130 | 534,759 | +20,629 | $23.30M | $24.03M | 8.60% | +$731.5K |
| Ishares TrCORE S P US VLU | 239,354 | 241,447 | +2,093 | $21.65M | $21.28M | 7.62% | -$368.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 260,841 | 260,383 | -458 | $19.08M | $20.86M | 7.47% | +$1.78M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 453,813 | 481,518 | +27,705 | $19.79M | $20.73M | 7.42% | +$943.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 227,717 | 232,592 | +4,875 | $20.47M | $20.14M | 7.21% | -$327.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 376,205 | 394,167 | +17,962 | $19.09M | $20.06M | 7.18% | +$966.5K |
| Ishares TrCORE S P MCP ETF | 307,845 | 314,424 | +6,579 | $18.70M | $18.40M | 6.59% | -$298.4K |
| Ishares TrMSCI All Country World Index ETF | 155,123 | 157,485 | +2,362 | $17.08M | $17.70M | 6.34% | +$617.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 305,624 | 370,069 | +64,445 | $12.87M | $15.47M | 5.54% | +$2.60M |
| Ishares TrGLOBAL 100 ETF | 159,270 | 157,002 | -2,268 | $14.24M | $15.16M | 5.43% | +$923.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 363,205 | 368,962 | +5,757 | $10.16M | $10.67M | 3.82% | +$515.2K |
| American Centy Etf TrUS SML CP VALU | 110,496 | 112,712 | +2,216 | $10.35M | $10.11M | 3.62% | -$242.1K |
| Invesco Qqq TrUNIT SER 1 | 18,510 | 18,401 | -109 | $8.22M | $8.82M | 3.16% | +$597.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 85,840 | 87,478 | +1,638 | $8.54M | $8.70M | 3.12% | +$168.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,997 | 34,260 | -1,737 | $7.41M | $7.37M | 2.64% | -$39.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 0 | 184,410 | +184,410 | $0 | $6.51M | 2.33% | +$6.51M |
| Apple Inc.(AAPL) | 13,272 | 11,545 | -1,727 | $2.28M | $2.43M | 0.87% | +$155.7K |
| Microsoft Corporation(MSFT) | 3,458 | 3,485 | +27 | $1.45M | $1.56M | 0.56% | +$102.4K |
| Costco Wholesale Corporation(COST) | 1,474 | 1,463 | -11 | $1.08M | $1.24M | 0.45% | +$163.7K |
| Linde plcSHS(LIN) | 2,720 | 2,797 | +77 | $1.26M | $1.23M | 0.44% | -$35.6K |
| AbbVie Inc.(ABBV) | 7,197 | 7,012 | -185 | $1.31M | $1.20M | 0.43% | -$107.9K |
| Eli Lilly and Company(LLY) | 1,359 | 1,246 | -113 | $1.06M | $1.13M | 0.40% | +$71.6K |
| Amazon.com, Inc.(AMZN) | 8,513 | 5,704 | -2,809 | $1.54M | $1.10M | 0.39% | -$433.3K |
| JPMorgan Chase & Co.(JPM) | 5,044 | 5,256 | +212 | $1.01M | $1.06M | 0.38% | +$52.9K |
| Ishares TrCORE S P500 ETF | 1,613 | 1,616 | +3 | $848.1K | $884.7K | 0.32% | +$36.6K |
| Broadcom Inc.(AVGO) | 212 | 529 | +317 | $281.0K | $849.3K | 0.30% | +$568.4K |
| Alphabet Inc.CL C(GOOG) | 4,056 | 4,124 | +68 | $617.6K | $756.4K | 0.27% | +$138.9K |
| Meta Platforms, Inc.CL A(META) | 1,676 | 1,482 | -194 | $813.8K | $747.3K | 0.27% | -$66.6K |
| Abbott Labs | 6,604 | 6,530 | -74 | $750.6K | $678.5K | 0.24% | -$72.1K |
| NVIDIA Corporation(NVDA) | 3,047 | 5,356 | +2,309 | $2.75M | $661.7K | 0.24% | -$2.09M |
| Oracle Corporation(ORCL) | 4,646 | 4,329 | -317 | $583.6K | $611.3K | 0.22% | +$27.6K |
| Visa Inc.CL A(V) | 2,377 | 2,261 | -116 | $663.3K | $593.7K | 0.21% | -$69.7K |
| Rockwell Automation, Inc.(ROK) | 2,091 | 2,101 | +10 | $609.1K | $578.4K | 0.21% | -$30.7K |
| Alphabet Inc.CL A(GOOG) | 3,167 | 3,083 | -84 | $478.0K | $561.6K | 0.20% | +$83.6K |
| Welltower Inc.(WELL) | 4,944 | 5,233 | +289 | $462.0K | $545.6K | 0.20% | +$83.6K |
| Ingersoll Rand Inc.(IR) | 5,972 | 5,861 | -111 | $567.0K | $532.4K | 0.19% | -$34.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,281 | 2,445 | +164 | $469.8K | $515.2K | 0.18% | +$45.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,206 | 12,023 | +817 | $512.9K | $496.2K | 0.18% | -$16.7K |
| Johnson & Johnson(JNJ) | 3,016 | 3,354 | +338 | $477.1K | $490.3K | 0.18% | +$13.2K |
| CDW Corporation(CDW) | 2,049 | 2,176 | +127 | $524.1K | $487.1K | 0.17% | -$37.0K |
| WEC Energy Group, Inc.(WEC) | 5,982 | 6,096 | +114 | $491.2K | $478.3K | 0.17% | -$13.0K |
| Alliant Energy Corporation(LNT) | 8,412 | 9,387 | +975 | $424.0K | $477.8K | 0.17% | +$53.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,189 | 4,965 | -224 | $530.7K | $474.9K | 0.17% | -$55.8K |
| Paychex, Inc.(PAYX) | 0 | 3,947 | +3,947 | $0 | $468.0K | 0.17% | +$468.0K |
| The Kroger Co.(KR) | 9,486 | 9,328 | -158 | $541.9K | $465.7K | 0.17% | -$76.2K |
| Revvity, Inc.(RVTY) | 4,027 | 4,396 | +369 | $422.8K | $461.0K | 0.17% | +$38.1K |
| Fortive Corporation(FTV) | 6,009 | 6,211 | +202 | $516.9K | $460.2K | 0.16% | -$56.7K |
| Snap-on Incorporated(SNA) | 1,623 | 1,750 | +127 | $480.8K | $457.5K | 0.16% | -$23.3K |
| Bank America Corp | 11,476 | 11,095 | -381 | $435.2K | $441.2K | 0.16% | +$6.1K |
| GE Aerospace(GE) | 2,628 | 2,628 | 0 | $461.3K | $417.8K | 0.15% | -$43.5K |
| W.W. Grainger, Inc.(GWW) | 423 | 450 | +27 | $430.3K | $406.0K | 0.15% | -$24.3K |
| Netflix, Inc.(NFLX) | 538 | 538 | 0 | $326.7K | $363.1K | 0.13% | +$36.3K |
| Walmart Inc.(WMT) | 5,403 | 5,331 | -72 | $325.1K | $361.0K | 0.13% | +$35.9K |
| Vanguard Index FdsTotal Stock Market | 1,292 | 1,295 | +3 | $335.8K | $346.4K | 0.12% | +$10.6K |
| UnitedHealth Group Incorporated(UNH) | 665 | 673 | +8 | $329.0K | $342.7K | 0.12% | +$13.8K |
| Ishares TrRUS 1000 ETF | 1,037 | 1,083 | +46 | $298.7K | $322.3K | 0.12% | +$23.6K |
| Waste Management, Inc.(WM) | 1,542 | 1,469 | -73 | $328.7K | $313.3K | 0.11% | -$15.4K |
| Mastercard IncorporatedCL A(MA) | 703 | 693 | -10 | $338.7K | $305.8K | 0.11% | -$32.9K |
| The Southern Company(SO) | 3,654 | 3,823 | +169 | $262.1K | $296.6K | 0.11% | +$34.4K |
| Fiserv, Inc.(FISV) | 0 | 1,987 | +1,987 | $0 | $296.2K | 0.11% | +$296.2K |
| Berkshire Hathaway Inc DelCL B | 640 | 720 | +80 | $269.1K | $292.9K | 0.10% | +$23.8K |
| Lockheed Martin Corporation(LMT) | 686 | 617 | -69 | $311.9K | $288.1K | 0.10% | -$23.8K |
| Kinder Morgan, Inc.(KMI) | 14,769 | 14,372 | -397 | $270.9K | $285.6K | 0.10% | +$14.7K |
| Dbx Etf TrXTRACK MSCI EMRG | 250,573 | 11,218 | -239,355 | $5.99M | $278.2K | 0.10% | -$5.72M |
| The Home Depot, Inc.(HD) | 848 | 778 | -70 | $325.3K | $267.8K | 0.10% | -$57.5K |
| Analog Devices, Inc.(ADI) | 0 | 1,171 | +1,171 | $0 | $267.3K | 0.10% | +$267.3K |
| QUALCOMM Incorporated(QCOM) | 1,491 | 1,324 | -167 | $252.4K | $263.7K | 0.09% | +$11.4K |
| Ball Corp | 0 | 4,300 | +4,300 | $0 | $258.1K | 0.09% | +$258.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,152 | 826 | -1,326 | $745.9K | $250.6K | 0.09% | -$495.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,542 | +1,542 | $0 | $247.3K | 0.09% | +$247.3K |
| Adobe Inc.(ADBE) | 0 | 428 | +428 | $0 | $237.8K | 0.09% | +$237.8K |
| Caterpillar Inc.(CAT) | 890 | 710 | -180 | $326.1K | $236.5K | 0.08% | -$89.6K |
| Copart, Inc.(CPRT) | 4,597 | 4,162 | -435 | $266.3K | $225.4K | 0.08% | -$40.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 524 | 467 | -57 | $219.0K | $218.9K | 0.08% | -$144 |
| Exxon Mobil Corp | 1,816 | 1,816 | 0 | $211.1K | $209.1K | 0.07% | -$2.0K |
| Vanguard Index FdsSMALL CP ETF | 914 | 936 | +22 | $209.0K | $204.1K | 0.07% | -$4.8K |
| Carnival CorpUNIT 99 99 9999 | 10,902 | 10,802 | -100 | $178.1K | $202.2K | 0.07% | +$24.1K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 90,000 | +90,000 | $0 | $89.4K | 0.03% | +$89.4K |
| The Walt Disney Company(DIS) | 1,840 | 0 | -1,840 | $225.1K | $0 | — | -$225.1K |
| First Tr Lrge Cp Core Alpha COM SHS | 2,717 | 0 | -2,717 | $269.6K | $0 | — | -$269.6K |
| GE HealthCare Technologies Inc.(GEHC) | 2,341 | 0 | -2,341 | $212.8K | $0 | — | -$212.8K |
| Insteel Industries Inc.(IIIN) | 13,045 | 0 | -13,045 | $498.6K | $0 | — | -$498.6K |
| Intel Corporation(INTC) | 10,908 | 0 | -10,908 | $481.8K | $0 | — | -$481.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,118 | 0 | -17,118 | $389.8K | $0 | — | -$389.8K |
| Monster Beverage Corporation(MNST) | 3,659 | 0 | -3,659 | $216.9K | $0 | — | -$216.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,175 | 0 | -2,175 | $218.7K | $0 | — | -$218.7K |
| Roper Technologies, Inc.(ROP) | 398 | 0 | -398 | $223.3K | $0 | — | -$223.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,428 | 0 | -1,428 | $212.2K | $0 | — | -$212.2K |
| Vanguard World FdMEGA GRWTH IND | 877 | 0 | -877 | $251.3K | $0 | — | -$251.3K |