Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 54,259 | 167,657 | +113,398 | $5.72M | $17.68M | 8.47% | +$11.96M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 135,901 | 195,370 | +59,469 | $7.02M | $10.07M | 4.82% | +$3.05M |
| Schwab Strategic TrUS LRG CAP ETF | 144,729 | 130,976 | -13,753 | $8.98M | $8.44M | 4.04% | -$540.3K |
| American Centy Etf TrINTL EQT ETF | 108,559 | 114,708 | +6,149 | $6.92M | $7.14M | 3.42% | +$222.2K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 214,575 | 214,377 | -198 | $5.79M | $5.63M | 2.70% | -$155.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 110,482 | 102,251 | -8,231 | $6.42M | $5.60M | 2.68% | -$819.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 115,298 | 216,057 | +100,759 | $2.97M | $5.54M | 2.65% | +$2.57M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 176,068 | 169,204 | -6,864 | $5.63M | $5.29M | 2.54% | -$332.9K |
| Apple Inc.(AAPL) | 23,998 | 23,896 | -102 | $4.12M | $5.03M | 2.41% | +$917.9K |
| Ishares TrCORE S P MCP ETF | 80,362 | 81,869 | +1,507 | $4.88M | $4.79M | 2.30% | -$90.2K |
| American Centy Etf TrUS SML CP VALU | 54,611 | 52,730 | -1,881 | $5.12M | $4.73M | 2.27% | -$386.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 94,187 | 77,475 | -16,712 | $5.47M | $4.46M | 2.14% | -$1.01M |
| Matthews Asia FdsEMERGING MARKETS | 137,156 | 144,061 | +6,905 | $3.99M | $4.36M | 2.09% | +$368.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 171,158 | 176,238 | +5,080 | $3.79M | $4.09M | 1.96% | +$294.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 160,866 | 169,435 | +8,569 | $3.82M | $4.05M | 1.94% | +$235.5K |
| Ishares TrMRGSTR MD CP GRW | 54,148 | 59,154 | +5,006 | $3.83M | $4.01M | 1.92% | +$180.5K |
| Invesco Qqq TrUNIT SER 1 | 8,350 | 8,327 | -23 | $3.71M | $4.00M | 1.91% | +$283.6K |
| American Centy Etf TrUS EQT ETF | 46,620 | 44,211 | -2,409 | $4.17M | $3.99M | 1.91% | -$185.1K |
| Ishares TrRESIDENTIAL MULT | 46,707 | 50,307 | +3,600 | $3.37M | $3.87M | 1.86% | +$507.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 37,932 | 36,388 | -1,544 | $3.85M | $3.74M | 1.79% | -$115.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,552 | 18,497 | -2,055 | $3.75M | $3.65M | 1.75% | -$108.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 67,148 | 76,847 | +9,699 | $3.08M | $3.50M | 1.68% | +$418.7K |
| Microsoft Corporation(MSFT) | 7,717 | 7,727 | +10 | $3.25M | $3.45M | 1.65% | +$207.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 85,612 | 81,782 | -3,830 | $3.05M | $2.89M | 1.38% | -$158.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 63,163 | 69,186 | +6,023 | $2.69M | $2.85M | 1.37% | +$163.7K |
| Ishares TrCORE S P500 ETF | 5,128 | 5,109 | -19 | $2.70M | $2.80M | 1.34% | +$99.5K |
| Ishares TrRussell 1000 Value ETF | 15,452 | 15,242 | -210 | $2.77M | $2.66M | 1.27% | -$108.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,857 | 52,762 | -2,095 | $2.75M | $2.61M | 1.25% | -$144.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 197,490 | 218,574 | +21,084 | $2.39M | $2.55M | 1.22% | +$167.3K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 61,432 | 67,093 | +5,661 | $2.44M | $2.55M | 1.22% | +$108.6K |
| Amazon.com, Inc.(AMZN) | 12,526 | 12,383 | -143 | $2.26M | $2.39M | 1.15% | +$133.6K |
| Ishares TrRUS 1000 ETF | 7,302 | 7,282 | -20 | $2.10M | $2.17M | 1.04% | +$63.5K |
| Ishares TrS&P 500 Value ETF | 11,842 | 11,526 | -316 | $2.21M | $2.10M | 1.00% | -$114.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 58,821 | 61,212 | +2,391 | $1.86M | $2.08M | 0.99% | +$217.0K |
| Ishares TrRussell 1000 Growth ETF | 4,492 | 4,492 | 0 | $1.51M | $1.64M | 0.78% | +$123.3K |
| JPMorgan Chase & Co.(JPM) | 7,832 | 7,799 | -33 | $1.57M | $1.58M | 0.76% | +$8.7K |
| NVIDIA Corporation(NVDA) | 1,317 | 12,616 | +11,299 | $1.19M | $1.56M | 0.75% | +$368.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,722 | 2,799 | +77 | $1.58M | $1.55M | 0.74% | -$34.2K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 19,644 | 45,796 | +26,152 | $654.1K | $1.53M | 0.73% | +$873.6K |
| Alphabet Inc.CL A(GOOG) | 8,246 | 8,024 | -222 | $1.24M | $1.46M | 0.70% | +$216.9K |
| Broadcom Inc.(AVGO) | 812 | 864 | +52 | $1.08M | $1.39M | 0.66% | +$311.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,205 | 2,517 | +312 | $1.16M | $1.37M | 0.66% | +$217.4K |
| Salesforce, Inc.(CRM) | 0 | 4,980 | +4,980 | $0 | $1.28M | 0.61% | +$1.28M |
| Johnson & Johnson(JNJ) | 10,762 | 8,537 | -2,225 | $1.70M | $1.25M | 0.60% | -$454.6K |
| Oracle Corporation(ORCL) | 7,865 | 8,822 | +957 | $987.9K | $1.25M | 0.60% | +$257.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,034 | 2,030 | -4 | $1.07M | $1.17M | 0.56% | +$105.3K |
| Alphabet Inc.CL C(GOOG) | 6,855 | 6,330 | -525 | $1.04M | $1.16M | 0.56% | +$117.3K |
| Morgan Stanley(MS) | 11,041 | 11,405 | +364 | $1.04M | $1.11M | 0.53% | +$68.9K |
| Lowe's Companies, Inc.(LOW) | 4,612 | 4,993 | +381 | $1.17M | $1.10M | 0.53% | -$74.0K |
| UnitedHealth Group Incorporated(UNH) | 1,970 | 2,063 | +93 | $974.6K | $1.05M | 0.50% | +$76.1K |
| Ares Capital Corporation(ARCC) | 49,030 | 48,981 | -49 | $1.02M | $1.02M | 0.49% | -$45 |
| NextEra Energy, Inc.(NEE) | 14,276 | 14,339 | +63 | $912.4K | $1.02M | 0.49% | +$102.9K |
| Visa Inc.CL A(V) | 3,631 | 3,792 | +161 | $1.01M | $995.3K | 0.48% | -$18.0K |
| Chevron Corporation(CVX) | 5,626 | 6,028 | +402 | $887.4K | $942.8K | 0.45% | +$55.4K |
| The Procter & Gamble Company(PG) | 5,566 | 5,567 | +1 | $903.1K | $918.1K | 0.44% | +$15.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,833 | 23,828 | -6,005 | $1.18M | $915.2K | 0.44% | -$264.1K |
| Costco Wholesale Corporation(COST) | 1,077 | 1,051 | -26 | $789.1K | $893.4K | 0.43% | +$104.3K |
| Schwab Strategic TrUS LCAP GR ETF | 12,299 | 8,471 | -3,828 | $1.14M | $855.1K | 0.41% | -$285.2K |
| Meta Platforms, Inc.CL A(META) | 1,537 | 1,615 | +78 | $746.4K | $814.5K | 0.39% | +$68.1K |
| Exxon Mobil Corp | 6,540 | 6,844 | +304 | $760.2K | $787.9K | 0.38% | +$27.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 18,929 | 17,722 | -1,207 | $930.5K | $773.7K | 0.37% | -$156.8K |
| Lockheed Martin Corporation(LMT) | 1,535 | 1,597 | +62 | $698.4K | $746.2K | 0.36% | +$47.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 21,177 | +21,177 | $0 | $734.0K | 0.35% | +$734.0K |
| Deere & Company(DE) | 1,711 | 1,915 | +204 | $705.0K | $718.3K | 0.34% | +$13.3K |
| Walmart Inc.(WMT) | 10,456 | 10,522 | +66 | $631.3K | $712.4K | 0.34% | +$81.2K |
| Ishares TrS P 500 GRWT ETF | 7,318 | 7,318 | 0 | $617.9K | $677.2K | 0.32% | +$59.3K |
| PepsiCo, Inc.(PEP) | 3,818 | 3,971 | +153 | $672.8K | $654.9K | 0.31% | -$17.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,973 | 6,405 | -568 | $718.3K | $637.2K | 0.31% | -$81.1K |
| CSX Corporation(CSX) | 15,024 | 18,475 | +3,451 | $556.9K | $618.0K | 0.30% | +$61.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,018 | 16,010 | -8 | $637.7K | $594.0K | 0.28% | -$43.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,491 | 7,288 | -203 | $610.7K | $592.4K | 0.28% | -$18.4K |
| Nucor Corporation(NUE) | 3,037 | 3,546 | +509 | $602.6K | $562.4K | 0.27% | -$40.2K |
| McDonald's Corporation(MCD) | 2,183 | 2,183 | 0 | $615.6K | $556.4K | 0.27% | -$59.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 8,431 | +8,431 | $0 | $525.8K | 0.25% | +$525.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,325 | 10,325 | 0 | $519.2K | $519.4K | 0.25% | +$202 |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 18,253 | +18,253 | $0 | $493.6K | 0.24% | +$493.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,433 | 12,273 | -2,160 | $590.3K | $482.0K | 0.23% | -$108.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 10,070 | +10,070 | $0 | $479.7K | 0.23% | +$479.7K |
| Merck & Co., Inc.(MRK) | 3,657 | 3,759 | +102 | $485.3K | $468.2K | 0.22% | -$17.1K |
| Ishares TrRussell 2000 Value ETF | 3,284 | 3,059 | -225 | $521.5K | $465.8K | 0.22% | -$55.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,600 | 12,601 | +1 | $443.4K | $461.9K | 0.22% | +$18.5K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,692 | 0 | $458.2K | $444.2K | 0.21% | -$14.0K |
| Schwab Strategic TrUS MID CAP ETF | 5,796 | 5,676 | -120 | $472.0K | $443.2K | 0.21% | -$28.7K |
| Ishares TrU S REAL ES ETF | 4,995 | 4,996 | +1 | $449.1K | $438.3K | 0.21% | -$10.7K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,595 | 5,595 | 0 | $439.2K | $434.6K | 0.21% | -$4.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,582 | 3,585 | +3 | $433.4K | $425.2K | 0.20% | -$8.2K |
| Ishares TrMSCI EAFE ETF | 5,494 | 5,366 | -128 | $438.8K | $420.3K | 0.20% | -$18.4K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,717 | -83 | $485.5K | $409.3K | 0.20% | -$76.2K |
| Schwab Strategic TrINTL EQTY ETF | 16,504 | 10,509 | -5,995 | $644.0K | $407.6K | 0.20% | -$236.4K |
| Amgen Inc.(AMGN) | 0 | 1,297 | +1,297 | $0 | $405.1K | 0.19% | +$405.1K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $417.1K | $402.2K | 0.19% | -$14.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 12,981 | +12,981 | $0 | $399.8K | 0.19% | +$399.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,888 | 4,888 | 0 | $394.1K | $383.4K | 0.18% | -$10.7K |
| Tesla, Inc.(TSLA) | 1,819 | 1,781 | -38 | $319.8K | $352.4K | 0.17% | +$32.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,944 | 2,367 | +423 | $287.2K | $345.1K | 0.17% | +$57.8K |
| Ishares TrCore S&P Small Cap ETF | 4,254 | 3,124 | -1,130 | $470.1K | $333.2K | 0.16% | -$136.9K |
| Applied Matls Inc | 1,330 | 1,406 | +76 | $274.3K | $331.8K | 0.16% | +$57.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 1,050 | 0 | $333.6K | $328.6K | 0.16% | -$5.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,865 | 4,700 | -165 | $320.5K | $305.3K | 0.15% | -$15.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,804 | 5,804 | 0 | $315.9K | $301.1K | 0.14% | -$14.9K |