Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,123 | 33,827 | -1,296 | $16.88M | $16.92M | 17.08% | +$34.2K |
| Ishares TrRUS TP200 GR ETF | 20,149 | 18,443 | -1,706 | $3.93M | $3.96M | 3.99% | +$25.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 44,399 | 43,771 | -628 | $2.73M | $2.80M | 2.83% | +$69.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,553 | 50,945 | -15,608 | $3.43M | $2.73M | 2.75% | -$707.0K |
| Amazon.com, Inc.(AMZN) | 13,898 | 13,583 | -315 | $2.51M | $2.62M | 2.65% | +$118.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 38,760 | 39,943 | +1,183 | $2.60M | $2.62M | 2.65% | +$19.9K |
| Ishares TrRUS TP200 VL ETF | 32,890 | 30,827 | -2,063 | $2.51M | $2.31M | 2.33% | -$203.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,344 | 38,815 | +1,471 | $2.17M | $2.25M | 2.27% | +$82.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 75,023 | 83,360 | +8,337 | $1.90M | $2.09M | 2.11% | +$194.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 41,041 | 40,615 | -426 | $1.87M | $1.84M | 1.86% | -$28.0K |
| Apple Inc.(AAPL) | 8,790 | 8,696 | -94 | $1.51M | $1.83M | 1.85% | +$324.3K |
| Microsoft Corporation(MSFT) | 4,052 | 3,989 | -63 | $1.70M | $1.78M | 1.80% | +$77.9K |
| Ishares TrUSD INV GRDE ETF | 33,472 | 35,049 | +1,577 | $1.70M | $1.76M | 1.78% | +$60.4K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 41,614 | 55,350 | +13,736 | $1.27M | $1.75M | 1.77% | +$478.7K |
| Ishares TrEAFE GRWTH ETF | 14,157 | 16,553 | +2,396 | $1.47M | $1.69M | 1.71% | +$224.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 38,131 | 43,946 | +5,815 | $1.37M | $1.54M | 1.56% | +$175.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 36,520 | 35,023 | -1,497 | $1.51M | $1.49M | 1.50% | -$14.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 9,817 | 49,497 | +39,680 | $260.2K | $1.38M | 1.40% | +$1.12M |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 0 | 50,529 | +50,529 | $0 | $1.29M | 1.30% | +$1.29M |
| Ishares TrEAFE VALUE ETF | 22,872 | 22,498 | -374 | $1.24M | $1.19M | 1.20% | -$50.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,116 | 20,380 | +2,264 | $1.06M | $1.19M | 1.20% | +$126.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,294 | 25,869 | -425 | $1.12M | $1.13M | 1.14% | +$14.7K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 21,488 | 30,681 | +9,193 | $749.0K | $1.11M | 1.12% | +$360.1K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 0 | 29,416 | +29,416 | $0 | $1.09M | 1.10% | +$1.09M |
| Ishares TrRussell Midcap Value ETF | 9,776 | 8,804 | -972 | $1.23M | $1.06M | 1.07% | -$162.2K |
| The Home Depot, Inc.(HD) | 3,037 | 3,022 | -15 | $1.17M | $1.04M | 1.05% | -$124.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 30,358 | +30,358 | $0 | $1.04M | 1.05% | +$1.04M |
| NVIDIA Corporation(NVDA) | 673 | 8,260 | +7,587 | $608.5K | $1.02M | 1.03% | +$411.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,330 | 5,869 | -461 | $1.04M | $1.00M | 1.01% | -$38.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 26,402 | +26,402 | $0 | $940.4K | 0.95% | +$940.4K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 5,349 | 9,212 | +3,863 | $541.1K | $931.3K | 0.94% | +$390.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,081 | 21,944 | +14,863 | $277.9K | $890.5K | 0.90% | +$612.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 36,106 | +36,106 | $0 | $883.2K | 0.89% | +$883.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 37,233 | 33,314 | -3,919 | $925.1K | $868.0K | 0.88% | -$57.1K |
| Ishares TrS P 500 GRWT ETF | 5,351 | 9,222 | +3,871 | $451.8K | $853.4K | 0.86% | +$401.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 15,005 | 16,540 | +1,535 | $748.1K | $841.7K | 0.85% | +$93.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,432 | 20,951 | +9,519 | $416.5K | $817.5K | 0.83% | +$401.0K |
| Ishares TrRUS MD CP GR ETF | 6,952 | 6,512 | -440 | $793.5K | $718.6K | 0.73% | -$74.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 11,969 | 15,245 | +3,276 | $531.4K | $715.6K | 0.72% | +$184.2K |
| Corning Incorporated(GLW) | 17,049 | 17,043 | -6 | $561.9K | $662.1K | 0.67% | +$100.2K |
| Ishares TrCore S&P Small Cap ETF | 5,660 | 5,875 | +215 | $625.5K | $626.6K | 0.63% | +$1.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 14,949 | 13,735 | -1,214 | $681.5K | $621.1K | 0.63% | -$60.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 18,817 | 22,543 | +3,726 | $525.8K | $613.6K | 0.62% | +$87.9K |
| Ishares TrCORE S P500 ETF | 1,173 | 1,106 | -67 | $616.5K | $605.1K | 0.61% | -$11.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,859 | 13,490 | -3,369 | $722.9K | $594.6K | 0.60% | -$128.3K |
| International Business Machines Corporation(IBM) | 3,284 | 3,285 | +1 | $627.2K | $568.1K | 0.57% | -$59.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,860 | 12,966 | -894 | $581.9K | $562.8K | 0.57% | -$19.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,360 | 7,261 | -99 | $578.8K | $556.0K | 0.56% | -$22.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,354 | 11,229 | +1,875 | $439.8K | $543.5K | 0.55% | +$103.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,994 | 4,459 | +465 | $483.2K | $528.9K | 0.53% | +$45.6K |
| Ishares TrS P MC 400VL ETF | 4,602 | 4,608 | +6 | $544.3K | $522.8K | 0.53% | -$21.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,492 | 8,478 | -14 | $503.1K | $489.0K | 0.49% | -$14.0K |
| Ishares TrCORE S P MCP ETF | 7,943 | 8,332 | +389 | $482.5K | $487.6K | 0.49% | +$5.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 10,837 | +10,837 | $0 | $483.9K | 0.49% | +$483.9K |
| Alphabet Inc.CL C(GOOG) | 2,743 | 2,531 | -212 | $417.6K | $464.3K | 0.47% | +$46.6K |
| Tesla, Inc.(TSLA) | 2,859 | 2,341 | -518 | $502.6K | $463.3K | 0.47% | -$39.3K |
| Invesco Qqq TrUNIT SER 1 | 828 | 946 | +118 | $367.8K | $453.2K | 0.46% | +$85.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,704 | 9,704 | 0 | $434.1K | $446.7K | 0.45% | +$12.6K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 15,252 | 17,473 | +2,221 | $390.9K | $444.4K | 0.45% | +$53.5K |
| AbbVie Inc.(ABBV) | 2,580 | 2,566 | -14 | $469.7K | $440.0K | 0.44% | -$29.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,555 | 5,324 | -2,231 | $642.6K | $436.4K | 0.44% | -$206.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 840 | +840 | $0 | $427.9K | 0.43% | +$427.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,806 | 9,244 | -1,562 | $480.3K | $425.8K | 0.43% | -$54.5K |
| Shopify Inc.CL A(SHOP) | 5,970 | 6,272 | +302 | $460.7K | $414.3K | 0.42% | -$46.4K |
| Walmart Inc.(WMT) | 5,973 | 5,965 | -8 | $359.4K | $403.9K | 0.41% | +$44.5K |
| The Progressive Corporation(PGR) | 1,895 | 1,895 | 0 | $391.9K | $393.6K | 0.40% | +$1.7K |
| Listed Fd TrTRUESHARES DEC | 7,858 | 10,553 | +2,695 | $270.0K | $375.3K | 0.38% | +$105.3K |
| The Procter & Gamble Company(PG) | 2,285 | 2,270 | -15 | $370.7K | $374.3K | 0.38% | +$3.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 9,047 | 8,971 | -76 | $367.1K | $372.7K | 0.38% | +$5.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,227 | 7,269 | +42 | $362.1K | $354.3K | 0.36% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 657 | 607 | -50 | $343.7K | $330.4K | 0.33% | -$13.3K |
| Elevance Health, Inc.(ELV) | 561 | 599 | +38 | $290.9K | $324.7K | 0.33% | +$33.8K |
| Ishares TrS&P 500 Value ETF | 1,803 | 1,753 | -50 | $336.9K | $319.1K | 0.32% | -$17.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,947 | 3,954 | +7 | $288.7K | $316.8K | 0.32% | +$28.1K |
| PepsiCo, Inc.(PEP) | 1,927 | 1,903 | -24 | $337.2K | $313.9K | 0.32% | -$23.3K |
| Analog Devices, Inc.(ADI) | 1,176 | 1,375 | +199 | $232.5K | $313.8K | 0.32% | +$81.2K |
| Microchip Technology Incorporated(MCHP) | 3,252 | 3,425 | +173 | $291.7K | $313.4K | 0.32% | +$21.7K |
| The Charles Schwab Corporation(SCHW) | 4,049 | 4,090 | +41 | $292.9K | $301.4K | 0.30% | +$8.5K |
| Automatic Data Processing In | 1,242 | 1,248 | +6 | $310.1K | $297.8K | 0.30% | -$12.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,126 | 5,017 | +891 | $237.5K | $297.0K | 0.30% | +$59.5K |
| S&P Global Inc.(SPGI) | 741 | 652 | -89 | $315.1K | $290.6K | 0.29% | -$24.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 11,141 | +11,141 | $0 | $287.9K | 0.29% | +$287.9K |
| Avery Dennison Corp | 1,289 | 1,310 | +21 | $287.7K | $286.5K | 0.29% | -$1.2K |
| Ameriprise Financial, Inc.(AMP) | 653 | 657 | +4 | $286.3K | $280.8K | 0.28% | -$5.5K |
| Ferguson Plc NewSHS | 1,385 | 1,403 | +18 | $302.5K | $271.6K | 0.27% | -$30.9K |
| The Goldman Sachs Group, Inc.(GS) | 589 | 594 | +5 | $246.1K | $268.6K | 0.27% | +$22.4K |
| The Hershey Company(HSY) | 1,437 | 1,456 | +19 | $279.5K | $267.6K | 0.27% | -$11.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 9,813 | 11,212 | +1,399 | $240.5K | $266.6K | 0.27% | +$26.1K |
| Ishares TrU S TECH ETF | 1,814 | 1,751 | -63 | $245.0K | $263.6K | 0.27% | +$18.5K |
| Schwab Strategic TrUS TIPS ETF | 5,061 | 4,980 | -81 | $264.0K | $259.0K | 0.26% | -$5.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,054 | 7,667 | +613 | $229.1K | $243.3K | 0.25% | +$14.2K |
| Nasdaq, Inc.(NDAQ) | 3,958 | 4,032 | +74 | $249.8K | $242.9K | 0.25% | -$6.8K |
| Exxon Mobil Corp | 2,059 | 2,098 | +39 | $239.4K | $241.5K | 0.24% | +$2.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 9,073 | +9,073 | $0 | $240.2K | 0.24% | +$240.2K |
| Ishares TrMBS ETF | 2,477 | 2,615 | +138 | $228.9K | $240.1K | 0.24% | +$11.2K |
| Aflac Incorporated(AFL) | 0 | 2,676 | +2,676 | $0 | $239.0K | 0.24% | +$239.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,224 | 4,751 | -473 | $262.1K | $234.8K | 0.24% | -$27.3K |
| Raymond James Financial, Inc.(RJF) | 1,868 | 1,896 | +28 | $239.9K | $234.4K | 0.24% | -$5.5K |
| JPMorgan Chase & Co.(JPM) | 1,162 | 1,157 | -5 | $232.8K | $234.0K | 0.24% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,239 | +1,239 | $0 | $225.7K | 0.23% | +$225.7K |