Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Broad Market ETFETF | 556,614 | 574,901 | +18,287 | $34.1K | $36.3K | 6.39% | +$2.2K |
| Alpha Architect 1-3 Month Box ETFETF ALPHA ARCH 1-3 | 61,440 | 254,964 | +193,524 | $6.5K | $27.5K | 4.84% | +$20.9K |
| Schwab US Large Cap ETFETF | 288,566 | 303,298 | +14,732 | $18.0K | $19.5K | 3.44% | +$1.6K |
| Vanguard Total World Stock ETFETF | 168,351 | 170,733 | +2,382 | $18.6K | $19.2K | 3.39% | +$630 |
| Schwab US Large Cap Growth ETFETF | 171,736 | 186,069 | +14,333 | $15.9K | $18.8K | 3.31% | +$2.9K |
| Vaneck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 189,532 | 198,511 | +8,979 | $17.0K | $17.2K | 3.03% | +$154 |
| abrdn Physical Gold Shares ETFETF(SGOL) | 710,560 | 724,294 | +13,734 | $15.1K | $16.1K | 2.83% | +$1.0K |
| iShares TIPS Bond ETFETF | 120,860 | 128,206 | +7,346 | $13.2K | $13.7K | 2.41% | +$494 |
| Schwab US Large Cap Value ETFETF | 169,263 | 174,357 | +5,094 | $12.9K | $13.0K | 2.29% | +$125 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,367 | 23,761 | +20,394 | $3.0K | $13.0K | 2.28% | +$9.9K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 121,340 | 123,573 | +2,233 | $12.1K | $12.3K | 2.16% | +$229 |
| Invsc QQQ Trust SRS 1 ETFETF | 580 | 24,539 | +23,959 | $543 | $11.8K | 2.07% | +$11.2K |
| Apple Inc.(AAPL) | 52,192 | 52,024 | -168 | $9.0K | $11.0K | 1.93% | +$2.0K |
| iShares Short Treasury Bond ETFETF | 85,396 | 89,457 | +4,061 | $9.4K | $9.9K | 1.74% | +$445 |
| WisdomTree, Inc.ETF(WT) | 260,740 | 272,492 | +11,752 | $9.8K | $9.9K | 1.74% | +$106 |
| Schwab Fundamental Inl Large Com ETFETF | 266,783 | 271,484 | +4,701 | $9.5K | $9.6K | 1.69% | +$97 |
| First Trust Nasdaq Technology Dividend Index FundETF NASD TECH DIV | 0 | 123,880 | +123,880 | $0 | $9.4K | 1.65% | +$9.4K |
| Relative Sentiment Tactical AllocationETF RELA SEN TAC ETF | 303,099 | 317,229 | +14,130 | $8.5K | $9.2K | 1.61% | +$646 |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 95,757 | 97,190 | +1,433 | $9.0K | $8.9K | 1.56% | -$181 |
| Schwab US Aggregate Bond ETFETF | 180,326 | 189,250 | +8,924 | $8.3K | $8.6K | 1.52% | +$331 |
| Invesco Dynamic Large Cap Growth ETFETF LARG CAP GRO ETF | 93,524 | 91,320 | -2,204 | $8.4K | $8.6K | 1.52% | +$275 |
| Xtrackers MSCI EAFE Hedged Equity EtETF | 204,292 | 207,016 | +2,724 | $8.4K | $8.6K | 1.51% | +$217 |
| iShares 20 PLS Year Treasury BND ETFETF | 84,228 | 89,253 | +5,025 | $8.0K | $8.2K | 1.44% | +$222 |
| iShares S&P 500 Growth ETFETF | 87,024 | 85,750 | -1,274 | $7.3K | $7.9K | 1.40% | +$587 |
| iShares Russell Top 200 Growth ETFETF | 35,993 | 36,601 | +608 | $7.0K | $7.9K | 1.38% | +$830 |
| Alpha Archtct Intr Quntv Val ETFETF INTL QUAN VALUE | 297,374 | 298,174 | +800 | $8.0K | $7.4K | 1.31% | -$590 |
| Alpha Archtct US Quntv Val ETFETF US QUAN VALUE | 149,756 | 162,128 | +12,372 | $6.7K | $7.0K | 1.22% | +$220 |
| WisdomTree, Inc.ETF(WT) | 0 | 87,276 | +87,276 | $0 | $6.8K | 1.20% | +$6.8K |
| iShares MSCI USA QLTY Fact ETFETF MSCI USA QLT FCT | 35,213 | 35,182 | -31 | $5.8K | $6.0K | 1.06% | +$221 |
| iShares Core S&P 500 ETFETF | 9,860 | 10,743 | +883 | $5.4K | $5.9K | 1.04% | +$505 |
| Microsoft Corporation(MSFT) | 13,809 | 12,930 | -879 | $5.8K | $5.8K | 1.02% | -$10 |
| Vanguard Short Inflation Prot ETF IVETF | 106,204 | 107,229 | +1,025 | $5.1K | $5.2K | 0.92% | +$119 |
| ExxonMobil | 42,591 | 43,874 | +1,283 | $5.0K | $5.1K | 0.89% | +$108 |
| Vanguard Mega Cap Growth ETFETF | 15,453 | 15,116 | -337 | $4.4K | $4.8K | 0.84% | +$325 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 24,716 | 27,198 | +2,482 | $4.2K | $4.5K | 0.79% | +$224 |
| iShares Russell 1000 Growth ETFETF | 19,814 | 11,416 | -8,398 | $6.7K | $4.2K | 0.74% | -$2.5K |
| iShares 0 To 3 MNTH Treasury BND ETFETF 0-3 MTH TREASURY | 48,633 | 40,609 | -8,024 | $4.9K | $4.1K | 0.72% | -$808 |
| Alpha Archtct US Quntv MTNM ETFETF US QUAN MOMENTUM | 63,080 | 67,211 | +4,131 | $3.7K | $3.9K | 0.69% | +$187 |
| Vanguard FTSE Emerging Markets ETFETF | 84,782 | 85,910 | +1,128 | $3.5K | $3.8K | 0.66% | +$217 |
| JPMorgan Chase & Co.(JPM) | 18,231 | 18,234 | +3 | $3.7K | $3.7K | 0.65% | +$62 |
| NVIDIA Corporation(NVDA) | 3,783 | 28,180 | +24,397 | $3.4K | $3.5K | 0.62% | +$96 |
| Amazon.com, Inc.(AMZN) | 24,268 | 17,662 | -6,606 | $4.4K | $3.4K | 0.60% | -$973 |
| WisdomTree, Inc.ETF(WT) | 69,393 | 62,039 | -7,354 | $3.5K | $3.1K | 0.55% | -$369 |
| Alphacentric Incm Oppty FD IMF | 403,691 | 410,377 | +6,686 | $3.1K | $3.1K | 0.54% | -$79 |
| T. Rowe Price Ultra Shor T-Term Bond IMF | 578,601 | 586,248 | +7,647 | $2.9K | $3.0K | 0.52% | +$45 |
| Siren ETF TR Divcon Leaders Divid ETFETF | 27,509 | 45,384 | +17,875 | $1.8K | $2.9K | 0.51% | +$1.1K |
| Schwab Emerging Markets Equity ETFETF | 103,232 | 106,986 | +3,754 | $2.6K | $2.8K | 0.50% | +$235 |
| Wasatch-Hoisington US TR EasuryMF | 250,936 | 253,145 | +2,209 | $2.9K | $2.8K | 0.49% | -$69 |
| Global X MLP ETFETF GLBL X MLP ETF | 54,706 | 55,676 | +970 | $2.6K | $2.7K | 0.48% | +$62 |
| iShares Core Growth Allocation ETFETF | 47,628 | 45,886 | -1,742 | $2.7K | $2.6K | 0.46% | -$67 |
| SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF NewETF ST STR BLO 1 ETF | 27,165 | 27,477 | +312 | $2.5K | $2.5K | 0.44% | +$28 |
| Berkshire Hathaway Class B | 3,505 | 5,800 | +2,295 | $1.5K | $2.4K | 0.42% | +$892 |
| Schwab S&P 500 IndexMF | 25,251 | 25,457 | +206 | $2.0K | $2.1K | 0.38% | +$104 |
| Invesco S&P 500 Top 50 ETFETF S&P 500 TOP 50 | 47,782 | 45,530 | -2,252 | $2.0K | $2.1K | 0.37% | +$70 |
| Blackstone Secured Lending Fund(BXSL) | 58,763 | 63,215 | +4,452 | $1.9K | $2.0K | 0.35% | +$109 |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 46,973 | 55,784 | +8,811 | $1.6K | $2.0K | 0.35% | +$386 |
| SPDR Gold SharesETF(GLD) | 3,964 | 8,528 | +4,564 | $815 | $1.8K | 0.32% | +$1.0K |
| Vanguard Short Term Treasury ETF IVETF SHORT TERM TREAS | 30,419 | 29,881 | -538 | $1.8K | $1.7K | 0.31% | -$33 |
| Strive U S Energy ETFETF STRI US ENER ETF | 45,477 | 51,696 | +6,219 | $1.4K | $1.5K | 0.27% | +$124 |
| Vanguard Dividend Appreciation ETFETF | 8,783 | 8,380 | -403 | $1.6K | $1.5K | 0.27% | -$67 |
| Pacer US Small Cap Cash Cows 100 ETFETF US SM CAP CA ETF | 28,187 | 34,448 | +6,261 | $1.4K | $1.5K | 0.26% | +$118 |
| Visa Inc.(V) | 4,959 | 5,445 | +486 | $1.4K | $1.5K | 0.26% | +$67 |
| Alphabet Inc.(GOOG) | 7,861 | 7,559 | -302 | $1.2K | $1.4K | 0.25% | +$210 |
| Alphabet Inc.(GOOG) | 9,215 | 7,553 | -1,662 | $1.5K | $1.4K | 0.24% | -$91 |
| iShares Russell 2000 ETFETF | 0 | 6,025 | +6,025 | $0 | $1.4K | 0.24% | +$1.4K |
| Kraneshares Global Carbon STG ETFETF | 48,249 | 42,135 | -6,114 | $1.5K | $1.4K | 0.24% | -$113 |
| Costco Wholesale Corporation(COST) | 1,685 | 1,576 | -109 | $1.2K | $1.3K | 0.24% | +$100 |
| UnitedHealth Group Incorporated(UNH) | 2,216 | 2,486 | +270 | $1.1K | $1.3K | 0.23% | +$185 |
| Eli Lilly and Company(LLY) | 1,235 | 1,358 | +123 | $961 | $1.2K | 0.22% | +$284 |
| Mastercard Incorporated(MA) | 2,685 | 2,792 | +107 | $1.3K | $1.2K | 0.22% | -$61 |
| The Home Depot, Inc.(HD) | 3,314 | 3,480 | +166 | $1.3K | $1.2K | 0.22% | -$43 |
| Vanguard Russell 1000 ETF IVETF VNG RUS1000IDX | 4,876 | 4,876 | 0 | $1.2K | $1.2K | 0.21% | +$42 |
| Texas Pacific Land Corporation(TPL) | 1,584 | 1,584 | 0 | $916 | $1.2K | 0.20% | +$247 |
| Meta Platforms, Inc.(META) | 2,252 | 2,266 | +14 | $1.1K | $1.2K | 0.20% | +$63 |
| SPDR Mid Cap ETFETF ST STR P400MID | 0 | 20,151 | +20,151 | $0 | $1.0K | 0.18% | +$1.0K |
| GLBLX UraniumETF GLOBAL X URANIUM | 20,784 | 35,336 | +14,552 | $599 | $1.0K | 0.18% | +$424 |
| Ab Global Core Equity Ad VisorMF | 44,474 | 59,273 | +14,799 | $739 | $997 | 0.18% | +$258 |
| Chevron Corporation(CVX) | 6,596 | 6,131 | -465 | $1.0K | $980 | 0.17% | -$60 |
| Johnson & Johnson(JNJ) | 5,995 | 6,367 | +372 | $948 | $957 | 0.17% | +$9 |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 0 | 11,936 | +11,936 | $0 | $956 | 0.17% | +$956 |
| Lord Abbett Short Durati On Income IMF | 111,635 | 240,444 | +128,809 | $429 | $923 | 0.16% | +$494 |
| Bank Of America 4 PFD PFD Ser 4 | 40,443 | 40,443 | 0 | $913 | $922 | 0.16% | +$9 |
| Harleysville Finl Co0050 | 43,014 | 43,014 | 0 | $907 | $910 | 0.16% | +$3 |
| Dimensional Short Duration Fixed Income ETFETF SHOR DUR FIX ETF | 0 | 19,326 | +19,326 | $0 | $908 | 0.16% | +$908 |
| Schwab US TIPS ETFETF | 19,168 | 16,604 | -2,564 | $1.0K | $864 | 0.15% | -$136 |
| Applied Materials | 1,811 | 3,485 | +1,674 | $373 | $848 | 0.15% | +$475 |
| Schwab US Dividend Equity ETFETF | 100,242 | 10,757 | -89,485 | $8.1K | $845 | 0.15% | -$7.2K |
| McDonald's Corporation(MCD) | 4,270 | 3,300 | -970 | $1.2K | $841 | 0.15% | -$363 |
| iShares Core S&P Small-Cap ETFETF | 5,633 | 7,746 | +2,113 | $623 | $826 | 0.15% | +$203 |
| QUALCOMM Incorporated(QCOM) | 2,924 | 4,110 | +1,186 | $495 | $819 | 0.14% | +$324 |
| iShares Core US Aggregate Bond ETFETF | 8,922 | 8,264 | -658 | $874 | $802 | 0.14% | -$72 |
| First Trust TCW Opportunistic Fi ETFETF SMITH OPPORT FXD | 0 | 10,927 | +10,927 | $0 | $796 | 0.14% | +$796 |
| Merck & Co., Inc.(MRK) | 6,711 | 6,391 | -320 | $891 | $796 | 0.14% | -$95 |
| Vanguard Itm-Term Treasury ETFETF INTER TERM TREAS | 13,447 | 13,610 | +163 | $787 | $793 | 0.14% | +$6 |
| Walmart Inc.(WMT) | 13,096 | 11,521 | -1,575 | $791 | $780 | 0.14% | -$11 |
| American Funds Growth Fund of America AMF | 10,268 | 10,431 | +163 | $730 | $770 | 0.14% | +$40 |
| Fid NDQ Comp Ec ETF DVETF | 11,562 | 10,673 | -889 | $745 | $746 | 0.13% | +$1 |
| Quanta Services Inc | 0 | 2,900 | +2,900 | $0 | $737 | 0.13% | +$737 |
| The Kroger Co.(KR) | 9,960 | 14,594 | +4,634 | $569 | $729 | 0.13% | +$160 |
| Guggenheim Macro Oppty InstMF | 29,342 | 29,648 | +306 | $714 | $722 | 0.13% | +$8 |