Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,886 | 65,476 | -3,410 | $34.75M | $36.06M | 11.82% | +$1.32M |
| Ishares TrCore S&P Small Cap ETF | 238,970 | 227,814 | -11,156 | $24.74M | $26.96M | 8.83% | +$2.22M |
| Ishares TrSHORT TREAS BD | 117,939 | 122,600 | +4,661 | $13.00M | $13.55M | 4.44% | +$549.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 180,497 | 174,503 | -5,994 | $12.93M | $13.05M | 4.28% | +$118.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 252,137 | 241,644 | -10,493 | $12.78M | $13.03M | 4.27% | +$255.9K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 123,433 | 163,455 | +40,022 | $6.17M | $8.18M | 2.68% | +$2.01M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 121,593 | 143,657 | +22,064 | $6.13M | $7.27M | 2.38% | +$1.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,785 | 79,085 | +12,300 | $6.12M | $7.26M | 2.38% | +$1.14M |
| Goldman Sachs Etf TrACCES TREASURY | 60,191 | 71,949 | +11,758 | $6.01M | $7.21M | 2.36% | +$1.20M |
| iShares Silver TrustISHARES(SLV) | 200,191 | 195,423 | -4,768 | $5.29M | $5.16M | 1.69% | -$129.8K |
| Microsoft Corporation(MSFT) | 12,056 | 12,268 | +212 | $4.99M | $5.13M | 1.68% | +$145.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,696 | 29,187 | +6,491 | $3.64M | $5.01M | 1.64% | +$1.36M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 45,221 | +45,221 | $0 | $4.77M | 1.56% | +$4.77M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 84,716 | 88,375 | +3,659 | $4.32M | $4.52M | 1.48% | +$200.1K |
| Ishares Tr7 10 YR TRSY BD | 32,408 | 34,828 | +2,420 | $2.97M | $3.35M | 1.10% | +$373.4K |
| Vanguard Index FdsGROWTH ETF | 7,334 | 8,995 | +1,661 | $2.46M | $3.30M | 1.08% | +$847.3K |
| Berkshire Hathaway Inc DelCL B | 6,991 | 7,265 | +274 | $2.80M | $3.19M | 1.04% | +$387.5K |
| Ishares TrS P 500 GRWT ETF | 32,977 | 33,305 | +328 | $2.72M | $3.04M | 1.00% | +$324.1K |
| Vanguard Index FdsTotal Stock Market | 7,929 | 10,147 | +2,218 | $1.98M | $2.77M | 0.91% | +$784.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,986 | 44,913 | -13,073 | $3.22M | $2.71M | 0.89% | -$510.6K |
| Invesco Qqq TrUNIT SER 1 | 5,010 | 5,743 | +733 | $2.16M | $2.71M | 0.89% | +$545.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,278 | 26,438 | +8,160 | $1.84M | $2.66M | 0.87% | +$825.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 100,993 | 106,857 | +5,864 | $2.13M | $2.36M | 0.77% | +$229.4K |
| The Procter & Gamble Company(PG) | 13,697 | 13,447 | -250 | $2.13M | $2.16M | 0.71% | +$32.6K |
| Amgen Inc.(AMGN) | 5,418 | 6,016 | +598 | $1.44M | $2.00M | 0.66% | +$561.7K |
| Vanguard World FdMEGA CAP INDEX | 4,542 | 10,036 | +5,494 | $821.8K | $1.99M | 0.65% | +$1.17M |
| Ishares TrJPMORGAN USD EMG | 20,952 | 21,969 | +1,017 | $1.82M | $1.99M | 0.65% | +$165.8K |
| Ishares TrMSCI Emerging Markets ETF | 44,067 | 44,742 | +675 | $1.77M | $1.92M | 0.63% | +$147.1K |
| T-Mobile US, Inc.(TMUS) | 9,326 | 10,363 | +1,037 | $1.49M | $1.89M | 0.62% | +$398.5K |
| D.R. Horton, Inc.(DHI) | 9,676 | 10,421 | +745 | $1.44M | $1.88M | 0.61% | +$432.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,996 | 35,120 | +4,124 | $1.50M | $1.79M | 0.59% | +$289.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 26,707 | 35,127 | +8,420 | $1.35M | $1.78M | 0.58% | +$428.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,772 | 13,101 | +329 | $1.69M | $1.71M | 0.56% | +$17.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 36,257 | 33,695 | -2,562 | $1.81M | $1.71M | 0.56% | -$102.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,893 | 33,645 | -2,248 | $1.81M | $1.69M | 0.55% | -$118.8K |
| JPMorgan Chase & Co.(JPM) | 7,664 | 7,854 | +190 | $1.40M | $1.67M | 0.55% | +$269.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 35,106 | 32,825 | -2,281 | $1.77M | $1.66M | 0.54% | -$105.3K |
| Churchill Downs Incorporated(CHDN) | 11,768 | 11,466 | -302 | $1.44M | $1.65M | 0.54% | +$208.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 16,621 | 26,497 | +9,876 | $891.7K | $1.56M | 0.51% | +$672.6K |
| Exxon Mobil Corp | 12,350 | 12,907 | +557 | $1.48M | $1.53M | 0.50% | +$52.6K |
| United Parcel Service, Inc.CL B(UPS) | 10,961 | 11,648 | +687 | $1.59M | $1.52M | 0.50% | -$69.1K |
| iShares Gold TrustISHARES NEW(IAU) | 32,781 | 32,643 | -138 | $1.48M | $1.51M | 0.50% | +$32.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,699 | 19,359 | +660 | $1.19M | $1.41M | 0.46% | +$219.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 75,044 | 80,491 | +5,447 | $1.21M | $1.34M | 0.44% | +$129.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 15,549 | 16,772 | +1,223 | $1.15M | $1.31M | 0.43% | +$155.8K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 19,776 | +19,776 | $0 | $1.28M | 0.42% | +$1.28M |
| Apple Inc.(AAPL) | 5,564 | 5,634 | +70 | $960.8K | $1.25M | 0.41% | +$290.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,390 | 32,089 | +10,699 | $765.1K | $1.22M | 0.40% | +$458.4K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 13,202 | 21,197 | +7,995 | $674.8K | $1.20M | 0.39% | +$523.2K |
| NextEra Energy, Inc.(NEE) | 14,749 | 15,421 | +672 | $925.5K | $1.18M | 0.39% | +$252.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 14,770 | +14,770 | $0 | $1.18M | 0.39% | +$1.18M |
| Garmin Ltd.SHS(GRMN) | 6,524 | 6,824 | +300 | $924.1K | $1.17M | 0.38% | +$244.5K |
| Hewlett Packard Enterprise Company(HPE) | 53,962 | 56,575 | +2,613 | $931.4K | $1.13M | 0.37% | +$195.0K |
| Costco Wholesale Corporation(COST) | 1,325 | 1,324 | -1 | $951.4K | $1.09M | 0.36% | +$136.7K |
| Packaging Corporation of America(PKG) | 5,020 | 5,434 | +414 | $905.4K | $1.09M | 0.36% | +$180.7K |
| Texas Instruments Incorporated(TXN) | 4,966 | 5,320 | +354 | $826.2K | $1.08M | 0.36% | +$258.1K |
| Emerson Electric Co.(EMR) | 8,530 | 9,157 | +627 | $953.3K | $1.07M | 0.35% | +$119.1K |
| NRG Energy, Inc.(NRG) | 14,250 | 14,233 | -17 | $1.04M | $1.07M | 0.35% | +$30.4K |
| Ralph Lauren CorporationCL A(RL) | 5,785 | 6,090 | +305 | $926.6K | $1.07M | 0.35% | +$142.8K |
| Alphabet Inc.CL C(GOOG) | 6,187 | 6,084 | -103 | $967.2K | $1.05M | 0.35% | +$86.1K |
| Pfizer Inc.(PFE) | 30,725 | 34,180 | +3,455 | $796.1K | $1.04M | 0.34% | +$247.8K |
| Amazon.com, Inc.(AMZN) | 5,539 | 5,570 | +31 | $1.02M | $1.04M | 0.34% | +$24.4K |
| Marathon Petroleum Corporation(MPC) | 5,483 | 5,845 | +362 | $1.14M | $1.03M | 0.34% | -$100.3K |
| QUALCOMM Incorporated(QCOM) | 5,443 | 5,680 | +237 | $924.5K | $1.03M | 0.34% | +$103.4K |
| The Hartford Insurance Group, Inc.(HIG) | 8,391 | 9,072 | +681 | $816.4K | $1.01M | 0.33% | +$189.9K |
| Match Group, Inc.(MTCH) | 23,137 | 26,078 | +2,941 | $739.5K | $994.6K | 0.33% | +$255.2K |
| Skyworks Solutions, Inc.(SWKS) | 7,860 | 8,694 | +834 | $787.9K | $987.8K | 0.32% | +$199.9K |
| Live Nation Entertainment, Inc.(LYV) | 9,119 | 9,996 | +877 | $909.8K | $961.5K | 0.32% | +$51.7K |
| Invitation Homes Inc.(INVH) | 24,657 | 27,173 | +2,516 | $827.5K | $958.4K | 0.31% | +$130.9K |
| Cisco Systems, Inc.(CSCO) | 17,634 | 19,713 | +2,079 | $850.7K | $955.1K | 0.31% | +$104.4K |
| CF Industries Holdings, Inc.(CF) | 11,049 | 12,181 | +1,132 | $862.6K | $930.5K | 0.30% | +$68.0K |
| Lamb Weston Holdings, Inc.(LW) | 12,890 | 15,260 | +2,370 | $1.03M | $915.9K | 0.30% | -$114.6K |
| AGNC Investment Corp.(AGNC) | 86,106 | 91,049 | +4,943 | $786.2K | $911.4K | 0.30% | +$125.3K |
| The Charles Schwab Corporation(SCHW) | 13,023 | 13,882 | +859 | $927.7K | $905.0K | 0.30% | -$22.7K |
| The J. M. Smucker Company(SJM) | 6,629 | 7,488 | +859 | $730.5K | $883.2K | 0.29% | +$152.7K |
| Medtronic plcSHS(MDT) | 9,923 | 10,993 | +1,070 | $796.1K | $882.9K | 0.29% | +$86.8K |
| McDonald's Corporation(MCD) | 2,975 | 3,325 | +350 | $791.9K | $882.4K | 0.29% | +$90.4K |
| Baxter Intl Inc | 21,739 | 24,570 | +2,831 | $870.4K | $880.1K | 0.29% | +$9.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 8,819 | +8,819 | $0 | $879.2K | 0.29% | +$879.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,013 | 1,007 | -6 | $655.3K | $868.9K | 0.28% | +$213.6K |
| Powell Industries, Inc.(POWL) | 4,739 | 4,718 | -21 | $599.6K | $866.4K | 0.28% | +$266.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 12,140 | 18,974 | +6,834 | $482.1K | $863.1K | 0.28% | +$381.1K |
| Ishares TrU S TECH ETF | 3,898 | 5,838 | +1,940 | $511.2K | $854.2K | 0.28% | +$343.0K |
| General Motors Company(GM) | 18,161 | 19,136 | +975 | $775.3K | $848.1K | 0.28% | +$72.8K |
| Ishares TrGLOBAL TECH ETF | 7,155 | 10,493 | +3,338 | $518.4K | $846.9K | 0.28% | +$328.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 8,992 | 9,352 | +360 | $745.8K | $826.5K | 0.27% | +$80.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,646 | 3,613 | -33 | $805.6K | $818.5K | 0.27% | +$12.9K |
| General Dynamics Corporation(GD) | 2,538 | 2,594 | +56 | $722.6K | $775.0K | 0.25% | +$52.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,407 | 1,556 | +149 | $559.1K | $771.3K | 0.25% | +$212.3K |
| Entergy Corporation(ETR) | 5,822 | 6,617 | +795 | $595.5K | $767.4K | 0.25% | +$171.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,777 | 7,575 | -3,202 | $1.04M | $765.7K | 0.25% | -$272.5K |
| Ishares TrIBOXX HI YD ETF | 9,008 | 9,613 | +605 | $684.0K | $755.0K | 0.25% | +$71.0K |
| Mondelez International, Inc.CL A(MDLZ) | 9,698 | 11,027 | +1,329 | $638.8K | $753.7K | 0.25% | +$114.9K |
| Linde plcSHS(LIN) | 1,517 | 1,649 | +132 | $674.5K | $748.0K | 0.25% | +$73.5K |
| Avalonbay Cmntys Inc | 3,512 | 3,612 | +100 | $634.6K | $740.1K | 0.24% | +$105.5K |
| Alphabet Inc.CL A(GOOG) | 4,271 | 4,272 | +1 | $661.4K | $732.9K | 0.24% | +$71.4K |
| Oracle Corporation(ORCL) | 4,817 | 5,222 | +405 | $577.4K | $728.2K | 0.24% | +$150.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,466 | 9,362 | -1,104 | $794.4K | $726.8K | 0.24% | -$67.6K |
| EQT Corporation(EQT) | 17,905 | 20,789 | +2,884 | $653.9K | $717.4K | 0.24% | +$63.6K |
| PROG Holdings, Inc.(PRG) | 14,629 | 15,658 | +1,029 | $461.3K | $705.5K | 0.23% | +$244.3K |