Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 104,284 | 106,142 | +1,858 | $54.82M | $58.08M | 14.69% | +$3.26M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 810,071 | 837,578 | +27,507 | $29.60M | $31.40M | 7.94% | +$1.80M |
| Invesco Qqq TrUNIT SER 1 | 51,772 | 51,481 | -291 | $22.99M | $24.67M | 6.24% | +$1.68M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 404,053 | 416,460 | +12,407 | $23.02M | $24.51M | 6.20% | +$1.49M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 60,857 | 62,270 | +1,413 | $24.21M | $24.36M | 6.16% | +$149.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 264,924 | 271,290 | +6,366 | $17.06M | $18.97M | 4.80% | +$1.91M |
| First Tr Nasdaq 100 Tech IndSHS | 78,942 | 82,982 | +4,040 | $15.05M | $16.39M | 4.14% | +$1.33M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 285,081 | 299,580 | +14,499 | $14.56M | $15.31M | 3.87% | +$749.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 490,202 | 514,439 | +24,237 | $14.81M | $15.26M | 3.86% | +$449.5K |
| Ishares TrCORE US AGGBD ET | 150,489 | 151,668 | +1,179 | $14.74M | $14.72M | 3.72% | -$16.4K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 645,605 | 709,601 | +63,996 | $13.03M | $14.18M | 3.59% | +$1.15M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 302,013 | 310,995 | +8,982 | $13.17M | $13.39M | 3.39% | +$220.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 536,371 | 584,339 | +47,968 | $10.85M | $11.83M | 2.99% | +$981.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 334,484 | 344,999 | +10,515 | $10.57M | $11.04M | 2.79% | +$463.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 574,132 | 574,361 | +229 | $9.93M | $10.37M | 2.62% | +$440.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,115 | 45,441 | +1,326 | $9.19M | $10.28M | 2.60% | +$1.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 346,741 | 361,785 | +15,044 | $8.57M | $9.36M | 2.37% | +$787.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,573 | 30,978 | -1,595 | $7.33M | $8.08M | 2.04% | +$747.4K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 153,678 | 157,782 | +4,104 | $7.77M | $7.68M | 1.94% | -$93.8K |
| Vanguard Index FdsREAL ESTATE ETF | 79,474 | 83,138 | +3,664 | $6.87M | $6.96M | 1.76% | +$90.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,925 | 36,819 | +1,894 | $6.42M | $6.72M | 1.70% | +$293.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 127,951 | 132,108 | +4,157 | $6.17M | $6.35M | 1.61% | +$174.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 207,500 | 214,915 | +7,415 | $3.89M | $4.03M | 1.02% | +$132.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,162 | 40,394 | +3,232 | $2.32M | $2.43M | 0.61% | +$110.2K |
| Apple Inc.(AAPL) | 9,388 | 9,623 | +235 | $1.61M | $2.03M | 0.51% | +$417.0K |
| Ishares Tr7 10 YR TRSY BD | 24,868 | 20,560 | -4,308 | $2.35M | $1.93M | 0.49% | -$428.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,672 | 3,564 | -108 | $1.76M | $1.78M | 0.45% | +$17.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 40,556 | 41,500 | +944 | $1.70M | $1.72M | 0.44% | +$22.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 28,295 | 29,056 | +761 | $1.33M | $1.37M | 0.35% | +$34.6K |
| Ishares Tr1 3 YR TREAS BD | 20,751 | 15,135 | -5,616 | $1.70M | $1.24M | 0.31% | -$461.2K |
| Peakstone Realty Trust COMMON SHARES | 110,136 | 104,182 | -5,954 | $1.78M | $1.10M | 0.28% | -$672.2K |
| Smartsheet IncCL A | 23,655 | 23,655 | 0 | $910.7K | $1.04M | 0.26% | +$132.0K |
| NVIDIA Corporation(NVDA) | 840 | 8,137 | +7,297 | $759.0K | $1.01M | 0.25% | +$246.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,246 | 10,631 | -615 | $1.03M | $975.7K | 0.25% | -$56.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 22,545 | 23,633 | +1,088 | $930.0K | $965.1K | 0.24% | +$35.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 19,785 | 14,255 | -5,530 | $1.22M | $912.3K | 0.23% | -$305.1K |
| Exxon Mobil Corp | 5,908 | 5,921 | +13 | $686.8K | $681.6K | 0.17% | -$5.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 17,448 | 12,662 | -4,786 | $921.6K | $670.3K | 0.17% | -$251.3K |
| Ishares TrSELECT DIVID ETF | 5,195 | 4,970 | -225 | $639.9K | $601.3K | 0.15% | -$38.6K |
| Chevron Corporation(CVX) | 3,728 | 3,728 | 0 | $588.1K | $583.1K | 0.15% | -$4.9K |
| Ishares TrNATIONAL MUN ETF | 4,960 | 4,975 | +15 | $533.7K | $530.1K | 0.13% | -$3.6K |
| Ishares TrSHORT TREAS BD | 4,540 | 4,490 | -50 | $501.9K | $496.1K | 0.13% | -$5.7K |
| Honeywell International Inc.(HON) | 2,168 | 2,168 | 0 | $445.0K | $463.0K | 0.12% | +$18.0K |
| Berkshire Hathaway Inc DelCL B | 1,114 | 1,114 | 0 | $468.5K | $453.2K | 0.11% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 2,009 | 2,119 | +110 | $402.4K | $428.6K | 0.11% | +$26.2K |
| Microsoft Corporation(MSFT) | 806 | 949 | +143 | $338.9K | $424.3K | 0.11% | +$85.3K |
| Lowe's Companies, Inc.(LOW) | 1,847 | 1,847 | 0 | $470.5K | $407.2K | 0.10% | -$63.3K |
| Intel Corporation(INTC) | 0 | 13,145 | +13,145 | $0 | $407.1K | 0.10% | +$407.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,471 | 4,362 | -109 | $422.1K | $397.6K | 0.10% | -$24.5K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $356.7K | $371.3K | 0.09% | +$14.6K |
| ONEOK, Inc.(OKE) | 4,000 | 4,000 | 0 | $320.7K | $326.2K | 0.08% | +$5.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $330.4K | $324.8K | 0.08% | -$5.6K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 9,000 | +9,000 | $0 | $314.7K | 0.08% | +$314.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,477 | 6,477 | 0 | $272.1K | $284.5K | 0.07% | +$12.4K |
| The Procter & Gamble Company(PG) | 1,708 | 1,708 | 0 | $277.1K | $281.7K | 0.07% | +$4.6K |
| The Clorox Company(CLX) | 2,005 | 2,005 | 0 | $307.0K | $273.6K | 0.07% | -$33.4K |
| Vanguard Index FdsVALUE ETF | 1,887 | 1,670 | -217 | $307.3K | $267.9K | 0.07% | -$39.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,244 | 1,229 | -15 | $255.9K | $264.2K | 0.07% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,302 | +1,302 | $0 | $251.6K | 0.06% | +$251.6K |
| Vanguard Index FdsLARGE CAP ETF | 992 | 992 | 0 | $237.8K | $247.6K | 0.06% | +$9.8K |
| Eli Lilly and Company(LLY) | 259 | 265 | +6 | $201.5K | $239.9K | 0.06% | +$38.4K |
| Ishares TrS P 500 GRWT ETF | 2,943 | 2,592 | -351 | $248.5K | $239.9K | 0.06% | -$8.6K |
| Mastercard IncorporatedCL A(MA) | 501 | 541 | +40 | $241.3K | $238.7K | 0.06% | -$2.6K |
| AutoZone, Inc.(AZO) | 80 | 80 | 0 | $252.1K | $237.1K | 0.06% | -$15.0K |
| Medtronic plcSHS(MDT) | 2,922 | 2,922 | 0 | $254.7K | $230.0K | 0.06% | -$24.7K |
| Ishares TrRUSSELL 2000 ETF | 1,373 | 1,129 | -244 | $288.7K | $229.1K | 0.06% | -$59.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 445 | +445 | $0 | $224.4K | 0.06% | +$224.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,903 | 4,903 | 0 | $210.2K | $216.1K | 0.05% | +$5.9K |
| AT&T Inc.(T) | 10,962 | 11,200 | +238 | $192.9K | $214.0K | 0.05% | +$21.1K |
| Ishares TrCore S&P Small Cap ETF | 2,249 | 1,999 | -250 | $248.6K | $213.2K | 0.05% | -$35.4K |
| Ishares TrISHARES BIOTECH | 1,544 | 1,487 | -57 | $211.9K | $204.1K | 0.05% | -$7.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 8,055 | 8,016 | -39 | $206.9K | $203.9K | 0.05% | -$3.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,220 | 1,220 | 0 | $206.6K | $200.4K | 0.05% | -$6.2K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 18,788 | 16,543 | -2,245 | $218.9K | $198.4K | 0.05% | -$20.5K |
| RUM Group Inc.CL A(RUM) | 28,520 | 28,420 | -100 | $230.4K | $157.7K | 0.04% | -$72.7K |
| AbbVie Inc.(ABBV) | 1,158 | 0 | -1,158 | $210.9K | $0 | — | -$210.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,799 | 0 | -4,799 | $240.3K | $0 | — | -$240.3K |
| ConocoPhillips(COP) | 1,736 | 0 | -1,736 | $221.0K | $0 | — | -$221.0K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 5,626 | 0 | -5,626 | $254.5K | $0 | — | -$254.5K |
| Ishares TrRUS MD CP GR ETF | 1,921 | 0 | -1,921 | $219.3K | $0 | — | -$219.3K |
| Ishares TrCORE S P MCP ETF | 3,325 | 0 | -3,325 | $202.0K | $0 | — | -$202.0K |
| New York Cmnty Bancorp Inc | 10,700 | 0 | -10,700 | $34.5K | $0 | — | -$34.5K |
| Tesla, Inc.(TSLA) | 2,566 | 0 | -2,566 | $451.1K | $0 | — | -$451.1K |
| Vanguard World FdMEGA GRWTH IND | 970 | 0 | -970 | $278.0K | $0 | — | -$278.0K |