Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,660 | 148,730 | +85,070 | $2.88M | $6.75M | 5.88% | +$3.87M |
| Schwab Strategic TrUS Broad Market ETF | 73,061 | 71,731 | -1,330 | $4.45M | $4.51M | 3.93% | +$61.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 99,228 | 99,423 | +195 | $4.43M | $4.44M | 3.87% | +$10.7K |
| American Centy Etf TrUS SML CP VALU | 48,175 | 48,930 | +755 | $4.48M | $4.39M | 3.82% | -$89.8K |
| American Centy Etf TrUS EQT ETF | 42,530 | 43,220 | +690 | $3.80M | $3.90M | 3.40% | +$101.4K |
| Schwab Strategic TrUS TIPS ETF | 44,545 | 66,115 | +21,570 | $2.31M | $3.44M | 3.00% | +$1.13M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 128,958 | 127,308 | -1,650 | $3.07M | $3.05M | 2.66% | -$20.2K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 115,120 | 134,850 | +19,730 | $2.48M | $2.91M | 2.53% | +$433.6K |
| Microsoft Corporation(MSFT) | 6,082 | 6,162 | +80 | $2.58M | $2.75M | 2.40% | +$171.9K |
| Vanguard Index FdsTotal Stock Market | 10,385 | 10,285 | -100 | $2.70M | $2.75M | 2.40% | +$54.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,470 | 21,900 | +2,430 | $2.07M | $2.36M | 2.06% | +$287.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 54,473 | 53,208 | -1,265 | $2.28M | $2.22M | 1.94% | -$54.5K |
| Apple Inc.(AAPL) | 10,086 | 10,309 | +223 | $1.71M | $2.17M | 1.89% | +$456.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 32,640 | 32,640 | 0 | $1.93M | $1.90M | 1.66% | -$27.7K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 75,713 | 75,784 | +71 | $1.84M | $1.85M | 1.61% | +$5.9K |
| Novo Nordisk A/SADR(NVO) | 11,790 | 11,790 | 0 | $1.50M | $1.68M | 1.47% | +$179.1K |
| Amazon.com, Inc.(AMZN) | 7,420 | 7,620 | +200 | $1.34M | $1.47M | 1.28% | +$129.8K |
| American Centy Etf TrINTL EQT ETF | 20,715 | 23,065 | +2,350 | $1.31M | $1.44M | 1.25% | +$121.5K |
| Broadcom Inc.(AVGO) | 831 | 838 | +7 | $1.12M | $1.35M | 1.17% | +$223.4K |
| Vanguard Star FdsVG TL INTL STK F | 22,159 | 22,159 | 0 | $1.33M | $1.34M | 1.16% | +$2.4K |
| American Centy Etf TrINTL SMCP VLU | 18,260 | 19,760 | +1,500 | $1.20M | $1.28M | 1.12% | +$87.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,565 | 13,965 | +2,400 | $1.06M | $1.28M | 1.12% | +$224.4K |
| Dell Technologies Inc.CL C(DELL) | 11,675 | 9,175 | -2,500 | $1.40M | $1.27M | 1.10% | -$131.5K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 59,055 | 50,225 | -8,830 | $1.40M | $1.19M | 1.03% | -$210.7K |
| Schwab Strategic TrUS LCAP VA ETF | 15,700 | 15,665 | -35 | $1.19M | $1.16M | 1.01% | -$25.8K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 59,600 | 62,100 | +2,500 | $1.06M | $1.14M | 0.99% | +$82.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,177 | 32,077 | -100 | $1.14M | $1.11M | 0.97% | -$23.4K |
| Alphabet Inc.CL C(GOOG) | 5,660 | 5,920 | +260 | $885.8K | $1.09M | 0.95% | +$200.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,104 | 21,104 | 0 | $1.07M | $1.07M | 0.94% | +$8.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 7,950 | 7,950 | 0 | $1.01M | $973.1K | 0.85% | -$33.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 18,870 | 46,220 | +27,350 | $393.6K | $960.0K | 0.84% | +$566.4K |
| Salesforce, Inc.(CRM) | 3,690 | 3,650 | -40 | $1.12M | $938.4K | 0.82% | -$176.9K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 53,895 | 48,945 | -4,950 | $1.01M | $936.8K | 0.82% | -$74.8K |
| Ishares TrMBS ETF | 0 | 9,420 | +9,420 | $0 | $864.9K | 0.75% | +$864.9K |
| McKesson Corporation(MCK) | 1,474 | 1,474 | 0 | $790.8K | $860.9K | 0.75% | +$70.1K |
| Meta Platforms, Inc.CL A(META) | 1,600 | 1,600 | 0 | $786.2K | $806.8K | 0.70% | +$20.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,501 | 4,558 | +57 | $636.8K | $792.2K | 0.69% | +$155.4K |
| American Centy Etf TrAVANTIS EMGMKT | 12,610 | 12,610 | 0 | $734.0K | $770.3K | 0.67% | +$36.3K |
| The Home Depot, Inc.(HD) | 2,233 | 2,233 | 0 | $821.8K | $768.7K | 0.67% | -$53.1K |
| Oracle Corporation(ORCL) | 5,062 | 5,302 | +240 | $635.2K | $748.6K | 0.65% | +$113.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 15,060 | +15,060 | $0 | $741.7K | 0.65% | +$741.7K |
| The Progressive Corporation(PGR) | 3,437 | 3,437 | 0 | $721.6K | $713.9K | 0.62% | -$7.7K |
| Exxon Mobil Corp | 4,834 | 5,613 | +779 | $565.5K | $646.2K | 0.56% | +$80.6K |
| Synopsys, Inc.(SNPS) | 1,080 | 1,080 | 0 | $623.0K | $642.7K | 0.56% | +$19.6K |
| ICICI Bank LimitedADR(IBN) | 20,716 | 22,196 | +1,480 | $537.8K | $639.5K | 0.56% | +$101.7K |
| Deere & Company(DE) | 1,511 | 1,611 | +100 | $610.7K | $601.9K | 0.52% | -$8.7K |
| McDonald's Corporation(MCD) | 2,332 | 2,332 | 0 | $653.5K | $594.3K | 0.52% | -$59.2K |
| QUALCOMM Incorporated(QCOM) | 2,680 | 2,965 | +285 | $460.2K | $590.6K | 0.51% | +$130.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 7,480 | 7,480 | 0 | $612.0K | $585.8K | 0.51% | -$26.3K |
| Shell plcADS(SHEL) | 7,465 | 8,065 | +600 | $507.0K | $582.1K | 0.51% | +$75.1K |
| Lennar CorporationCL A(LEN) | 3,360 | 3,750 | +390 | $563.8K | $562.0K | 0.49% | -$1.8K |
| Stryker Corporation(SYK) | 1,650 | 1,650 | 0 | $585.2K | $561.4K | 0.49% | -$23.8K |
| Walmart Inc.(WMT) | 7,290 | 8,190 | +900 | $437.4K | $554.5K | 0.48% | +$117.1K |
| Schwab Strategic TrINTL EQTY ETF | 14,402 | 14,402 | 0 | $559.7K | $553.3K | 0.48% | -$6.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,450 | 18,450 | 0 | $555.0K | $547.4K | 0.48% | -$7.6K |
| Johnson & Johnson(JNJ) | 3,522 | 3,722 | +200 | $555.7K | $544.0K | 0.47% | -$11.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 10,790 | +10,790 | $0 | $523.7K | 0.46% | +$523.7K |
| Cisco Systems, Inc.(CSCO) | 10,685 | 10,792 | +107 | $534.7K | $512.7K | 0.45% | -$21.9K |
| Vanguard Wellington FdUS MOMENTUM | 3,230 | 3,230 | 0 | $487.4K | $485.1K | 0.42% | -$2.3K |
| Caterpillar Inc.(CAT) | 1,355 | 1,440 | +85 | $492.9K | $479.7K | 0.42% | -$13.2K |
| Ishares TrISHS 5 10YR INVT | 9,925 | 9,190 | -735 | $506.8K | $471.1K | 0.41% | -$35.7K |
| Palantir Technologies Inc.CL A(PLTR) | 18,500 | 18,500 | 0 | $422.9K | $468.6K | 0.41% | +$45.7K |
| Merck & Co., Inc.(MRK) | 3,770 | 3,770 | 0 | $493.8K | $466.7K | 0.41% | -$27.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,000 | 9,000 | +5,000 | $201.3K | $454.8K | 0.40% | +$253.4K |
| Vanguard Index FdsSmall Cap Value ETF | 2,440 | 2,440 | 0 | $464.0K | $445.3K | 0.39% | -$18.6K |
| Sony Group CorporationADR(SONY) | 4,655 | 5,215 | +560 | $401.1K | $443.0K | 0.39% | +$41.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 8,310 | 8,310 | 0 | $436.9K | $439.9K | 0.38% | +$3.1K |
| Visa Inc.CL A(V) | 1,674 | 1,674 | 0 | $465.8K | $439.4K | 0.38% | -$26.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,700 | 8,700 | 0 | $434.3K | $434.2K | 0.38% | -$87 |
| Costco Wholesale Corporation(COST) | 509 | 509 | 0 | $366.9K | $432.3K | 0.38% | +$65.5K |
| The Procter & Gamble Company(PG) | 2,516 | 2,516 | 0 | $404.0K | $414.9K | 0.36% | +$10.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,615 | 11,615 | 0 | $411.2K | $406.9K | 0.35% | -$4.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,590 | 2,590 | 0 | $388.5K | $402.7K | 0.35% | +$14.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,751 | 1,751 | 0 | $365.7K | $396.1K | 0.35% | +$30.4K |
| Adobe Inc.(ADBE) | 610 | 712 | +102 | $306.3K | $395.5K | 0.34% | +$89.3K |
| UBS Group AGSHS(UBS) | 12,245 | 13,135 | +890 | $373.2K | $388.0K | 0.34% | +$14.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 7,400 | 9,900 | +2,500 | $287.2K | $383.0K | 0.33% | +$95.8K |
| Alphabet Inc.CL A(GOOG) | 2,100 | 2,100 | 0 | $326.5K | $382.5K | 0.33% | +$56.0K |
| Abbott Labs | 3,612 | 3,584 | -28 | $404.9K | $372.4K | 0.32% | -$32.5K |
| HCA Healthcare, Inc.(HCA) | 1,060 | 1,155 | +95 | $349.9K | $371.1K | 0.32% | +$21.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 5,850 | +5,850 | $0 | $368.0K | 0.32% | +$368.0K |
| FedEx Corporation(FDX) | 1,105 | 1,225 | +120 | $309.5K | $367.3K | 0.32% | +$57.8K |
| BlackRock, Inc.(BLK) | 427 | 454 | +27 | $353.0K | $357.4K | 0.31% | +$4.4K |
| NVIDIA Corporation(NVDA) | 288 | 2,880 | +2,592 | $260.2K | $355.8K | 0.31% | +$95.5K |
| KeyCorp(KEY) | 24,703 | 24,703 | 0 | $382.6K | $351.0K | 0.31% | -$31.6K |
| Netflix, Inc.(NFLX) | 520 | 520 | 0 | $319.4K | $350.9K | 0.31% | +$31.5K |
| Ishares TrISHARES BIOTECH | 2,360 | 2,500 | +140 | $322.9K | $343.1K | 0.30% | +$20.3K |
| The Walt Disney Company(DIS) | 3,156 | 3,456 | +300 | $383.5K | $343.1K | 0.30% | -$40.4K |
| Best Buy Co., Inc.(BBY) | 3,890 | 4,065 | +175 | $317.6K | $342.6K | 0.30% | +$25.1K |
| Infosys LimitedADR(INFY) | 17,290 | 18,260 | +970 | $304.0K | $340.0K | 0.30% | +$36.0K |
| Equinor ASAADR(EQNR) | 10,160 | 11,410 | +1,250 | $276.8K | $325.9K | 0.28% | +$49.1K |
| Powershares Actively ManagedAAA CLO FLTNG RT AAA CLO FLTNG RT | 17,260 | 12,560 | -4,700 | $441.5K | $322.5K | 0.28% | -$119.0K |
| UnitedHealth Group Incorporated(UNH) | 627 | 627 | 0 | $307.0K | $319.3K | 0.28% | +$12.3K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 0 | 12,200 | +12,200 | $0 | $316.2K | 0.28% | +$316.2K |
| TE Connectivity plcSHS(TEL) | 1,683 | 2,083 | +400 | $242.3K | $313.3K | 0.27% | +$71.1K |
| RTX Corporation(RTX) | 2,797 | 3,077 | +280 | $273.4K | $308.9K | 0.27% | +$35.5K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,496 | 0 | $297.6K | $302.5K | 0.26% | +$5.0K |
| American Centy Etf TrEMERGING MKT VAL | 6,000 | 6,000 | 0 | $284.9K | $292.5K | 0.25% | +$7.6K |
| International Business Machines Corporation(IBM) | 1,504 | 1,679 | +175 | $285.5K | $290.4K | 0.25% | +$4.9K |
| GSK plcADR(GSK) | 7,100 | 7,520 | +420 | $301.2K | $289.5K | 0.25% | -$11.7K |