Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,339,060 | 1,388,476 | +49,416 | $85.90M | $92.13M | 11.71% | +$6.22M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 576,676 | 585,603 | +8,927 | $89.81M | $89.35M | 11.36% | -$466.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,108,224 | 1,114,193 | +5,969 | $81.07M | $89.28M | 11.35% | +$8.21M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 1,692,143 | 1,747,223 | +55,080 | $83.19M | $76.11M | 9.67% | -$7.08M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 656,813 | 667,271 | +10,458 | $72.28M | $64.75M | 8.23% | -$7.54M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,571,558 | 1,616,450 | +44,892 | $50.21M | $49.08M | 6.24% | -$1.14M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 739,199 | 757,507 | +18,308 | $33.68M | $34.44M | 4.38% | +$758.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 615,193 | 647,331 | +32,138 | $31.21M | $32.94M | 4.19% | +$1.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 162,418 | 165,852 | +3,434 | $29.67M | $32.69M | 4.15% | +$3.02M |
| First Tr Nasdaq 100 Tech IndSHS | 124,017 | 127,148 | +3,131 | $23.65M | $25.11M | 3.19% | +$1.46M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 768,487 | 784,989 | +16,502 | $18.03M | $18.24M | 2.32% | +$206.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 202,468 | 203,921 | +1,453 | $16.92M | $17.12M | 2.18% | +$198.9K |
| Invesco Qqq TrUNIT SER 1 | 34,740 | 33,941 | -799 | $15.42M | $16.26M | 2.07% | +$836.8K |
| Apple Inc.(AAPL) | 47,313 | 51,598 | +4,285 | $8.11M | $10.87M | 1.38% | +$2.75M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 180,609 | 177,276 | -3,333 | $9.63M | $9.09M | 1.16% | -$539.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 156,026 | 168,605 | +12,579 | $7.92M | $8.49M | 1.08% | +$576.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 232,265 | 244,948 | +12,683 | $5.97M | $6.23M | 0.79% | +$264.6K |
| Microsoft Corporation(MSFT) | 11,434 | 12,861 | +1,427 | $4.81M | $5.75M | 0.73% | +$938.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,673 | 85,961 | -3,712 | $5.52M | $5.50M | 0.70% | -$16.1K |
| West Pharmaceutical Services, Inc.(WST) | 14,751 | 14,751 | 0 | $5.84M | $4.86M | 0.62% | -$978.3K |
| Vanguard Index FdsTotal Stock Market | 18,134 | 18,096 | -38 | $4.71M | $4.84M | 0.62% | +$127.9K |
| Blackstone Inc.(BX) | 35,979 | 36,029 | +50 | $4.73M | $4.46M | 0.57% | -$266.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 52,530 | 52,346 | -184 | $4.59M | $4.40M | 0.56% | -$185.1K |
| NVIDIA Corporation(NVDA) | 2,296 | 24,844 | +22,548 | $2.07M | $3.07M | 0.39% | +$994.3K |
| Moody's Corporation(MCO) | 6,767 | 6,908 | +141 | $2.66M | $2.91M | 0.37% | +$248.2K |
| Visa Inc.CL A(V) | 10,334 | 10,306 | -28 | $2.88M | $2.71M | 0.34% | -$178.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,701 | 39,632 | -69 | $2.62M | $2.57M | 0.33% | -$41.0K |
| AbbVie Inc.(ABBV) | 14,238 | 14,366 | +128 | $2.59M | $2.46M | 0.31% | -$128.5K |
| Amazon.com, Inc.(AMZN) | 12,232 | 12,647 | +415 | $2.21M | $2.44M | 0.31% | +$237.6K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 50,222 | 45,912 | -4,310 | $2.58M | $2.34M | 0.30% | -$235.2K |
| The Procter & Gamble Company(PG) | 13,450 | 10,465 | -2,985 | $2.18M | $1.73M | 0.22% | -$456.4K |
| Ishares TrS P 500 GRWT ETF | 15,805 | 18,505 | +2,700 | $1.33M | $1.71M | 0.22% | +$377.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,024 | 9,919 | -105 | $1.65M | $1.69M | 0.22% | +$46.3K |
| The Boeing Company(BA) | 9,291 | 9,198 | -93 | $1.79M | $1.67M | 0.21% | -$118.9K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 62,204 | 62,204 | 0 | $1.64M | $1.67M | 0.21% | +$29.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 54,477 | 54,477 | 0 | $1.60M | $1.66M | 0.21% | +$62.2K |
| Broadcom Inc.(AVGO) | 992 | 975 | -17 | $1.32M | $1.57M | 0.20% | +$250.7K |
| Ishares TrNATIONAL MUN ETF | 14,989 | 13,984 | -1,005 | $1.61M | $1.49M | 0.19% | -$122.8K |
| Ishares TrSELECT DIVID ETF | 11,983 | 11,871 | -112 | $1.48M | $1.44M | 0.18% | -$39.9K |
| UnitedHealth Group Incorporated(UNH) | 2,711 | 2,748 | +37 | $1.34M | $1.40M | 0.18% | +$58.3K |
| Walmart Inc.(WMT) | 20,530 | 20,631 | +101 | $1.24M | $1.40M | 0.18% | +$161.7K |
| Abbott Labs | 12,756 | 12,898 | +142 | $1.45M | $1.34M | 0.17% | -$109.5K |
| JPMorgan Chase & Co.(JPM) | 3,986 | 5,765 | +1,779 | $798.4K | $1.17M | 0.15% | +$367.6K |
| The Home Depot, Inc.(HD) | 2,912 | 3,287 | +375 | $1.12M | $1.13M | 0.14% | +$14.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,376 | 11,803 | -4,573 | $1.50M | $1.08M | 0.14% | -$420.0K |
| Berkshire Hathaway Inc DelCL B | 2,287 | 2,657 | +370 | $961.7K | $1.08M | 0.14% | +$119.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,984 | 1,967 | -17 | $1.04M | $1.07M | 0.14% | +$32.8K |
| Mastercard IncorporatedCL A(MA) | 2,120 | 2,348 | +228 | $1.02M | $1.04M | 0.13% | +$14.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,736 | 18,228 | +492 | $1.03M | $1.03M | 0.13% | +$7.0K |
| Ameren Corporation(AEE) | 16,129 | 14,394 | -1,735 | $1.19M | $1.02M | 0.13% | -$169.3K |
| Gartner, Inc.(IT) | 1,963 | 2,259 | +296 | $935.7K | $1.01M | 0.13% | +$78.7K |
| International Business Machines Corporation(IBM) | 4,461 | 5,826 | +1,365 | $851.9K | $1.01M | 0.13% | +$155.7K |
| Alphabet Inc.CL A(GOOG) | 4,111 | 4,503 | +392 | $620.5K | $820.2K | 0.10% | +$199.7K |
| Proshares TrMERGER ETF MERGER ETF | 19,937 | 19,937 | 0 | $805.1K | $801.6K | 0.10% | -$3.5K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 11,047 | 10,141 | -906 | $936.5K | $792.8K | 0.10% | -$143.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,586 | 4,648 | +62 | $827.7K | $754.0K | 0.10% | -$73.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 14,647 | 14,647 | 0 | $739.1K | $737.2K | 0.09% | -$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,358 | 2,393 | +35 | $817.3K | $726.1K | 0.09% | -$91.2K |
| ConocoPhillips(COP) | 0 | 5,787 | +5,787 | $0 | $661.9K | 0.08% | +$661.9K |
| Merck & Co., Inc.(MRK) | 5,246 | 5,302 | +56 | $692.2K | $656.4K | 0.08% | -$35.8K |
| Union Pacific Corporation(UNP) | 2,868 | 2,720 | -148 | $705.3K | $615.4K | 0.08% | -$89.9K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 8,943 | 8,943 | 0 | $589.8K | $574.7K | 0.07% | -$15.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,824 | 12,702 | -1,122 | $630.2K | $574.4K | 0.07% | -$55.9K |
| Ishares TrIBONDS DEC25 ETF | 22,226 | 22,631 | +405 | $551.4K | $562.6K | 0.07% | +$11.2K |
| Phillips 66(PSX) | 1,254 | 3,847 | +2,593 | $204.9K | $543.1K | 0.07% | +$338.2K |
| Commerce Bancshares, Inc.(CBSH) | 9,729 | 9,729 | 0 | $517.6K | $542.7K | 0.07% | +$25.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 10,948 | 11,240 | +292 | $486.1K | $527.6K | 0.07% | +$41.5K |
| Vanguard Index FdsVALUE ETF | 3,326 | 3,213 | -113 | $541.6K | $515.4K | 0.07% | -$26.3K |
| Ishares TrMSCI All Country World Index ETF | 4,635 | 4,565 | -70 | $510.5K | $513.1K | 0.07% | +$2.7K |
| Meta Platforms, Inc.CL A(META) | 913 | 1,010 | +97 | $443.4K | $509.4K | 0.06% | +$66.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,942 | 5,288 | -654 | $602.6K | $508.3K | 0.06% | -$94.2K |
| Waste Management, Inc.(WM) | 2,268 | 2,298 | +30 | $483.4K | $490.3K | 0.06% | +$6.8K |
| Alphabet Inc.CL C(GOOG) | 2,680 | 2,660 | -20 | $408.1K | $488.0K | 0.06% | +$79.9K |
| PepsiCo, Inc.(PEP) | 2,710 | 2,922 | +212 | $474.3K | $481.9K | 0.06% | +$7.6K |
| Ishares TrCORE S P MCP ETF | 8,435 | 8,214 | -221 | $512.4K | $480.7K | 0.06% | -$31.7K |
| Ishares TrEAFE GRWTH ETF | 3,543 | 4,628 | +1,085 | $367.7K | $473.4K | 0.06% | +$105.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,131 | 3,966 | -165 | $474.9K | $473.2K | 0.06% | -$1.7K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,807 | 8,538 | -269 | $496.7K | $471.6K | 0.06% | -$25.2K |
| Lam Research Corporation(LRCX) | 433 | 438 | +5 | $421.1K | $466.9K | 0.06% | +$45.8K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 14,921 | +14,921 | $0 | $443.9K | 0.06% | +$443.9K |
| Schwab Strategic TrUS AGGREGATE B | 9,928 | 9,723 | -205 | $456.7K | $443.2K | 0.06% | -$13.5K |
| Marriott International, Inc.CL A(MAR) | 1,812 | 1,832 | +20 | $457.2K | $442.9K | 0.06% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 9,021 | 9,284 | +263 | $450.2K | $441.1K | 0.06% | -$9.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,744 | 3,690 | -54 | $453.0K | $437.6K | 0.06% | -$15.4K |
| QUALCOMM Incorporated(QCOM) | 2,137 | 2,197 | +60 | $361.8K | $437.6K | 0.06% | +$75.8K |
| Ishares TrCORE S P500 ETF | 782 | 797 | +15 | $410.9K | $435.9K | 0.06% | +$25.0K |
| Vanguard Index FdsGROWTH ETF | 1,210 | 1,164 | -46 | $416.5K | $435.3K | 0.06% | +$18.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,787 | 851 | -936 | $858.8K | $425.6K | 0.05% | -$433.2K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 15,078 | 17,119 | +2,041 | $366.4K | $411.2K | 0.05% | +$44.8K |
| Sempra(SRE) | 5,347 | 5,385 | +38 | $384.1K | $409.6K | 0.05% | +$25.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,463 | 11,020 | -443 | $419.4K | $399.8K | 0.05% | -$19.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 18,255 | 18,801 | +546 | $390.7K | $399.7K | 0.05% | +$9.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 5,213 | 5,213 | 0 | $363.2K | $394.4K | 0.05% | +$31.2K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 17,462 | 17,462 | 0 | $385.6K | $389.4K | 0.05% | +$3.8K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 10,968 | 10,269 | -699 | $397.3K | $379.7K | 0.05% | -$17.5K |
| Amgen Inc.(AMGN) | 1,163 | 1,208 | +45 | $330.7K | $377.4K | 0.05% | +$46.8K |
| Ishares IncMSCI Global Minimum Volatility | 4,136 | 3,591 | -545 | $435.4K | $375.8K | 0.05% | -$59.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,260 | 1,904 | -356 | $423.4K | $371.0K | 0.05% | -$52.4K |
| McDonald's Corporation(MCD) | 1,354 | 1,437 | +83 | $381.9K | $366.2K | 0.05% | -$15.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,738 | 1,738 | 0 | $356.4K | $356.2K | 0.05% | -$260 |