Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 257,275 | 364,654 | +107,379 | $13.00M | $18.42M | 8.49% | +$5.42M |
| Ishares Tr20 YR TR BD ETF | 148,057 | 182,904 | +34,847 | $14.01M | $16.79M | 7.74% | +$2.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,515 | 21,545 | +2,030 | $10.21M | $11.73M | 5.40% | +$1.52M |
| Ishares TrCORE S P US GWT | 54,447 | 64,525 | +10,078 | $6.38M | $8.23M | 3.79% | +$1.84M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 239,137 | 282,993 | +43,856 | $7.17M | $8.18M | 3.77% | +$1.01M |
| Apple Inc.(AAPL) | 34,698 | 34,523 | -175 | $5.95M | $7.27M | 3.35% | +$1.32M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 187,060 | 222,755 | +35,695 | $5.63M | $6.41M | 2.95% | +$780.4K |
| Eli Lilly and Company(LLY) | 6,976 | 6,831 | -145 | $5.43M | $6.18M | 2.85% | +$757.6K |
| NVIDIA Corporation(NVDA) | 4,620 | 46,291 | +41,671 | $4.17M | $5.72M | 2.64% | +$1.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,040 | 33,054 | +5,014 | $4.61M | $5.64M | 2.60% | +$1.04M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 148,224 | 177,727 | +29,503 | $4.55M | $5.41M | 2.49% | +$860.4K |
| Ishares TrPFD AND INCM SEC | 158,829 | 157,992 | -837 | $5.12M | $4.98M | 2.30% | -$134.4K |
| Ishares TrCORE S P500 ETF | 9,520 | 8,748 | -772 | $5.00M | $4.79M | 2.21% | -$217.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 40,014 | 43,358 | +3,344 | $3.78M | $3.95M | 1.82% | +$174.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,423 | 75,905 | -518 | $3.83M | $3.75M | 1.73% | -$83.0K |
| U.S. Bancorp(USB) | 91,084 | 91,011 | -73 | $4.07M | $3.61M | 1.67% | -$458.3K |
| Microsoft Corporation(MSFT) | 7,233 | 7,422 | +189 | $3.04M | $3.32M | 1.53% | +$274.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 62,910 | 61,140 | -1,770 | $3.17M | $3.09M | 1.42% | -$88.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,205 | 5,041 | +836 | $2.20M | $2.91M | 1.34% | +$701.7K |
| Vanguard Index FdsREAL ESTATE ETF | 27,683 | 33,610 | +5,927 | $2.39M | $2.82M | 1.30% | +$421.1K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 56,553 | 46,622 | -9,931 | $3.41M | $2.77M | 1.27% | -$642.9K |
| Vanguard Index FdsTotal Stock Market | 10,671 | 10,160 | -511 | $2.77M | $2.72M | 1.25% | -$55.5K |
| JPMorgan Chase & Co.(JPM) | 5,156 | 10,296 | +5,140 | $1.03M | $2.08M | 0.96% | +$1.05M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,319 | 42,334 | +20,015 | $1.02M | $1.91M | 0.88% | +$896.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 93,498 | 85,741 | -7,757 | $1.99M | $1.91M | 0.88% | -$80.7K |
| Ishares TrU S UTILITS ETF | 21,270 | 20,961 | -309 | $1.80M | $1.84M | 0.85% | +$44.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,070 | 12,130 | -940 | $1.86M | $1.79M | 0.83% | -$69.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,825 | 8,724 | -101 | $1.61M | $1.59M | 0.73% | -$19.0K |
| Vanguard Index FdsVALUE ETF | 9,562 | 9,406 | -156 | $1.56M | $1.51M | 0.70% | -$48.5K |
| Vanguard Index FdsMID CAP ETF | 6,054 | 5,959 | -95 | $1.51M | $1.44M | 0.66% | -$70.0K |
| Chevron Corporation(CVX) | 9,258 | 9,158 | -100 | $1.46M | $1.43M | 0.66% | -$27.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,214 | +8,214 | $0 | $1.43M | 0.66% | +$1.43M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 14,838 | 26,015 | +11,177 | $778.4K | $1.36M | 0.63% | +$579.6K |
| Meta Platforms, Inc.CL A(META) | 2,855 | 2,684 | -171 | $1.39M | $1.35M | 0.62% | -$33.0K |
| The Home Depot, Inc.(HD) | 3,849 | 3,849 | 0 | $1.48M | $1.32M | 0.61% | -$151.5K |
| Amazon.com, Inc.(AMZN) | 6,756 | 6,810 | +54 | $1.22M | $1.32M | 0.61% | +$97.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,590 | 14,788 | +1,198 | $1.26M | $1.31M | 0.60% | +$43.6K |
| Ishares TrTIPS BD ETF | 11,321 | 12,023 | +702 | $1.22M | $1.28M | 0.59% | +$67.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,573 | 25,177 | -1,396 | $1.25M | $1.18M | 0.55% | -$66.7K |
| Vanguard Index FdsSMALL CP ETF | 5,555 | 5,388 | -167 | $1.27M | $1.17M | 0.54% | -$95.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,449 | 21,710 | +1,261 | $1.11M | $1.13M | 0.52% | +$13.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,637 | 22,597 | -40 | $1.13M | $1.12M | 0.52% | -$2.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 25,022 | 21,994 | -3,028 | $1.34M | $1.11M | 0.51% | -$232.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 44,018 | 46,292 | +2,274 | $895.3K | $1.02M | 0.47% | +$125.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,802 | 4,537 | -265 | $987.9K | $975.5K | 0.45% | -$12.4K |
| Exxon Mobil Corp | 8,271 | 8,451 | +180 | $961.4K | $972.9K | 0.45% | +$11.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 49,409 | 46,808 | -2,601 | $972.9K | $937.2K | 0.43% | -$35.7K |
| Broadcom Inc.(AVGO) | 281 | 540 | +259 | $372.4K | $867.0K | 0.40% | +$494.5K |
| Caterpillar Inc.(CAT) | 2,563 | 2,563 | 0 | $939.2K | $853.7K | 0.39% | -$85.4K |
| Berkshire Hathaway Inc DelCL B | 2,085 | 2,085 | 0 | $876.8K | $848.2K | 0.39% | -$28.6K |
| Colgate-Palmolive Company(CL) | 8,614 | 8,614 | 0 | $775.7K | $835.9K | 0.39% | +$60.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 668 | +668 | $0 | $794.2K | 0.37% | +$794.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,547 | 18,037 | -510 | $774.7K | $789.3K | 0.36% | +$14.6K |
| KLA Corporation(KLAC) | 459 | 952 | +493 | $320.6K | $784.9K | 0.36% | +$464.3K |
| Vanguard Index FdsGROWTH ETF | 2,143 | 2,044 | -99 | $737.6K | $764.5K | 0.35% | +$26.9K |
| Bank America Corp7 25 CNV PFD L | 0 | 633 | +633 | $0 | $757.2K | 0.35% | +$757.2K |
| Powershares Actively ManagedAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 29,239 | +29,239 | $0 | $750.7K | 0.35% | +$750.7K |
| The Procter & Gamble Company(PG) | 4,522 | 4,522 | 0 | $733.7K | $745.8K | 0.34% | +$12.1K |
| McDonald's Corporation(MCD) | 2,689 | 2,689 | 0 | $758.2K | $685.3K | 0.32% | -$72.9K |
| Unum Group(UNM) | 13,432 | 13,317 | -115 | $720.8K | $680.6K | 0.31% | -$40.2K |
| HCA Healthcare, Inc.(HCA) | 838 | 2,078 | +1,240 | $279.5K | $667.6K | 0.31% | +$388.1K |
| Ishares TrMBS ETF | 3,448 | 7,229 | +3,781 | $318.7K | $663.7K | 0.31% | +$345.0K |
| AT&T Inc.(T) | 36,294 | 34,623 | -1,671 | $638.8K | $661.6K | 0.30% | +$22.9K |
| Crane NXT, Co.(CXT) | 4,290 | 10,697 | +6,407 | $265.6K | $657.0K | 0.30% | +$391.5K |
| Clearwater Paper Corporation(CLW) | 6,513 | 13,294 | +6,781 | $284.8K | $644.4K | 0.30% | +$359.5K |
| Meritage Homes Corporation(MTH) | 1,661 | 3,895 | +2,234 | $291.4K | $630.4K | 0.29% | +$339.0K |
| Taylor Morrison Home Corp | 4,288 | 11,253 | +6,965 | $266.6K | $623.9K | 0.29% | +$357.3K |
| Owens Corning(OC) | 1,479 | 3,589 | +2,110 | $246.7K | $623.5K | 0.29% | +$376.8K |
| Ford Motor Company(F) | 48,612 | 49,086 | +474 | $645.6K | $615.5K | 0.28% | -$30.0K |
| Merck & Co., Inc.(MRK) | 4,951 | 4,951 | 0 | $653.3K | $612.9K | 0.28% | -$40.4K |
| Lam Research Corporation(LRCX) | 575 | 575 | 0 | $558.7K | $612.3K | 0.28% | +$53.6K |
| FS KKR Capital Corp.(FSK) | 30,713 | 30,713 | 0 | $585.7K | $606.0K | 0.28% | +$20.3K |
| Mastercard IncorporatedCL A(MA) | 1,376 | 1,351 | -25 | $662.6K | $596.0K | 0.27% | -$66.6K |
| Costco Wholesale Corporation(COST) | 709 | 677 | -32 | $519.4K | $575.4K | 0.27% | +$56.0K |
| Cisco Systems, Inc.(CSCO) | 12,234 | 11,588 | -646 | $610.6K | $550.6K | 0.25% | -$60.0K |
| The Southern Company(SO) | 6,012 | 6,812 | +800 | $431.3K | $528.4K | 0.24% | +$97.1K |
| TotalEnergies SEADS(TTE) | 8,002 | 7,902 | -100 | $550.8K | $526.9K | 0.24% | -$23.9K |
| Republic Services, Inc.(RSG) | 2,672 | 2,673 | +1 | $511.5K | $519.5K | 0.24% | +$8.0K |
| Walmart Inc.(WMT) | 7,650 | 7,650 | 0 | $460.3K | $518.0K | 0.24% | +$57.7K |
| The Kroger Co.(KR) | 9,800 | 9,800 | 0 | $559.9K | $489.3K | 0.23% | -$70.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 19,933 | 17,483 | -2,450 | $474.6K | $486.7K | 0.22% | +$12.1K |
| Sila Realty Trust Inc | 0 | 22,510 | +22,510 | $0 | $476.5K | 0.22% | +$476.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,312 | 15,994 | -318 | $492.9K | $474.6K | 0.22% | -$18.4K |
| Invesco Qqq TrUNIT SER 1 | 989 | 989 | 0 | $439.1K | $473.8K | 0.22% | +$34.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,678 | 3,682 | +4 | $484.4K | $469.7K | 0.22% | -$14.7K |
| GE Aerospace(GE) | 3,011 | 2,924 | -87 | $528.6K | $464.9K | 0.21% | -$63.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 14,021 | 15,870 | +1,849 | $364.0K | $436.4K | 0.20% | +$72.4K |
| Bank America Corp | 11,147 | 10,905 | -242 | $422.7K | $433.7K | 0.20% | +$11.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,210 | 5,243 | +33 | $424.8K | $426.2K | 0.20% | +$1.4K |
| Verizon Communications Inc.(VZ) | 10,221 | 10,266 | +45 | $428.9K | $423.4K | 0.20% | -$5.5K |
| Alphabet Inc.CL A(GOOG) | 2,229 | 2,229 | 0 | $336.4K | $406.0K | 0.19% | +$69.6K |
| General Motors Company(GM) | 9,076 | 8,726 | -350 | $411.6K | $405.4K | 0.19% | -$6.2K |
| United Rentals, Inc.(URI) | 588 | 588 | 0 | $424.0K | $380.3K | 0.18% | -$43.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,208 | 11,522 | +314 | $358.1K | $371.5K | 0.17% | +$13.4K |
| Garmin Ltd.SHS(GRMN) | 2,260 | 2,260 | 0 | $336.4K | $368.2K | 0.17% | +$31.8K |
| Ishares TrS P 500 GRWT ETF | 4,230 | 3,835 | -395 | $357.2K | $354.9K | 0.16% | -$2.3K |
| ONEOK, Inc.(OKE) | 4,319 | 4,290 | -29 | $346.3K | $349.8K | 0.16% | +$3.6K |
| International Business Machines Corporation(IBM) | 2,019 | 1,984 | -35 | $385.5K | $343.1K | 0.16% | -$42.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 4,437 | +4,437 | $0 | $343.1K | 0.16% | +$343.1K |
| QUALCOMM Incorporated(QCOM) | 1,761 | 1,711 | -50 | $298.1K | $340.8K | 0.16% | +$42.7K |