Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 227,584 | +227,584 | 0 | 11,891 | 5.50% | +11,891 |
| APPLE INC(AAPL) | 0 | 39,077 | +39,077 | 0 | 8,230 | 3.81% | +8,230 |
| NVIDIA CORPORATION(NVDA) | 424 | 14,970 | +14,546 | 383 | 1,849 | 0.86% | +1,466 |
| AMERICAN CENTY ETF TR | 115,350 | 125,973 | +10,623 | 9,798 | 10,830 | 5.01% | +1,032 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 41,642 | +41,642 | 0 | 970 | 0.45% | +970 |
| ISHARES TR | 0 | 37,486 | +37,486 | 0 | 932 | 0.43% | +932 |
| ISHARES TR | 21,502 | 21,419 | -83 | 7,247 | 7,808 | 3.61% | +560 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,363 | 7,086 | +4,723 | 238 | 713 | 0.33% | +476 |
| ISHARES TR CORE DIV GRWTH | 4,054 | 12,187 | +8,133 | 235 | 702 | 0.32% | +467 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 281,654 | 286,727 | +5,073 | 14,209 | 14,471 | 6.69% | +262 |
| MERCADOLIBRE INC(MELI) | 0 | 151 | +151 | 0 | 248 | 0.11% | +248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,793 | +4,793 | 0 | 244 | 0.11% | +244 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,233 | +3,233 | 0 | 238 | 0.11% | +238 |
| APPLIED MATLS INC | 0 | 933 | +933 | 0 | 220 | 0.10% | +220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 384,781 | 385,142 | +361 | 12,505 | 12,710 | 5.88% | +204 |
| AT&T INC(T) | 0 | 10,144 | +10,144 | 0 | 194 | 0.09% | +194 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 97,873 | 104,704 | +6,831 | 6,101 | 6,291 | 2.91% | +189 |
| MICROSOFT CORP(MSFT) | 6,560 | 6,542 | -18 | 2,760 | 2,924 | 1.35% | +164 |
| WISDOMTREE TR(WT) | 8,880 | 12,911 | +4,031 | 345 | 505 | 0.23% | +159 |
| AMAZON COM INC(AMZN) | 5,193 | 5,636 | +443 | 937 | 1,089 | 0.50% | +152 |
| VANGUARD INDEX FDS | 1,954 | 2,455 | +501 | 508 | 657 | 0.30% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,086 | 3,224 | +138 | 420 | 560 | 0.26% | +141 |
| ISHARES TR | 464,046 | 468,012 | +3,966 | 11,624 | 11,761 | 5.44% | +137 |
| TEXAS INSTRS INC(TXN) | 5,524 | 5,613 | +89 | 962 | 1,092 | 0.50% | +130 |
| ALPHABET INC(GOOG) | 3,032 | 3,177 | +145 | 458 | 579 | 0.27% | +121 |
| VANGUARD INDEX FDS | 3,148 | 3,220 | +72 | 1,083 | 1,204 | 0.56% | +121 |
| EXXON MOBIL CORP | 4,483 | 5,555 | +1,072 | 521 | 640 | 0.30% | +118 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,904 | 27,088 | +3,184 | 688 | 797 | 0.37% | +109 |
| AGNICO EAGLE MINES LTD(AEM) | 11,547 | 12,167 | +620 | 689 | 796 | 0.37% | +107 |
| COSTCO WHSL CORP NEW(COST) | 918 | 894 | -24 | 673 | 760 | 0.35% | +87 |
| WALMART INC(WMT) | 7,977 | 8,277 | +300 | 480 | 560 | 0.26% | +80 |
| ELI LILLY & CO(LLY) | 567 | 576 | +9 | 441 | 521 | 0.24% | +80 |
| WISDOMTREE TR(WT) | 12,278 | 12,727 | +449 | 935 | 993 | 0.46% | +58 |
| SCHWAB STRATEGIC TR | 6,320 | 6,320 | 0 | 586 | 637 | 0.29% | +51 |
| NOVARTIS AG(NVS) | 0 | 7,348 | +7,348 | 0 | 782 | 0.36% | +782 |
| BHP GROUP LTD | 0 | 7,326 | +7,326 | 0 | 418 | 0.19% | +418 |
| REGENERON PHARMACEUTICALS(REGN) | 352 | 354 | +2 | 339 | 372 | 0.17% | +33 |
| ALCON AG(ALC) | 4,834 | 4,883 | +49 | 403 | 435 | 0.20% | +32 |
| SUNCOR ENERGY INC NEW(SU) | 7,830 | 8,430 | +600 | 289 | 321 | 0.15% | +32 |
| ROYAL BK CDA(RY) | 5,300 | 5,300 | 0 | 535 | 564 | 0.26% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 338 | 367 | 0.17% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 859 | 865 | +6 | 305 | 334 | 0.15% | +29 |
| HALLADOR ENERGY COMPANY | 0 | 11,000 | +11,000 | 0 | 85 | 0.04% | +85 |
| ISHARES TR | 3,269 | 3,269 | 0 | 276 | 303 | 0.14% | +26 |
| TJX COS INC NEW(TJX) | 0 | 3,512 | +3,512 | 0 | 387 | 0.18% | +387 |
| AFLAC INC(AFL) | 8,040 | 8,005 | -35 | 690 | 715 | 0.33% | +25 |
| VANGUARD INDEX FDS | 1,382 | 1,552 | +170 | 242 | 262 | 0.12% | +20 |
| HOME DEPOT INC(HD) | 1,003 | 1,172 | +169 | 385 | 403 | 0.19% | +19 |
| ISHARES TR | 4,411 | 4,413 | +2 | 509 | 524 | 0.24% | +16 |
| ISHARES TR | 0 | 1,555 | +1,555 | 0 | 463 | 0.21% | +463 |
| S&P GLOBAL INC(SPGI) | 607 | 603 | -4 | 258 | 269 | 0.12% | +11 |
| ISHARES TR | 7,729 | 7,443 | -286 | 4,064 | 4,073 | 1.88% | +10 |
| LADDER CAP CORP(LADR) | 0 | 58,343 | +58,343 | 0 | 659 | 0.30% | +659 |
| SCHWAB STRATEGIC TR | 4,480 | 4,480 | 0 | 274 | 282 | 0.13% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 3,819 | 3,819 | 0 | 765 | 772 | 0.36% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 1,004 | 999 | -5 | 263 | 270 | 0.12% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 14,746 | 15,077 | +331 | 380 | 387 | 0.18% | +7 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 204 | 211 | 0.10% | +6 |
| ISHARES TR | 2,593 | 2,593 | 0 | 286 | 291 | 0.13% | +6 |
| OLD REP INTL CORP(ORI) | 0 | 22,036 | +22,036 | 0 | 681 | 0.31% | +681 |
| AMERICAN EXPRESS CO(AXP) | 2,012 | 1,995 | -17 | 458 | 462 | 0.21% | +4 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 152 | 155 | 0.07% | +2 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 360 | 361 | 0.17% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,000 | 7,000 | 0 | 355 | 355 | 0.16% | 0 |
| BLACK HILLS CORP | 4,379 | 4,379 | 0 | 239 | 238 | 0.11% | -1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 618,335 | 624,878 | +6,543 | 13,888 | 13,885 | 6.42% | -3 |
| AMBEV SA(ABEV) | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| GATX CORP(GATX) | 2,700 | 2,700 | 0 | 362 | 357 | 0.17% | -5 |
| CHEVRON CORP NEW(CVX) | 4,299 | 4,301 | +2 | 678 | 673 | 0.31% | -5 |
| PROCTER AND GAMBLE CO(PG) | 4,071 | 3,956 | -115 | 661 | 652 | 0.30% | -8 |
| ISHARES TR | 1,943 | 1,944 | +1 | 230 | 221 | 0.10% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 331 | 321 | 0.15% | -11 |
| MCDONALDS CORP(MCD) | 0 | 992 | +992 | 0 | 253 | 0.12% | +253 |
| INGREDION INC(INGR) | 6,225 | 6,230 | +5 | 727 | 715 | 0.33% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 833 | 833 | 0 | 243 | 229 | 0.11% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 362 | 348 | 0.16% | -14 |
| SCHWAB STRATEGIC TR | 8,563 | 8,563 | 0 | 422 | 406 | 0.19% | -15 |
| MERCK & CO INC(MRK) | 2,017 | 2,017 | 0 | 266 | 250 | 0.12% | -16 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 238 | 222 | 0.10% | -17 |
| ISHARES TR | 5,600 | 5,600 | 0 | 639 | 618 | 0.29% | -21 |
| CANADIAN NAT RES LTD(CNQ) | 4,600 | 9,200 | +4,600 | 351 | 328 | 0.15% | -24 |
| VISA INC(V) | 2,159 | 2,199 | +40 | 602 | 577 | 0.27% | -25 |
| ISHARES TR | 11,080 | 11,080 | 0 | 1,448 | 1,423 | 0.66% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.09% | -27 |
| SCHWAB STRATEGIC TR | 7,534 | 7,534 | 0 | 613 | 586 | 0.27% | -27 |
| PEPSICO INC(PEP) | 2,984 | 2,999 | +15 | 522 | 495 | 0.23% | -28 |
| ISHARES TR | 561,974 | 564,440 | +2,466 | 12,959 | 12,931 | 5.98% | -28 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 28,144 | +28,144 | 0 | 1,594 | 0.74% | +1,594 |
| SPDR S&P 500 ETF TR(SPY) | 1,265 | 1,163 | -102 | 662 | 633 | 0.29% | -29 |
| ISHARES TR | 9,827 | 9,815 | -12 | 897 | 865 | 0.40% | -32 |
| CISCO SYS INC(CSCO) | 9,479 | 9,280 | -199 | 473 | 441 | 0.20% | -32 |
| ABBOTT LABS | 3,124 | 3,106 | -18 | 355 | 323 | 0.15% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,111 | 1,096 | -15 | 646 | 606 | 0.28% | -40 |
| ARK ETF TR INNOVATION ETF | 0 | 5,530 | +5,530 | 0 | 243 | 0.11% | +243 |
| NUTRIEN LTD(NTR) | 6,179 | 5,741 | -438 | 336 | 292 | 0.14% | -43 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 422 | 378 | 0.17% | -43 |
| ISHARES TR | 19,840 | 19,840 | 0 | 1,205 | 1,161 | 0.54% | -44 |
| D R HORTON INC(DHI) | 0 | 2,091 | +2,091 | 0 | 295 | 0.14% | +295 |
| DEERE & CO(DE) | 1,211 | 1,206 | -5 | 497 | 451 | 0.21% | -47 |
| ISHARES TR | 5,487 | 5,237 | -250 | 606 | 559 | 0.26% | -48 |