Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 281,654 | 286,727 | +5,073 | $14.21M | $14.47M | 6.69% | +$261.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 618,335 | 624,878 | +6,543 | $13.89M | $13.88M | 6.42% | -$3.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 561,974 | 564,440 | +2,466 | $12.96M | $12.93M | 5.98% | -$27.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 384,781 | 385,142 | +361 | $12.51M | $12.71M | 5.88% | +$204.3K |
| Vanguard Index FdsMID CAP ETF | 50,812 | 50,561 | -251 | $12.70M | $12.24M | 5.66% | -$455.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 227,584 | +227,584 | $0 | $11.89M | 5.50% | +$11.89M |
| Ishares TrIBONDS DEC24 ETF | 464,046 | 468,012 | +3,966 | $11.62M | $11.76M | 5.44% | +$136.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 127,962 | 130,919 | +2,957 | $11.50M | $11.34M | 5.24% | -$164.9K |
| American Centy Etf TrUS QUALITY GROW | 115,350 | 125,973 | +10,623 | $9.80M | $10.83M | 5.01% | +$1.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,084 | 54,726 | -358 | $9.33M | $8.99M | 4.16% | -$339.1K |
| Apple Inc.(AAPL) | 35,309 | 39,077 | +3,768 | $6.05M | $8.23M | 3.81% | +$2.18M |
| Ishares TrRussell 1000 Growth ETF | 21,502 | 21,419 | -83 | $7.25M | $7.81M | 3.61% | +$560.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,955 | 42,852 | -103 | $6.70M | $6.45M | 2.98% | -$250.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 97,873 | 104,704 | +6,831 | $6.10M | $6.29M | 2.91% | +$189.2K |
| Vanguard Index FdsSMALL CP ETF | 26,313 | 26,816 | +503 | $6.01M | $5.85M | 2.70% | -$167.8K |
| Ishares TrCORE S P500 ETF | 7,729 | 7,443 | -286 | $4.06M | $4.07M | 1.88% | +$9.6K |
| Microsoft Corporation(MSFT) | 6,560 | 6,542 | -18 | $2.76M | $2.92M | 1.35% | +$164.0K |
| NVIDIA Corporation(NVDA) | 424 | 14,970 | +14,546 | $383.1K | $1.85M | 0.86% | +$1.47M |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 27,720 | 28,144 | +424 | $1.62M | $1.59M | 0.74% | -$28.4K |
| ConocoPhillips(COP) | 13,329 | 13,560 | +231 | $1.70M | $1.55M | 0.72% | -$145.5K |
| Ishares TrS P SML 600 GWT | 11,080 | 11,080 | 0 | $1.45M | $1.42M | 0.66% | -$25.5K |
| Vanguard Index FdsGROWTH ETF | 3,148 | 3,220 | +72 | $1.08M | $1.20M | 0.56% | +$120.8K |
| Ishares TrCORE S P MCP ETF | 19,840 | 19,840 | 0 | $1.21M | $1.16M | 0.54% | -$44.0K |
| Texas Instruments Incorporated(TXN) | 5,524 | 5,613 | +89 | $962.3K | $1.09M | 0.50% | +$129.6K |
| Amazon.com, Inc.(AMZN) | 5,193 | 5,636 | +443 | $936.7K | $1.09M | 0.50% | +$152.5K |
| Invesco Qqq TrUNIT SER 1 | 2,759 | 2,145 | -614 | $1.23M | $1.03M | 0.48% | -$197.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,278 | 12,727 | +449 | $935.5K | $993.4K | 0.46% | +$57.9K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 0 | 41,642 | +41,642 | $0 | $970.2K | 0.45% | +$970.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 37,486 | +37,486 | $0 | $931.9K | 0.43% | +$931.9K |
| Ishares TrS P MC 400GR ETF | 9,827 | 9,815 | -12 | $896.7K | $864.8K | 0.40% | -$31.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,904 | 27,088 | +3,184 | $688.4K | $797.5K | 0.37% | +$109.0K |
| Agnico Eagle Mines Limited(AEM) | 11,547 | 12,167 | +620 | $688.8K | $795.7K | 0.37% | +$106.9K |
| Novartis AGADR(NVS) | 7,609 | 7,348 | -261 | $736.0K | $782.2K | 0.36% | +$46.2K |
| Civitas Resources Inc | 10,980 | 11,215 | +235 | $833.5K | $773.8K | 0.36% | -$59.7K |
| JPMorgan Chase & Co.(JPM) | 3,819 | 3,819 | 0 | $764.9K | $772.4K | 0.36% | +$7.5K |
| Costco Wholesale Corporation(COST) | 918 | 894 | -24 | $672.6K | $759.9K | 0.35% | +$87.3K |
| Aflac Incorporated(AFL) | 8,040 | 8,005 | -35 | $690.3K | $714.9K | 0.33% | +$24.6K |
| Ingredion Incorporated(INGR) | 6,225 | 6,230 | +5 | $727.4K | $714.6K | 0.33% | -$12.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,363 | 7,086 | +4,723 | $237.6K | $713.3K | 0.33% | +$475.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,054 | 12,187 | +8,133 | $235.4K | $702.1K | 0.32% | +$466.7K |
| Old Republic International Corporation(ORI) | 22,036 | 22,036 | 0 | $676.9K | $680.9K | 0.31% | +$4.0K |
| Chevron Corporation(CVX) | 4,299 | 4,301 | +2 | $678.2K | $672.8K | 0.31% | -$5.3K |
| Eagle Materials Inc.(EXP) | 3,208 | 3,083 | -125 | $871.8K | $670.4K | 0.31% | -$201.3K |
| Ladder Capital CorpCL A(LADR) | 58,343 | 58,343 | 0 | $649.4K | $658.7K | 0.30% | +$9.3K |
| Vanguard Index FdsTotal Stock Market | 1,954 | 2,455 | +501 | $507.8K | $656.7K | 0.30% | +$148.9K |
| The Procter & Gamble Company(PG) | 4,071 | 3,956 | -115 | $660.5K | $652.4K | 0.30% | -$8.1K |
| Exxon Mobil Corp | 4,483 | 5,555 | +1,072 | $521.1K | $639.5K | 0.30% | +$118.4K |
| Schwab Strategic TrUS LCAP GR ETF | 6,320 | 6,320 | 0 | $586.0K | $637.3K | 0.29% | +$51.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,265 | 1,163 | -102 | $661.7K | $632.9K | 0.29% | -$28.8K |
| Valero Energy Corporation(VLO) | 4,013 | 4,013 | 0 | $685.0K | $629.1K | 0.29% | -$55.9K |
| Ishares TrRUS MD CP GR ETF | 5,600 | 5,600 | 0 | $639.2K | $618.0K | 0.29% | -$21.2K |
| Johnson & Johnson(JNJ) | 4,165 | 4,156 | -9 | $658.9K | $607.4K | 0.28% | -$51.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,111 | 1,096 | -15 | $645.9K | $606.3K | 0.28% | -$39.6K |
| Schwab Strategic TrUS MID CAP ETF | 7,534 | 7,534 | 0 | $613.5K | $586.4K | 0.27% | -$27.1K |
| Alphabet Inc.CL A(GOOG) | 3,032 | 3,177 | +145 | $457.6K | $578.7K | 0.27% | +$121.2K |
| Visa Inc.CL A(V) | 2,159 | 2,199 | +40 | $602.4K | $577.1K | 0.27% | -$25.3K |
| Royal Bank of Canada(RY) | 5,300 | 5,300 | 0 | $534.7K | $563.8K | 0.26% | +$29.1K |
| Walmart Inc.(WMT) | 7,977 | 8,277 | +300 | $480.0K | $560.4K | 0.26% | +$80.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,086 | 3,224 | +138 | $419.8K | $560.3K | 0.26% | +$140.5K |
| Ishares TrCore S&P Small Cap ETF | 5,487 | 5,237 | -250 | $606.4K | $558.6K | 0.26% | -$47.8K |
| Ishares TrCORE S P TTL STK | 4,411 | 4,413 | +2 | $508.6K | $524.1K | 0.24% | +$15.5K |
| Eli Lilly and Company(LLY) | 567 | 576 | +9 | $441.1K | $521.5K | 0.24% | +$80.4K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 8,880 | 12,911 | +4,031 | $345.3K | $504.6K | 0.23% | +$159.2K |
| PepsiCo, Inc.(PEP) | 2,984 | 2,999 | +15 | $522.2K | $494.6K | 0.23% | -$27.6K |
| Dollar General Corporation(DG) | 3,707 | 3,628 | -79 | $578.5K | $479.7K | 0.22% | -$98.8K |
| Ishares TrRUS 1000 ETF | 1,555 | 1,555 | 0 | $447.9K | $462.7K | 0.21% | +$14.8K |
| American Express Company(AXP) | 2,012 | 1,995 | -17 | $458.0K | $461.9K | 0.21% | +$3.8K |
| Deere & Company(DE) | 1,211 | 1,206 | -5 | $497.4K | $450.6K | 0.21% | -$46.8K |
| Cisco Systems, Inc.(CSCO) | 9,479 | 9,280 | -199 | $473.1K | $440.9K | 0.20% | -$32.2K |
| Alcon Inc.(ALC) | 4,834 | 4,883 | +49 | $402.7K | $435.0K | 0.20% | +$32.4K |
| Bhp Group LtdADS | 6,590 | 7,326 | +736 | $380.2K | $418.2K | 0.19% | +$38.1K |
| Schwab Strategic TrUS SML CAP ETF | 8,563 | 8,563 | 0 | $421.6K | $406.3K | 0.19% | -$15.3K |
| The Home Depot, Inc.(HD) | 1,003 | 1,172 | +169 | $384.8K | $403.5K | 0.19% | +$18.7K |
| Bank Nova Scotia Halifax | 8,580 | 8,580 | 0 | $444.3K | $392.3K | 0.18% | -$52.0K |
| The TJX Companies, Inc.(TJX) | 3,562 | 3,512 | -50 | $361.3K | $386.7K | 0.18% | +$25.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 14,746 | 15,077 | +331 | $379.9K | $386.6K | 0.18% | +$6.7K |
| Canadian National Railway Company(CNI) | 3,203 | 3,203 | 0 | $421.9K | $378.4K | 0.17% | -$43.5K |
| Phillips 66(PSX) | 2,722 | 2,672 | -50 | $444.6K | $377.2K | 0.17% | -$67.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 352 | 354 | +2 | $338.8K | $372.1K | 0.17% | +$33.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,623 | 1,623 | 0 | $338.0K | $367.2K | 0.17% | +$29.1K |
| The Progressive Corporation(PGR) | 1,739 | 1,739 | 0 | $359.7K | $361.2K | 0.17% | +$1.5K |
| GATX Corporation(GATX) | 2,700 | 2,700 | 0 | $361.9K | $357.4K | 0.17% | -$4.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,000 | 7,000 | 0 | $355.2K | $355.2K | 0.16% | +$35 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $361.7K | $347.8K | 0.16% | -$13.9K |
| Motorola Solutions, Inc.(MSI) | 859 | 865 | +6 | $304.9K | $333.9K | 0.15% | +$29.0K |
| Canadian Natural Resources Limited(CNQ) | 4,600 | 9,200 | +4,600 | $351.1K | $327.5K | 0.15% | -$23.6K |
| Abbott Labs | 3,124 | 3,106 | -18 | $355.1K | $322.7K | 0.15% | -$32.3K |
| Suncor Energy Inc.(SU) | 7,830 | 8,430 | +600 | $289.0K | $321.2K | 0.15% | +$32.2K |
| Berkshire Hathaway Inc DelCL B | 788 | 788 | 0 | $331.4K | $320.6K | 0.15% | -$10.8K |
| Ishares TrS P 500 GRWT ETF | 3,269 | 3,269 | 0 | $276.0K | $302.5K | 0.14% | +$26.5K |
| D.R. Horton, Inc.(DHI) | 2,062 | 2,091 | +29 | $339.3K | $294.7K | 0.14% | -$44.6K |
| Nutrien Ltd.(NTR) | 6,179 | 5,741 | -438 | $335.6K | $292.3K | 0.14% | -$43.3K |
| Ishares TrMSCI All Country World Index ETF | 2,593 | 2,593 | 0 | $285.6K | $291.5K | 0.13% | +$5.9K |
| Schwab Strategic TrUS Broad Market ETF | 4,480 | 4,480 | 0 | $273.5K | $281.7K | 0.13% | +$8.2K |
| Tractor Supply Company(TSCO) | 1,004 | 999 | -5 | $262.8K | $269.7K | 0.12% | +$7.0K |
| S&P Global Inc.(SPGI) | 607 | 603 | -4 | $258.2K | $268.9K | 0.12% | +$10.7K |
| Vanguard Index FdsExtended Market ETF | 1,382 | 1,552 | +170 | $242.2K | $262.0K | 0.12% | +$19.7K |
| McDonald's Corporation(MCD) | 939 | 992 | +53 | $264.8K | $252.8K | 0.12% | -$11.9K |
| Merck & Co., Inc.(MRK) | 2,017 | 2,017 | 0 | $266.1K | $249.7K | 0.12% | -$16.4K |
| Ishares TrRussell Midcap Value ETF | 2,900 | 2,057 | -843 | $363.5K | $248.4K | 0.11% | -$115.1K |