Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS MD CP GR ETF | 52,931 | 55,114 | +2,183 | $6.04M | $6.08M | 4.37% | +$40.3K |
| Listed Fd TrCORE ALT FD CORE ALT FD | 234,720 | 227,423 | -7,297 | $6.21M | $5.67M | 4.08% | -$545.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 99,887 | 102,670 | +2,783 | $5.28M | $5.44M | 3.91% | +$155.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 160,715 | 166,867 | +6,152 | $5.00M | $5.33M | 3.83% | +$328.2K |
| NVIDIA Corporation(NVDA) | 4,399 | 42,508 | +38,109 | $3.64M | $5.25M | 3.78% | +$1.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,382 | 24,121 | -261 | $5.01M | $5.19M | 3.73% | +$179.1K |
| Schwab Strategic TrUS LCAP VA ETF | 61,239 | 63,193 | +1,954 | $4.62M | $4.68M | 3.37% | +$62.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 257,803 | 268,784 | +10,981 | $3.69M | $4.01M | 2.88% | +$315.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 48,000 | 51,454 | +3,454 | $3.16M | $3.34M | 2.40% | +$180.2K |
| Super Micro Computer, Inc.(SMCI) | 3,749 | 3,705 | -44 | $3.79M | $3.04M | 2.18% | -$750.9K |
| Schwab Strategic TrUS SML CAP ETF | 61,525 | 62,768 | +1,243 | $3.01M | $2.98M | 2.14% | -$35.5K |
| Microsoft Corporation(MSFT) | 6,460 | 6,322 | -138 | $2.60M | $2.83M | 2.03% | +$223.2K |
| e.l.f. Beauty, Inc.(ELF) | 12,178 | 11,962 | -216 | $2.39M | $2.52M | 1.81% | +$133.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 82,695 | 81,982 | -713 | $2.31M | $2.23M | 1.61% | -$79.0K |
| Berkshire Hathaway Inc DelCL B | 5,456 | 5,426 | -30 | $2.26M | $2.21M | 1.59% | -$57.4K |
| Schwab Strategic TrUS LCAP GR ETF | 19,512 | 18,913 | -599 | $1.77M | $1.91M | 1.37% | +$137.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 100,982 | 98,407 | -2,575 | $1.81M | $1.81M | 1.30% | -$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,744 | 22,969 | +1,225 | $1.75M | $1.79M | 1.28% | +$32.9K |
| CNX Resources Corporation(CNX) | 73,711 | 72,661 | -1,050 | $1.75M | $1.77M | 1.27% | +$17.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,839 | 21,566 | -273 | $1.76M | $1.72M | 1.24% | -$34.4K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 61,334 | 59,199 | -2,135 | $1.74M | $1.71M | 1.23% | -$24.1K |
| Broadcom Inc.(AVGO) | 1,017 | 1,045 | +28 | $1.33M | $1.68M | 1.21% | +$344.0K |
| Costco Wholesale Corporation(COST) | 511 | 1,926 | +1,415 | $370.3K | $1.64M | 1.18% | +$1.27M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 31,912 | 32,683 | +771 | $1.57M | $1.61M | 1.16% | +$36.4K |
| Eli Lilly and Company(LLY) | 1,748 | 1,742 | -6 | $1.33M | $1.58M | 1.13% | +$251.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 125,795 | 125,795 | 0 | $1.54M | $1.55M | 1.12% | +$13.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,728 | 30,612 | -1,116 | $1.61M | $1.53M | 1.10% | -$76.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 59,098 | 57,008 | -2,090 | $1.57M | $1.50M | 1.08% | -$65.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,000 | 30,414 | +414 | $1.44M | $1.50M | 1.08% | +$66.1K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 204,892 | 200,937 | -3,955 | $1.47M | $1.50M | 1.08% | +$27.8K |
| Nuveen Amt Free Qlty Mun Inc | 131,144 | 129,244 | -1,900 | $1.45M | $1.48M | 1.07% | +$29.4K |
| Marathon Petroleum Corporation(MPC) | 8,108 | 7,981 | -127 | $1.63M | $1.38M | 1.00% | -$241.9K |
| Schwab Strategic TrUS LRG CAP ETF | 29,497 | 20,981 | -8,516 | $1.69M | $1.35M | 0.97% | -$343.8K |
| Ishares TrNATIONAL MUN ETF | 11,310 | 11,990 | +680 | $1.22M | $1.28M | 0.92% | +$58.7K |
| McKesson Corporation(MCK) | 2,093 | 2,085 | -8 | $1.12M | $1.22M | 0.88% | +$98.9K |
| Meta Platforms, Inc.CL A(META) | 2,427 | 2,306 | -121 | $1.11M | $1.16M | 0.84% | +$55.4K |
| GE Aerospace(GE) | 5,783 | 7,145 | +1,362 | $1.01M | $1.14M | 0.82% | +$126.5K |
| Quanta Svcs Inc | 4,485 | 4,411 | -74 | $1.16M | $1.12M | 0.81% | -$43.6K |
| Abercrombie & Fitch CoCL A | 5,927 | 6,103 | +176 | $742.8K | $1.09M | 0.78% | +$342.5K |
| Arch Cap Group Ltd ORD | 10,574 | 10,497 | -77 | $977.1K | $1.06M | 0.76% | +$81.9K |
| Arista Networks Inc | 3,250 | 3,020 | -230 | $938.7K | $1.06M | 0.76% | +$119.7K |
| Camtek Ltd.(CAMT) | 8,170 | 8,290 | +120 | $684.4K | $1.04M | 0.75% | +$353.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 10,018 | +10,018 | $0 | $1.03M | 0.74% | +$1.03M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 18,394 | 30,881 | +12,487 | $513.1K | $1.03M | 0.74% | +$512.1K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 19,077 | 32,388 | +13,311 | $536.8K | $1.01M | 0.73% | +$472.1K |
| Apple Inc.(AAPL) | 4,645 | 4,537 | -108 | $846.1K | $955.5K | 0.69% | +$109.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,439 | 2,440 | +1 | $780.5K | $935.0K | 0.67% | +$154.5K |
| PulteGroup, Inc.(PHM) | 8,237 | 8,208 | -29 | $991.3K | $903.7K | 0.65% | -$87.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,849 | 3,840 | -9 | $801.6K | $868.8K | 0.62% | +$67.2K |
| Ishares Tr20 YR TR BD ETF | 9,417 | 9,417 | 0 | $891.0K | $864.3K | 0.62% | -$26.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,952 | 8,852 | -100 | $849.5K | $820.7K | 0.59% | -$28.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,096 | 10,596 | -500 | $857.8K | $818.8K | 0.59% | -$39.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,420 | 15,420 | 0 | $809.1K | $802.8K | 0.58% | -$6.3K |
| Vanguard Index FdsGROWTH ETF | 2,217 | 2,128 | -89 | $707.9K | $795.9K | 0.57% | +$88.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 25,305 | 25,305 | 0 | $827.0K | $788.3K | 0.57% | -$38.7K |
| Booz Allen Hamilton Hldg CorCL A | 5,405 | 5,048 | -357 | $801.1K | $777.0K | 0.56% | -$24.1K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 29,352 | 28,944 | -408 | $767.0K | $760.9K | 0.55% | -$6.0K |
| Parsons Corporation(PSN) | 8,785 | 9,142 | +357 | $728.7K | $747.9K | 0.54% | +$19.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,656 | 4,475 | -1,181 | $931.5K | $735.2K | 0.53% | -$196.3K |
| Vertiv Holdings CoCL A(VRT) | 7,852 | 8,268 | +416 | $633.1K | $715.8K | 0.51% | +$82.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | $719.5K | $709.1K | 0.51% | -$10.4K |
| Wheaton Precious Metals Corp.(WPM) | 13,350 | 13,350 | 0 | $629.2K | $699.8K | 0.50% | +$70.6K |
| EMCOR Group, Inc.(EME) | 0 | 1,773 | +1,773 | $0 | $647.3K | 0.47% | +$647.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,515 | 14,333 | +2,818 | $473.9K | $627.2K | 0.45% | +$153.3K |
| Valero Energy Corporation(VLO) | 4,037 | 3,989 | -48 | $682.4K | $625.3K | 0.45% | -$57.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 9,369 | 9,244 | -125 | $630.9K | $617.2K | 0.44% | -$13.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 13,152 | 13,146 | -6 | $624.5K | $616.0K | 0.44% | -$8.4K |
| Vanguard Index FdsTotal Stock Market | 2,274 | 2,274 | 0 | $591.1K | $608.4K | 0.44% | +$17.3K |
| Ishares TrSHRT NAT MUN ETF | 6,354 | 5,593 | -761 | $666.5K | $584.7K | 0.42% | -$81.7K |
| Invesco Municipal Opportunity Trust(VMO) | 57,440 | 57,440 | 0 | $558.9K | $579.0K | 0.42% | +$20.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,151 | 6,151 | 0 | $533.1K | $577.0K | 0.42% | +$43.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 23,978 | 23,978 | 0 | $546.0K | $541.2K | 0.39% | -$4.8K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 15,820 | 15,225 | -595 | $556.4K | $540.5K | 0.39% | -$15.9K |
| Farmland Partners Inc.(FPI) | 46,274 | 46,274 | 0 | $513.6K | $533.5K | 0.38% | +$19.9K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 8,718 | 15,074 | +6,356 | $264.9K | $498.2K | 0.36% | +$233.3K |
| Vistra Corp.(VST) | 0 | 5,754 | +5,754 | $0 | $494.8K | 0.36% | +$494.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,492 | 8,492 | 0 | $493.1K | $492.5K | 0.35% | -$679 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,743 | 6,670 | -73 | $474.4K | $484.5K | 0.35% | +$10.1K |
| PepsiCo, Inc.(PEP) | 3,070 | 2,893 | -177 | $534.5K | $477.1K | 0.34% | -$57.4K |
| IES Holdings, Inc.(IESC) | 0 | 3,418 | +3,418 | $0 | $476.2K | 0.34% | +$476.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,606 | 10,606 | 0 | $445.6K | $465.9K | 0.34% | +$20.4K |
| Duke Energy Corporation(DUK) | 4,341 | 4,471 | +130 | $419.9K | $448.1K | 0.32% | +$28.2K |
| Ishares TrS P MC 400GR ETF | 4,901 | 4,901 | 0 | $447.2K | $431.8K | 0.31% | -$15.4K |
| Ishares TrCORE S P500 ETF | 726 | 767 | +41 | $369.4K | $419.8K | 0.30% | +$50.3K |
| Vanguard Bd Index FdsTotal Bond Market | 10,680 | 5,813 | -4,867 | $785.3K | $418.8K | 0.30% | -$366.5K |
| Vanguard Index FdsVALUE ETF | 3,293 | 2,501 | -792 | $503.0K | $401.2K | 0.29% | -$101.8K |
| Alphabet Inc.CL A(GOOG) | 2,202 | 2,122 | -80 | $307.6K | $386.5K | 0.28% | +$78.9K |
| Amazon.com, Inc.(AMZN) | 2,617 | 1,926 | -691 | $416.7K | $372.2K | 0.27% | -$44.5K |
| Ishares Tr3 7 YR TREAS BD | 3,206 | 3,206 | 0 | $371.3K | $370.2K | 0.27% | -$1.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,520 | 3,520 | 0 | $385.8K | $367.9K | 0.26% | -$17.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 6,303 | 6,303 | 0 | $355.5K | $348.1K | 0.25% | -$7.4K |
| Verizon Communications Inc.(VZ) | 8,388 | 8,345 | -43 | $340.5K | $344.1K | 0.25% | +$3.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,773 | +6,773 | $0 | $329.6K | 0.24% | +$329.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,442 | 5,458 | +16 | $319.2K | $320.1K | 0.23% | +$870 |
| Ishares TrS P 500 GRWT ETF | 3,436 | 3,436 | 0 | $290.1K | $318.0K | 0.23% | +$27.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,428 | +3,428 | $0 | $314.6K | 0.23% | +$314.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,710 | 3,710 | 0 | $320.8K | $310.8K | 0.22% | -$10.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 5,384 | 6,580 | +1,196 | $252.2K | $302.4K | 0.22% | +$50.1K |
| Ishares TrCore S&P Small Cap ETF | 3,025 | 2,828 | -197 | $333.9K | $301.6K | 0.22% | -$32.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,325 | 3,922 | -403 | $330.3K | $300.3K | 0.22% | -$29.9K |