Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 487,438 | 511,853 | +24,415 | $43.82M | $44.33M | 16.37% | +$510.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 469,124 | 565,506 | +96,382 | $19.20M | $23.43M | 8.65% | +$4.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,999 | 116,925 | +14,926 | $18.63M | $23.05M | 8.51% | +$4.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 227,918 | 230,405 | +2,487 | $18.38M | $17.92M | 6.62% | -$460.8K |
| Vanguard Index FdsSmall Cap Value ETF | 62,825 | 70,923 | +8,098 | $12.05M | $12.94M | 4.78% | +$890.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 35,678 | 44,850 | +9,172 | $9.30M | $11.22M | 4.14% | +$1.92M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 180,045 | 221,762 | +41,717 | $7.84M | $10.71M | 3.95% | +$2.86M |
| Ishares TrRUS MD CP GR ETF | 71,414 | 91,589 | +20,175 | $8.15M | $10.11M | 3.73% | +$1.96M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 152,607 | 165,624 | +13,017 | $8.29M | $8.55M | 3.16% | +$266.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,875 | 16,433 | +558 | $7.63M | $8.22M | 3.03% | +$587.7K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 194,332 | 225,737 | +31,405 | $7.29M | $8.11M | 2.99% | +$811.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 372,957 | 397,866 | +24,909 | $6.45M | $7.19M | 2.65% | +$733.3K |
| Schwab Strategic TrUS LCAP GR ETF | 11,367 | 67,928 | +56,561 | $1.05M | $6.85M | 2.53% | +$5.80M |
| Schwab Strategic TrUS LCAP VA ETF | 7,212 | 80,057 | +72,845 | $547.9K | $5.93M | 2.19% | +$5.38M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,296 | 41,548 | +23,252 | $2.14M | $4.88M | 1.80% | +$2.74M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 73,466 | 72,948 | -518 | $3.51M | $3.63M | 1.34% | +$124.1K |
| Apple Inc.(AAPL) | 14,097 | 15,381 | +1,284 | $2.42M | $3.24M | 1.20% | +$822.3K |
| Ishares TrRussell Midcap Value ETF | 13,250 | 23,491 | +10,241 | $1.66M | $2.84M | 1.05% | +$1.18M |
| NVIDIA Corporation(NVDA) | 1,953 | 22,053 | +20,100 | $1.76M | $2.72M | 1.01% | +$960.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 47,361 | 49,609 | +2,248 | $2.39M | $2.50M | 0.92% | +$114.4K |
| First Tr Value Line Divid InSHS SHS | 49,632 | 48,258 | -1,374 | $2.10M | $1.97M | 0.73% | -$129.4K |
| Vanguard Index FdsTotal Stock Market | 7,883 | 7,193 | -690 | $2.05M | $1.92M | 0.71% | -$124.6K |
| Microsoft Corporation(MSFT) | 4,053 | 4,223 | +170 | $1.71M | $1.89M | 0.70% | +$182.2K |
| Vanguard Index FdsGROWTH ETF | 5,215 | 4,613 | -602 | $1.79M | $1.73M | 0.64% | -$69.5K |
| Ishares TrCORE S P TTL STK | 14,556 | 13,627 | -929 | $1.68M | $1.62M | 0.60% | -$59.8K |
| Ishares TrS P MC 400VL ETF | 15,652 | 12,828 | -2,824 | $1.85M | $1.46M | 0.54% | -$396.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 2,663 | -221 | $1.51M | $1.45M | 0.54% | -$59.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,026 | 16,619 | -1,407 | $1.54M | $1.40M | 0.52% | -$147.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,163 | 25,010 | +1,847 | $1.30M | $1.37M | 0.51% | +$68.3K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 46,719 | 46,671 | -48 | $1.36M | $1.35M | 0.50% | -$8.4K |
| Ishares TrS P MC 400GR ETF | 13,690 | 14,926 | +1,236 | $1.25M | $1.32M | 0.49% | +$65.8K |
| Invesco Qqq TrUNIT SER 1 | 3,269 | 2,738 | -531 | $1.45M | $1.31M | 0.48% | -$139.8K |
| Amazon.com, Inc.(AMZN) | 6,383 | 6,664 | +281 | $1.15M | $1.29M | 0.48% | +$136.4K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 36,818 | 36,722 | -96 | $1.33M | $1.28M | 0.47% | -$48.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,405 | 23,169 | +2,764 | $1.19M | $1.26M | 0.47% | +$76.7K |
| Schwab Strategic TrUS SML CAP ETF | 26,863 | 23,572 | -3,291 | $1.32M | $1.12M | 0.41% | -$204.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,979 | 4,566 | +587 | $828.7K | $1.03M | 0.38% | +$204.3K |
| Tesla, Inc.(TSLA) | 4,340 | 5,160 | +820 | $763.0K | $1.02M | 0.38% | +$258.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 13,742 | 14,725 | +983 | $980.5K | $1.00M | 0.37% | +$24.4K |
| Schwab Strategic TrUS Broad Market ETF | 15,833 | 15,833 | 0 | $966.6K | $995.4K | 0.37% | +$28.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,133 | 23,403 | +3,270 | $848.0K | $962.1K | 0.36% | +$114.1K |
| Vanguard Star FdsVG TL INTL STK F | 18,150 | 15,951 | -2,199 | $1.09M | $961.9K | 0.36% | -$132.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,745 | 7,785 | +1,040 | $849.6K | $948.8K | 0.35% | +$99.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 91,763 | +91,763 | $0 | $911.2K | 0.34% | +$911.2K |
| Ishares TrCORE S P MCP ETF | 15,726 | 13,702 | -2,024 | $955.2K | $801.8K | 0.30% | -$153.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 20,515 | 20,852 | +337 | $798.2K | $792.0K | 0.29% | -$6.3K |
| Ishares TrMRGSTR MD CP GRW | 26,622 | 11,080 | -15,542 | $1.88M | $750.6K | 0.28% | -$1.13M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,318 | 6,732 | +414 | $695.3K | $653.2K | 0.24% | -$42.1K |
| American Centy Etf TrUS SML CP VALU | 6,029 | 6,922 | +893 | $565.0K | $621.1K | 0.23% | +$56.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,674 | 8,441 | -4,233 | $920.5K | $608.2K | 0.22% | -$312.3K |
| Arista Networks Inc | 1,551 | 1,715 | +164 | $449.8K | $601.1K | 0.22% | +$151.3K |
| Alphabet Inc.CL C(GOOG) | 2,768 | 3,235 | +467 | $421.4K | $593.3K | 0.22% | +$171.9K |
| Ishares TrRUSSELL 2000 ETF | 5,307 | 2,820 | -2,487 | $1.12M | $572.1K | 0.21% | -$544.0K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,792 | 18,143 | -649 | $604.9K | $567.2K | 0.21% | -$37.8K |
| Meta Platforms, Inc.CL A(META) | 909 | 1,116 | +207 | $441.4K | $562.8K | 0.21% | +$121.4K |
| JPMorgan Chase & Co.(JPM) | 2,192 | 2,679 | +487 | $439.0K | $541.9K | 0.20% | +$102.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 16,914 | 17,522 | +608 | $507.8K | $516.2K | 0.19% | +$8.4K |
| Ishares TrMSCI EAFE ETF | 13,589 | 6,545 | -7,044 | $1.09M | $512.7K | 0.19% | -$572.5K |
| Nucor Corporation(NUE) | 0 | 3,056 | +3,056 | $0 | $483.1K | 0.18% | +$483.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,770 | 10,059 | +289 | $480.3K | $438.2K | 0.16% | -$42.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 7,680 | 7,884 | +204 | $433.1K | $435.4K | 0.16% | +$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,259 | 2,576 | +317 | $407.7K | $417.9K | 0.15% | +$10.1K |
| Salesforce, Inc.(CRM) | 1,312 | 1,609 | +297 | $395.1K | $413.7K | 0.15% | +$18.5K |
| The Williams Companies, Inc.(WMB) | 9,530 | 9,634 | +104 | $371.4K | $409.4K | 0.15% | +$38.1K |
| Intuitive Surgical, Inc.(ISRG) | 860 | 914 | +54 | $343.2K | $406.6K | 0.15% | +$63.4K |
| Alphabet Inc.CL A(GOOG) | 2,124 | 2,166 | +42 | $320.6K | $394.5K | 0.15% | +$73.9K |
| Visa Inc.CL A(V) | 1,190 | 1,388 | +198 | $332.1K | $364.3K | 0.13% | +$32.1K |
| Cadence Design Systems, Inc.(CDNS) | 795 | 1,154 | +359 | $247.5K | $355.1K | 0.13% | +$107.7K |
| KLA Corporation(KLAC) | 355 | 423 | +68 | $248.0K | $348.8K | 0.13% | +$100.8K |
| American Express Company(AXP) | 1,231 | 1,462 | +231 | $280.3K | $338.5K | 0.12% | +$58.2K |
| Timothy PlanU S SM CP CORE | 9,162 | 9,350 | +188 | $336.2K | $332.2K | 0.12% | -$4.0K |
| Caterpillar Inc.(CAT) | 830 | 959 | +129 | $304.2K | $319.5K | 0.12% | +$15.3K |
| Booking Holdings Inc.(BKNG) | 56 | 78 | +22 | $203.3K | $309.3K | 0.11% | +$106.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,443 | 2,045 | -3,398 | $848.6K | $307.6K | 0.11% | -$541.0K |
| W.W. Grainger, Inc.(GWW) | 311 | 339 | +28 | $316.4K | $305.9K | 0.11% | -$10.5K |
| Oracle Corporation(ORCL) | 0 | 2,153 | +2,153 | $0 | $304.0K | 0.11% | +$304.0K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 11,409 | 13,400 | +1,991 | $245.1K | $301.0K | 0.11% | +$55.9K |
| Timothy PlanUS LRGMD CP CORE | 7,051 | 7,413 | +362 | $296.9K | $300.8K | 0.11% | +$3.9K |
| Dbx Etf TrXTRACK MSCI ALL | 9,366 | 8,904 | -462 | $307.4K | $297.3K | 0.11% | -$10.2K |
| iShares Silver TrustISHARES(SLV) | 10,772 | 10,999 | +227 | $245.1K | $292.2K | 0.11% | +$47.2K |
| TransDigm Group Incorporated(TDG) | 183 | 223 | +40 | $225.4K | $284.9K | 0.11% | +$59.5K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 7,873 | 8,110 | +237 | $283.5K | $280.8K | 0.10% | -$2.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 6,804 | 5,763 | -1,041 | $330.0K | $279.7K | 0.10% | -$50.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,754 | 3,479 | -275 | $302.2K | $278.1K | 0.10% | -$24.1K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 6,653 | 8,488 | +1,835 | $209.0K | $274.1K | 0.10% | +$65.1K |
| Amphenol Corp NewCL A | 2,022 | 4,044 | +2,022 | $233.2K | $272.4K | 0.10% | +$39.2K |
| Vanguard Index FdsVALUE ETF | 3,380 | 1,619 | -1,761 | $550.4K | $259.6K | 0.10% | -$290.8K |
| Ishares TrS P SML 600 GWT | 6,179 | 2,007 | -4,172 | $807.8K | $257.7K | 0.10% | -$550.1K |
| The Home Depot, Inc.(HD) | 745 | 714 | -31 | $285.9K | $245.8K | 0.09% | -$40.1K |
| Netflix, Inc.(NFLX) | 0 | 360 | +360 | $0 | $243.0K | 0.09% | +$243.0K |
| Monster Beverage Corporation(MNST) | 3,902 | 4,773 | +871 | $231.3K | $238.4K | 0.09% | +$7.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,932 | +2,932 | $0 | $228.9K | 0.08% | +$228.9K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 4,924 | 4,273 | -651 | $275.9K | $228.4K | 0.08% | -$47.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,775 | 2,775 | 0 | $214.5K | $214.4K | 0.08% | -$97 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,229 | +2,229 | $0 | $204.6K | 0.08% | +$204.6K |
| The Procter & Gamble Company(PG) | 1,306 | 1,235 | -71 | $211.9K | $203.7K | 0.08% | -$8.2K |
| BlackRock, Inc.(BLK) | 0 | 258 | +258 | $0 | $203.2K | 0.08% | +$203.2K |
| Abrdn Asia Pacific Income Fu | 41,253 | 42,557 | +1,304 | $115.5K | $114.1K | 0.04% | -$1.5K |
| Lucid Group, Inc.(LCID) | 15,834 | 15,834 | 0 | $45.1K | $41.3K | 0.02% | -$3.8K |
| Everest Group, Ltd.(EG) | 531 | 0 | -531 | $211.1K | $0 | — | -$211.1K |