Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 38,550 | 61,135 | +22,585 | $20.16M | $33.27M | 19.80% | +$13.11M |
| Vanguard Total Stock Market EtfETF | 40,051 | 47,048 | +6,997 | $10.41M | $12.59M | 7.49% | +$2.18M |
| Ishares Msci Eafe EtfETF | 25,887 | 154,824 | +128,937 | $2.07M | $12.13M | 7.22% | +$10.06M |
| Ishares Msci Eafe Small-Cap EtfETF | 13,596 | 174,579 | +160,983 | $861.0K | $10.76M | 6.40% | +$9.90M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 140,736 | 127,148 | -13,588 | $7.03M | $6.35M | 3.78% | -$682.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 377,029 | 402,901 | +25,872 | $5.23M | $5.66M | 3.37% | +$431.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 66,372 | 66,901 | +529 | $4.93M | $4.86M | 2.89% | -$66.4K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 118,378 | 121,954 | +3,576 | $4.68M | $4.68M | 2.79% | +$4.8K |
| Ishares Core S&p Small Cap EtfETF | 39,803 | 43,382 | +3,579 | $4.40M | $4.63M | 2.75% | +$228.1K |
| Vanguard International Dividend Appreciation EtfETF | 46,616 | 49,544 | +2,928 | $3.80M | $4.03M | 2.40% | +$226.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 44,185 | 40,524 | -3,661 | $4.33M | $3.93M | 2.34% | -$393.8K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 40,730 | 35,171 | -5,559 | $4.34M | $3.79M | 2.26% | -$544.2K |
| Ishares 20 Year Treasury Bond EtfETF | 50,917 | 37,858 | -13,059 | $4.82M | $3.47M | 2.07% | -$1.34M |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 29,656 | 91,210 | +61,554 | $1.10M | $3.17M | 1.88% | +$2.07M |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 13,424 | 122,963 | +109,539 | $301.1K | $2.79M | 1.66% | +$2.49M |
| iShares Gold TrustETF(IAU) | 54,526 | 54,818 | +292 | $2.29M | $2.41M | 1.43% | +$117.5K |
| Ishares Russell 2000 EtfETF | 10,421 | 10,845 | +424 | $2.19M | $2.20M | 1.31% | +$8.8K |
| Cambria Foreign Shareholder Yield EtfETF | 24,090 | 83,265 | +59,175 | $650.7K | $2.20M | 1.31% | +$1.55M |
| SPDR Gold SharesETF(GLD) | 9,942 | 9,780 | -162 | $2.05M | $2.10M | 1.25% | +$57.5K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 28,764 | 39,775 | +11,011 | $1.55M | $2.04M | 1.22% | +$493.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 36,424 | 35,770 | -654 | $1.88M | $1.91M | 1.14% | +$35.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 70,928 | 72,945 | +2,017 | $1.51M | $1.62M | 0.96% | +$114.3K |
| Ishares Msci Emerging Markets EtfETF | 30,107 | 36,146 | +6,039 | $1.24M | $1.54M | 0.92% | +$302.7K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,987 | 12,021 | +34 | $1.57M | $1.53M | 0.91% | -$44.3K |
| Vanguard U.S. Momentum Factor EtfETF | 8,192 | 8,558 | +366 | $1.24M | $1.29M | 0.77% | +$46.1K |
| Cambria Shareholder Yield EtfETF | 16,955 | 18,527 | +1,572 | $1.24M | $1.27M | 0.75% | +$22.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 11,502 | 12,513 | +1,011 | $1.17M | $1.20M | 0.72% | +$36.5K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 39,303 | 39,028 | -275 | $1.01M | $992.1K | 0.59% | -$14.9K |
| Vaneck Emerging Markets High Yield Bond EtfETF EMERGING MRKT HI | 49,138 | 51,341 | +2,203 | $937.5K | $982.7K | 0.58% | +$45.1K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 41,751 | 34,892 | -6,859 | $1.06M | $963.4K | 0.57% | -$92.5K |
| Spdr Ftse International Government Inflation-Protected Bond EtfETF ST STR FTSE ETF | 22,171 | 24,681 | +2,510 | $886.4K | $950.5K | 0.57% | +$64.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,427 | 4,427 | 0 | $829.4K | $862.8K | 0.51% | +$33.4K |
| Invesco Qqq Trust Series IETF | 736 | 1,791 | +1,055 | $326.9K | $858.2K | 0.51% | +$531.3K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 1,611 | 14,740 | +13,129 | $95.5K | $850.2K | 0.51% | +$754.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,464 | 11,833 | +1,369 | $710.1K | $799.4K | 0.48% | +$89.3K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 34,332 | 32,828 | -1,504 | $814.4K | $784.9K | 0.47% | -$29.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 50,014 | 21,441 | -28,573 | $1.58M | $727.5K | 0.43% | -$854.0K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $749.1K | $676.7K | 0.40% | -$72.4K |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 10,561 | 12,081 | +1,520 | $586.8K | $653.2K | 0.39% | +$66.4K |
| Ishares U.S. Real Estate EtfETF | 8,757 | 7,375 | -1,382 | $787.3K | $647.1K | 0.39% | -$140.2K |
| Amazon.com, Inc.STOCK(AMZN) | 2,985 | 2,999 | +14 | $538.4K | $579.6K | 0.34% | +$41.1K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,823 | 7,893 | +70 | $527.0K | $532.0K | 0.32% | +$5.0K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 9,303 | 9,895 | +592 | $457.6K | $481.6K | 0.29% | +$24.0K |
| C3.ai, Inc.STOCK(AI) | 1,458 | 16,184 | +14,726 | $39.5K | $468.7K | 0.28% | +$429.2K |
| Schwab U.S. Large-Cap EtfETF | 7,204 | 7,204 | 0 | $447.1K | $462.9K | 0.28% | +$15.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,132 | 1,132 | 0 | $476.0K | $460.5K | 0.27% | -$15.5K |
| Schwab Intermediate-Term Us Treasury EtfETF | 8,955 | 9,001 | +46 | $439.2K | $439.0K | 0.26% | -$264 |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 17,668 | 17,159 | -509 | $453.9K | $436.5K | 0.26% | -$17.4K |
| Microsoft CorporationSTOCK(MSFT) | 949 | 949 | 0 | $399.3K | $424.2K | 0.25% | +$24.9K |
| Apple Inc.STOCK(AAPL) | 1,980 | 2,010 | +30 | $339.5K | $423.3K | 0.25% | +$83.7K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,916 | 8,916 | 0 | $400.7K | $382.2K | 0.23% | -$18.5K |
| NVIDIA CorporationSTOCK(NVDA) | 320 | 3,046 | +2,726 | $289.1K | $376.3K | 0.22% | +$87.2K |
| Vanguard Total Bond Market EtfETF | 4,904 | 4,904 | 0 | $356.2K | $353.3K | 0.21% | -$2.8K |
| The Coca-Cola CompanySTOCK(KO) | 5,172 | 5,172 | 0 | $316.4K | $329.2K | 0.20% | +$12.8K |
| Exxon Mobil Corp ComSTOCK | 2,804 | 2,835 | +31 | $325.9K | $326.4K | 0.19% | +$428 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 7,277 | 4,208 | -3,069 | $565.6K | $324.6K | 0.19% | -$241.0K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $300.0K | $309.9K | 0.18% | +$9.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 702 | 702 | 0 | $336.0K | $306.0K | 0.18% | -$30.0K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $278.1K | $300.7K | 0.18% | +$22.7K |
| Spdr Bloomberg Emerging Markets Local Bond EtfETF SST SPDR BLOOMBE | 14,777 | 14,577 | -200 | $302.9K | $289.9K | 0.17% | -$13.0K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $264.6K | $273.2K | 0.16% | +$8.6K |
| Vanguard Small-Cap EtfETF | 1,226 | 1,226 | 0 | $280.3K | $267.3K | 0.16% | -$12.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,292 | 1,240 | -52 | $258.8K | $250.8K | 0.15% | -$8.0K |
| Verizon Communications Inc.STOCK(VZ) | 5,858 | 5,971 | +113 | $245.8K | $246.2K | 0.15% | +$442 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,536 | 1,537 | +1 | $248.3K | $238.9K | 0.14% | -$9.4K |
| Core Scientific, Inc.STOCK(CORZ) | 17,553 | 27,387 | +9,834 | $42.1K | $238.0K | 0.14% | +$195.9K |
| Honeywell International Inc.STOCK(HON) | 1,107 | 1,107 | 0 | $227.2K | $236.4K | 0.14% | +$9.2K |
| Vanguard Total International Stock EtfETF | 3,693 | 3,693 | 0 | $222.7K | $222.7K | 0.13% | $0 |
| Dominion Energy, Inc.STOCK(D) | 1,419 | 4,438 | +3,019 | $69.8K | $217.5K | 0.13% | +$147.7K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,073 | 2,077 | +4 | $224.4K | $215.8K | 0.13% | -$8.5K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $202.2K | $208.9K | 0.12% | +$6.7K |
| Ishares Frontier And Select Em EtfETF | 7,730 | 7,316 | -414 | $221.5K | $200.9K | 0.12% | -$20.6K |
| iShares Silver TrustETF(SLV) | 8,200 | 7,394 | -806 | $186.6K | $196.5K | 0.12% | +$9.9K |
| Amgen Inc.STOCK(AMGN) | 579 | 579 | 0 | $164.6K | $180.9K | 0.11% | +$16.3K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $171.1K | $173.0K | 0.10% | +$2.0K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,294 | 0 | $153.2K | $169.1K | 0.10% | +$15.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 459 | 304 | -155 | $266.8K | $168.1K | 0.10% | -$98.7K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $165.3K | $163.5K | 0.10% | -$1.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 319 | 319 | 0 | $157.8K | $162.5K | 0.10% | +$4.6K |
| Chevron CorporationSTOCK(CVX) | 1,004 | 1,004 | 0 | $158.4K | $157.0K | 0.09% | -$1.3K |
| VSE CorporationSTOCK(VSEC) | 1,694 | 1,694 | 0 | $135.5K | $149.5K | 0.09% | +$14.0K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $156.2K | $149.2K | 0.09% | -$7.0K |
| Ishares Tips Bond EtfETF | 1,355 | 1,355 | 0 | $145.5K | $144.7K | 0.09% | -$854 |
| Fidelity Msci Real Estate Index EtfETF | 6,613 | 5,388 | -1,225 | $172.5K | $136.5K | 0.08% | -$36.0K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $141.5K | $133.9K | 0.08% | -$7.6K |
| Alphabet Inc.STOCK(GOOG) | 656 | 656 | 0 | $99.0K | $119.5K | 0.07% | +$20.5K |
| Proshares Msci Emerging Markets Dividend Growers EtfETF MSCI EMRG MKTS | 2,951 | 2,592 | -359 | $128.8K | $112.1K | 0.07% | -$16.7K |
| Alphabet Inc.STOCK(GOOG) | 591 | 611 | +20 | $90.0K | $112.1K | 0.07% | +$22.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 270 | 271 | +1 | $107.5K | $106.1K | 0.06% | -$1.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 2,677 | 2,677 | 0 | $116.0K | $104.8K | 0.06% | -$11.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 373 | 373 | 0 | $100.9K | $99.2K | 0.06% | -$1.7K |
| Vanguard Real Estate EtfETF | 1,295 | 1,074 | -221 | $112.0K | $89.9K | 0.05% | -$22.0K |
| Eli Lilly and CompanySTOCK(LLY) | 99 | 99 | 0 | $77.0K | $89.6K | 0.05% | +$12.6K |
| Merck & Co., Inc.STOCK(MRK) | 714 | 714 | 0 | $94.2K | $88.4K | 0.05% | -$5.8K |
| National Bankshares, Inc.STOCK(NKSH) | 3,104 | 3,104 | 0 | $103.7K | $87.8K | 0.05% | -$15.9K |
| The Home Depot, Inc.STOCK(HD) | 255 | 252 | -3 | $97.8K | $86.7K | 0.05% | -$11.1K |
| International Business Machines CorporationSTOCK(IBM) | 463 | 498 | +35 | $88.4K | $86.1K | 0.05% | -$2.3K |
| Johnson & JohnsonSTOCK(JNJ) | 579 | 574 | -5 | $91.6K | $83.9K | 0.05% | -$7.7K |
| Alliant Energy CorporationSTOCK(LNT) | 1,611 | 1,611 | 0 | $81.2K | $82.0K | 0.05% | +$805 |
| PepsiCo, Inc.STOCK(PEP) | 497 | 497 | 0 | $87.0K | $82.0K | 0.05% | -$5.0K |