Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 16,127,747 | 34,759,042 | +18,631,295 | 520,442 | 1,158,724 | 4.04% | +638,282 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 7,747,228 | 18,167,817 | +10,420,589 | 228,543 | 532,137 | 1.86% | +303,594 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 8,375,154 | 18,728,181 | +10,353,027 | 236,933 | 533,004 | 1.86% | +296,071 |
| ISHARES TR | 3,967,008 | 6,371,552 | +2,404,544 | 334,974 | 589,623 | 2.06% | +254,649 |
| ISHARES TR | 2,326,070 | 3,742,137 | +1,416,067 | 241,423 | 382,821 | 1.34% | +141,398 |
| ISHARES INC CORE MSCI EMKT | 8,634,565 | 10,490,651 | +1,856,086 | 445,544 | 561,565 | 1.96% | +116,021 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,071 | 758,169 | +703,098 | 9,327 | 124,552 | 0.43% | +115,225 |
| ISHARES TR | 5,759,140 | 5,583,537 | -175,603 | 1,123,608 | 1,197,780 | 4.18% | +74,172 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,542,652 | 9,633,934 | +1,091,282 | 379,294 | 452,217 | 1.58% | +72,923 |
| ISHARES TR MSCI USA QLT FCT | 2,934,135 | 3,106,475 | +172,340 | 482,225 | 530,462 | 1.85% | +48,237 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,278,475 | 10,293,969 | +1,015,494 | 456,408 | 501,007 | 1.75% | +44,599 |
| VANGUARD INDEX FDS | 2,115,753 | 2,114,665 | -1,088 | 1,017,043 | 1,057,607 | 3.69% | +40,565 |
| APPLE INC(AAPL) | 725,071 | 777,982 | +52,911 | 124,335 | 163,859 | 0.57% | +39,523 |
| NVIDIA CORPORATION(NVDA) | 120,485 | 1,180,961 | +1,060,476 | 108,865 | 145,896 | 0.51% | +37,031 |
| ISHARES TR INVT GRAD SY ETF | 47,807 | 811,085 | +763,278 | 2,144 | 35,980 | 0.13% | +33,836 |
| VANGUARD INDEX FDS | 993,485 | 1,179,661 | +186,176 | 161,799 | 189,229 | 0.66% | +27,431 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 2,499,968 | 3,588,643 | +1,088,675 | 62,097 | 88,316 | 0.31% | +26,219 |
| ISHARES TR | 1,360,028 | 1,390,175 | +30,147 | 183,685 | 209,221 | 0.73% | +25,536 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,664,170 | 2,326,437 | +662,267 | 59,644 | 81,611 | 0.28% | +21,968 |
| BROADCOM INC(AVGO) | 17,695 | 26,347 | +8,652 | 23,453 | 42,301 | 0.15% | +18,848 |
| SPDR SER TR ST STR P500GRW | 792,470 | 953,182 | +160,712 | 57,969 | 76,378 | 0.27% | +18,409 |
| MICROSOFT CORP(MSFT) | 500,564 | 510,807 | +10,243 | 210,597 | 228,305 | 0.80% | +17,708 |
| ISHARES INC MSCI EMRG CHN | 2,437,406 | 2,661,474 | +224,068 | 140,321 | 157,559 | 0.55% | +17,238 |
| ALPHABET INC(GOOG) | 415,136 | 435,399 | +20,263 | 62,656 | 79,308 | 0.28% | +16,652 |
| ISHARES TR | 134,120 | 332,792 | +198,672 | 10,711 | 26,068 | 0.09% | +15,357 |
| VANGUARD INTL EQUITY INDEX F | 5,467,104 | 5,530,963 | +63,859 | 228,361 | 242,035 | 0.84% | +13,674 |
| SSGA ACTIVE TR STATE STREET US | 991,960 | 1,229,502 | +237,542 | 49,455 | 62,569 | 0.22% | +13,114 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,381,415 | 1,661,190 | +279,775 | 49,993 | 62,577 | 0.22% | +12,584 |
| AMAZON COM INC(AMZN) | 519,213 | 548,166 | +28,953 | 93,656 | 105,933 | 0.37% | +12,277 |
| FLEXSHARES TR HIG YLD VL ETF | 245,807 | 537,300 | +291,493 | 10,105 | 21,707 | 0.08% | +11,602 |
| VANGUARD INDEX FDS | 355,935 | 356,677 | +742 | 122,513 | 133,401 | 0.47% | +10,888 |
| ALPHABET INC(GOOG) | 250,194 | 262,152 | +11,958 | 38,095 | 48,084 | 0.17% | +9,989 |
| SCHWAB STRATEGIC TR | 38,201 | 214,308 | +176,107 | 1,993 | 11,146 | 0.04% | +9,154 |
| SSGA ACTIVE TR ST STR SECTO ETF | 1,122,350 | 1,466,908 | +344,558 | 28,766 | 37,304 | 0.13% | +8,538 |
| ISHARES INC ESG AWR MSCI EM | 499,996 | 724,728 | +224,732 | 16,115 | 24,300 | 0.08% | +8,185 |
| SCHWAB STRATEGIC TR | 6,356,836 | 6,837,684 | +480,848 | 129,044 | 136,549 | 0.48% | +7,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,728 | 96,112 | +27,384 | 9,350 | 16,705 | 0.06% | +7,355 |
| NEXTERA ENERGY INC(NEE) | 320,372 | 391,606 | +71,234 | 20,475 | 27,730 | 0.10% | +7,255 |
| ELI LILLY & CO(LLY) | 33,571 | 36,052 | +2,481 | 26,117 | 32,641 | 0.11% | +6,524 |
| META PLATFORMS INC(META) | 129,002 | 137,014 | +8,012 | 62,641 | 69,085 | 0.24% | +6,445 |
| ISHARES TR | 417,996 | 490,853 | +72,857 | 46,197 | 52,354 | 0.18% | +6,157 |
| SPDR SER TR ST LON TREAS ETF | 942,062 | 1,189,755 | +247,693 | 26,321 | 32,385 | 0.11% | +6,064 |
| SCHWAB STRATEGIC TR | 712,400 | 711,010 | -1,390 | 66,054 | 71,698 | 0.25% | +5,645 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 481,224 | +481,224 | 0 | 5,452 | 0.02% | +5,452 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,841 | 62,118 | +53,277 | 889 | 6,252 | 0.02% | +5,363 |
| ISHARES TR | 1,777,865 | 1,888,130 | +110,265 | 168,222 | 173,293 | 0.60% | +5,071 |
| SPDR S&P 500 ETF TR(SPY) | 267,733 | 266,522 | -1,211 | 140,043 | 145,047 | 0.51% | +5,004 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,929 | 109,346 | +100,417 | 444 | 5,434 | 0.02% | +4,991 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,333 | 124,102 | +98,769 | 1,278 | 6,263 | 0.02% | +4,985 |
| ISHARES TR US TREAS BD ETF | 1,209,154 | 1,415,078 | +205,924 | 27,532 | 31,938 | 0.11% | +4,406 |
| INVESCO QQQ TR | 84,910 | 87,479 | +2,569 | 37,701 | 41,912 | 0.15% | +4,211 |
| ORACLE CORP(ORCL) | 126,159 | 139,571 | +13,412 | 15,847 | 19,707 | 0.07% | +3,861 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,899 | 110,272 | +44,373 | 6,222 | 10,051 | 0.04% | +3,830 |
| BLACKROCK ETF TRUST II | 0 | 73,523 | +73,523 | 0 | 3,819 | 0.01% | +3,819 |
| SPDR GOLD TR(GLD) | 72,466 | 86,841 | +14,375 | 14,908 | 18,672 | 0.07% | +3,764 |
| AMGEN INC(AMGN) | 64,427 | 70,590 | +6,163 | 18,318 | 22,056 | 0.08% | +3,738 |
| APPLIED MATLS INC | 94,803 | 98,395 | +3,592 | 19,551 | 23,220 | 0.08% | +3,669 |
| BLACKROCK ETF TRUST II | 2,023,443 | 2,103,367 | +79,924 | 106,150 | 109,796 | 0.38% | +3,646 |
| SPDR SER TR ST BLOO HIGH ETF | 263,437 | 304,434 | +40,997 | 25,079 | 28,699 | 0.10% | +3,620 |
| KINDER MORGAN INC DEL(KMI) | 271,569 | 427,008 | +155,439 | 4,981 | 8,485 | 0.03% | +3,504 |
| PALO ALTO NETWORKS INC(PANW) | 37,319 | 41,577 | +4,258 | 10,603 | 14,095 | 0.05% | +3,492 |
| SPDR SER TR ST SHOR CORP ETF | 638,987 | 757,415 | +118,428 | 19,023 | 22,495 | 0.08% | +3,473 |
| APPLOVIN CORP(APP) | 0 | 39,547 | +39,547 | 0 | 3,291 | 0.01% | +3,291 |
| COSTCO WHSL CORP NEW(COST) | 32,701 | 31,968 | -733 | 23,958 | 27,172 | 0.09% | +3,215 |
| NUSHARES ETF TR NUVEEN ESG 1-5 | 0 | 131,992 | +131,992 | 0 | 3,026 | 0.01% | +3,026 |
| ENPHASE ENERGY INC(ENPH) | 0 | 30,070 | +30,070 | 0 | 2,998 | 0.01% | +2,998 |
| GOLDMAN SACHS ETF TR | 611,709 | 627,296 | +15,587 | 43,908 | 46,897 | 0.16% | +2,988 |
| WARNER BROS DISCOVERY INC(WBD) | 37,713 | 438,792 | +401,079 | 329 | 3,265 | 0.01% | +2,935 |
| ISHARES TR | 667,996 | 727,847 | +59,851 | 34,469 | 37,309 | 0.13% | +2,841 |
| VANGUARD BD INDEX FDS | 4,351,434 | 4,386,558 | +35,124 | 333,624 | 336,449 | 1.17% | +2,825 |
| PHILIP MORRIS INTL INC(PM) | 238,652 | 243,240 | +4,588 | 21,865 | 24,648 | 0.09% | +2,782 |
| DRAFTKINGS INC NEW(DKNG) | 16,982 | 91,854 | +74,872 | 771 | 3,506 | 0.01% | +2,735 |
| PROLOGIS INC.(PLD) | 119,755 | 162,990 | +43,235 | 15,594 | 18,305 | 0.06% | +2,711 |
| ANALOG DEVICES INC(ADI) | 71,812 | 74,092 | +2,280 | 14,204 | 16,912 | 0.06% | +2,709 |
| TESLA INC(TSLA) | 75,851 | 81,040 | +5,189 | 13,334 | 16,036 | 0.06% | +2,702 |
| SPDR SER TR ST STR SP600 SML | 593,914 | 679,910 | +85,996 | 25,562 | 28,237 | 0.10% | +2,675 |
| ISHARES TR | 73,547 | 74,923 | +1,376 | 24,789 | 27,310 | 0.10% | +2,521 |
| SCHWAB STRATEGIC TR | 7,575 | 60,920 | +53,345 | 373 | 2,891 | 0.01% | +2,518 |
| DOW INC(DOW) | 34,109 | 84,221 | +50,112 | 1,976 | 4,468 | 0.02% | +2,492 |
| SPDR SER TR ST STR P500ETF | 377,209 | 400,974 | +23,765 | 23,210 | 25,662 | 0.09% | +2,453 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,428 | 37,677 | +1,249 | 15,227 | 17,660 | 0.06% | +2,433 |
| VERTIV HOLDINGS CO(VRT) | 18,825 | 45,316 | +26,491 | 1,537 | 3,923 | 0.01% | +2,386 |
| UNITEDHEALTH GROUP INC(UNH) | 110,338 | 111,590 | +1,252 | 54,584 | 56,828 | 0.20% | +2,244 |
| ISHARES TR | 2,792,215 | 2,835,063 | +42,848 | 258,056 | 260,287 | 0.91% | +2,231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 96,572 | 151,297 | +54,725 | 4,068 | 6,220 | 0.02% | +2,152 |
| ASTRAZENECA PLC(AZN) | 125,299 | 136,377 | +11,078 | 8,489 | 10,636 | 0.04% | +2,147 |
| SPDR SER TR ST STR P400MID | 224,671 | 274,870 | +50,199 | 11,984 | 14,101 | 0.05% | +2,117 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 53,916 | +53,916 | 0 | 2,059 | 0.01% | +2,059 |
| VANGUARD MUN BD FDS | 298,041 | 341,339 | +43,298 | 15,081 | 17,105 | 0.06% | +2,024 |
| VANGUARD INDEX FDS | 1,042,403 | 1,020,097 | -22,306 | 270,921 | 272,886 | 0.95% | +1,966 |
| ISHARES TR | 1,377,642 | 1,424,716 | +47,074 | 257,357 | 259,313 | 0.90% | +1,955 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 258,834 | 315,538 | +56,704 | 7,237 | 9,125 | 0.03% | +1,888 |
| ISHARES TR 0-5YR HI YL CP | 53,950 | 98,893 | +44,943 | 2,296 | 4,173 | 0.01% | +1,878 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 295,176 | 327,794 | +32,618 | 14,871 | 16,747 | 0.06% | +1,876 |
| ISHARES TR | 1,352,004 | 1,349,721 | -2,283 | 61,043 | 62,870 | 0.22% | +1,827 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,955 | +8,955 | 0 | 1,823 | 0.01% | +1,823 |
| ISHARES TR | 84,689 | 117,552 | +32,863 | 4,873 | 6,686 | 0.02% | +1,813 |
| BANK AMERICA CORP | 487,620 | 510,517 | +22,897 | 18,491 | 20,303 | 0.07% | +1,813 |
| SPDR SER TR ST STR BLO 1 ETF | 477,137 | 496,610 | +19,473 | 43,801 | 45,579 | 0.16% | +1,778 |
| TJX COS INC NEW(TJX) | 125,764 | 131,947 | +6,183 | 12,755 | 14,527 | 0.05% | +1,772 |