Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 379,551 | +379,551 | $0 | $20.32M | 4.73% | +$20.32M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 229,814 | +229,814 | $0 | $16.69M | 3.88% | +$16.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 24,653 | +24,653 | $0 | $14.21M | 3.31% | +$14.21M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 71,774 | +71,774 | $0 | $10.46M | 2.43% | +$10.46M |
| Apple Inc.(AAPL) | 46,431 | 47,526 | +1,095 | $7.96M | $10.01M | 2.33% | +$2.05M |
| Schwab Strategic TrUS LCAP GR ETF | 92,711 | 90,587 | -2,124 | $8.60M | $9.13M | 2.12% | +$538.6K |
| Invesco Qqq TrUNIT SER 1 | 19,378 | 18,843 | -535 | $8.60M | $9.03M | 2.10% | +$423.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 37,955 | +37,955 | $0 | $8.93M | 2.08% | +$8.93M |
| Ishares IncMSCI Eurozone ETF | 0 | 176,456 | +176,456 | $0 | $8.62M | 2.00% | +$8.62M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 0 | 299,425 | +299,425 | $0 | $7.87M | 1.83% | +$7.87M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 91,784 | +91,784 | $0 | $7.86M | 1.83% | +$7.86M |
| Schwab Strategic TrUS Broad Market ETF | 139,893 | 124,150 | -15,743 | $8.54M | $7.81M | 1.82% | -$735.2K |
| Vanguard Index FdsS P 500 ETF SHS | 15,654 | 15,471 | -183 | $7.52M | $7.74M | 1.80% | +$213.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 183,361 | +183,361 | $0 | $7.54M | 1.75% | +$7.54M |
| Vanguard Index FdsMID CAP ETF | 31,336 | 30,943 | -393 | $7.83M | $7.49M | 1.74% | -$338.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 164,278 | +164,278 | $0 | $7.46M | 1.73% | +$7.46M |
| NVIDIA Corporation(NVDA) | 7,602 | 59,807 | +52,205 | $6.87M | $7.39M | 1.72% | +$519.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 40,338 | +40,338 | $0 | $7.36M | 1.71% | +$7.36M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 99,528 | 97,470 | -2,058 | $6.75M | $6.59M | 1.53% | -$168.9K |
| Amazon.com, Inc.(AMZN) | 33,407 | 33,452 | +45 | $6.03M | $6.46M | 1.50% | +$438.6K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 0 | 127,570 | +127,570 | $0 | $6.17M | 1.44% | +$6.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 78,560 | 78,980 | +420 | $6.33M | $6.14M | 1.43% | -$192.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 29,507 | +29,507 | $0 | $5.99M | 1.39% | +$5.99M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 65,100 | +65,100 | $0 | $5.93M | 1.38% | +$5.93M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 242,011 | +242,011 | $0 | $5.73M | 1.33% | +$5.73M |
| Alphabet Inc.CL A(GOOG) | 28,820 | 30,326 | +1,506 | $4.35M | $5.52M | 1.28% | +$1.17M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 177,175 | +177,175 | $0 | $5.10M | 1.19% | +$5.10M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 224,001 | +224,001 | $0 | $5.06M | 1.18% | +$5.06M |
| Microsoft Corporation(MSFT) | 10,934 | 10,923 | -11 | $4.60M | $4.88M | 1.14% | +$282.4K |
| Meta Platforms, Inc.CL A(META) | 8,563 | 8,949 | +386 | $4.16M | $4.51M | 1.05% | +$354.7K |
| Exxon Mobil Corp | 0 | 39,135 | +39,135 | $0 | $4.51M | 1.05% | +$4.51M |
| Citigroup Inc.(C) | 0 | 65,589 | +65,589 | $0 | $4.16M | 0.97% | +$4.16M |
| Vanguard Index FdsSMALL CP ETF | 18,960 | 18,697 | -263 | $4.33M | $4.08M | 0.95% | -$257.4K |
| Truist Financial Corporation(TFC) | 0 | 100,825 | +100,825 | $0 | $3.92M | 0.91% | +$3.92M |
| Fifth Third Bancorp(FITB) | 0 | 105,269 | +105,269 | $0 | $3.84M | 0.89% | +$3.84M |
| BlackRock, Inc.(BLK) | 0 | 4,861 | +4,861 | $0 | $3.83M | 0.89% | +$3.83M |
| Netflix, Inc.(NFLX) | 6,263 | 5,602 | -661 | $3.80M | $3.78M | 0.88% | -$23.0K |
| The Williams Companies, Inc.(WMB) | 0 | 88,299 | +88,299 | $0 | $3.75M | 0.87% | +$3.75M |
| Broadcom Inc.(AVGO) | 0 | 2,243 | +2,243 | $0 | $3.60M | 0.84% | +$3.60M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 37,599 | +37,599 | $0 | $3.59M | 0.84% | +$3.59M |
| Digital Realty Trust, Inc.(DLR) | 0 | 23,405 | +23,405 | $0 | $3.56M | 0.83% | +$3.56M |
| Ishares TrISHARES BIOTECH | 0 | 25,524 | +25,524 | $0 | $3.50M | 0.81% | +$3.50M |
| Vanguard Index FdsVALUE ETF | 21,690 | 21,500 | -190 | $3.53M | $3.45M | 0.80% | -$83.6K |
| Medtronic plcSHS(MDT) | 0 | 43,273 | +43,273 | $0 | $3.41M | 0.79% | +$3.41M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 73,889 | +73,889 | $0 | $3.39M | 0.79% | +$3.39M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 0 | 94,630 | +94,630 | $0 | $3.17M | 0.74% | +$3.17M |
| Honeywell International Inc.(HON) | 0 | 14,292 | +14,292 | $0 | $3.05M | 0.71% | +$3.05M |
| Kinder Morgan, Inc.(KMI) | 0 | 153,491 | +153,491 | $0 | $3.05M | 0.71% | +$3.05M |
| Chevron Corporation(CVX) | 18,710 | 19,289 | +579 | $2.95M | $3.02M | 0.70% | +$66.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,723 | 54,423 | -300 | $3.18M | $2.97M | 0.69% | -$214.4K |
| Emerson Electric Co.(EMR) | 0 | 25,658 | +25,658 | $0 | $2.83M | 0.66% | +$2.83M |
| VICI Properties Inc.(VICI) | 0 | 95,732 | +95,732 | $0 | $2.74M | 0.64% | +$2.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 33,189 | +33,189 | $0 | $2.65M | 0.62% | +$2.65M |
| Eli Lilly and Company(LLY) | 2,933 | 2,898 | -35 | $2.28M | $2.62M | 0.61% | +$341.9K |
| American Tower Corporation(AMT) | 0 | 13,349 | +13,349 | $0 | $2.59M | 0.60% | +$2.59M |
| Ishares TrS P 500 GRWT ETF | 28,300 | 27,950 | -350 | $2.39M | $2.59M | 0.60% | +$196.7K |
| International Business Machines Corporation(IBM) | 0 | 14,496 | +14,496 | $0 | $2.51M | 0.58% | +$2.51M |
| Costco Wholesale Corporation(COST) | 2,930 | 2,878 | -52 | $2.15M | $2.45M | 0.57% | +$299.8K |
| Casey's General Stores, Inc.(CASY) | 6,203 | 6,370 | +167 | $1.98M | $2.43M | 0.57% | +$454.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,558 | +7,558 | $0 | $2.37M | 0.55% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 11,574 | 11,649 | +75 | $2.32M | $2.36M | 0.55% | +$37.7K |
| Mastercard IncorporatedCL A(MA) | 4,962 | 5,203 | +241 | $2.39M | $2.30M | 0.53% | -$94.4K |
| CSX Corporation(CSX) | 0 | 66,379 | +66,379 | $0 | $2.22M | 0.52% | +$2.22M |
| Lockheed Martin Corporation(LMT) | 4,345 | 4,663 | +318 | $1.98M | $2.18M | 0.51% | +$201.5K |
| AbbVie Inc.(ABBV) | 12,088 | 12,681 | +593 | $2.20M | $2.18M | 0.51% | -$26.1K |
| Altria Group, Inc.(MO) | 43,833 | 47,657 | +3,824 | $1.91M | $2.17M | 0.50% | +$258.8K |
| Welltower Inc.(WELL) | 0 | 20,541 | +20,541 | $0 | $2.14M | 0.50% | +$2.14M |
| Philip Morris International Inc.(PM) | 19,156 | 20,941 | +1,785 | $1.76M | $2.12M | 0.49% | +$366.9K |
| UnitedHealth Group Incorporated(UNH) | 3,468 | 4,062 | +594 | $1.72M | $2.07M | 0.48% | +$352.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,532 | 6,766 | +1,234 | $1.92M | $2.05M | 0.48% | +$135.2K |
| AT&T Inc.(T) | 0 | 107,299 | +107,299 | $0 | $2.05M | 0.48% | +$2.05M |
| Ameren Corporation(AEE) | 25,364 | 28,595 | +3,231 | $1.88M | $2.03M | 0.47% | +$157.5K |
| Copart, Inc.(CPRT) | 36,283 | 37,538 | +1,255 | $2.10M | $2.03M | 0.47% | -$68.5K |
| Xcel Energy Inc.(XEL) | 0 | 37,870 | +37,870 | $0 | $2.02M | 0.47% | +$2.02M |
| AutoNation, Inc.(AN) | 12,410 | 12,620 | +210 | $2.05M | $2.01M | 0.47% | -$43.5K |
| BP p.l.c.ADR(BP) | 50,911 | 53,803 | +2,892 | $1.92M | $1.94M | 0.45% | +$24.0K |
| ON Semiconductor Corporation(ON) | 23,330 | 27,684 | +4,354 | $1.72M | $1.90M | 0.44% | +$181.8K |
| Vale S AADS | 135,134 | 169,014 | +33,880 | $1.65M | $1.89M | 0.44% | +$240.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 8,518 | +8,518 | $0 | $1.75M | 0.41% | +$1.75M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 9,037 | +9,037 | $0 | $1.74M | 0.40% | +$1.74M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 43,990 | +43,990 | $0 | $1.72M | 0.40% | +$1.72M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 58,244 | 59,707 | +1,463 | $1.69M | $1.69M | 0.39% | -$509 |
| Ishares IncMSCI SWITZERLAND | 0 | 34,552 | +34,552 | $0 | $1.67M | 0.39% | +$1.67M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 41,638 | +41,638 | $0 | $1.60M | 0.37% | +$1.60M |
| Interpublic Group Cos Inc | 0 | 53,976 | +53,976 | $0 | $1.57M | 0.37% | +$1.57M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 55,465 | +55,465 | $0 | $1.51M | 0.35% | +$1.51M |
| General Dynamics Corporation(GD) | 0 | 4,933 | +4,933 | $0 | $1.43M | 0.33% | +$1.43M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 47,899 | 46,476 | -1,423 | $1.53M | $1.41M | 0.33% | -$119.4K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 30,232 | +30,232 | $0 | $1.33M | 0.31% | +$1.33M |
| Verizon Communications Inc.(VZ) | 0 | 31,985 | +31,985 | $0 | $1.32M | 0.31% | +$1.32M |
| Ishares TrIBOXX INV CP ETF | 0 | 12,256 | +12,256 | $0 | $1.31M | 0.31% | +$1.31M |
| PepsiCo, Inc.(PEP) | 0 | 7,931 | +7,931 | $0 | $1.31M | 0.30% | +$1.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 22,217 | +22,217 | $0 | $1.29M | 0.30% | +$1.29M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 23,135 | +23,135 | $0 | $1.19M | 0.28% | +$1.19M |
| Ishares TrS&P SmallCap 600 Value ETF | 12,179 | 12,134 | -45 | $1.25M | $1.18M | 0.27% | -$71.2K |
| Independence Realty Trust, Inc.(IRT) | 59,687 | 62,305 | +2,618 | $962.8K | $1.17M | 0.27% | +$204.8K |
| Target Corporation(TGT) | 0 | 7,768 | +7,768 | $0 | $1.15M | 0.27% | +$1.15M |
| Johnson & Johnson(JNJ) | 0 | 7,630 | +7,630 | $0 | $1.12M | 0.26% | +$1.12M |
| Magna International Inc.(MGA) | 0 | 26,357 | +26,357 | $0 | $1.10M | 0.26% | +$1.10M |
| Amgen Inc.(AMGN) | 0 | 3,368 | +3,368 | $0 | $1.05M | 0.24% | +$1.05M |