Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 229,969 | +229,969 | $0 | $110.18M | 8.13% | +$110.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,089,421 | 1,038,032 | -51,389 | $108.32M | $103.27M | 7.62% | -$5.05M |
| Ishares TrS P 500 GRWT ETF | 841,325 | 903,063 | +61,738 | $71.04M | $83.57M | 6.17% | +$12.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,569 | 152,060 | +8,491 | $75.10M | $82.75M | 6.11% | +$7.66M |
| Ishares TrS P MC 400GR ETF | 0 | 769,040 | +769,040 | $0 | $67.76M | 5.00% | +$67.76M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 559,021 | 886,095 | +327,074 | $35.86M | $58.79M | 4.34% | +$22.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 76,178 | +76,178 | $0 | $40.76M | 3.01% | +$40.76M |
| Vanguard Index FdsS P 500 ETF SHS | 72,669 | 72,296 | -373 | $34.93M | $36.16M | 2.67% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,384 | 162,473 | +158,089 | $720.5K | $27.74M | 2.05% | +$27.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 438,042 | 442,791 | +4,749 | $25.45M | $24.13M | 1.78% | -$1.33M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 91,429 | +91,429 | $0 | $22.50M | 1.66% | +$22.50M |
| Apple Inc.(AAPL) | 84,044 | 102,259 | +18,215 | $14.41M | $21.54M | 1.59% | +$7.13M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 646,419 | 680,659 | +34,240 | $19.54M | $21.38M | 1.58% | +$1.84M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 1,072,285 | 934,950 | -137,335 | $23.68M | $20.85M | 1.54% | -$2.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 264,840 | +264,840 | $0 | $20.59M | 1.52% | +$20.59M |
| Ishares TrCORE S P500 ETF | 28,595 | 32,357 | +3,762 | $15.03M | $17.71M | 1.31% | +$2.67M |
| American Centy Etf TrUS SML CP VALU | 193,418 | 194,295 | +877 | $18.13M | $17.43M | 1.29% | -$693.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 47,771 | 209,472 | +161,701 | $3.49M | $16.78M | 1.24% | +$13.29M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 299,211 | 331,715 | +32,504 | $14.99M | $16.17M | 1.19% | +$1.18M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,002 | 166,797 | +137,795 | $2.66M | $15.31M | 1.13% | +$12.65M |
| Amplify Etf TrCWP ENHANCED DIV | 373,927 | 378,692 | +4,765 | $14.54M | $14.66M | 1.08% | +$117.1K |
| Vanguard Index FdsTotal Stock Market | 46,268 | 50,234 | +3,966 | $12.02M | $13.44M | 0.99% | +$1.41M |
| Microsoft Corporation(MSFT) | 23,598 | 28,812 | +5,214 | $9.93M | $12.88M | 0.95% | +$2.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 239,307 | +239,307 | $0 | $12.18M | 0.90% | +$12.18M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 56,462 | 254,840 | +198,378 | $2.43M | $10.58M | 0.78% | +$8.15M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 0 | 409,906 | +409,906 | $0 | $10.46M | 0.77% | +$10.46M |
| American Centy Etf TrUS LARGE CAP VLU | 159,004 | 161,648 | +2,644 | $10.22M | $10.16M | 0.75% | -$59.7K |
| Etf Opportunities TrustIDX DYNAMIC INNO | 0 | 348,068 | +348,068 | $0 | $10.02M | 0.74% | +$10.02M |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 445,985 | 427,175 | -18,810 | $9.58M | $9.59M | 0.71% | +$14.6K |
| Ishares TrGLOBAL 100 ETF | 99,320 | 98,760 | -560 | $8.88M | $9.54M | 0.70% | +$658.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 139,656 | 164,190 | +24,534 | $7.38M | $8.69M | 0.64% | +$1.31M |
| Ishares TrU S TECH ETF | 2,666 | 57,423 | +54,757 | $360.1K | $8.64M | 0.64% | +$8.28M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 131,566 | 135,628 | +4,062 | $8.11M | $8.49M | 0.63% | +$376.6K |
| FS KKR Capital Corp.(FSK) | 403,969 | 399,471 | -4,498 | $7.70M | $7.88M | 0.58% | +$177.9K |
| The Procter & Gamble Company(PG) | 41,879 | 43,275 | +1,396 | $6.79M | $7.14M | 0.53% | +$342.1K |
| NVIDIA Corporation(NVDA) | 4,169 | 56,212 | +52,043 | $3.77M | $6.94M | 0.51% | +$3.18M |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 160,771 | 161,014 | +243 | $6.83M | $6.83M | 0.50% | +$2.3K |
| Ishares Tr1 3 YR TREAS BD | 60,131 | 82,567 | +22,436 | $4.92M | $6.74M | 0.50% | +$1.82M |
| Eli Lilly and Company(LLY) | 6,961 | 7,287 | +326 | $5.42M | $6.60M | 0.49% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 29,904 | 33,519 | +3,615 | $5.39M | $6.48M | 0.48% | +$1.08M |
| Exxon Mobil Corp | 40,841 | 51,564 | +10,723 | $4.75M | $5.94M | 0.44% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 29,205 | 32,492 | +3,287 | $4.41M | $5.92M | 0.44% | +$1.51M |
| iShares Gold TrustISHARES NEW(IAU) | 125,159 | 125,962 | +803 | $5.26M | $5.53M | 0.41% | +$275.6K |
| Ishares TrCRE U S REIT ETF | 100,483 | 98,247 | -2,236 | $5.41M | $5.26M | 0.39% | -$143.9K |
| JPMorgan Chase & Co.(JPM) | 23,820 | 25,802 | +1,982 | $4.77M | $5.22M | 0.39% | +$447.5K |
| Vanguard Bd Index FdsTotal Bond Market | 69,428 | 71,564 | +2,136 | $5.04M | $5.16M | 0.38% | +$113.6K |
| AbbVie Inc.(ABBV) | 23,568 | 28,545 | +4,977 | $4.29M | $4.90M | 0.36% | +$604.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,556 | 58,270 | +4,714 | $4.48M | $4.89M | 0.36% | +$416.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,418 | 26,226 | -192 | $4.47M | $4.31M | 0.32% | -$166.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 94,137 | 183,853 | +89,716 | $2.14M | $4.15M | 0.31% | +$2.01M |
| Ishares Tr7 10 YR TRSY BD | 45,106 | 42,609 | -2,497 | $4.27M | $3.99M | 0.29% | -$279.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 29,509 | 57,885 | +28,376 | $1.98M | $3.80M | 0.28% | +$1.82M |
| The Home Depot, Inc.(HD) | 8,769 | 10,912 | +2,143 | $3.36M | $3.76M | 0.28% | +$392.4K |
| Costco Wholesale Corporation(COST) | 4,294 | 4,370 | +76 | $3.15M | $3.71M | 0.27% | +$568.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 75,182 | 73,090 | -2,092 | $3.81M | $3.71M | 0.27% | -$105.8K |
| Chevron Corporation(CVX) | 19,104 | 22,458 | +3,354 | $3.01M | $3.51M | 0.26% | +$499.5K |
| Berkshire Hathaway Inc DelCL B | 7,972 | 8,359 | +387 | $3.35M | $3.40M | 0.25% | +$48.0K |
| Johnson & Johnson(JNJ) | 9,449 | 22,499 | +13,050 | $1.49M | $3.29M | 0.24% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 14,469 | 30,635 | +16,166 | $1.60M | $3.27M | 0.24% | +$1.67M |
| Ishares TrMBS ETF | 18,748 | 35,019 | +16,271 | $1.73M | $3.22M | 0.24% | +$1.48M |
| Ishares TrCORE S P TTL STK | 0 | 26,412 | +26,412 | $0 | $3.14M | 0.23% | +$3.14M |
| Broadcom Inc.(AVGO) | 1,442 | 1,936 | +494 | $1.91M | $3.11M | 0.23% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 5,314 | 6,069 | +755 | $2.63M | $3.09M | 0.23% | +$461.4K |
| Ishares TrUSD INV GRDE ETF | 31,484 | 60,467 | +28,983 | $1.60M | $3.04M | 0.22% | +$1.44M |
| Motorola Solutions, Inc.(MSI) | 7,325 | 7,379 | +54 | $2.60M | $2.85M | 0.21% | +$248.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,161 | 12,538 | +1,377 | $2.32M | $2.84M | 0.21% | +$512.1K |
| Adobe Inc.(ADBE) | 5,478 | 5,098 | -380 | $2.76M | $2.83M | 0.21% | +$67.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 36,298 | 38,269 | +1,971 | $2.85M | $2.82M | 0.21% | -$34.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,903 | 5,068 | +165 | $2.85M | $2.80M | 0.21% | -$46.6K |
| Phillips Edison & Company, Inc.(PECO) | 83,644 | 83,423 | -221 | $3.00M | $2.73M | 0.20% | -$271.5K |
| Broadridge Financial Solutions, Inc.(BR) | 13,482 | 13,486 | +4 | $2.76M | $2.66M | 0.20% | -$105.2K |
| Ishares Tr20 YR TR BD ETF | 19,305 | 28,453 | +9,148 | $1.83M | $2.61M | 0.19% | +$784.8K |
| Alphabet Inc.CL C(GOOG) | 13,450 | 14,228 | +778 | $2.05M | $2.61M | 0.19% | +$561.8K |
| Meta Platforms, Inc.CL A(META) | 4,922 | 5,142 | +220 | $2.39M | $2.59M | 0.19% | +$202.8K |
| Caterpillar Inc.(CAT) | 7,520 | 7,723 | +203 | $2.76M | $2.57M | 0.19% | -$182.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,557 | 56,244 | +19,687 | $1.67M | $2.54M | 0.19% | +$876.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 50,985 | 75,628 | +24,643 | $1.66M | $2.50M | 0.18% | +$838.7K |
| Walmart Inc.(WMT) | 28,491 | 34,228 | +5,737 | $1.71M | $2.32M | 0.17% | +$603.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 48,757 | 56,816 | +8,059 | $2.09M | $2.28M | 0.17% | +$189.3K |
| Ishares TrU S REAL ES ETF | 25,244 | 25,857 | +613 | $2.27M | $2.27M | 0.17% | -$732 |
| CME Group Inc.(CME) | 11,520 | 11,429 | -91 | $2.48M | $2.25M | 0.17% | -$233.2K |
| Markel Group Inc.(MKL) | 1,421 | 1,421 | 0 | $2.16M | $2.24M | 0.17% | +$77.0K |
| Toro Corp.(TORO) | 23,887 | 23,879 | -8 | $2.19M | $2.23M | 0.16% | +$44.2K |
| CDW Corporation(CDW) | 9,691 | 9,777 | +86 | $2.48M | $2.19M | 0.16% | -$290.3K |
| McDonald's Corporation(MCD) | 6,464 | 8,402 | +1,938 | $1.82M | $2.14M | 0.16% | +$318.8K |
| Charles River Laboratories International, Inc.(CRL) | 9,907 | 9,915 | +8 | $2.68M | $2.05M | 0.15% | -$636.1K |
| Target Corporation(TGT) | 13,174 | 13,420 | +246 | $2.33M | $1.99M | 0.15% | -$347.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 74,294 | 68,528 | -5,766 | $2.15M | $1.98M | 0.15% | -$170.2K |
| Ishares TrCORE S P US VLU | 21,118 | 22,363 | +1,245 | $1.91M | $1.97M | 0.15% | +$60.9K |
| QUALCOMM Incorporated(QCOM) | 7,825 | 9,642 | +1,817 | $1.32M | $1.92M | 0.14% | +$595.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,007 | +11,007 | $0 | $1.91M | 0.14% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 5,814 | 5,711 | -103 | $1.82M | $1.79M | 0.13% | -$27.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,800 | 33,209 | +13,409 | $1.02M | $1.78M | 0.13% | +$756.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 31,010 | 34,560 | +3,550 | $1.56M | $1.74M | 0.13% | +$179.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 69,092 | +69,092 | $0 | $1.73M | 0.13% | +$1.73M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,036 | 6,504 | +5,468 | $280.2K | $1.73M | 0.13% | +$1.45M |
| First Tr Exchange-Traded FdULTRA SHT DUR MU ULTRA SHT DUR MU | 94,840 | 85,336 | -9,504 | $1.90M | $1.71M | 0.13% | -$188.3K |
| Extra Space Storage Inc.(EXR) | 10,038 | 10,929 | +891 | $1.48M | $1.70M | 0.13% | +$222.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 35,431 | 33,117 | -2,314 | $1.82M | $1.69M | 0.12% | -$128.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 31,763 | 34,750 | +2,987 | $1.54M | $1.69M | 0.12% | +$146.3K |