Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 186,320 | 186,320 | 0 | $9.37M | $9.37M | 7.20% | $0 |
| Vanguard Index FdsVALUE ETF | 43,694 | 42,783 | -911 | $7.12M | $6.97M | 5.35% | -$148.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,872 | 12,750 | -122 | $6.19M | $6.13M | 4.71% | -$58.6K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 182,700 | 182,700 | 0 | $5.30M | $5.30M | 4.07% | $0 |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 208,407 | 208,407 | 0 | $4.21M | $4.21M | 3.24% | $0 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 122,281 | 120,790 | -1,491 | $3.97M | $3.93M | 3.02% | -$48.5K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 91,643 | 91,643 | 0 | $3.44M | $3.44M | 2.64% | $0 |
| Vanguard Index FdsGROWTH ETF | 9,780 | 9,780 | 0 | $3.37M | $3.37M | 2.59% | $0 |
| Ishares TrCORE S P500 ETF | 5,797 | 5,797 | 0 | $3.05M | $3.05M | 2.34% | $0 |
| Microsoft Corporation(MSFT) | 5,912 | 5,912 | 0 | $2.49M | $2.49M | 1.91% | $0 |
| Amazon.com, Inc.(AMZN) | 13,624 | 13,624 | 0 | $2.46M | $2.46M | 1.89% | $0 |
| Apple Inc.(AAPL) | 14,149 | 14,149 | 0 | $2.43M | $2.43M | 1.86% | $0 |
| Ishares TrS&P 500 Value ETF | 12,861 | 12,861 | 0 | $2.40M | $2.40M | 1.85% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 12,948 | 12,909 | -39 | $2.36M | $2.36M | 1.81% | -$7.1K |
| Invesco Qqq TrUNIT SER 1 | 4,646 | 4,646 | 0 | $2.06M | $2.06M | 1.59% | $0 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,787 | 22,787 | 0 | $2.05M | $2.05M | 1.57% | $0 |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 60,209 | 60,209 | 0 | $2.03M | $2.03M | 1.56% | $0 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,300 | 32,300 | 0 | $1.95M | $1.95M | 1.50% | $0 |
| Exxon Mobil Corp | 16,306 | 16,306 | 0 | $1.90M | $1.90M | 1.46% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 56,175 | 56,175 | 0 | $1.88M | $1.88M | 1.44% | $0 |
| Ishares TrCORE S P US VLU | 21,050 | 20,350 | -700 | $1.90M | $1.84M | 1.41% | -$63.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,512 | 3,512 | 0 | $1.84M | $1.84M | 1.41% | $0 |
| Vanguard Index FdsMID CAP ETF | 7,258 | 7,197 | -61 | $1.81M | $1.80M | 1.38% | -$15.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,945 | 23,372 | -573 | $1.58M | $1.54M | 1.18% | -$37.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,706 | 25,952 | -754 | $1.55M | $1.51M | 1.16% | -$43.8K |
| Vanguard Index FdsSMALL CP ETF | 6,510 | 6,378 | -132 | $1.49M | $1.46M | 1.12% | -$30.2K |
| Schwab Strategic TrUS MID CAP ETF | 17,817 | 17,817 | 0 | $1.45M | $1.45M | 1.11% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,006 | 28,595 | -1,411 | $1.51M | $1.43M | 1.10% | -$70.8K |
| Alphabet Inc.CL A(GOOG) | 9,220 | 9,220 | 0 | $1.39M | $1.39M | 1.07% | $0 |
| Ishares TrCORE S P US GWT | 11,619 | 11,619 | 0 | $1.36M | $1.36M | 1.05% | $0 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 42,391 | 42,391 | 0 | $1.36M | $1.36M | 1.04% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,077 | 11,077 | 0 | $1.34M | $1.34M | 1.03% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,123 | 7,123 | 0 | $1.30M | $1.30M | 1.00% | $0 |
| Ishares TrS P 100 ETF | 5,243 | 5,243 | 0 | $1.30M | $1.30M | 1.00% | $0 |
| Vanguard Index FdsLARGE CAP ETF | 5,358 | 5,358 | 0 | $1.28M | $1.28M | 0.99% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 32,418 | 32,418 | 0 | $1.20M | $1.20M | 0.92% | $0 |
| NVIDIA Corporation(NVDA) | 1,272 | 1,272 | 0 | $1.15M | $1.15M | 0.88% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 34,775 | 34,775 | 0 | $1.15M | $1.15M | 0.88% | $0 |
| Vanguard Index FdsSmall Cap Growth ETF | 4,438 | 4,392 | -46 | $1.16M | $1.15M | 0.88% | -$12.0K |
| Chevron Corporation(CVX) | 7,039 | 7,039 | 0 | $1.11M | $1.11M | 0.85% | $0 |
| Ishares TrS P 500 GRWT ETF | 12,840 | 12,840 | 0 | $1.08M | $1.08M | 0.83% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 5,678 | 5,601 | -77 | $1.09M | $1.07M | 0.83% | -$14.8K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 32,520 | 32,520 | 0 | $975.0K | $975.0K | 0.75% | $0 |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 28,977 | 28,977 | 0 | $898.0K | $898.0K | 0.69% | $0 |
| JPMorgan Chase & Co.(JPM) | 4,052 | 4,052 | 0 | $811.6K | $811.6K | 0.62% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,872 | 9,872 | 0 | $796.0K | $796.0K | 0.61% | $0 |
| Ishares TrRussell 1000 Value ETF | 4,429 | 4,429 | 0 | $793.3K | $793.3K | 0.61% | $0 |
| Merck & Co., Inc.(MRK) | 5,807 | 5,807 | 0 | $766.2K | $766.2K | 0.59% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 4,831 | 4,831 | 0 | $753.2K | $753.2K | 0.58% | $0 |
| The Procter & Gamble Company(PG) | 4,538 | 4,538 | 0 | $736.3K | $736.3K | 0.57% | $0 |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 36,052 | 36,052 | 0 | $727.5K | $727.5K | 0.56% | $0 |
| PepsiCo, Inc.(PEP) | 3,986 | 3,986 | 0 | $697.6K | $697.6K | 0.54% | $0 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,931 | 2,931 | 0 | $691.1K | $691.1K | 0.53% | $0 |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $686.7K | $686.7K | 0.53% | $0 |
| Broadcom Inc.(AVGO) | 516 | 516 | 0 | $683.9K | $683.9K | 0.53% | $0 |
| Berkshire Hathaway Inc DelCL B | 1,593 | 1,593 | 0 | $669.9K | $669.9K | 0.51% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,080 | 17,080 | 0 | $587.9K | $587.9K | 0.45% | $0 |
| Alphabet Inc.CL C(GOOG) | 3,759 | 3,759 | 0 | $572.3K | $572.3K | 0.44% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,158 | 1,158 | 0 | $562.3K | $562.3K | 0.43% | $0 |
| McDonald's Corporation(MCD) | 1,979 | 1,979 | 0 | $558.1K | $558.1K | 0.43% | $0 |
| Ishares TrS P MC 400VL ETF | 4,971 | 4,703 | -268 | $588.0K | $556.3K | 0.43% | -$31.7K |
| Visa Inc.CL A(V) | 1,932 | 1,932 | 0 | $539.2K | $539.2K | 0.41% | $0 |
| Vanguard Index FdsTotal Stock Market | 1,961 | 1,961 | 0 | $509.6K | $509.6K | 0.39% | $0 |
| Ishares TrCORE S P MCP ETF | 8,406 | 8,051 | -355 | $510.6K | $489.0K | 0.38% | -$21.6K |
| Union Pacific Corporation(UNP) | 1,973 | 1,973 | 0 | $485.2K | $485.2K | 0.37% | $0 |
| Ishares TrCore S&P Small Cap ETF | 4,413 | 4,282 | -131 | $487.7K | $473.2K | 0.36% | -$14.5K |
| Ishares TrS P MC 400GR ETF | 5,314 | 5,086 | -228 | $484.9K | $464.1K | 0.36% | -$20.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,720 | 10,720 | 0 | $451.6K | $451.6K | 0.35% | $0 |
| First Tr Morningstar Divid LSHS | 11,166 | 11,166 | 0 | $429.7K | $429.7K | 0.33% | $0 |
| Ishares TrEAFE VALUE ETF | 8,115 | 7,511 | -604 | $441.5K | $408.6K | 0.31% | -$32.9K |
| Pfizer Inc.(PFE) | 14,683 | 14,683 | 0 | $407.5K | $407.5K | 0.31% | $0 |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,250 | 12,250 | 0 | $404.4K | $404.4K | 0.31% | $0 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,824 | 12,824 | 0 | $399.6K | $399.6K | 0.31% | $0 |
| Ishares TrRUSSELL 2000 ETF | 1,891 | 1,891 | 0 | $397.7K | $397.7K | 0.31% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,838 | 1,838 | 0 | $382.8K | $382.8K | 0.29% | $0 |
| Emerson Electric Co.(EMR) | 3,051 | 3,051 | 0 | $346.0K | $346.0K | 0.27% | $0 |
| Johnson & Johnson(JNJ) | 2,148 | 2,148 | 0 | $339.8K | $339.8K | 0.26% | $0 |
| Shell plcADS(SHEL) | 5,060 | 5,060 | 0 | $339.2K | $339.2K | 0.26% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,912 | 3,912 | 0 | $327.0K | $327.0K | 0.25% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 7,463 | 7,463 | 0 | $323.5K | $323.5K | 0.25% | $0 |
| The Coca-Cola Company(KO) | 5,222 | 5,222 | 0 | $319.5K | $319.5K | 0.25% | $0 |
| Cisco Systems, Inc.(CSCO) | 6,204 | 6,204 | 0 | $309.7K | $309.7K | 0.24% | $0 |
| Schwab Strategic TrINTL EQTY ETF | 7,733 | 7,733 | 0 | $301.7K | $301.7K | 0.23% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,371 | 4,371 | 0 | $300.7K | $300.7K | 0.23% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 1,979 | 1,979 | 0 | $294.1K | $294.1K | 0.23% | $0 |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 9,386 | 9,386 | 0 | $293.9K | $293.9K | 0.23% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,603 | 2,603 | 0 | $286.9K | $286.9K | 0.22% | $0 |
| Tesla, Inc.(TSLA) | 1,622 | 1,622 | 0 | $285.1K | $285.1K | 0.22% | $0 |
| Ishares TrRUS MD CP GR ETF | 2,488 | 2,488 | 0 | $284.0K | $284.0K | 0.22% | $0 |
| ConocoPhillips(COP) | 2,216 | 2,216 | 0 | $282.1K | $282.1K | 0.22% | $0 |
| Ishares Tr7 10 YR TRSY BD | 2,953 | 2,953 | 0 | $279.5K | $279.5K | 0.21% | $0 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,712 | 5,712 | 0 | $278.6K | $278.6K | 0.21% | $0 |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 1,961 | 1,961 | 0 | $273.7K | $273.7K | 0.21% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,250 | 8,250 | 0 | $271.9K | $271.9K | 0.21% | $0 |
| Ishares TrS P SML 600 GWT | 2,018 | 2,018 | 0 | $263.8K | $263.8K | 0.20% | $0 |
| Wells Fargo & Company(WFC) | 4,543 | 4,543 | 0 | $263.3K | $263.3K | 0.20% | $0 |
| Ishares TrISHARES SEMICDTR | 1,134 | 1,134 | 0 | $256.2K | $256.2K | 0.20% | $0 |
| Enbridge Inc.(ENB) | 6,933 | 6,933 | 0 | $250.8K | $250.8K | 0.19% | $0 |
| Ishares TrRussell 1000 Growth ETF | 720 | 720 | 0 | $242.7K | $242.7K | 0.19% | $0 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,096 | 4,096 | 0 | $240.2K | $240.2K | 0.18% | $0 |