Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,474 | 108,190 | +2,716 | $55.45M | $59.20M | 6.11% | +$3.75M |
| Vanguard Index FdsTotal Stock Market | 182,306 | 184,286 | +1,980 | $47.38M | $49.30M | 5.08% | +$1.92M |
| Ishares TrS&P 500 Value ETF | 198,614 | 205,308 | +6,694 | $37.10M | $37.37M | 3.85% | +$264.9K |
| Apple Inc.(AAPL) | 166,413 | 164,998 | -1,415 | $28.54M | $34.75M | 3.58% | +$6.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,907 | 60,428 | +521 | $33.33M | $32.33M | 3.33% | -$998.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,522 | 51,020 | +498 | $26.43M | $27.77M | 2.86% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 55,225 | 58,833 | +3,608 | $18.61M | $21.45M | 2.21% | +$2.83M |
| Ishares TrCore S&P Small Cap ETF | 194,082 | 194,739 | +657 | $21.45M | $20.77M | 2.14% | -$679.0K |
| Invesco Qqq TrUNIT SER 1 | 42,272 | 43,149 | +877 | $18.77M | $20.67M | 2.13% | +$1.90M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 376,082 | 338,641 | -37,441 | $21.85M | $18.45M | 1.90% | -$3.40M |
| Vanguard Specialized FundsDIV APP ETF | 85,587 | 90,993 | +5,406 | $15.63M | $16.61M | 1.71% | +$981.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 145,362 | 146,992 | +1,630 | $14.74M | $14.13M | 1.46% | -$610.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,384 | 256,791 | -3,593 | $13.06M | $12.69M | 1.31% | -$372.8K |
| Ishares TrCORE S P MCP ETF | 212,700 | 215,863 | +3,163 | $12.92M | $12.63M | 1.30% | -$287.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 266,888 | 275,341 | +8,453 | $12.16M | $12.52M | 1.29% | +$357.6K |
| Ishares TrRUSSELL 2000 ETF | 60,440 | 61,541 | +1,101 | $12.71M | $12.49M | 1.29% | -$224.4K |
| Microsoft Corporation(MSFT) | 26,028 | 26,583 | +555 | $10.95M | $11.88M | 1.23% | +$930.8K |
| American Centy Etf TrUS SML CP VALU | 111,403 | 111,911 | +508 | $10.44M | $10.04M | 1.04% | -$398.9K |
| NVIDIA Corporation(NVDA) | 7,172 | 80,093 | +72,921 | $6.48M | $9.89M | 1.02% | +$3.41M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 181,799 | 187,161 | +5,362 | $10.04M | $9.82M | 1.01% | -$216.7K |
| Amazon.com, Inc.(AMZN) | 40,488 | 41,662 | +1,174 | $7.30M | $8.05M | 0.83% | +$748.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 91,810 | 95,144 | +3,334 | $7.49M | $7.73M | 0.80% | +$248.0K |
| Eli Lilly and Company(LLY) | 9,076 | 8,328 | -748 | $7.06M | $7.54M | 0.78% | +$479.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,633 | 14,817 | +184 | $7.03M | $7.41M | 0.76% | +$376.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 165,762 | 166,221 | +459 | $6.92M | $7.27M | 0.75% | +$349.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 187,586 | 190,929 | +3,343 | $5.85M | $6.16M | 0.63% | +$312.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 149,544 | 186,327 | +36,783 | $4.86M | $6.15M | 0.63% | +$1.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,379 | 75,279 | +47,900 | $2.09M | $5.88M | 0.61% | +$3.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,965 | 74,567 | -6,398 | $6.53M | $5.80M | 0.60% | -$729.9K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 199,874 | 202,601 | +2,727 | $5.29M | $5.61M | 0.58% | +$311.3K |
| Vanguard Index FdsGROWTH ETF | 15,143 | 14,936 | -207 | $5.21M | $5.59M | 0.58% | +$374.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,555 | 102,685 | +3,130 | $5.14M | $5.50M | 0.57% | +$359.7K |
| AbbVie Inc.(ABBV) | 33,385 | 32,000 | -1,385 | $6.08M | $5.49M | 0.57% | -$590.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 72,168 | 74,134 | +1,966 | $5.67M | $5.46M | 0.56% | -$212.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,125 | 162,490 | +38,365 | $3.97M | $5.34M | 0.55% | +$1.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,070 | 32,412 | +342 | $5.43M | $5.32M | 0.55% | -$107.1K |
| Alphabet Inc.CL A(GOOG) | 28,737 | 29,180 | +443 | $4.34M | $5.32M | 0.55% | +$977.9K |
| Exxon Mobil Corp | 44,353 | 45,466 | +1,113 | $5.16M | $5.23M | 0.54% | +$78.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 111,217 | 114,186 | +2,969 | $5.11M | $5.21M | 0.54% | +$96.5K |
| The Procter & Gamble Company(PG) | 34,932 | 31,151 | -3,781 | $5.67M | $5.14M | 0.53% | -$530.4K |
| Ishares TrMICRO CAP ETF | 43,293 | 43,526 | +233 | $5.25M | $4.96M | 0.51% | -$284.8K |
| Meta Platforms, Inc.CL A(META) | 9,343 | 9,549 | +206 | $4.54M | $4.81M | 0.50% | +$278.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,573 | 47,642 | +22,069 | $2.58M | $4.80M | 0.49% | +$2.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,387 | 81,787 | +400 | $4.73M | $4.71M | 0.49% | -$13.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,644 | 50,644 | +4,000 | $4.28M | $4.65M | 0.48% | +$366.2K |
| Vanguard Index FdsMID CAP ETF | 18,071 | 18,033 | -38 | $4.52M | $4.37M | 0.45% | -$149.4K |
| Walmart Inc.(WMT) | 62,691 | 61,909 | -782 | $3.77M | $4.19M | 0.43% | +$419.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,356 | 99,709 | +1,353 | $4.14M | $4.10M | 0.42% | -$43.7K |
| Illinois Tool Works Inc.(ITW) | 17,495 | 17,180 | -315 | $4.69M | $4.07M | 0.42% | -$623.3K |
| American Centy Etf TrINTL SMCP VLU | 59,755 | 62,206 | +2,451 | $3.94M | $4.04M | 0.42% | +$104.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 66,992 | 66,677 | -315 | $4.04M | $4.00M | 0.41% | -$37.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 76,781 | 77,288 | +507 | $3.91M | $3.98M | 0.41% | +$70.6K |
| Caterpillar Inc.(CAT) | 11,041 | 11,281 | +240 | $4.05M | $3.76M | 0.39% | -$288.0K |
| Berkshire Hathaway Inc DelCL B | 9,580 | 9,205 | -375 | $4.03M | $3.74M | 0.39% | -$284.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,140 | 64,554 | -29,586 | $5.45M | $3.66M | 0.38% | -$1.79M |
| JPMorgan Chase & Co.(JPM) | 17,947 | 18,055 | +108 | $3.59M | $3.65M | 0.38% | +$57.1K |
| Johnson & Johnson(JNJ) | 24,366 | 24,878 | +512 | $3.85M | $3.64M | 0.37% | -$218.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 36,752 | 36,783 | +31 | $4.04M | $3.57M | 0.37% | -$475.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 104,095 | 104,306 | +211 | $3.29M | $3.54M | 0.36% | +$247.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,185 | 40,746 | +7,561 | $2.98M | $3.53M | 0.36% | +$545.7K |
| Ishares TrRussell 1000 Value ETF | 20,076 | 19,678 | -398 | $3.60M | $3.43M | 0.35% | -$162.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 48,881 | 49,633 | +752 | $3.13M | $3.08M | 0.32% | -$45.7K |
| PepsiCo, Inc.(PEP) | 18,049 | 18,244 | +195 | $3.16M | $3.01M | 0.31% | -$149.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 47,253 | 52,098 | +4,845 | $2.56M | $2.89M | 0.30% | +$328.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,464 | 34,430 | -6,034 | $3.38M | $2.89M | 0.30% | -$491.2K |
| Union Pacific Corporation(UNP) | 12,832 | 12,750 | -82 | $3.16M | $2.88M | 0.30% | -$271.0K |
| The Home Depot, Inc.(HD) | 8,272 | 8,264 | -8 | $3.17M | $2.84M | 0.29% | -$328.1K |
| Ishares TrCORE US AGGBD ET | 28,958 | 28,960 | +2 | $2.84M | $2.81M | 0.29% | -$25.0K |
| Abbott Labs | 27,132 | 26,821 | -311 | $3.08M | $2.79M | 0.29% | -$296.9K |
| Eaton Corporation plcSHS(ETN) | 8,547 | 8,874 | +327 | $2.67M | $2.78M | 0.29% | +$110.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 69,195 | 65,826 | -3,369 | $2.68M | $2.77M | 0.29% | +$92.0K |
| Chevron Corporation(CVX) | 17,171 | 17,131 | -40 | $2.71M | $2.68M | 0.28% | -$29.0K |
| Emerson Electric Co.(EMR) | 23,738 | 24,233 | +495 | $2.69M | $2.67M | 0.28% | -$22.8K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 28,265 | 28,306 | +41 | $2.66M | $2.64M | 0.27% | -$28.6K |
| Schwab Strategic TrUS REIT ETF | 132,000 | 131,213 | -787 | $2.68M | $2.62M | 0.27% | -$59.3K |
| Merck & Co., Inc.(MRK) | 19,752 | 21,141 | +1,389 | $2.61M | $2.62M | 0.27% | +$11.0K |
| Vanguard Index FdsSMALL CP ETF | 12,333 | 11,975 | -358 | $2.82M | $2.61M | 0.27% | -$208.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,032 | 12,088 | +56 | $2.48M | $2.60M | 0.27% | +$123.8K |
| Tesla, Inc.(TSLA) | 13,056 | 12,948 | -108 | $2.30M | $2.56M | 0.26% | +$267.0K |
| Visa Inc.CL A(V) | 9,872 | 9,685 | -187 | $2.76M | $2.54M | 0.26% | -$213.1K |
| Schwab Strategic TrUS Broad Market ETF | 39,951 | 39,636 | -315 | $2.44M | $2.49M | 0.26% | +$52.9K |
| Alphabet Inc.CL C(GOOG) | 12,516 | 13,164 | +648 | $1.91M | $2.41M | 0.25% | +$508.9K |
| Ishares TrRUS 1000 ETF | 8,059 | 8,027 | -32 | $2.32M | $2.39M | 0.25% | +$67.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,870 | 4,124 | +254 | $2.03M | $2.38M | 0.25% | +$349.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 36,003 | 46,455 | +10,452 | $1.82M | $2.35M | 0.24% | +$528.4K |
| Vanguard Index FdsVALUE ETF | 15,137 | 14,488 | -649 | $2.47M | $2.32M | 0.24% | -$141.3K |
| The Coca-Cola Company(KO) | 37,602 | 36,229 | -1,373 | $2.30M | $2.31M | 0.24% | +$5.5K |
| Oracle Corporation(ORCL) | 13,708 | 16,269 | +2,561 | $1.72M | $2.30M | 0.24% | +$575.4K |
| Schwab Strategic TrUS LCAP GR ETF | 22,058 | 22,245 | +187 | $2.05M | $2.24M | 0.23% | +$198.0K |
| iShares Silver TrustISHARES(SLV) | 86,306 | 83,993 | -2,313 | $1.96M | $2.23M | 0.23% | +$268.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,573 | 11,243 | +1,670 | $1.75M | $2.22M | 0.23% | +$467.2K |
| Amgen Inc.(AMGN) | 4,961 | 6,996 | +2,035 | $1.41M | $2.19M | 0.23% | +$775.5K |
| Ishares TrIBONDS DEC25 ETF | 75,913 | 87,145 | +11,232 | $1.88M | $2.17M | 0.22% | +$283.0K |
| Elevance Health, Inc.(ELV) | 3,933 | 3,933 | 0 | $2.04M | $2.13M | 0.22% | +$91.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 82,099 | 88,940 | +6,841 | $1.96M | $2.12M | 0.22% | +$160.5K |
| Ishares TrIBONDS DEC24 ETF | 75,588 | 83,191 | +7,603 | $1.89M | $2.09M | 0.22% | +$197.1K |
| Ishares TrRUS MID CAP ETF | 24,187 | 25,761 | +1,574 | $2.03M | $2.09M | 0.22% | +$54.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 41,627 | +41,627 | $0 | $2.09M | 0.22% | +$2.09M |
| Verizon Communications Inc.(VZ) | 52,014 | 49,991 | -2,023 | $2.18M | $2.06M | 0.21% | -$120.9K |
| BellRing Brands, Inc.(BRBR) | 37,620 | 35,852 | -1,768 | $2.22M | $2.05M | 0.21% | -$172.1K |