Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 42,532 | 44,292 | +1,760 | 14,640 | 16,566 | 11.89% | +1,926 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 263,359 | 269,641 | +6,282 | 18,490 | 20,264 | 14.55% | +1,773 |
| Vanguard Information Technology ETF INF TECH ETF | 18,036 | 18,570 | +534 | 9,457 | 10,707 | 7.69% | +1,250 |
| Vanguard Value ETF | 71,052 | 76,515 | +5,463 | 11,572 | 12,274 | 8.81% | +702 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 373,795 | 408,336 | +34,541 | 13,016 | 13,630 | 9.79% | +615 |
| Vanguard Mid-Cap ETF | 61,379 | 64,527 | +3,148 | 15,336 | 15,622 | 11.22% | +286 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 137,306 | 136,104 | -1,202 | 5,032 | 5,196 | 3.73% | +164 |
| Defiance Connective Technologies ETF DEFIANCE SPACE A | 60,016 | 60,016 | 0 | 2,345 | 2,509 | 1.80% | +163 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 2,680 | 7,323 | +4,643 | 85 | 226 | 0.16% | +141 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 16,161 | 16,161 | 0 | 3,028 | 3,149 | 2.26% | +122 |
| Apple Inc(AAPL) | 1,975 | 2,105 | +130 | 339 | 443 | 0.32% | +105 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 720 | +720 | 0 | 100 | 0.07% | +100 |
| Avantis US Large Cap Value ETF | 0 | 1,535 | +1,535 | 0 | 96 | 0.07% | +96 |
| WALMART Inc.(WMT) | 12,768 | 12,768 | 0 | 768 | 865 | 0.62% | +96 |
| NVIDIA Corp(NVDA) | 313 | 3,060 | +2,747 | 283 | 378 | 0.27% | +95 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 50,445 | 51,978 | +1,533 | 2,845 | 2,933 | 2.11% | +88 |
| Eli Lilly & Co(LLY) | 704 | 690 | -14 | 548 | 625 | 0.45% | +77 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 756 | +756 | 0 | 76 | 0.05% | +76 |
| Devon Energy Corp(DVN) | 225 | 1,725 | +1,500 | 11 | 82 | 0.06% | +70 |
| iShares U.S. Aerospace & Defense ETF | 700 | 1,210 | +510 | 92 | 160 | 0.11% | +67 |
| Alphabet, Inc. Class C(GOOG) | 1,740 | 1,740 | 0 | 265 | 319 | 0.23% | +54 |
| International Business Machines(IBM) | 0 | 300 | +300 | 0 | 52 | 0.04% | +52 |
| Broadcom Inc(AVGO) | 150 | 150 | 0 | 199 | 241 | 0.17% | +42 |
| Fidelity Enhanced International ETF ENHANCED INTL | 322,310 | 326,172 | +3,862 | 9,202 | 9,244 | 6.64% | +42 |
| Microsoft Corp(MSFT) | 1,528 | 1,528 | 0 | 643 | 683 | 0.49% | +40 |
| Hershey Foods Corp(HSY) | 800 | 1,050 | +250 | 156 | 193 | 0.14% | +37 |
| Oracle Corp(ORCL) | 1,682 | 1,682 | 0 | 211 | 237 | 0.17% | +26 |
| Nextera Energy, Inc.(NEE) | 3,685 | 3,685 | 0 | 236 | 261 | 0.19% | +25 |
| Vanguard Energy ETF ENERGY ETF | 3,505 | 3,815 | +310 | 462 | 487 | 0.35% | +25 |
| Vanguard S&P 500 ETF | 818 | 829 | +11 | 393 | 415 | 0.30% | +21 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 103 | 124 | 0.09% | +21 |
| Vanguard Large-Cap Index Fund ETF | 2,054 | 2,054 | 0 | 492 | 513 | 0.37% | +20 |
| Vanguard Utilities Index Fund ETF UTILITIES ETF | 0 | 130 | +130 | 0 | 19 | 0.01% | +19 |
| Palo Alto Networks Inc(PANW) | 350 | 350 | 0 | 99 | 119 | 0.09% | +19 |
| Riot Platforms, Inc(RIOT) | 0 | 2,000 | +2,000 | 0 | 18 | 0.01% | +18 |
| Teradyne Inc(TER) | 500 | 500 | 0 | 56 | 74 | 0.05% | +18 |
| AeroVironment Inc | 500 | 500 | 0 | 77 | 91 | 0.07% | +14 |
| iShares Silver Trust(SLV) | 3,595 | 3,595 | 0 | 82 | 96 | 0.07% | +14 |
| HP, INC.(HPQ) | 2,700 | 2,700 | 0 | 82 | 95 | 0.07% | +13 |
| iShares Gold Trust ETF(IAU) | 4,102 | 4,102 | 0 | 172 | 180 | 0.13% | +8 |
| Meta Platforms, Inc(META) | 400 | 400 | 0 | 194 | 202 | 0.14% | +7 |
| RTX Corporation(RTX) | 2,563 | 2,563 | 0 | 250 | 257 | 0.18% | +7 |
| Amazon.Com Inc(AMZN) | 450 | 450 | 0 | 81 | 87 | 0.06% | +6 |
| Sprott Physical Gold and Silver Trust ETF(CEF) | 2,990 | 2,990 | 0 | 61 | 66 | 0.05% | +5 |
| BankAmerica Corp | 2,250 | 2,250 | 0 | 85 | 89 | 0.06% | +4 |
| Colgate Palmolive(CL) | 581 | 581 | 0 | 52 | 56 | 0.04% | +4 |
| Hewlett Packard Enterprise Co(HPE) | 1,080 | 1,080 | 0 | 19 | 23 | 0.02% | +4 |
| Moody's Corp(MCO) | 133 | 133 | 0 | 52 | 56 | 0.04% | +4 |
| Duke Energy Corp New(DUK) | 1,029 | 1,029 | 0 | 100 | 103 | 0.07% | +4 |
| Xylem Inc.(XYL) | 500 | 500 | 0 | 65 | 68 | 0.05% | +3 |
| Amplify Cybersecurity ETF | 4,980 | 4,980 | 0 | 319 | 322 | 0.23% | +3 |
| Dell Technologies Inc(DELL) | 113 | 113 | 0 | 13 | 16 | 0.01% | +3 |
| Vanguard FTSE Emerging Markets ETF | 1,221 | 1,221 | 0 | 51 | 53 | 0.04% | +2 |
| Oneok Inc(OKE) | 1,662 | 1,662 | 0 | 133 | 136 | 0.10% | +2 |
| Gen Digital Inc.(GEN) | 812 | 812 | 0 | 18 | 20 | 0.01% | +2 |
| OGE Energy Corp(OGE) | 1,400 | 1,400 | 0 | 48 | 50 | 0.04% | +2 |
| Altria Group Inc(MO) | 1,000 | 1,000 | 0 | 44 | 46 | 0.03% | +2 |
| Tractor Supply Company(TSCO) | 225 | 225 | 0 | 59 | 61 | 0.04% | +2 |
| General Dynamics Corp(GD) | 240 | 240 | 0 | 68 | 70 | 0.05% | +2 |
| Fedex Corporation(FDX) | 180 | 180 | 0 | 52 | 54 | 0.04% | +2 |
| Southern Co(SO) | 300 | 300 | 0 | 22 | 23 | 0.02% | +2 |
| AT&T Inc(T) | 1,155 | 1,155 | 0 | 20 | 22 | 0.02% | +2 |
| SPDR Gold Trust ETF(GLD) | 170 | 170 | 0 | 35 | 37 | 0.03% | +2 |
| J P Morgan & Chase Co(JPM) | 790 | 790 | 0 | 158 | 160 | 0.11% | +2 |
| Rivian Automotive, Inc.(RIVN) | 600 | 600 | 0 | 7 | 8 | 0.01% | +1 |
| MPLX LP(MPLX) | 1,400 | 1,400 | 0 | 58 | 60 | 0.04% | +1 |
| Bitwise Crypto Industry Innovators ETF | 4,500 | 4,500 | 0 | 59 | 61 | 0.04% | +1 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 600 | 600 | 0 | 19 | 20 | 0.01% | +1 |
| Pfizer Inc(PFE) | 5,950 | 5,950 | 0 | 165 | 166 | 0.12% | +1 |
| Lockheed Martin Corp(LMT) | 100 | 100 | 0 | 45 | 47 | 0.03% | +1 |
| Wells Fargo & Co(WFC) | 800 | 800 | 0 | 46 | 48 | 0.03% | +1 |
| Templeton Emerging Markets Fund ETF(EMF) | 2,500 | 2,500 | 0 | 30 | 31 | 0.02% | +1 |
| Utilities Sector Spdr ETF ST STR UTIL ETF | 308 | 308 | 0 | 20 | 21 | 0.02% | +1 |
| Kinder Morgan Inc New(KMI) | 500 | 500 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR S&P 500 ETF(SPY) | 31 | 31 | 0 | 16 | 17 | 0.01% | +1 |
| Procter & Gamble Co(PG) | 192 | 192 | 0 | 31 | 32 | 0.02% | +1 |
| Rio Tinto Group(RIO) | 225 | 225 | 0 | 14 | 15 | 0.01% | 0 |
| United Health Group Inc(UNH) | 25 | 25 | 0 | 12 | 13 | 0.01% | 0 |
| American Electric Power Co | 175 | 175 | 0 | 15 | 15 | 0.01% | 0 |
| Campbell Soup Co(CPB) | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| Vanguard Total International Stock ETF | 140 | 140 | 0 | 8 | 8 | 0.01% | 0 |
| iShares MSCI New Zealand ETF | 1,800 | 1,800 | 0 | 82 | 82 | 0.06% | -0 |
| ARK ETF Trust - ARK Space Exploration ETF SPACE & DEFENSE | 2,800 | 2,800 | 0 | 42 | 42 | 0.03% | -0 |
| iShares Barclays TIPS Bond Fund | 205 | 205 | 0 | 22 | 22 | 0.02% | -0 |
| Chevron Corporation(CVX) | 110 | 110 | 0 | 17 | 17 | 0.01% | -0 |
| Vanguard Dividend Appreciation ETF | 3,388 | 3,388 | 0 | 619 | 618 | 0.44% | -0 |
| Emerson Electric Co(EMR) | 75 | 75 | 0 | 9 | 8 | 0.01% | -0 |
| ON Semiconductor Corp(ON) | 50 | 50 | 0 | 4 | 3 | 0.00% | -0 |
| Church & Dwight Co. Inc.(CHD) | 400 | 400 | 0 | 42 | 41 | 0.03% | -0 |
| Warner Bros Discovery(WBD) | 279 | 279 | 0 | 2 | 2 | 0.00% | -0 |
| Paychex, Inc.(PAYX) | 115 | 115 | 0 | 14 | 14 | 0.01% | -0 |
| Exelon Corp(EXC) | 168 | 168 | 0 | 6 | 6 | 0.00% | -0 |
| Eastman Chemical Co(EMN) | 225 | 225 | 0 | 23 | 22 | 0.02% | -1 |
| Evergy Inc(EVRG) | 1,597 | 1,597 | 0 | 85 | 85 | 0.06% | -1 |
| iShares MSCI EAFE Index ETF | 500 | 500 | 0 | 40 | 39 | 0.03% | -1 |
| ChargePoint Holdings, Inc.(CHPT) | 2,000 | 2,000 | 0 | 4 | 3 | 0.00% | -1 |
| Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG | 600 | 600 | 0 | 29 | 28 | 0.02% | -1 |
| Cigna Group(CI) | 33 | 33 | 0 | 12 | 11 | 0.01% | -1 |
| Toronto Dominion Bank(TD) | 200 | 200 | 0 | 12 | 11 | 0.01% | -1 |
| Vanguard FTSE Developed Market ETF | 1,465 | 1,465 | 0 | 73 | 72 | 0.05% | -1 |