Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Active Growth ETFACTIVE GROWTH ACTIVE GROWTH | 263,359 | 269,641 | +6,282 | $18.49M | $20.26M | 14.55% | +$1.77M |
| Vanguard Growth ETFGROWTH ETF | 42,532 | 44,292 | +1,760 | $14.64M | $16.57M | 11.89% | +$1.93M |
| Vanguard Mid-Cap ETFMID CAP ETF | 61,379 | 64,527 | +3,148 | $15.34M | $15.62M | 11.22% | +$285.8K |
| First Trust SMID Cap Rising Dividend Achievers ETFSMID RISNG ETF SMID RISNG ETF | 373,795 | 408,336 | +34,541 | $13.02M | $13.63M | 9.79% | +$614.7K |
| Vanguard Value ETFVALUE ETF | 71,052 | 76,515 | +5,463 | $11.57M | $12.27M | 8.81% | +$702.2K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 18,036 | 18,570 | +534 | $9.46M | $10.71M | 7.69% | +$1.25M |
| Fidelity Enhanced International ETFENHANCED INTL ENHANCED INTL | 322,310 | 326,172 | +3,862 | $9.20M | $9.24M | 6.64% | +$41.8K |
| JP Morgan ActiveBuilders Emerging Markets Equity ETFACTIVEBLDRS EMER ACTIVEBLDRS EMER | 137,306 | 136,104 | -1,202 | $5.03M | $5.20M | 3.73% | +$163.5K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 16,161 | 16,161 | 0 | $3.03M | $3.15M | 2.26% | +$121.5K |
| First Trust NASDAQ Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 50,445 | 51,978 | +1,533 | $2.84M | $2.93M | 2.11% | +$88.0K |
| Vanguard Health Care Index Fund ETFHEALTH CAR ETF HEALTH CAR ETF | 9,995 | 10,107 | +112 | $2.70M | $2.69M | 1.93% | -$15.4K |
| Defiance Connective Technologies ETFDEFIANCE NEXT DEFIANCE SPACE A | 60,016 | 60,016 | 0 | $2.35M | $2.51M | 1.80% | +$163.2K |
| SPDR S&P Kensho New Economies Composite ETFS P KENSHO NEW SP KENSHO NEWEC | 57,127 | 41,500 | -15,627 | $2.75M | $1.91M | 1.37% | -$834.8K |
| iShares Biotechnology ETFISHARES BIOTECH | 13,909 | 13,639 | -270 | $1.91M | $1.87M | 1.34% | -$36.5K |
| McDonald's Corporation(MCD) | 3,543 | 3,543 | 0 | $998.9K | $902.9K | 0.65% | -$96.1K |
| Walmart Inc.(WMT) | 12,768 | 12,768 | 0 | $768.3K | $864.5K | 0.62% | +$96.3K |
| Berkshire Hathaway Inc NewCL B | 1,927 | 1,927 | 0 | $810.3K | $783.9K | 0.56% | -$26.4K |
| Microsoft Corporation(MSFT) | 1,528 | 1,528 | 0 | $642.9K | $682.9K | 0.49% | +$40.1K |
| Eli Lilly and Company(LLY) | 704 | 690 | -14 | $547.7K | $624.7K | 0.45% | +$77.0K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 3,388 | 3,388 | 0 | $618.7K | $618.5K | 0.44% | -$204 |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.44% | -$22.2K |
| SPDR S&P Biotech ETFS P BIOTECH ST STR SP BIOT | 6,445 | 6,445 | 0 | $611.6K | $597.5K | 0.43% | -$14.1K |
| Vanguard Large-Cap Index Fund ETFLARGE CAP ETF | 2,054 | 2,054 | 0 | $492.5K | $512.7K | 0.37% | +$20.3K |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 3,505 | 3,815 | +310 | $461.6K | $486.7K | 0.35% | +$25.1K |
| Apple Inc.(AAPL) | 1,975 | 2,105 | +130 | $338.7K | $443.4K | 0.32% | +$104.7K |
| Deere & Company(DE) | 1,170 | 1,170 | 0 | $480.6K | $437.1K | 0.31% | -$43.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 818 | 829 | +11 | $393.2K | $414.6K | 0.30% | +$21.4K |
| PepsiCo, Inc.(PEP) | 2,551 | 2,501 | -50 | $446.5K | $412.5K | 0.30% | -$34.0K |
| NVIDIA Corporation(NVDA) | 313 | 3,060 | +2,747 | $282.8K | $378.0K | 0.27% | +$95.2K |
| SPDR S&P Regional Banking ETFS P REGL BKG ST STR SP REGBNK | 7,000 | 7,000 | 0 | $352.0K | $343.7K | 0.25% | -$8.3K |
| iShares U.S. Medical Devices ETFU S MED DVC ETF | 6,960 | 6,000 | -960 | $407.8K | $336.2K | 0.24% | -$71.5K |
| Amplify Cybersecurity ETFAMPLIFY CYBERSEC | 4,980 | 4,980 | 0 | $319.3K | $322.4K | 0.23% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,740 | 0 | $264.9K | $319.2K | 0.23% | +$54.2K |
| AbbVie Inc.(ABBV) | 1,844 | 1,844 | 0 | $335.8K | $316.3K | 0.23% | -$19.5K |
| Caterpillar Inc.(CAT) | 930 | 930 | 0 | $340.8K | $309.8K | 0.22% | -$31.0K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 12,940 | 12,940 | 0 | $320.4K | $308.0K | 0.22% | -$12.4K |
| NextEra Energy, Inc.(NEE) | 3,685 | 3,685 | 0 | $235.5K | $260.9K | 0.19% | +$25.4K |
| RTX Corporation(RTX) | 2,563 | 2,563 | 0 | $250.0K | $257.3K | 0.18% | +$7.3K |
| Broadcom Inc.(AVGO) | 150 | 150 | 0 | $198.8K | $240.8K | 0.17% | +$42.0K |
| Oracle Corporation(ORCL) | 1,682 | 1,682 | 0 | $211.3K | $237.5K | 0.17% | +$26.2K |
| Global X Robotics & Artificial Intelligence ETFRBTCS ARTFL INTE RBTCS ARTFL INTE | 2,680 | 7,323 | +4,643 | $85.3K | $225.9K | 0.16% | +$140.7K |
| Meta Platforms, Inc.CL A(META) | 400 | 400 | 0 | $194.2K | $201.7K | 0.14% | +$7.5K |
| The Hershey Company(HSY) | 800 | 1,050 | +250 | $155.6K | $193.0K | 0.14% | +$37.4K |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | 1,225 | 1,225 | 0 | $191.0K | $184.3K | 0.13% | -$6.7K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 1,000 | 1,000 | 0 | $191.9K | $182.5K | 0.13% | -$9.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,102 | 4,102 | 0 | $172.3K | $180.2K | 0.13% | +$7.9K |
| Vanguard Small Cap ETFSMALL CP ETF | 766 | 766 | 0 | $175.1K | $167.0K | 0.12% | -$8.1K |
| Pfizer Inc.(PFE) | 5,950 | 5,950 | 0 | $165.1K | $166.5K | 0.12% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 790 | 790 | 0 | $158.2K | $159.8K | 0.11% | +$1.5K |
| iShares U.S. Aerospace & Defense ETFUS AER DEF ETF | 700 | 1,210 | +510 | $92.4K | $159.8K | 0.11% | +$67.4K |
| The Boeing Company(BA) | 815 | 815 | 0 | $157.3K | $148.3K | 0.11% | -$8.9K |
| Omnicom Group Inc.(OMC) | 1,600 | 1,600 | 0 | $154.8K | $143.5K | 0.10% | -$11.3K |
| Union Pacific Corporation(UNP) | 614 | 614 | 0 | $151.0K | $138.9K | 0.10% | -$12.1K |
| SPDR S&P Pharmaceuticals ETFS P PHARMAC ST STR SP PHARMA | 4,170 | 3,450 | -720 | $179.9K | $137.2K | 0.10% | -$42.6K |
| Amplify Mobile Payments ETFAMPLIFY MOBILE P | 2,925 | 2,925 | 0 | $154.0K | $136.8K | 0.10% | -$17.1K |
| Abbott Labs | 1,306 | 1,306 | 0 | $148.4K | $135.7K | 0.10% | -$12.7K |
| ONEOK, Inc.(OKE) | 1,662 | 1,662 | 0 | $133.2K | $135.5K | 0.10% | +$2.3K |
| Global X Autonomous & Electric Vehicles ETFAUTONMOUS EV ETF AUTONMOUS EV ETF | 5,380 | 5,380 | 0 | $132.9K | $126.4K | 0.09% | -$6.5K |
| Alphabet Inc.CL A(GOOG) | 680 | 680 | 0 | $102.6K | $123.9K | 0.09% | +$21.2K |
| Palo Alto Networks, Inc.(PANW) | 350 | 350 | 0 | $99.4K | $118.7K | 0.09% | +$19.2K |
| Johnson & Johnson(JNJ) | 782 | 782 | 0 | $123.7K | $114.3K | 0.08% | -$9.4K |
| Phillips Edison & Company, Inc.(PECO) | 3,386 | 3,386 | 0 | $121.5K | $110.8K | 0.08% | -$10.7K |
| The Coca-Cola Company(KO) | 2,725 | 1,725 | -1,000 | $166.7K | $109.8K | 0.08% | -$56.9K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 600 | 600 | 0 | $112.1K | $109.2K | 0.08% | -$2.9K |
| Packaging Corporation of America(PKG) | 575 | 575 | 0 | $109.1K | $105.0K | 0.08% | -$4.2K |
| Duke Energy Corporation(DUK) | 1,029 | 1,029 | 0 | $99.5K | $103.1K | 0.07% | +$3.6K |
| Bristol-Myers Squibb Company(BMY) | 2,502 | 2,475 | -27 | $135.7K | $102.8K | 0.07% | -$32.9K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 35,503 | 1,218 | -34,285 | $3.07M | $102.0K | 0.07% | -$2.97M |
| Starbucks Corporation(SBUX) | 1,290 | 1,290 | 0 | $117.9K | $100.4K | 0.07% | -$17.5K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 0 | 720 | +720 | $0 | $99.5K | 0.07% | +$99.5K |
| iShares - DJ US Real Estate Index ETFU S REAL ES ETF | 1,100 | 1,100 | 0 | $98.9K | $96.5K | 0.07% | -$2.4K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 0 | 1,535 | +1,535 | $0 | $96.5K | 0.07% | +$96.5K |
| iShares Silver TrustISHARES(SLV) | 3,595 | 3,595 | 0 | $81.8K | $95.5K | 0.07% | +$13.7K |
| Yum! Brands, Inc.(YUM) | 715 | 715 | 0 | $99.1K | $94.7K | 0.07% | -$4.4K |
| HP Inc.(HPQ) | 2,700 | 2,700 | 0 | $81.6K | $94.6K | 0.07% | +$13.0K |
| Becton, Dickinson and Company(BDX) | 400 | 400 | 0 | $99.0K | $93.5K | 0.07% | -$5.5K |
| AeroVironment Inc | 500 | 500 | 0 | $76.6K | $91.1K | 0.07% | +$14.4K |
| BankAmerica Corp | 2,250 | 2,250 | 0 | $85.3K | $89.5K | 0.06% | +$4.2K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 1,510 | 1,510 | 0 | $91.7K | $88.4K | 0.06% | -$3.4K |
| Phillips 66(PSX) | 618 | 618 | 0 | $100.9K | $87.2K | 0.06% | -$13.7K |
| Amazon.com, Inc.(AMZN) | 450 | 450 | 0 | $81.2K | $87.0K | 0.06% | +$5.8K |
| VanEck Rare Earth/Strategic Metals ETFRARE EARTH AND S RARE EAR STR ETF | 2,000 | 2,000 | 0 | $102.7K | $85.0K | 0.06% | -$17.7K |
| Evergy, Inc.(EVRG) | 1,597 | 1,597 | 0 | $85.2K | $84.6K | 0.06% | -$655 |
| iShares MSCI New Zealand ETFNEW ZEALAND ETF | 1,800 | 1,800 | 0 | $81.9K | $81.8K | 0.06% | -$54 |
| Devon Energy Corporation(DVN) | 225 | 1,725 | +1,500 | $11.3K | $81.8K | 0.06% | +$70.5K |
| W.W. Grainger, Inc.(GWW) | 90 | 90 | 0 | $91.6K | $81.2K | 0.06% | -$10.4K |
| Invesco NASDAQ Next Gen 100 ETFNASDAQNXTGEN100 NASDAQNXTGEN100 | 2,900 | 2,900 | 0 | $83.8K | $80.8K | 0.06% | -$3.0K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 389 | 389 | 0 | $81.8K | $78.9K | 0.06% | -$2.9K |
| Schwab Strategic Trust US Small Cap ETFUS SML CAP ETF | 1,600 | 1,600 | 0 | $78.8K | $75.9K | 0.05% | -$2.9K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 0 | 756 | +756 | $0 | $75.5K | 0.05% | +$75.5K |
| Teradyne, Inc.(TER) | 500 | 500 | 0 | $56.4K | $74.1K | 0.05% | +$17.7K |
| The Walt Disney Company(DIS) | 730 | 730 | 0 | $89.3K | $72.5K | 0.05% | -$16.8K |
| Vanguard FTSE Developed Market ETFVanguard FTSE Developed Markets | 1,465 | 1,465 | 0 | $73.5K | $72.4K | 0.05% | -$1.1K |
| General Dynamics Corporation(GD) | 240 | 240 | 0 | $67.8K | $69.6K | 0.05% | +$1.8K |
| Exxon Mobil Corp | 1,400 | 600 | -800 | $162.7K | $69.1K | 0.05% | -$93.7K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $71.6K | $68.0K | 0.05% | -$3.5K |
| Xylem Inc.(XYL) | 500 | 500 | 0 | $64.6K | $67.8K | 0.05% | +$3.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 2,990 | 2,990 | 0 | $60.8K | $65.9K | 0.05% | +$5.1K |
| Constellation Brands, Inc.CL A(STZ) | 250 | 250 | 0 | $67.9K | $64.3K | 0.05% | -$3.6K |
| Cisco Systems, Inc.(CSCO) | 1,350 | 1,350 | 0 | $67.4K | $64.1K | 0.05% | -$3.2K |