Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 162,790 | 241,176 | +78,386 | 8,540 | 12,589 | 9.98% | +4,049 |
| SPDR SER TR ST STR P500GRW | 84,954 | 91,819 | +6,865 | 6,214 | 7,357 | 5.83% | +1,143 |
| ADAMS DIVERSIFIED EQUITY FD | 359,850 | 362,015 | +2,165 | 7,024 | 7,780 | 6.16% | +755 |
| SPDR SER TR ST STR AGGRE ETF | 36,565 | 48,847 | +12,282 | 924 | 1,226 | 0.97% | +301 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,117 | 9,964 | +5,847 | 209 | 507 | 0.40% | +298 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 69,532 | 78,199 | +8,667 | 1,975 | 2,214 | 1.75% | +239 |
| APPLE INC(AAPL) | 4,580 | 4,850 | +270 | 785 | 1,022 | 0.81% | +236 |
| TESLA INC(TSLA) | 0 | 1,111 | +1,111 | 0 | 220 | 0.17% | +220 |
| ETFS GOLD TR(SGOL) | 0 | 9,350 | +9,350 | 0 | 208 | 0.16% | +208 |
| NVIDIA CORPORATION(NVDA) | 605 | 5,797 | +5,192 | 546 | 716 | 0.57% | +170 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 26,200 | 28,830 | +2,630 | 2,970 | 3,129 | 2.48% | +159 |
| SPDR SER TR ST STR PR SP1500 | 37,250 | 38,285 | +1,035 | 2,390 | 2,540 | 2.01% | +151 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,513 | 16,763 | +2,250 | 869 | 993 | 0.79% | +124 |
| AMKOR TECHNOLOGY INC | 13,100 | 12,800 | -300 | 422 | 512 | 0.41% | +90 |
| ALPHABET INC(GOOG) | 4,603 | 4,225 | -378 | 701 | 775 | 0.61% | +74 |
| VANGUARD INDEX FDS | 19,536 | 19,242 | -294 | 5,077 | 5,147 | 4.08% | +70 |
| WISDOMTREE TR(WT) | 8,850 | 10,900 | +2,050 | 337 | 404 | 0.32% | +67 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,500 | 8,100 | +1,600 | 260 | 322 | 0.25% | +61 |
| ISHARES TR | 7,590 | 7,539 | -51 | 641 | 698 | 0.55% | +57 |
| PFIZER INC(PFE) | 10,451 | 12,062 | +1,611 | 290 | 337 | 0.27% | +47 |
| ISHARES TR | 7,752 | 8,326 | +574 | 634 | 680 | 0.54% | +46 |
| SPDR SER TR ST STR P500VAL | 77,591 | 80,547 | +2,956 | 3,887 | 3,926 | 3.11% | +39 |
| ALPHABET INC(GOOG) | 1,435 | 1,392 | -43 | 217 | 254 | 0.20% | +37 |
| MICROSOFT CORP(MSFT) | 2,155 | 2,091 | -64 | 906 | 934 | 0.74% | +28 |
| PHILIP MORRIS INTL INC(PM) | 2,376 | 2,407 | +31 | 218 | 244 | 0.19% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 11,804 | 12,329 | +525 | 1,011 | 1,036 | 0.82% | +25 |
| VANGUARD INDEX FDS | 633 | 633 | 0 | 218 | 237 | 0.19% | +19 |
| FIRST TR MORNINGSTAR DIVID L | 19,362 | 20,072 | +710 | 745 | 761 | 0.60% | +16 |
| AMAZON COM INC(AMZN) | 1,655 | 1,605 | -50 | 299 | 310 | 0.25% | +12 |
| ISHARES TR | 776 | 766 | -10 | 408 | 419 | 0.33% | +11 |
| HONEYWELL INTL INC(HON) | 1,290 | 1,291 | +1 | 265 | 276 | 0.22% | +11 |
| VANGUARD INDEX FDS | 634 | 629 | -5 | 305 | 315 | 0.25% | +10 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,300 | 7,300 | 0 | 221 | 229 | 0.18% | +9 |
| TRI CONTL CORP(TY) | 11,016 | 11,119 | +103 | 339 | 344 | 0.27% | +5 |
| OTTER TAIL CORP(OTTR) | 2,624 | 2,624 | 0 | 227 | 230 | 0.18% | +3 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 23,225 | 23,725 | +500 | 587 | 589 | 0.47% | +2 |
| ISHARES TR CORE 1 5 YR USD | 6,115 | 6,115 | 0 | 290 | 290 | 0.23% | -0 |
| META PLATFORMS INC(META) | 490 | 464 | -26 | 238 | 234 | 0.19% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 3,432 | 3,291 | -141 | 1,795 | 1,791 | 1.42% | -4 |
| CISCO SYS INC(CSCO) | 4,286 | 4,306 | +20 | 214 | 205 | 0.16% | -9 |
| GINKGO BIOWORKS HOLDINGS INC | 19,941 | 15,192 | -4,749 | 23 | 5 | 0.00% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,711 | 6,371 | -340 | 282 | 263 | 0.21% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,686 | 2,580 | -106 | 490 | 471 | 0.37% | -20 |
| ABBVIE INC(ABBV) | 2,218 | 2,184 | -34 | 404 | 375 | 0.30% | -29 |
| ISHARES TR | 3,585 | 3,507 | -78 | 670 | 638 | 0.51% | -31 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,230 | 6,230 | 0 | 394 | 332 | 0.26% | -62 |
| ISHARES TR CORE DIV GRWTH | 25,443 | 24,510 | -933 | 1,477 | 1,412 | 1.12% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,925 | 5,875 | -50 | 652 | 570 | 0.45% | -82 |
| SPDR SER TR ST STR BLO 1 ETF | 13,795 | 12,641 | -1,154 | 1,266 | 1,160 | 0.92% | -106 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,322 | 18,287 | -3,035 | 1,082 | 928 | 0.74% | -154 |
| BERKSHIRE HATHAWAY INC DEL | 10,878 | 10,852 | -26 | 4,574 | 4,415 | 3.50% | -160 |
| VANGUARD INDEX FDS | 1,243 | 0 | -1,243 | 202 | 0 | — | -202 |
| VISTA OUTDOOR INC | 6,200 | 0 | -6,200 | 203 | 0 | — | -203 |
| US BANCORP DEL(USB) | 4,579 | 0 | -4,579 | 205 | 0 | — | -205 |
| AT&T INC(T) | 11,762 | 0 | -11,762 | 207 | 0 | — | -207 |
| PRUDENTIAL FINL INC(PFH) | 1,870 | 0 | -1,870 | 220 | 0 | — | -220 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,883 | 0 | -3,883 | 223 | 0 | — | -223 |
| GRACO INC(GGG) | 2,411 | 0 | -2,411 | 225 | 0 | — | -225 |
| PROCTER AND GAMBLE CO(PG) | 1,449 | 0 | -1,449 | 235 | 0 | — | -235 |
| TOTALENERGIES SE(TTE) | 3,482 | 0 | -3,482 | 240 | 0 | — | -240 |
| SPDR SER TR ST STR TIPS ETF | 10,330 | 0 | -10,330 | 265 | 0 | — | -265 |
| ARK ETF TR NEXT GNRTN INTER | 154,267 | 151,290 | -2,977 | 12,850 | 11,805 | 9.35% | -1,045 |
| SPDR SER TR ST STR P500ETF | 707,586 | 636,106 | -71,480 | 43,538 | 40,711 | 32.26% | -2,827 |
| SPDR SER TR ST STR BL 12 ETF | 51,977 | 11,188 | -40,789 | 5,168 | 1,112 | 0.88% | -4,056 |