Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 707,586 | 636,106 | -71,480 | $43.54M | $40.71M | 32.26% | -$2.83M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 162,790 | 241,176 | +78,386 | $8.54M | $12.59M | 9.98% | +$4.05M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 154,267 | 151,290 | -2,977 | $12.85M | $11.81M | 9.35% | -$1.05M |
| Adams Diversified Equity Fd | 359,850 | 362,015 | +2,165 | $7.02M | $7.78M | 6.16% | +$755.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 84,954 | 91,819 | +6,865 | $6.21M | $7.36M | 5.83% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 19,536 | 19,242 | -294 | $5.08M | $5.15M | 4.08% | +$70.0K |
| Berkshire Hathaway Inc DelCL B | 10,878 | 10,852 | -26 | $4.57M | $4.41M | 3.50% | -$159.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 77,591 | 80,547 | +2,956 | $3.89M | $3.93M | 3.11% | +$38.6K |
| First Tr Mid Cap Core Alphad COM SHS | 26,200 | 28,830 | +2,630 | $2.97M | $3.13M | 2.48% | +$158.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 37,250 | 38,285 | +1,035 | $2.39M | $2.54M | 2.01% | +$150.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 69,532 | 78,199 | +8,667 | $1.97M | $2.21M | 1.75% | +$239.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,432 | 3,291 | -141 | $1.80M | $1.79M | 1.42% | -$4.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,443 | 24,510 | -933 | $1.48M | $1.41M | 1.12% | -$65.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 36,565 | 48,847 | +12,282 | $924.4K | $1.23M | 0.97% | +$301.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,795 | 12,641 | -1,154 | $1.27M | $1.16M | 0.92% | -$106.2K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 51,977 | 11,188 | -40,789 | $5.17M | $1.11M | 0.88% | -$4.06M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,804 | 12,329 | +525 | $1.01M | $1.04M | 0.82% | +$25.1K |
| Apple Inc.(AAPL) | 4,580 | 4,850 | +270 | $785.4K | $1.02M | 0.81% | +$236.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,513 | 16,763 | +2,250 | $869.2K | $993.4K | 0.79% | +$124.2K |
| Microsoft Corporation(MSFT) | 2,155 | 2,091 | -64 | $906.5K | $934.4K | 0.74% | +$27.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 21,322 | 18,287 | -3,035 | $1.08M | $928.0K | 0.74% | -$153.9K |
| Alphabet Inc.CL C(GOOG) | 4,603 | 4,225 | -378 | $700.9K | $775.0K | 0.61% | +$74.1K |
| First Tr Morningstar Divid LSHS | 19,362 | 20,072 | +710 | $745.0K | $761.3K | 0.60% | +$16.3K |
| NVIDIA Corporation(NVDA) | 605 | 5,797 | +5,192 | $546.5K | $716.2K | 0.57% | +$169.7K |
| Ishares TrS P 500 GRWT ETF | 7,590 | 7,539 | -51 | $640.9K | $697.7K | 0.55% | +$56.8K |
| Ishares Tr1 3 YR TREAS BD | 7,752 | 8,326 | +574 | $634.0K | $679.8K | 0.54% | +$45.9K |
| Ishares TrS&P 500 Value ETF | 3,585 | 3,507 | -78 | $669.7K | $638.3K | 0.51% | -$31.4K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 23,225 | 23,725 | +500 | $587.1K | $589.4K | 0.47% | +$2.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,925 | 5,875 | -50 | $652.0K | $570.1K | 0.45% | -$82.0K |
| Amkor Technology Inc | 13,100 | 12,800 | -300 | $422.3K | $512.3K | 0.41% | +$89.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,117 | 9,964 | +5,847 | $208.9K | $507.0K | 0.40% | +$298.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,686 | 2,580 | -106 | $490.5K | $471.0K | 0.37% | -$19.5K |
| Ishares TrCORE S P500 ETF | 776 | 766 | -10 | $408.0K | $419.3K | 0.33% | +$11.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 8,850 | 10,900 | +2,050 | $336.8K | $404.3K | 0.32% | +$67.5K |
| AbbVie Inc.(ABBV) | 2,218 | 2,184 | -34 | $403.9K | $374.6K | 0.30% | -$29.3K |
| Tri-Continental Corporation(TY) | 11,016 | 11,119 | +103 | $339.3K | $344.3K | 0.27% | +$5.1K |
| Pfizer Inc.(PFE) | 10,451 | 12,062 | +1,611 | $290.0K | $337.5K | 0.27% | +$47.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,230 | 6,230 | 0 | $393.5K | $331.7K | 0.26% | -$61.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,500 | 8,100 | +1,600 | $260.3K | $321.7K | 0.25% | +$61.4K |
| Vanguard Index FdsS P 500 ETF SHS | 634 | 629 | -5 | $304.8K | $314.6K | 0.25% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 1,655 | 1,605 | -50 | $298.5K | $310.2K | 0.25% | +$11.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,115 | 6,115 | 0 | $290.1K | $289.7K | 0.23% | -$428 |
| Honeywell International Inc.(HON) | 1,290 | 1,291 | +1 | $264.7K | $275.6K | 0.22% | +$10.9K |
| Verizon Communications Inc.(VZ) | 6,711 | 6,371 | -340 | $281.6K | $262.7K | 0.21% | -$18.9K |
| Alphabet Inc.CL A(GOOG) | 1,435 | 1,392 | -43 | $216.6K | $253.6K | 0.20% | +$37.0K |
| Philip Morris International Inc.(PM) | 2,376 | 2,407 | +31 | $217.7K | $243.9K | 0.19% | +$26.2K |
| Vanguard Index FdsGROWTH ETF | 633 | 633 | 0 | $217.9K | $236.7K | 0.19% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 490 | 464 | -26 | $237.9K | $234.0K | 0.19% | -$4.0K |
| Otter Tail Corporation(OTTR) | 2,624 | 2,624 | 0 | $226.7K | $229.8K | 0.18% | +$3.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 7,300 | 7,300 | 0 | $220.7K | $229.3K | 0.18% | +$8.6K |
| Tesla, Inc.(TSLA) | 0 | 1,111 | +1,111 | $0 | $219.8K | 0.17% | +$219.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 9,350 | +9,350 | $0 | $207.8K | 0.16% | +$207.8K |
| Cisco Systems, Inc.(CSCO) | 4,286 | 4,306 | +20 | $213.9K | $204.6K | 0.16% | -$9.3K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 19,941 | 15,192 | -4,749 | $23.1K | $5.1K | 0.00% | -$18.1K |
| AT&T Inc.(T) | 11,762 | 0 | -11,762 | $207.0K | $0 | — | -$207.0K |
| Graco Inc.(GGG) | 2,411 | 0 | -2,411 | $225.3K | $0 | — | -$225.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,883 | 0 | -3,883 | $222.8K | $0 | — | -$222.8K |
| The Procter & Gamble Company(PG) | 1,449 | 0 | -1,449 | $235.1K | $0 | — | -$235.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,870 | 0 | -1,870 | $219.5K | $0 | — | -$219.5K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 10,330 | 0 | -10,330 | $264.7K | $0 | — | -$264.7K |
| TotalEnergies SEADS(TTE) | 3,482 | 0 | -3,482 | $239.7K | $0 | — | -$239.7K |
| U.S. Bancorp(USB) | 4,579 | 0 | -4,579 | $204.7K | $0 | — | -$204.7K |
| Vanguard Index FdsVALUE ETF | 1,243 | 0 | -1,243 | $202.4K | $0 | — | -$202.4K |
| Vista Outdoor Inc | 6,200 | 0 | -6,200 | $203.2K | $0 | — | -$203.2K |