Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,844 | 42,840 | +1,996 | $21.47M | $23.44M | 17.23% | +$1.97M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 255,671 | 268,389 | +12,718 | $12.87M | $13.52M | 9.94% | +$646.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 202,806 | 215,986 | +13,180 | $11.89M | $12.67M | 9.31% | +$770.8K |
| Schwab Strategic TrSHT TM US TRES | 228,038 | 238,205 | +10,167 | $10.99M | $11.46M | 8.43% | +$471.1K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 163,746 | 173,410 | +9,664 | $7.36M | $7.43M | 5.46% | +$75.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 107,439 | 114,542 | +7,103 | $6.35M | $6.67M | 4.91% | +$322.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 133,817 | 140,491 | +6,674 | $6.06M | $6.31M | 4.64% | +$249.0K |
| Vanguard Index FdsTotal Stock Market | 18,110 | 17,989 | -121 | $4.71M | $4.81M | 3.54% | +$105.4K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 167,640 | 178,553 | +10,913 | $4.52M | $4.45M | 3.27% | -$71.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 76,280 | 74,132 | -2,148 | $4.43M | $4.30M | 3.16% | -$130.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 185,513 | 187,401 | +1,888 | $4.29M | $4.30M | 3.16% | +$6.6K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 129,031 | 138,938 | +9,907 | $3.76M | $3.84M | 2.82% | +$75.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,332 | 41,502 | +170 | $3.20M | $3.21M | 2.36% | +$11.7K |
| Invesco Qqq TrUNIT SER 1 | 4,477 | 4,386 | -91 | $1.99M | $2.10M | 1.54% | +$113.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 23,716 | 17,790 | -5,926 | $2.52M | $1.92M | 1.41% | -$606.8K |
| Verizon Communications Inc.(VZ) | 42,953 | 42,931 | -22 | $1.80M | $1.77M | 1.30% | -$31.8K |
| Ishares TrCore S&P Small Cap ETF | 16,121 | 16,049 | -72 | $1.78M | $1.71M | 1.26% | -$69.9K |
| Vanguard Star FdsVG TL INTL STK F | 25,217 | 25,001 | -216 | $1.52M | $1.51M | 1.11% | -$13.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,707 | 19,449 | -258 | $1.51M | $1.49M | 1.10% | -$19.2K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 14,915 | 13,851 | -1,064 | $1.57M | $1.46M | 1.07% | -$112.2K |
| Apple Inc.(AAPL) | 6,406 | 6,285 | -121 | $1.10M | $1.32M | 0.97% | +$225.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,605 | 2,644 | +39 | $1.25M | $1.32M | 0.97% | +$70.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,962 | 5,755 | -207 | $1.23M | $1.24M | 0.91% | +$10.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,506 | 12,581 | +75 | $1.08M | $1.05M | 0.77% | -$27.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,183 | 13,037 | -146 | $1.06M | $1.01M | 0.75% | -$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,545 | 1,545 | 0 | $808.3K | $841.1K | 0.62% | +$32.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 19,513 | 17,237 | -2,276 | $706.2K | $649.3K | 0.48% | -$56.8K |
| Microsoft Corporation(MSFT) | 1,411 | 1,409 | -2 | $593.6K | $629.8K | 0.46% | +$36.1K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 11,880 | 11,715 | -165 | $599.5K | $589.6K | 0.43% | -$9.8K |
| Ishares TrCONSER ALLOC ETF | 15,858 | 15,472 | -386 | $584.0K | $571.3K | 0.42% | -$12.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,743 | 11,743 | 0 | $566.6K | $564.3K | 0.41% | -$2.3K |
| Ea Series TrustVAL MOMTM TRND ALPHA ARCHITECT | 21,998 | 22,269 | +271 | $565.8K | $552.7K | 0.41% | -$13.1K |
| Ishares TrUSD INV GRDE ETF | 9,048 | 8,876 | -172 | $459.4K | $445.7K | 0.33% | -$13.7K |
| Merck & Co., Inc.(MRK) | 3,003 | 3,460 | +457 | $396.2K | $428.3K | 0.31% | +$32.1K |
| Ishares TrNATIONAL MUN ETF | 3,644 | 3,662 | +18 | $392.1K | $390.2K | 0.29% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 1,961 | 1,954 | -7 | $353.5K | $377.7K | 0.28% | +$24.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 8,043 | 8,185 | +142 | $376.8K | $376.1K | 0.28% | -$714 |
| Blackrock Core Bd TrSHS BEN INT | 35,309 | 34,217 | -1,092 | $381.3K | $364.4K | 0.27% | -$16.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,613 | 4,598 | -15 | $335.0K | $331.3K | 0.24% | -$3.8K |
| Meta Platforms, Inc.CL A(META) | 634 | 640 | +6 | $307.9K | $322.7K | 0.24% | +$14.8K |
| AT&T Inc.(T) | 16,551 | 16,520 | -31 | $291.3K | $315.7K | 0.23% | +$24.4K |
| Ishares TrMSCI EAFE ETF | 3,946 | 3,946 | 0 | $315.1K | $309.1K | 0.23% | -$6.0K |
| Fidelity Covington TrustLOW VOLITY ETF | 5,310 | 5,310 | 0 | $298.3K | $302.9K | 0.22% | +$4.6K |
| FS KKR Capital Corp.(FSK) | 14,796 | 14,530 | -266 | $282.2K | $286.7K | 0.21% | +$4.5K |
| Vanguard Index FdsSMALL CP ETF | 1,249 | 1,259 | +10 | $285.5K | $274.5K | 0.20% | -$11.0K |
| Ishares IncMSCI Emerging Markets | 4,876 | 4,698 | -178 | $275.9K | $268.8K | 0.20% | -$7.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 3,164 | +3,164 | $0 | $258.3K | 0.19% | +$258.3K |
| Pfizer Inc.(PFE) | 9,139 | 9,208 | +69 | $253.6K | $257.6K | 0.19% | +$4.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,596 | 2,562 | -34 | $246.3K | $242.5K | 0.18% | -$3.7K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 5,618 | 5,726 | +108 | $219.6K | $239.3K | 0.18% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 1,568 | 1,314 | -254 | $236.7K | $239.3K | 0.18% | +$2.7K |
| Vanguard Index FdsVALUE ETF | 1,471 | 1,400 | -71 | $239.6K | $224.6K | 0.17% | -$15.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,718 | +2,718 | $0 | $224.5K | 0.17% | +$224.5K |
| Vanguard Index FdsGROWTH ETF | 607 | 597 | -10 | $208.9K | $223.3K | 0.16% | +$14.4K |
| The Boeing Company(BA) | 1,162 | 1,162 | 0 | $224.3K | $211.5K | 0.16% | -$12.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,100 | 2,062 | -38 | $215.0K | $206.0K | 0.15% | -$9.1K |
| PIMCO High Income Fund(PHK) | 0 | 19,850 | +19,850 | $0 | $95.7K | 0.07% | +$95.7K |
| FS Credit Opportunities Corp.(FSCO) | 10,752 | 15,012 | +4,260 | $63.8K | $95.6K | 0.07% | +$31.9K |