Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 153,158 | 168,789 | +15,631 | $29.88M | $36.21M | 16.94% | +$6.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 393,978 | 434,797 | +40,819 | $31.77M | $33.81M | 15.82% | +$2.04M |
| Ishares TrMRGSTR MD CP GRW | 216,577 | 241,216 | +24,639 | $15.31M | $16.34M | 7.65% | +$1.03M |
| First Tr Value Line Divid InSHS SHS | 355,244 | 393,828 | +38,584 | $15.00M | $16.05M | 7.51% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 5,640 | 24,694 | +19,054 | $2.71M | $12.35M | 5.78% | +$9.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,253 | 43,688 | +4,435 | $8.18M | $9.88M | 4.62% | +$1.71M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,289 | 15,799 | +1,510 | $7.95M | $8.45M | 3.96% | +$503.1K |
| Vanguard Index FdsSmall Cap Value ETF | 39,327 | 44,021 | +4,694 | $7.55M | $8.03M | 3.76% | +$488.8K |
| NVIDIA Corporation(NVDA) | 709 | 42,884 | +42,175 | $640.6K | $5.30M | 2.48% | +$4.66M |
| Vanguard Index FdsTotal Stock Market | 18,148 | 18,666 | +518 | $4.72M | $4.99M | 2.34% | +$276.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 45,049 | 54,791 | +9,742 | $3.52M | $4.16M | 1.94% | +$632.3K |
| Apple Inc.(AAPL) | 12,564 | 18,729 | +6,165 | $2.15M | $3.94M | 1.85% | +$1.79M |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,198 | 26,039 | -159 | $3.17M | $3.09M | 1.45% | -$81.4K |
| Vanguard Index FdsMID CAP ETF | 12,201 | 12,062 | -139 | $3.05M | $2.92M | 1.37% | -$128.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,120 | 12,368 | -2,752 | $3.57M | $2.84M | 1.33% | -$725.9K |
| Ishares TrCORE US AGGBD ET | 0 | 27,255 | +27,255 | $0 | $2.65M | 1.24% | +$2.65M |
| Ishares TrCore S&P Small Cap ETF | 21,394 | 23,464 | +2,070 | $2.36M | $2.50M | 1.17% | +$138.2K |
| Ishares TrS P SML 600 GWT | 18,426 | 17,838 | -588 | $2.41M | $2.29M | 1.07% | -$118.0K |
| Microsoft Corporation(MSFT) | 5,053 | 4,754 | -299 | $2.13M | $2.12M | 0.99% | -$1.1K |
| Invesco Qqq TrUNIT SER 1 | 3,997 | 4,402 | +405 | $1.77M | $2.11M | 0.99% | +$334.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 53,011 | 51,926 | -1,085 | $1.95M | $1.93M | 0.91% | -$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,933 | 34,119 | -4,814 | $1.95M | $1.69M | 0.79% | -$267.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,691 | 20,971 | +15,280 | $422.4K | $1.52M | 0.71% | +$1.10M |
| Texas Instruments Incorporated(TXN) | 0 | 7,201 | +7,201 | $0 | $1.40M | 0.66% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,265 | 31,898 | +4,633 | $1.14M | $1.40M | 0.65% | +$257.0K |
| Ishares TrCORE S P MCP ETF | 7,837 | 22,988 | +15,151 | $476.0K | $1.35M | 0.63% | +$869.2K |
| Ishares TrMSCI EAFE ETF | 17,773 | 17,031 | -742 | $1.42M | $1.33M | 0.62% | -$85.3K |
| Tesla, Inc.(TSLA) | 2,300 | 6,144 | +3,844 | $404.3K | $1.22M | 0.57% | +$811.5K |
| Amazon.com, Inc.(AMZN) | 4,115 | 5,832 | +1,717 | $742.3K | $1.13M | 0.53% | +$384.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,343 | 6,826 | -517 | $1.14M | $1.03M | 0.48% | -$118.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 11,570 | +11,570 | $0 | $971.4K | 0.45% | +$971.4K |
| Vanguard Index FdsSMALL CP ETF | 4,815 | 4,075 | -740 | $1.10M | $888.6K | 0.42% | -$212.2K |
| Ishares TrCORE S P US GWT | 4,278 | 6,417 | +2,139 | $501.5K | $818.0K | 0.38% | +$316.5K |
| Ishares TrRussell 1000 Growth ETF | 2,371 | 2,166 | -205 | $799.2K | $789.4K | 0.37% | -$9.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 11,715 | +11,715 | $0 | $752.7K | 0.35% | +$752.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 7,478 | +7,478 | $0 | $700.3K | 0.33% | +$700.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 12,397 | +12,397 | $0 | $678.7K | 0.32% | +$678.7K |
| Berkshire Hathaway Inc DelCL B | 1,641 | 1,585 | -56 | $690.1K | $644.8K | 0.30% | -$45.3K |
| Ishares TrRUS TP200 VL ETF | 8,337 | 8,337 | 0 | $636.3K | $623.8K | 0.29% | -$12.5K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,439 | 6,073 | -366 | $654.8K | $593.0K | 0.28% | -$61.8K |
| Eli Lilly and Company(LLY) | 427 | 635 | +208 | $332.2K | $574.9K | 0.27% | +$242.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,094 | 1,019 | -75 | $572.2K | $554.6K | 0.26% | -$17.7K |
| Visa Inc.CL A(V) | 999 | 2,034 | +1,035 | $278.8K | $533.9K | 0.25% | +$255.1K |
| Ishares TrCORE S P US VLU | 4,307 | 6,015 | +1,708 | $389.5K | $530.1K | 0.25% | +$140.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 6,025 | +6,025 | $0 | $521.8K | 0.24% | +$521.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,293 | 10,691 | +6,398 | $215.1K | $521.1K | 0.24% | +$306.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,605 | 2,838 | +1,233 | $263.8K | $484.6K | 0.23% | +$220.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 9,019 | +9,019 | $0 | $482.8K | 0.23% | +$482.8K |
| Ishares TrRUSSELL 2000 ETF | 2,168 | 2,223 | +55 | $456.0K | $451.1K | 0.21% | -$4.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 889 | +889 | $0 | $448.3K | 0.21% | +$448.3K |
| Ishares TrCORE S P TTL STK | 0 | 3,541 | +3,541 | $0 | $420.6K | 0.20% | +$420.6K |
| DuPont de Nemours, Inc.(DD) | 5,066 | 5,151 | +85 | $388.4K | $414.6K | 0.19% | +$26.2K |
| Alphabet Inc.CL A(GOOG) | 1,455 | 2,068 | +613 | $219.6K | $376.7K | 0.18% | +$157.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,963 | +1,963 | $0 | $360.1K | 0.17% | +$360.1K |
| Ishares TrCORE S P500 ETF | 508 | 644 | +136 | $267.1K | $352.4K | 0.16% | +$85.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,689 | +8,689 | $0 | $333.8K | 0.16% | +$333.8K |
| Dow Inc.(DOW) | 6,066 | 6,106 | +40 | $351.4K | $323.9K | 0.15% | -$27.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 5,551 | +5,551 | $0 | $293.9K | 0.14% | +$293.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,627 | 4,427 | -200 | $296.8K | $293.7K | 0.14% | -$3.1K |
| Ishares TrRUS MID CAP ETF | 3,544 | 3,544 | 0 | $298.0K | $287.3K | 0.13% | -$10.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,406 | +1,406 | $0 | $274.0K | 0.13% | +$274.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,396 | 6,130 | -266 | $262.7K | $261.1K | 0.12% | -$1.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 6,518 | 6,518 | 0 | $244.4K | $259.8K | 0.12% | +$15.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,111 | 6,300 | +189 | $257.4K | $259.0K | 0.12% | +$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,230 | +4,230 | $0 | $255.0K | 0.12% | +$255.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,445 | +1,445 | $0 | $254.6K | 0.12% | +$254.6K |
| Johnson & Johnson(JNJ) | 0 | 1,677 | +1,677 | $0 | $245.1K | 0.11% | +$245.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 409 | 415 | +6 | $214.5K | $239.3K | 0.11% | +$24.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,421 | 2,345 | -76 | $248.8K | $228.1K | 0.11% | -$20.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,124 | +1,124 | $0 | $227.3K | 0.11% | +$227.3K |
| Corteva, Inc.(CTVA) | 4,066 | 4,139 | +73 | $234.5K | $223.3K | 0.10% | -$11.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 732 | +732 | $0 | $222.1K | 0.10% | +$222.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,338 | 2,379 | +41 | $220.7K | $216.8K | 0.10% | -$3.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,000 | 14,000 | +2,000 | $182.5K | $202.9K | 0.09% | +$20.3K |
| Gran Tierra Energy Inc.(GTE) | 19,560 | 19,310 | -250 | $139.7K | $186.7K | 0.09% | +$47.1K |
| Fastly, Inc.CL A(FSLY) | 12,023 | 12,023 | 0 | $155.9K | $88.6K | 0.04% | -$67.3K |
| Zomedica Corp.(ZOMDF) | 60,000 | 60,000 | 0 | $8.8K | $8.8K | 0.00% | +$18 |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 11,711 | +11,711 | $0 | $3.2K | 0.00% | +$3.2K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 11,073 | 0 | -11,073 | $364.6K | $0 | — | -$364.6K |
| Schwab Strategic TrUS MID CAP ETF | 2,607 | 0 | -2,607 | $212.3K | $0 | — | -$212.3K |