Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,220 | 9,880 | +660 | $4.82M | $5.38M | 9.06% | +$554.2K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 151,540 | 158,248 | +6,708 | $3.77M | $3.77M | 6.36% | -$388 |
| Schwab Strategic TrUS LRG CAP ETF | 32,184 | 28,450 | -3,734 | $2.00M | $1.83M | 3.08% | -$169.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,390 | 48,531 | +37,141 | $408.2K | $1.70M | 2.87% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 22,799 | 31,933 | +9,134 | $1.15M | $1.61M | 2.72% | +$461.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 9,233 | 28,686 | +19,453 | $460.3K | $1.46M | 2.46% | +$999.5K |
| Costco Wholesale Corporation(COST) | 1,562 | 1,600 | +38 | $1.14M | $1.36M | 2.29% | +$215.7K |
| Microsoft Corporation(MSFT) | 2,192 | 2,678 | +486 | $922.2K | $1.20M | 2.02% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 4,662 | 5,680 | +1,018 | $840.9K | $1.10M | 1.85% | +$256.7K |
| Ishares TrCore S&P Small Cap ETF | 9,430 | 9,549 | +119 | $1.04M | $1.02M | 1.72% | -$23.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 29,701 | 37,539 | +7,838 | $761.2K | $954.6K | 1.61% | +$193.4K |
| NVIDIA Corporation(NVDA) | 484 | 7,512 | +7,028 | $437.3K | $928.0K | 1.56% | +$490.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,494 | 9,519 | +25 | $871.5K | $873.7K | 1.47% | +$2.1K |
| Ishares TrCORE US AGGBD ET | 7,734 | 8,620 | +886 | $757.5K | $836.7K | 1.41% | +$79.3K |
| Apple Inc.(AAPL) | 3,176 | 3,536 | +360 | $544.6K | $744.8K | 1.26% | +$200.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 7,425 | 17,151 | +9,726 | $268.7K | $646.1K | 1.09% | +$377.4K |
| Altria Group, Inc.(MO) | 5,668 | 13,446 | +7,778 | $247.2K | $612.5K | 1.03% | +$365.2K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 13,912 | 22,247 | +8,335 | $388.7K | $605.6K | 1.02% | +$216.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,948 | 7,516 | -1,432 | $720.4K | $600.8K | 1.01% | -$119.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,448 | 21,182 | -266 | $622.4K | $599.5K | 1.01% | -$23.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,632 | 2,750 | +118 | $541.5K | $591.3K | 1.00% | +$49.8K |
| Ishares TrCORE S P MCP ETF | 10,582 | 9,708 | -874 | $642.8K | $568.1K | 0.96% | -$74.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 15,817 | 21,944 | +6,127 | $399.9K | $550.6K | 0.93% | +$150.7K |
| International Paper Company(IP) | 12,224 | 12,086 | -138 | $477.0K | $521.5K | 0.88% | +$44.5K |
| Kimberly-Clark Corporation(KMB) | 3,680 | 3,497 | -183 | $476.0K | $483.2K | 0.81% | +$7.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,001 | 7,411 | +3,410 | $246.2K | $474.3K | 0.80% | +$228.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,626 | +4,626 | $0 | $465.6K | 0.78% | +$465.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,830 | 5,975 | -855 | $550.7K | $464.6K | 0.78% | -$86.1K |
| Verizon Communications Inc.(VZ) | 11,104 | 11,237 | +133 | $465.9K | $463.4K | 0.78% | -$2.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,408 | +2,408 | $0 | $441.7K | 0.74% | +$441.7K |
| Schwab Strategic TrUS MID CAP ETF | 5,554 | 5,554 | 0 | $452.3K | $432.3K | 0.73% | -$20.0K |
| Pfizer Inc.(PFE) | 0 | 15,309 | +15,309 | $0 | $428.3K | 0.72% | +$428.3K |
| Public Service Enterprise Group Incorporated(PEG) | 5,312 | 5,724 | +412 | $354.8K | $421.8K | 0.71% | +$67.1K |
| AT&T Inc.(T) | 19,528 | 21,875 | +2,347 | $343.7K | $418.0K | 0.70% | +$74.3K |
| McDonald's Corporation(MCD) | 1,643 | 1,629 | -14 | $463.3K | $415.2K | 0.70% | -$48.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,531 | 5,587 | -944 | $484.7K | $405.8K | 0.68% | -$78.9K |
| Invesco Qqq TrUNIT SER 1 | 800 | 844 | +44 | $355.2K | $404.4K | 0.68% | +$49.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,376 | 8,748 | +372 | $369.0K | $403.2K | 0.68% | +$34.2K |
| The Home Depot, Inc.(HD) | 1,110 | 1,158 | +48 | $425.7K | $398.5K | 0.67% | -$27.1K |
| NiSource Inc.(NI) | 12,870 | 13,785 | +915 | $356.0K | $397.1K | 0.67% | +$41.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,584 | 3,438 | -146 | $431.1K | $393.3K | 0.66% | -$37.7K |
| KeyCorp(KEY) | 24,962 | 27,080 | +2,118 | $394.7K | $384.8K | 0.65% | -$9.8K |
| U.S. Bancorp(USB) | 9,194 | 9,509 | +315 | $411.0K | $377.5K | 0.64% | -$33.5K |
| Watsco, Inc.(WSO) | 1,088 | 808 | -280 | $469.9K | $374.1K | 0.63% | -$95.8K |
| Citizens Financial Group, Inc.(CFG) | 9,230 | 10,303 | +1,073 | $335.0K | $371.2K | 0.63% | +$36.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,751 | 3,144 | -607 | $440.4K | $368.5K | 0.62% | -$71.9K |
| Entergy Corporation(ETR) | 3,164 | 3,341 | +177 | $334.4K | $357.5K | 0.60% | +$23.1K |
| Ishares TrTIPS BD ETF | 3,330 | 3,330 | 0 | $357.7K | $355.6K | 0.60% | -$2.1K |
| Tractor Supply Company(TSCO) | 1,198 | 1,308 | +110 | $313.5K | $353.2K | 0.60% | +$39.6K |
| Truist Financial Corporation(TFC) | 8,472 | 9,050 | +578 | $330.2K | $351.6K | 0.59% | +$21.4K |
| Ford Motor Company(F) | 28,360 | 27,847 | -513 | $376.6K | $349.2K | 0.59% | -$27.4K |
| Walmart Inc.(WMT) | 4,634 | 5,054 | +420 | $278.8K | $342.2K | 0.58% | +$63.4K |
| Edison International(EIX) | 4,707 | 4,742 | +35 | $332.9K | $340.5K | 0.57% | +$7.6K |
| ONEOK, Inc.(OKE) | 4,789 | 4,162 | -627 | $383.9K | $339.4K | 0.57% | -$44.5K |
| Huntington Bancshares Incorporated(HBAN) | 23,145 | 25,655 | +2,510 | $322.9K | $338.1K | 0.57% | +$15.3K |
| Omnicom Group Inc.(OMC) | 3,376 | 3,757 | +381 | $326.7K | $337.0K | 0.57% | +$10.4K |
| Regions Financial Corporation(RF) | 0 | 16,699 | +16,699 | $0 | $334.7K | 0.56% | +$334.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,638 | 3,545 | +907 | $251.1K | $334.1K | 0.56% | +$83.0K |
| CMS Energy Corporation(CMS) | 5,126 | 5,601 | +475 | $309.3K | $333.4K | 0.56% | +$24.2K |
| Dominion Energy, Inc.(D) | 6,694 | 6,784 | +90 | $329.3K | $332.4K | 0.56% | +$3.1K |
| FMC Corporation(FMC) | 0 | 5,688 | +5,688 | $0 | $327.3K | 0.55% | +$327.3K |
| American Elec Pwr Co Inc | 3,386 | 3,717 | +331 | $291.6K | $326.1K | 0.55% | +$34.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 6,480 | +6,480 | $0 | $322.1K | 0.54% | +$322.1K |
| Colgate-Palmolive Company(CL) | 2,988 | 3,230 | +242 | $269.1K | $313.4K | 0.53% | +$44.4K |
| Fifth Third Bancorp(FITB) | 10,092 | 8,505 | -1,587 | $375.5K | $310.4K | 0.52% | -$65.2K |
| Valero Energy Corporation(VLO) | 1,905 | 1,970 | +65 | $325.2K | $308.8K | 0.52% | -$16.3K |
| NRG Energy, Inc.(NRG) | 7,500 | 3,917 | -3,583 | $507.7K | $305.0K | 0.51% | -$202.7K |
| Conagra Brands, Inc.(CAG) | 0 | 10,569 | +10,569 | $0 | $300.4K | 0.51% | +$300.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 7,200 | +7,200 | $0 | $299.0K | 0.50% | +$299.0K |
| The Procter & Gamble Company(PG) | 1,696 | 1,781 | +85 | $275.2K | $293.8K | 0.50% | +$18.6K |
| Franklin Templeton Inc.(BEN) | 11,248 | 13,135 | +1,887 | $316.2K | $293.6K | 0.49% | -$22.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,536 | 3,054 | -1,482 | $463.9K | $292.1K | 0.49% | -$171.8K |
| International Business Machines Corporation(IBM) | 2,285 | 1,686 | -599 | $436.3K | $291.5K | 0.49% | -$144.8K |
| Philip Morris International Inc.(PM) | 4,737 | 2,876 | -1,861 | $434.0K | $291.4K | 0.49% | -$142.6K |
| Alliant Energy Corporation(LNT) | 5,341 | 5,667 | +326 | $269.2K | $288.5K | 0.49% | +$19.3K |
| Best Buy Co., Inc.(BBY) | 0 | 3,414 | +3,414 | $0 | $287.8K | 0.48% | +$287.8K |
| Chevron Corporation(CVX) | 2,705 | 1,805 | -900 | $426.6K | $282.3K | 0.48% | -$144.4K |
| Automatic Data Processing In | 1,064 | 1,180 | +116 | $265.7K | $281.7K | 0.47% | +$15.9K |
| Amgen Inc.(AMGN) | 814 | 896 | +82 | $231.4K | $280.0K | 0.47% | +$48.5K |
| Tesla, Inc.(TSLA) | 0 | 1,414 | +1,414 | $0 | $279.8K | 0.47% | +$279.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,614 | 3,930 | +316 | $277.6K | $278.8K | 0.47% | +$1.2K |
| PPL Corporation(PPL) | 9,529 | 9,773 | +244 | $262.3K | $270.2K | 0.46% | +$7.9K |
| HP Inc.(HPQ) | 9,642 | 7,677 | -1,965 | $291.4K | $268.8K | 0.45% | -$22.5K |
| Interpublic Group Cos Inc | 8,109 | 9,175 | +1,066 | $264.6K | $266.9K | 0.45% | +$2.3K |
| DTE Energy Company 2020 Series(DTB) | 2,389 | 2,400 | +11 | $267.9K | $266.4K | 0.45% | -$1.5K |
| Eli Lilly and Company(LLY) | 0 | 294 | +294 | $0 | $266.2K | 0.45% | +$266.2K |
| PepsiCo, Inc.(PEP) | 1,486 | 1,595 | +109 | $260.1K | $263.1K | 0.44% | +$3.0K |
| Paychex, Inc.(PAYX) | 2,026 | 2,210 | +184 | $248.8K | $262.0K | 0.44% | +$13.2K |
| The Hershey Company(HSY) | 1,270 | 1,410 | +140 | $247.0K | $259.2K | 0.44% | +$12.2K |
| Netflix, Inc.(NFLX) | 0 | 382 | +382 | $0 | $257.8K | 0.43% | +$257.8K |
| OGE Energy Corp.(OGE) | 7,100 | 7,160 | +60 | $243.5K | $255.6K | 0.43% | +$12.1K |
| Invesco Ltd.SHS(IVZ) | 16,691 | 16,951 | +260 | $276.9K | $253.6K | 0.43% | -$23.3K |
| The Clorox Company(CLX) | 1,670 | 1,839 | +169 | $255.7K | $251.0K | 0.42% | -$4.7K |
| Seagate Technology Hldngs Pl ORD SHS | 5,775 | 2,425 | -3,350 | $537.3K | $250.4K | 0.42% | -$287.0K |
| Exxon Mobil Corp | 2,147 | 2,163 | +16 | $249.6K | $249.1K | 0.42% | -$505 |
| FirstEnergy Corp.(FE) | 6,310 | 6,483 | +173 | $243.7K | $248.1K | 0.42% | +$4.4K |
| Whirlpool Corporation(WHR) | 0 | 2,394 | +2,394 | $0 | $244.7K | 0.41% | +$244.7K |
| Sonoco Products Company(SON) | 4,345 | 4,807 | +462 | $251.3K | $243.8K | 0.41% | -$7.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 11,074 | 8,658 | -2,416 | $312.1K | $242.6K | 0.41% | -$69.5K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 6,717 | 4,862 | -1,855 | $356.7K | $240.3K | 0.40% | -$116.4K |