Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 10,723 | 10,742 | +19 | $4.76M | $5.15M | 7.81% | +$385.3K |
| Exxon Mobil Corp | 44,278 | 44,415 | +137 | $5.15M | $5.11M | 7.76% | -$33.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 115,005 | 126,788 | +11,783 | $4.23M | $4.56M | 6.92% | +$330.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 82,047 | 92,297 | +10,250 | $3.51M | $3.70M | 5.61% | +$185.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 43,914 | 49,913 | +5,999 | $3.22M | $3.41M | 5.17% | +$190.5K |
| Apple Inc.(AAPL) | 14,934 | 14,944 | +10 | $2.56M | $3.15M | 4.78% | +$586.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,526 | 35,631 | +105 | $2.86M | $2.77M | 4.21% | -$93.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,801 | 5,340 | +539 | $2.31M | $2.67M | 4.05% | +$362.9K |
| Ishares IncEmerging Markets Small Cap ETF | 36,763 | 36,342 | -421 | $2.16M | $2.22M | 3.37% | +$57.5K |
| Microsoft Corporation(MSFT) | 4,793 | 4,624 | -169 | $2.02M | $2.07M | 3.14% | +$49.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 35,678 | 35,678 | 0 | $1.97M | $1.87M | 2.84% | -$97.8K |
| iShares Gold TrustISHARES NEW(IAU) | 38,447 | 38,447 | 0 | $1.62M | $1.69M | 2.56% | +$73.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,047 | 10,047 | 0 | $1.15M | $1.15M | 1.74% | -$8.7K |
| Ishares TrMSCI EAFE ETF | 14,071 | 14,071 | 0 | $1.12M | $1.10M | 1.67% | -$21.5K |
| Ishares TrU S MED DVC ETF | 19,872 | 19,343 | -529 | $1.16M | $1.08M | 1.65% | -$80.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 15,028 | 15,028 | 0 | $990.5K | $999.5K | 1.52% | +$9.0K |
| NVIDIA Corporation(NVDA) | 736 | 7,364 | +6,628 | $665.4K | $909.7K | 1.38% | +$244.4K |
| Ishares TrTIPS BD ETF | 8,501 | 8,422 | -79 | $913.1K | $899.3K | 1.36% | -$13.8K |
| Amazon.com, Inc.(AMZN) | 4,475 | 4,500 | +25 | $807.2K | $869.6K | 1.32% | +$62.4K |
| AGNT, Inc(AGNT) | 61,468 | 65,294 | +3,826 | $635.0K | $736.8K | 1.12% | +$101.9K |
| Ishares TrRUS MD CP GR ETF | 2,732 | 6,623 | +3,891 | $311.8K | $730.9K | 1.11% | +$419.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,812 | 3,820 | +8 | $696.1K | $697.3K | 1.06% | +$1.2K |
| Vanguard Index FdsGROWTH ETF | 1,836 | 1,836 | 0 | $631.8K | $686.5K | 1.04% | +$54.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,661 | 7,661 | 0 | $688.7K | $663.5K | 1.01% | -$25.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,597 | 17,597 | 0 | $700.5K | $651.4K | 0.99% | -$49.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 35,581 | +35,581 | $0 | $642.6K | 0.98% | +$642.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 14,801 | 14,801 | 0 | $607.9K | $594.1K | 0.90% | -$13.8K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 33,450 | 26,216 | -7,234 | $751.0K | $593.5K | 0.90% | -$157.4K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 12,117 | 11,736 | -381 | $604.0K | $584.3K | 0.89% | -$19.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,719 | 9,719 | 0 | $570.0K | $569.9K | 0.87% | -$97 |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 10,417 | 10,417 | 0 | $568.6K | $554.1K | 0.84% | -$14.5K |
| Ishares TrCORE S P MCP ETF | 0 | 8,901 | +8,901 | $0 | $520.9K | 0.79% | +$520.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 9,979 | +9,979 | $0 | $493.2K | 0.75% | +$493.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 12,738 | +12,738 | $0 | $489.4K | 0.74% | +$489.4K |
| Iron Mountain Incorporated(IRM) | 5,198 | 5,198 | 0 | $416.9K | $465.8K | 0.71% | +$48.9K |
| Enterprise Products Partners L.P.(EPD) | 15,890 | 15,890 | 0 | $463.7K | $460.5K | 0.70% | -$3.2K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,500 | 0 | $377.3K | $455.4K | 0.69% | +$78.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 0 | 14,757 | +14,757 | $0 | $448.9K | 0.68% | +$448.9K |
| Blackstone Inc.(BX) | 3,611 | 3,611 | 0 | $474.4K | $447.0K | 0.68% | -$27.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 11,102 | +11,102 | $0 | $429.5K | 0.65% | +$429.5K |
| Meta Platforms, Inc.CL A(META) | 850 | 850 | 0 | $412.7K | $428.6K | 0.65% | +$15.8K |
| Apollo Global Management, Inc.(APO) | 3,597 | 3,597 | 0 | $404.5K | $424.7K | 0.64% | +$20.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,053 | 10,053 | 0 | $411.5K | $416.6K | 0.63% | +$5.1K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 0 | 3,707 | +3,707 | $0 | $414.1K | 0.63% | +$414.1K |
| Ishares TrEXPND TEC SC ETF | 4,344 | 4,344 | 0 | $374.4K | $409.7K | 0.62% | +$35.3K |
| Ishares TrRUS MID CAP ETF | 4,990 | 4,990 | 0 | $419.6K | $404.6K | 0.61% | -$15.0K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 14,996 | 14,996 | 0 | $361.4K | $373.0K | 0.57% | +$11.5K |
| Royal Gold, Inc.(RGLD) | 2,978 | 2,960 | -18 | $362.8K | $370.4K | 0.56% | +$7.6K |
| Eli Lilly and Company(LLY) | 371 | 371 | 0 | $288.3K | $335.5K | 0.51% | +$47.2K |
| The Southern Company(SO) | 6,205 | 4,169 | -2,036 | $445.2K | $323.4K | 0.49% | -$121.7K |
| Broadcom Inc.(AVGO) | 200 | 200 | 0 | $265.1K | $321.1K | 0.49% | +$56.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,560 | 2,565 | +5 | $282.2K | $278.8K | 0.42% | -$3.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 805 | 805 | 0 | $245.2K | $268.3K | 0.41% | +$23.1K |
| Merck & Co., Inc.(MRK) | 2,236 | 2,136 | -100 | $295.0K | $264.4K | 0.40% | -$30.6K |
| Alphabet Inc.CL C(GOOG) | 1,378 | 1,378 | 0 | $209.8K | $252.8K | 0.38% | +$42.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,248 | 1,305 | +57 | $246.0K | $249.3K | 0.38% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 1,196 | 1,196 | 0 | $239.6K | $241.9K | 0.37% | +$2.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,004 | 3,004 | 0 | $219.7K | $240.7K | 0.37% | +$21.0K |
| Vanguard Index FdsSMALL CP ETF | 1,096 | 1,096 | 0 | $250.4K | $238.9K | 0.36% | -$11.6K |
| Cisco Systems, Inc.(CSCO) | 4,949 | 4,951 | +2 | $247.0K | $235.2K | 0.36% | -$11.8K |
| Edwards Lifesciences Corp | 2,672 | 2,517 | -155 | $255.3K | $232.5K | 0.35% | -$22.8K |
| Mastercard IncorporatedCL A(MA) | 525 | 525 | 0 | $252.8K | $231.6K | 0.35% | -$21.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,631 | 4,631 | 0 | $232.0K | $225.7K | 0.34% | -$6.3K |
| Crown Castle Inc.(CCI) | 2,083 | 2,302 | +219 | $220.4K | $224.9K | 0.34% | +$4.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,356 | 2,356 | 0 | $204.2K | $221.0K | 0.34% | +$16.8K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,158 | 2,158 | 0 | $222.3K | $213.9K | 0.32% | -$8.4K |
| Berkshire Hathaway Inc DelCL B | 515 | 515 | 0 | $216.6K | $209.5K | 0.32% | -$7.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 686 | 686 | 0 | $237.8K | $208.1K | 0.32% | -$29.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,076 | 2,076 | 0 | $210.7K | $203.9K | 0.31% | -$6.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 14,804 | 14,804 | 0 | $134.4K | $136.0K | 0.21% | +$1.6K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 11,068 | 0 | -11,068 | $418.0K | $0 | — | -$418.0K |
| Adobe Inc.(ADBE) | 416 | 0 | -416 | $209.9K | $0 | — | -$209.9K |
| The Home Depot, Inc.(HD) | 527 | 0 | -527 | $202.2K | $0 | — | -$202.2K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 8,104 | 0 | -8,104 | $276.4K | $0 | — | -$276.4K |
| Visa Inc.CL A(V) | 760 | 0 | -760 | $212.1K | $0 | — | -$212.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 13,190 | 0 | -13,190 | $356.3K | $0 | — | -$356.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 6,000 | 0 | -6,000 | $289.1K | $0 | — | -$289.1K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 22,396 | 0 | -22,396 | $573.6K | $0 | — | -$573.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 13,531 | 0 | -13,531 | $141.4K | $0 | — | -$141.4K |