Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,211 | 172,642 | +72,431 | $52.68M | $94.47M | 11.75% | +$41.79M |
| Vanguard Index FdsTotal Stock Market | 123,276 | 260,104 | +136,828 | $32.04M | $69.58M | 8.65% | +$37.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 217,984 | 289,832 | +71,848 | $36.92M | $47.61M | 5.92% | +$10.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 260,176 | 233,047 | -27,129 | $42.76M | $39.80M | 4.95% | -$2.96M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,184,470 | 1,186,216 | +1,746 | $26.97M | $26.77M | 3.33% | -$197.5K |
| Ishares TrCore S&P Small Cap ETF | 290,998 | 227,784 | -63,214 | $32.16M | $24.30M | 3.02% | -$7.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,404 | 301,408 | +145,004 | $11.61M | $21.89M | 2.72% | +$10.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,909 | 54,180 | +28,271 | $10.31M | $21.19M | 2.63% | +$10.89M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 176,842 | 218,899 | +42,057 | $15.15M | $18.40M | 2.29% | +$3.25M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,339 | 202,803 | +200,464 | $178.2K | $15.83M | 1.97% | +$15.65M |
| Ishares TrCORE S P TTL STK | 119,707 | 118,327 | -1,380 | $13.80M | $14.05M | 1.75% | +$252.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 287,500 | 275,297 | -12,203 | $14.59M | $14.01M | 1.74% | -$580.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 214,556 | 248,904 | +34,348 | $12.47M | $13.56M | 1.69% | +$1.09M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 139,964 | 225,775 | +85,811 | $8.06M | $13.37M | 1.66% | +$5.31M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 186,873 | +186,873 | $0 | $13.07M | 1.62% | +$13.07M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 392,321 | +392,321 | $0 | $12.50M | 1.55% | +$12.50M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 111,099 | 119,373 | +8,274 | $11.19M | $12.02M | 1.49% | +$833.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 186,111 | 182,272 | -3,839 | $12.20M | $11.55M | 1.44% | -$651.8K |
| Ishares Tr7 10 YR TRSY BD | 187,749 | 120,927 | -66,822 | $17.77M | $11.32M | 1.41% | -$6.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 116,482 | 210,280 | +93,798 | $6.01M | $11.26M | 1.40% | +$5.25M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 232,766 | 233,717 | +951 | $11.23M | $11.23M | 1.40% | -$872 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 291,582 | 282,893 | -8,689 | $9.84M | $9.99M | 1.24% | +$156.7K |
| Ishares TrCORE S P MCP ETF | 158,733 | 167,697 | +8,964 | $9.64M | $9.81M | 1.22% | +$172.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 323,307 | 313,774 | -9,533 | $9.92M | $9.54M | 1.19% | -$370.8K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 282,995 | 275,684 | -7,311 | $8.85M | $8.66M | 1.08% | -$193.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 181,460 | 182,783 | +1,323 | $8.62M | $8.57M | 1.06% | -$50.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 161,531 | 162,515 | +984 | $8.22M | $8.18M | 1.02% | -$39.3K |
| Ishares Tr10 20 YR TRS ETF | 15,928 | 79,183 | +63,255 | $1.67M | $8.13M | 1.01% | +$6.46M |
| Ishares TrSHORT TREAS BD | 2,002 | 73,392 | +71,390 | $221.3K | $8.11M | 1.01% | +$7.89M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 223,083 | 216,285 | -6,798 | $7.24M | $7.38M | 0.92% | +$133.9K |
| Ishares TrRussell 1000 Growth ETF | 26,000 | 20,180 | -5,820 | $8.76M | $7.36M | 0.91% | -$1.41M |
| Ishares Tr3 7 YR TREAS BD | 701 | 60,255 | +59,554 | $81.2K | $6.96M | 0.87% | +$6.88M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 147,586 | 148,681 | +1,095 | $6.90M | $6.83M | 0.85% | -$65.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 345,792 | 335,396 | -10,396 | $6.95M | $6.80M | 0.85% | -$142.4K |
| Ishares TrS P 500 GRWT ETF | 988 | 73,475 | +72,487 | $83.4K | $6.80M | 0.85% | +$6.72M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 148,085 | 149,165 | +1,080 | $6.79M | $6.77M | 0.84% | -$19.1K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 254,072 | 247,651 | -6,421 | $7.13M | $6.76M | 0.84% | -$373.3K |
| Ishares TrS&P 500 Value ETF | 30,476 | 36,693 | +6,217 | $5.69M | $6.68M | 0.83% | +$985.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 125,675 | 130,762 | +5,087 | $6.37M | $6.62M | 0.82% | +$254.0K |
| Ishares TrGLOBAL TECH ETF | 0 | 73,237 | +73,237 | $0 | $6.07M | 0.75% | +$6.07M |
| First Tr Exchng Traded FdVIFT VEST U S EQT FT VEST U.S EQT | 175,666 | 166,454 | -9,212 | $5.87M | $5.68M | 0.71% | -$196.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,817 | 62,900 | -9,917 | $6.55M | $5.45M | 0.68% | -$1.10M |
| Ishares Tr20 YR TR BD ETF | 58,555 | 58,701 | +146 | $5.54M | $5.39M | 0.67% | -$152.9K |
| Ishares TrRUS MD CP GR ETF | 112,872 | 46,678 | -66,194 | $12.88M | $5.15M | 0.64% | -$7.73M |
| First Tr Exchng Traded FdVIFT VEST UQ EQT FT VEST UQ EQT | 118,204 | 117,763 | -441 | $4.87M | $5.01M | 0.62% | +$139.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 94,186 | 79,193 | -14,993 | $4.86M | $4.42M | 0.55% | -$441.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 64,636 | +64,636 | $0 | $4.41M | 0.55% | +$4.41M |
| Vaneck Etf TrustDIGITAL INDIA ET DIGIT INDIA ETF | 0 | 106,923 | +106,923 | $0 | $4.35M | 0.54% | +$4.35M |
| Ishares IncMSCI JAPN SMCETF | 0 | 55,072 | +55,072 | $0 | $3.91M | 0.49% | +$3.91M |
| The Procter & Gamble Company(PG) | 23,422 | 23,422 | 0 | $3.80M | $3.86M | 0.48% | +$62.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 22,911 | 22,364 | -547 | $3.57M | $3.84M | 0.48% | +$265.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 34,259 | 130,860 | +96,601 | $967.1K | $3.59M | 0.45% | +$2.62M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 54,231 | 103,175 | +48,944 | $1.62M | $3.02M | 0.37% | +$1.40M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,253 | 31,310 | +19,057 | $1.24M | $3.01M | 0.37% | +$1.77M |
| Cambria Etf TrSHSHLD YIELD ETF | 44,263 | 41,960 | -2,303 | $3.24M | $2.87M | 0.36% | -$378.1K |
| Ishares TrIBONDS DEC25 ETF | 114,296 | 111,790 | -2,506 | $2.84M | $2.78M | 0.35% | -$56.6K |
| Ishares TrS P MC 400GR ETF | 16,522 | 31,391 | +14,869 | $1.51M | $2.77M | 0.34% | +$1.26M |
| Ishares TrIBONDS DEC24 ETF | 112,311 | 109,782 | -2,529 | $2.81M | $2.76M | 0.34% | -$54.6K |
| Fidelity Covington TrustMSCI Health Care Index | 39,330 | 38,397 | -933 | $2.74M | $2.63M | 0.33% | -$110.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,937 | 25,037 | -30,900 | $5.56M | $2.49M | 0.31% | -$3.07M |
| Ishares IncEmerging Markets Small Cap ETF | 69,191 | 39,542 | -29,649 | $4.07M | $2.42M | 0.30% | -$1.66M |
| Ishares TrS P MC 400VL ETF | 21,159 | 19,277 | -1,882 | $2.50M | $2.19M | 0.27% | -$315.7K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 41,151 | 40,769 | -382 | $2.11M | $2.08M | 0.26% | -$31.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,525 | 25,478 | -47 | $2.06M | $1.98M | 0.25% | -$76.9K |
| ConocoPhillips(COP) | 16,944 | 16,943 | -1 | $2.16M | $1.94M | 0.24% | -$218.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 77,370 | 75,528 | -1,842 | $2.00M | $1.89M | 0.24% | -$106.6K |
| Blackrock Etf Trust IiAAA CLO ETF | 34,349 | 33,596 | -753 | $1.78M | $1.74M | 0.22% | -$31.9K |
| Alphabet Inc.CL A(GOOG) | 8,866 | 8,862 | -4 | $1.34M | $1.61M | 0.20% | +$276.1K |
| Ishares Tr1 3 YR TREAS BD | 144,191 | 19,356 | -124,835 | $11.79M | $1.58M | 0.20% | -$10.21M |
| Microsoft Corporation(MSFT) | 3,444 | 3,449 | +5 | $1.45M | $1.54M | 0.19% | +$92.6K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 19,286 | 18,825 | -461 | $1.59M | $1.53M | 0.19% | -$65.7K |
| Apple Inc.(AAPL) | 7,090 | 7,087 | -3 | $1.22M | $1.49M | 0.19% | +$276.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,209 | 17,793 | +584 | $1.31M | $1.44M | 0.18% | +$131.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 57,220 | 56,545 | -675 | $1.49M | $1.43M | 0.18% | -$60.0K |
| Fidelity Covington TrustCONSMR STAPLES | 27,991 | 27,320 | -671 | $1.33M | $1.30M | 0.16% | -$36.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,280 | 17,815 | +535 | $1.22M | $1.24M | 0.15% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 6,126 | 6,061 | -65 | $1.11M | $1.17M | 0.15% | +$66.3K |
| NVIDIA Corporation(NVDA) | 747 | 7,425 | +6,678 | $675.0K | $917.3K | 0.11% | +$242.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,552 | 13,553 | +1 | $912.9K | $913.5K | 0.11% | +$609 |
| RTX Corporation(RTX) | 9,051 | 9,039 | -12 | $882.7K | $907.4K | 0.11% | +$24.7K |
| Ishares TrMSCI KLD 400 Social Index | 8,443 | 8,729 | +286 | $851.2K | $906.5K | 0.11% | +$55.3K |
| Berkshire Hathaway Inc DelCL B | 2,223 | 2,214 | -9 | $934.8K | $900.7K | 0.11% | -$34.2K |
| Caterpillar Inc.(CAT) | 2,562 | 2,562 | 0 | $938.8K | $853.4K | 0.11% | -$85.4K |
| Phillips 66(PSX) | 6,021 | 6,021 | 0 | $983.5K | $850.0K | 0.11% | -$133.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,174 | 8,539 | -6,635 | $1.56M | $830.6K | 0.10% | -$728.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,772 | 16,774 | +2 | $841.5K | $829.0K | 0.10% | -$12.5K |
| Walmart Inc.(WMT) | 12,205 | 12,196 | -9 | $734.4K | $825.8K | 0.10% | +$91.4K |
| Ishares IncMSCI Emerging Markets | 13,379 | 13,883 | +504 | $757.1K | $794.3K | 0.10% | +$37.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 16,774 | 16,733 | -41 | $747.1K | $780.9K | 0.10% | +$33.8K |
| Fidelity Covington TrustMSCI Industrials Index | 12,008 | 11,729 | -279 | $814.3K | $766.7K | 0.10% | -$47.6K |
| Fidelity Covington TrustMSCI Materials Index | 15,345 | 14,983 | -362 | $803.6K | $740.6K | 0.09% | -$63.0K |
| Ishares TrISHS 1 5YR INVS | 3,700 | 13,669 | +9,969 | $189.7K | $700.4K | 0.09% | +$510.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 3,900 | 7,412 | +3,512 | $366.8K | $688.8K | 0.09% | +$322.0K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 26,260 | 27,147 | +887 | $680.5K | $681.9K | 0.08% | +$1.3K |
| Novartis AGADR(NVS) | 3,178 | 6,376 | +3,198 | $307.4K | $678.8K | 0.08% | +$371.4K |
| Ishares TrRussell 2000 Growth ETF | 2,114 | 2,509 | +395 | $572.5K | $658.7K | 0.08% | +$86.2K |
| Marathon Petroleum Corporation(MPC) | 3,683 | 3,679 | -4 | $742.1K | $638.2K | 0.08% | -$103.9K |
| Diamondback Energy, Inc.(FANG) | 3,081 | 3,076 | -5 | $610.6K | $615.8K | 0.08% | +$5.2K |
| JPMorgan Chase & Co.(JPM) | 3,022 | 3,010 | -12 | $605.3K | $608.8K | 0.08% | +$3.5K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 7,174 | 11,151 | +3,977 | $359.5K | $558.4K | 0.07% | +$199.0K |