Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 256,035 | 248,733 | -7,302 | $12.90M | $12.71M | 5.14% | -$191.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 439,217 | 505,971 | +66,754 | $10.00M | $11.42M | 4.62% | +$1.42M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 176,794 | 178,736 | +1,942 | $7.52M | $7.54M | 3.05% | +$20.1K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 108,340 | 274,550 | +166,210 | $3.03M | $7.47M | 3.02% | +$4.45M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 375,252 | 337,142 | -38,110 | $8.15M | $7.27M | 2.94% | -$878.3K |
| Amazon.com, Inc.(AMZN) | 27,768 | 37,307 | +9,539 | $5.01M | $7.21M | 2.92% | +$2.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 65,006 | 87,960 | +22,954 | $5.23M | $7.03M | 2.85% | +$1.80M |
| Microsoft Corporation(MSFT) | 9,604 | 13,732 | +4,128 | $4.04M | $6.14M | 2.48% | +$2.10M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,717 | 64,270 | +37,553 | $1.95M | $5.15M | 2.08% | +$3.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 92,160 | 140,943 | +48,783 | $3.30M | $4.94M | 2.00% | +$1.64M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 42,007 | 95,631 | +53,624 | $2.10M | $4.66M | 1.89% | +$2.56M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 51,718 | 74,003 | +22,285 | $2.61M | $3.73M | 1.51% | +$1.13M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 0 | 113,418 | +113,418 | $0 | $3.25M | 1.32% | +$3.25M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 176,121 | 109,144 | -66,977 | $5.24M | $3.24M | 1.31% | -$2.00M |
| Apple Inc.(AAPL) | 13,622 | 15,070 | +1,448 | $2.34M | $3.17M | 1.28% | +$838.1K |
| Alphabet Inc.CL C(GOOG) | 10,776 | 16,990 | +6,214 | $1.64M | $3.12M | 1.26% | +$1.48M |
| Visa Inc.CL A(V) | 7,374 | 11,013 | +3,639 | $2.06M | $2.89M | 1.17% | +$832.6K |
| Novo Nordisk A/SADR(NVO) | 14,613 | 20,228 | +5,615 | $1.88M | $2.89M | 1.17% | +$1.01M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 62,565 | +62,565 | $0 | $2.79M | 1.13% | +$2.79M |
| Netflix, Inc.(NFLX) | 3,699 | 4,047 | +348 | $2.25M | $2.73M | 1.11% | +$484.7K |
| ServiceNow, Inc.(NOW) | 2,426 | 3,405 | +979 | $1.85M | $2.68M | 1.08% | +$829.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,345 | 28,906 | +22,561 | $553.5K | $2.48M | 1.00% | +$1.93M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 35,150 | 67,613 | +32,463 | $1.29M | $2.45M | 0.99% | +$1.17M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,310 | 25,743 | +8,433 | $1.65M | $2.43M | 0.98% | +$778.9K |
| Salesforce, Inc.(CRM) | 6,013 | 8,967 | +2,954 | $1.81M | $2.31M | 0.93% | +$494.4K |
| Mastercard IncorporatedCL A(MA) | 3,606 | 5,141 | +1,535 | $1.74M | $2.27M | 0.92% | +$531.5K |
| Alphabet Inc.CL A(GOOG) | 8,669 | 12,162 | +3,493 | $1.31M | $2.22M | 0.90% | +$906.9K |
| Adobe Inc.(ADBE) | 2,636 | 3,662 | +1,026 | $1.33M | $2.03M | 0.82% | +$704.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,406 | 51,030 | +20,624 | $1.10M | $1.92M | 0.78% | +$821.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 38,123 | +38,123 | $0 | $1.87M | 0.76% | +$1.87M |
| Abbott Labs | 12,404 | 17,936 | +5,532 | $1.41M | $1.86M | 0.75% | +$453.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 52,919 | +52,919 | $0 | $1.83M | 0.74% | +$1.83M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,302 | 34,013 | +16,711 | $914.8K | $1.80M | 0.73% | +$886.2K |
| SAP SEADR(SAP) | 6,237 | 8,334 | +2,097 | $1.22M | $1.68M | 0.68% | +$464.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,819 | 2,821 | +1,002 | $1.06M | $1.56M | 0.63% | +$502.8K |
| RTX Corporation(RTX) | 11,587 | 15,099 | +3,512 | $1.13M | $1.52M | 0.61% | +$385.7K |
| Oracle Corporation(ORCL) | 7,982 | 10,702 | +2,720 | $1.00M | $1.51M | 0.61% | +$508.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 18,654 | 33,993 | +15,339 | $802.9K | $1.41M | 0.57% | +$608.9K |
| Airbnb IncCL A | 5,886 | 9,128 | +3,242 | $971.0K | $1.38M | 0.56% | +$413.1K |
| Medtronic plcSHS(MDT) | 13,542 | 17,574 | +4,032 | $1.18M | $1.38M | 0.56% | +$203.1K |
| Cisco Systems, Inc.(CSCO) | 22,775 | 28,764 | +5,989 | $1.14M | $1.37M | 0.55% | +$229.9K |
| PepsiCo, Inc.(PEP) | 7,442 | 8,224 | +782 | $1.30M | $1.36M | 0.55% | +$54.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,324 | 4,355 | +1,031 | $1.15M | $1.32M | 0.53% | +$169.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 945 | 1,237 | +292 | $917.1K | $1.27M | 0.51% | +$348.0K |
| Shopify Inc.CL A(SHOP) | 4,326 | 18,283 | +13,957 | $333.8K | $1.21M | 0.49% | +$873.8K |
| Berkshire Hathaway Inc DelCL B | 2,136 | 2,871 | +735 | $898.2K | $1.17M | 0.47% | +$269.7K |
| Unilever PLCADR(UL) | 14,541 | 20,910 | +6,369 | $729.8K | $1.15M | 0.47% | +$420.0K |
| Royal Bank of Canada(RY) | 10,611 | 10,793 | +182 | $1.07M | $1.15M | 0.46% | +$77.7K |
| ICON Public Limited CompanySHS(ICLR) | 2,408 | 3,597 | +1,189 | $809.0K | $1.13M | 0.46% | +$318.6K |
| UnitedHealth Group Incorporated(UNH) | 1,452 | 2,202 | +750 | $718.3K | $1.12M | 0.45% | +$403.1K |
| Ishares TrCORE S P500 ETF | 939 | 2,038 | +1,099 | $493.9K | $1.12M | 0.45% | +$621.5K |
| West Pharmaceutical Services, Inc.(WST) | 2,444 | 3,379 | +935 | $967.1K | $1.11M | 0.45% | +$145.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 14,243 | 18,991 | +4,748 | $790.5K | $1.10M | 0.45% | +$309.3K |
| Zoetis Inc.CL A(ZTS) | 3,982 | 6,008 | +2,026 | $673.8K | $1.04M | 0.42% | +$367.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,311 | 10,275 | +2,964 | $726.9K | $1.02M | 0.41% | +$295.3K |
| The Cooper Companies, Inc.(COO) | 8,617 | 11,672 | +3,055 | $874.3K | $1.02M | 0.41% | +$144.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 59,596 | 58,900 | -696 | $1.01M | $1.01M | 0.41% | +$607 |
| Verizon Communications Inc.(VZ) | 18,517 | 24,369 | +5,852 | $777.0K | $1.00M | 0.41% | +$228.0K |
| Exxon Mobil Corp | 8,229 | 8,522 | +293 | $956.5K | $981.1K | 0.40% | +$24.5K |
| Copart, Inc.(CPRT) | 13,688 | 17,658 | +3,970 | $792.8K | $956.4K | 0.39% | +$163.5K |
| Ishares TrMRGSTR MD CP ETF | 0 | 13,499 | +13,499 | $0 | $946.2K | 0.38% | +$946.2K |
| Wells Fargo & Company(WFC) | 13,350 | 15,656 | +2,306 | $773.8K | $929.8K | 0.38% | +$156.0K |
| NVIDIA Corporation(NVDA) | 339 | 7,430 | +7,091 | $306.3K | $917.9K | 0.37% | +$611.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 5,997 | 18,236 | +12,239 | $301.7K | $916.9K | 0.37% | +$615.2K |
| Agnico Eagle Mines Limited(AEM) | 10,650 | 13,853 | +3,203 | $635.3K | $906.0K | 0.37% | +$270.7K |
| Chevron Corporation(CVX) | 3,765 | 5,772 | +2,007 | $593.9K | $902.9K | 0.37% | +$309.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 17,404 | +17,404 | $0 | $885.5K | 0.36% | +$885.5K |
| Philip Morris International Inc.(PM) | 6,489 | 8,507 | +2,018 | $594.5K | $862.0K | 0.35% | +$267.5K |
| Comcast Holdings ZONESCL A(CCZ) | 15,640 | 21,644 | +6,004 | $678.0K | $847.6K | 0.34% | +$169.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,121 | 4,948 | +1,827 | $512.9K | $845.0K | 0.34% | +$332.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,635 | 9,181 | +546 | $792.7K | $842.6K | 0.34% | +$49.9K |
| CVS Health Corporation(CVS) | 5,562 | 14,058 | +8,496 | $443.6K | $830.3K | 0.34% | +$386.6K |
| JPMorgan Chase & Co.(JPM) | 3,289 | 4,101 | +812 | $658.8K | $829.5K | 0.34% | +$170.7K |
| General Dynamics Corporation(GD) | 2,246 | 2,830 | +584 | $634.5K | $821.1K | 0.33% | +$186.6K |
| Becton, Dickinson and Company(BDX) | 2,760 | 3,472 | +712 | $683.0K | $811.5K | 0.33% | +$128.5K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 9,970 | +9,970 | $0 | $784.9K | 0.32% | +$784.9K |
| Ishares Tr7 10 YR TRSY BD | 2,425 | 8,377 | +5,952 | $229.6K | $784.5K | 0.32% | +$555.0K |
| Brown & Brown, Inc.(BRO) | 2,693 | 8,743 | +6,050 | $235.7K | $781.7K | 0.32% | +$546.0K |
| Duke Energy Corporation(DUK) | 5,941 | 7,699 | +1,758 | $574.6K | $771.7K | 0.31% | +$197.1K |
| The Walt Disney Company(DIS) | 5,293 | 7,709 | +2,416 | $647.7K | $765.4K | 0.31% | +$117.8K |
| Gartner, Inc.(IT) | 1,106 | 1,655 | +549 | $527.2K | $743.2K | 0.30% | +$216.0K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,289 | 7,404 | -1,885 | $923.5K | $735.7K | 0.30% | -$187.8K |
| nCino, Inc.(NCNO) | 0 | 23,290 | +23,290 | $0 | $732.5K | 0.30% | +$732.5K |
| Aaon Inc | 6,260 | 8,321 | +2,061 | $551.5K | $725.9K | 0.29% | +$174.4K |
| NIKE, Inc.CL B(NKE) | 6,463 | 9,363 | +2,900 | $607.4K | $705.7K | 0.29% | +$98.3K |
| Bank America Corp | 13,532 | 17,714 | +4,182 | $513.1K | $704.5K | 0.29% | +$191.4K |
| Entegris, Inc.(ENTG) | 4,281 | 5,063 | +782 | $601.7K | $685.5K | 0.28% | +$83.9K |
| Triumph Financial Inc | 0 | 8,259 | +8,259 | $0 | $675.2K | 0.27% | +$675.2K |
| Morningstar, Inc.(MORN) | 1,786 | 2,249 | +463 | $550.7K | $665.4K | 0.27% | +$114.6K |
| Ametek Inc | 2,599 | 3,938 | +1,339 | $475.4K | $656.5K | 0.27% | +$181.1K |
| The Williams Companies, Inc.(WMB) | 12,639 | 15,401 | +2,762 | $492.5K | $654.5K | 0.26% | +$162.0K |
| Enbridge Inc.(ENB) | 13,646 | 18,067 | +4,421 | $493.7K | $643.0K | 0.26% | +$149.3K |
| Workday, Inc.CL A(WDAY) | 1,807 | 2,829 | +1,022 | $492.9K | $632.5K | 0.26% | +$139.6K |
| MSCI Inc.(MSCI) | 0 | 1,286 | +1,286 | $0 | $619.5K | 0.25% | +$619.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,947 | 19,104 | +12,157 | $222.0K | $615.9K | 0.25% | +$394.0K |
| Heico Corp NewCL A | 2,261 | 3,430 | +1,169 | $348.1K | $608.9K | 0.25% | +$260.8K |
| QUALCOMM Incorporated(QCOM) | 3,385 | 3,050 | -335 | $573.1K | $607.5K | 0.25% | +$34.4K |
| Walmart Inc.(WMT) | 7,235 | 8,927 | +1,692 | $435.3K | $604.5K | 0.24% | +$169.1K |
| The Procter & Gamble Company(PG) | 3,199 | 3,559 | +360 | $519.1K | $587.0K | 0.24% | +$67.9K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 34,845 | 34,008 | -837 | $610.8K | $585.0K | 0.24% | -$25.8K |