Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 0 | 209,161 | +209,161 | 0 | 4,020 | 0.56% | +4,020 |
| ISHARES TR CORE S&P TTL STK | 1,745,090 | 1,726,413 | -18,677 | 201,209 | 205,063 | 28.67% | +3,854 |
| NVIDIA CORPORATION(NVDA) | 7,071 | 69,633 | +62,562 | 6,389 | 8,602 | 1.20% | +2,213 |
| APPLE INCORPORATED(AAPL) | 0 | 53,335 | +53,335 | 0 | 11,233 | 1.57% | +11,233 |
| SPDR S&P 500 ETF(SPY) | 42,697 | 42,745 | +48 | 22,334 | 23,263 | 3.25% | +929 |
| ISHARES TR MSCI EMG MKT ETF | 598,793 | 593,039 | -5,754 | 24,598 | 25,258 | 3.53% | +659 |
| ISHARES TR CORE US AGGBD ET | 0 | 545,233 | +545,233 | 0 | 52,926 | 7.40% | +52,926 |
| MICROSOFT CORPORATION(MSFT) | 18,621 | 18,720 | +99 | 7,834 | 8,367 | 1.17% | +533 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 4,360 | +4,360 | 0 | 517 | 0.07% | +517 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,955 | +1,955 | 0 | 1,070 | 0.15% | +1,070 |
| INVESCO QQQ TR | 12,672 | 12,625 | -47 | 5,626 | 6,049 | 0.85% | +422 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 12,389 | 12,084 | -305 | 1,686 | 2,100 | 0.29% | +415 |
| ISHARES TR RUS 1000 GRW ETF | 20,061 | 19,625 | -436 | 6,762 | 7,154 | 1.00% | +392 |
| ISHARES TR RUSSELL 3000 ETF | 93,031 | 91,552 | -1,479 | 27,917 | 28,259 | 3.95% | +343 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,301 | 4,673 | +372 | 2,067 | 2,337 | 0.33% | +270 |
| QUALCOMM INCORPORATED(QCOM) | 12,864 | 11,936 | -928 | 2,178 | 2,377 | 0.33% | +200 |
| VALMONT INDUSTRIES INCORPORATED(VMI) | 0 | 3,573 | +3,573 | 0 | 981 | 0.14% | +981 |
| ISHARES TR CORE S&P US GWT | 15,936 | 15,936 | 0 | 1,868 | 2,032 | 0.28% | +164 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 4,960 | +4,960 | 0 | 144 | 0.02% | +144 |
| ISHARES TR EXPANDED TECH | 14,475 | 15,823 | +1,348 | 1,234 | 1,375 | 0.19% | +141 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 92,590 | 91,705 | -885 | 3,890 | 4,029 | 0.56% | +139 |
| WALMART INCORPORATED(WMT) | 29,257 | 27,983 | -1,274 | 1,760 | 1,895 | 0.26% | +134 |
| ISHARES TR CORE S&P MCP ETF | 0 | 6,426 | +6,426 | 0 | 376 | 0.05% | +376 |
| VANGUARD GROWTH ETF | 3,641 | 3,641 | 0 | 1,253 | 1,362 | 0.19% | +109 |
| AT&T INCORPORATED(T) | 78,781 | 77,535 | -1,246 | 1,387 | 1,482 | 0.21% | +95 |
| ISHARES TR GLOB HLTHCRE ETF | 0 | 1,117 | +1,117 | 0 | 104 | 0.01% | +104 |
| NOVO-NORDISK A S ADR (DENMARK)(NVO) | 5,841 | 5,841 | 0 | 750 | 834 | 0.12% | +84 |
| ISHARES TR MSCI ACWI ETF | 0 | 3,934 | +3,934 | 0 | 442 | 0.06% | +442 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 6,682 | +6,682 | 0 | 1,427 | 0.20% | +1,427 |
| BANK AMERICA CORPORATION | 35,963 | 36,278 | +315 | 1,364 | 1,443 | 0.20% | +79 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 91,605 | 88,244 | -3,361 | 5,535 | 5,607 | 0.78% | +72 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 6,133 | +6,133 | 0 | 1,185 | 0.17% | +1,185 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 11,153 | 11,123 | -30 | 665 | 727 | 0.10% | +62 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 822 | +822 | 0 | 57 | 0.01% | +57 |
| ISHARES TR S&P 500 GRWT ETF | 10,630 | 10,268 | -362 | 898 | 950 | 0.13% | +53 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,684 | 6,659 | -25 | 1,749 | 1,798 | 0.25% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,053 | +10,053 | 0 | 634 | 0.09% | +634 |
| ELI LILLY & COMPANY(LLY) | 355 | 355 | 0 | 276 | 321 | 0.04% | +45 |
| APPLIED MATLS INCORPORATED | 1,424 | 1,424 | 0 | 294 | 336 | 0.05% | +42 |
| RTX CORPORATION(RTX) | 14,720 | 14,675 | -45 | 1,436 | 1,473 | 0.21% | +38 |
| ISHARES TR IBONDS DEC 29 | 0 | 1,554 | +1,554 | 0 | 35 | 0.00% | +35 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.03% | +227 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 1,700 | +1,700 | 0 | 385 | 0.05% | +385 |
| COMSTOCK RES INCORPORATED(CRK) | 26,666 | 26,666 | 0 | 247 | 277 | 0.04% | +29 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 12,117 | 12,177 | +60 | 1,043 | 1,068 | 0.15% | +25 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 5,895 | +5,895 | 0 | 146 | 0.02% | +146 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 12,306 | 12,306 | 0 | 231 | 255 | 0.04% | +23 |
| AMERICAN EXPRESS COMPANY(AXP) | 9,132 | 9,072 | -60 | 2,079 | 2,101 | 0.29% | +21 |
| SPDR GOLD SHARES(GLD) | 0 | 2,294 | +2,294 | 0 | 493 | 0.07% | +493 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,014 | +1,014 | 0 | 452 | 0.06% | +452 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 300 | +300 | 0 | 115 | 0.02% | +115 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 11,954 | 11,954 | 0 | 219 | 238 | 0.03% | +18 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 509 | +509 | 0 | 133 | 0.02% | +133 |
| ISHARES TR CORE S&P SCP ETF | 0 | 587 | +587 | 0 | 63 | 0.01% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 210 | 0.03% | +210 |
| SERVICENOW INCORPORATED(NOW) | 0 | 725 | +725 | 0 | 570 | 0.08% | +570 |
| META PLATFORMS INCORPORATED CLASS A(META) | 846 | 846 | 0 | 411 | 427 | 0.06% | +16 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 337,376 | 340,158 | +2,782 | 6,771 | 6,786 | 0.95% | +15 |
| AMGEN INCORPORATED(AMGN) | 0 | 508 | +508 | 0 | 159 | 0.02% | +159 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 293 | +293 | 0 | 130 | 0.02% | +130 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA)(SU) | 15,344 | 15,194 | -150 | 566 | 579 | 0.08% | +13 |
| CHEVRON CORPORATION NEW(CVX) | 7,190 | 7,325 | +135 | 1,134 | 1,146 | 0.16% | +12 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,399 | 11,399 | 0 | 214 | 223 | 0.03% | +10 |
| ALTRIA GROUP INCORPORATED(MO) | 11,995 | 11,695 | -300 | 523 | 533 | 0.07% | +9 |
| ALERIAN MLP ETF ALERIAN MLP | 17,542 | 17,542 | 0 | 833 | 842 | 0.12% | +9 |
| ESSENTIAL UTILS INCORPORATED(WTRG) | 0 | 19,070 | +19,070 | 0 | 712 | 0.10% | +712 |
| BARRICK GOLD CORPORATION (CANADA) | 0 | 31,810 | +31,810 | 0 | 531 | 0.07% | +531 |
| BIOGEN INCORPORATED(BIIB) | 0 | 500 | +500 | 0 | 116 | 0.02% | +116 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT | 106,563 | 105,996 | -567 | 883 | 891 | 0.12% | +8 |
| NETFLIX INCORPORATED(NFLX) | 0 | 117 | +117 | 0 | 79 | 0.01% | +79 |
| BOEING COMPANY(BA) | 0 | 43 | +43 | 0 | 8 | 0.00% | +8 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | 22,939 | 22,959 | +20 | 461 | 468 | 0.07% | +7 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 983 | +983 | 0 | 70 | 0.01% | +70 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 12,534 | +12,534 | 0 | 519 | 0.07% | +519 |
| ADOBE INCORPORATED(ADBE) | 0 | 120 | +120 | 0 | 67 | 0.01% | +67 |
| THE TRADE DESK INCORPORATED COM CLASS A(TTD) | 0 | 575 | +575 | 0 | 56 | 0.01% | +56 |
| XYLEM INCORPORATED(XYL) | 0 | 900 | +900 | 0 | 122 | 0.02% | +122 |
| ISHARES TR EAFE SML CP ETF | 0 | 87 | +87 | 0 | 5 | 0.00% | +5 |
| DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW(DBRG) | 0 | 362 | +362 | 0 | 5 | 0.00% | +5 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 0 | 801 | +801 | 0 | 104 | 0.01% | +104 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 0 | 500 | +500 | 0 | 53 | 0.01% | +53 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 2,429 | +2,429 | 0 | 106 | 0.01% | +106 |
| PFIZER INCORPORATED(PFE) | 57,368 | 57,068 | -300 | 1,592 | 1,597 | 0.22% | +5 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 0 | 13,160 | +13,160 | 0 | 290 | 0.04% | +290 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI EAFE ETF | 0 | 38,178 | +38,178 | 0 | 2,990 | 0.42% | +2,990 |
| LEIDOS HOLDINGS INCORPORATED(LDOS) | 0 | 265 | +265 | 0 | 39 | 0.01% | +39 |
| UNITED STATES CELLULAR CORPORATION(AD) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 72 | +72 | 0 | 74 | 0.01% | +74 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 2,397 | +2,397 | 0 | 90 | 0.01% | +90 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 337 | +337 | 0 | 34 | 0.00% | +34 |
| DUPONT DE NEMOURS INCORPORATED(DD) | 0 | 699 | +699 | 0 | 56 | 0.01% | +56 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN) | 27,264 | 27,544 | +280 | 1,142 | 1,144 | 0.16% | +3 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 0 | 1,569 | +1,569 | 0 | 93 | 0.01% | +93 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 65 | +65 | 0 | 29 | 0.00% | +29 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 70 | +70 | 0 | 16 | 0.00% | +16 |
| SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL) | 0 | 390 | +390 | 0 | 28 | 0.00% | +28 |
| MERCADOLIBRE INCORPORATED(MELI) | 0 | 15 | +15 | 0 | 25 | 0.00% | +25 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 144 | +144 | 0 | 32 | 0.00% | +32 |