Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 68,682 | 124,174 | +55,492 | 5,829 | 11,141 | 1.32% | +5,312 |
| SECTOR SPDR TR SH BEN ST STR UTIL ETF | 0 | 77,163 | +77,163 | 0 | 5,258 | 0.62% | +5,258 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 181,835 | +181,835 | 0 | 5,200 | 0.62% | +5,200 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 260,620 | 323,273 | +62,653 | 13,456 | 16,733 | 1.98% | +3,277 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 468,628 | 520,028 | +51,400 | 23,778 | 26,459 | 3.14% | +2,681 |
| ISHARES CORE MSCI EAF CORE MSCI EAFE | 1,116,308 | 1,172,990 | +56,682 | 82,852 | 85,206 | 10.10% | +2,354 |
| SPDR SER TR ST STR P500ETF | 537,863 | 551,039 | +13,176 | 33,095 | 35,266 | 4.18% | +2,172 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 18,135 | +18,135 | 0 | 1,822 | 0.22% | +1,822 |
| MICROSOFT CORP(MSFT) | 6,552 | 10,242 | +3,690 | 2,757 | 4,578 | 0.54% | +1,821 |
| SPDR SER TR ST STR P500GRW | 707,587 | 667,347 | -40,240 | 51,760 | 53,475 | 6.34% | +1,715 |
| APPLE INC(AAPL) | 0 | 22,070 | +22,070 | 0 | 4,648 | 0.55% | +4,648 |
| INVESCO EXCH TRD SLF INVSCO BLSH 28 | 113,769 | 138,622 | +24,853 | 1,393 | 2,766 | 0.33% | +1,372 |
| ISHARES INC CORE MSCI EMKT | 0 | 485,921 | +485,921 | 0 | 26,011 | 3.08% | +26,011 |
| ISHARES TR | 334,479 | 349,198 | +14,719 | 30,913 | 32,060 | 3.80% | +1,147 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 337,848 | 358,282 | +20,434 | 6,259 | 7,384 | 0.88% | +1,125 |
| ISHARES TR CORE HIGH DV ETF | 27,416 | 30,127 | +2,711 | 2,300 | 3,275 | 0.39% | +975 |
| LINDE PLC SHS(LIN) | 0 | 2,160 | +2,160 | 0 | 948 | 0.11% | +948 |
| ISHARES INC | 82,560 | 94,149 | +11,589 | 3,714 | 4,597 | 0.55% | +882 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 39,905 | +39,905 | 0 | 1,668 | 0.20% | +1,668 |
| WORLD GOLD TR(GLDM) | 0 | 355,594 | +355,594 | 0 | 16,389 | 1.94% | +16,389 |
| ISHARES TR BB RAT CORP BD | 25,730 | 29,425 | +3,695 | 609 | 1,354 | 0.16% | +745 |
| SPDR SER TR ST INTER BD ETF | 680,496 | 705,911 | +25,415 | 22,245 | 22,984 | 2.73% | +739 |
| ISHARES TR | 193,851 | 203,792 | +9,941 | 18,350 | 19,085 | 2.26% | +735 |
| LOWES COS INC(LOW) | 0 | 3,055 | +3,055 | 0 | 673 | 0.08% | +673 |
| AFLAC INC(AFL) | 0 | 7,500 | +7,500 | 0 | 670 | 0.08% | +670 |
| PIMCO ACCESS INCOME FUND | 0 | 40,301 | +40,301 | 0 | 637 | 0.08% | +637 |
| ISHARES TR | 112,424 | 109,171 | -3,253 | 59,105 | 59,742 | 7.08% | +637 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,319 | +8,319 | 0 | 589 | 0.07% | +589 |
| AMAZON COM INC(AMZN) | 3,961 | 6,522 | +2,561 | 714 | 1,260 | 0.15% | +546 |
| MCDONALDS CORP(MCD) | 0 | 2,084 | +2,084 | 0 | 531 | 0.06% | +531 |
| WALMART INC(WMT) | 0 | 7,821 | +7,821 | 0 | 530 | 0.06% | +530 |
| ALPHABET INC(GOOG) | 16,765 | 16,695 | -70 | 2,553 | 3,062 | 0.36% | +510 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,140 | +2,140 | 0 | 507 | 0.06% | +507 |
| PROCTER AND GAMBLE CO(PG) | 3,024 | 6,014 | +2,990 | 491 | 992 | 0.12% | +501 |
| EXXON MOBIL CORP | 4,974 | 7,149 | +2,175 | 340 | 823 | 0.10% | +483 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 25,422 | +25,422 | 0 | 472 | 0.06% | +472 |
| MERCK & CO INC(MRK) | 0 | 3,776 | +3,776 | 0 | 467 | 0.06% | +467 |
| MORGAN STANLEY(MS) | 0 | 4,784 | +4,784 | 0 | 465 | 0.06% | +465 |
| DEERE & CO(DE) | 0 | 1,244 | +1,244 | 0 | 465 | 0.06% | +465 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 770,795 | 794,437 | +23,642 | 44,598 | 45,029 | 5.34% | +431 |
| CISCO SYS INC(CSCO) | 0 | 8,548 | +8,548 | 0 | 406 | 0.05% | +406 |
| VISA INC(V) | 926 | 2,526 | +1,600 | 259 | 663 | 0.08% | +405 |
| ISHARES INC MSCI EMRG CHN | 170,981 | 172,566 | +1,585 | 9,843 | 10,216 | 1.21% | +373 |
| VANGUARD SCOTTSDALE F LONG TERM TREAS | 264,473 | 277,779 | +13,306 | 15,667 | 16,022 | 1.90% | +355 |
| SPDR SER TR ST STR P400MID | 33,797 | 41,801 | +8,004 | 1,803 | 2,144 | 0.25% | +342 |
| COCA COLA CO(KO) | 0 | 5,311 | +5,311 | 0 | 338 | 0.04% | +338 |
| ISHARES GOLD TR(IAU) | 244,234 | 241,111 | -3,123 | 10,260 | 10,592 | 1.26% | +332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,500 | +5,500 | 0 | 323 | 0.04% | +323 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,718 | +2,718 | 0 | 319 | 0.04% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,604 | 3,579 | +1,975 | 306 | 619 | 0.07% | +313 |
| ISHARES TR | 17,663 | 22,913 | +5,250 | 1,119 | 1,412 | 0.17% | +294 |
| MEDTRONIC PLC(MDT) | 0 | 3,690 | +3,690 | 0 | 290 | 0.03% | +290 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 21,269 | +21,269 | 0 | 283 | 0.03% | +283 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 846 | +846 | 0 | 278 | 0.03% | +278 |
| ALPHABET INC(GOOG) | 8,890 | 8,872 | -18 | 1,342 | 1,616 | 0.19% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,565 | +6,565 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 41,106 | 38,727 | -2,379 | 13,855 | 14,116 | 1.67% | +262 |
| NOVARTIS AG(NVS) | 0 | 2,396 | +2,396 | 0 | 255 | 0.03% | +255 |
| HONEYWELL INTL INC(HON) | 0 | 1,179 | +1,179 | 0 | 252 | 0.03% | +252 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 249 | 0.03% | +249 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,488 | +6,488 | 0 | 948 | 0.11% | +948 |
| TJX COS INC NEW(TJX) | 14,396 | 15,196 | +800 | 1,460 | 1,673 | 0.20% | +213 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,256 | 24,256 | 0 | 1,661 | 1,868 | 0.22% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 393 | +393 | 0 | 200 | 0.02% | +200 |
| VANGUARD SCOTTSDALE F LG-TERM COR BD | 197,155 | 205,512 | +8,357 | 15,423 | 15,590 | 1.85% | +167 |
| VANGUARD TAX-MANAGED FDS | 77,595 | 82,046 | +4,451 | 3,893 | 4,055 | 0.48% | +162 |
| NVIDIA CORPORATION(NVDA) | 435 | 4,381 | +3,946 | 393 | 541 | 0.06% | +148 |
| ISHARES TR ESG AW MSCI EAFE | 77,921 | 80,764 | +2,843 | 6,227 | 6,363 | 0.75% | +136 |
| COSTCO WHSL CORP NEW(COST) | 1,077 | 1,077 | 0 | 789 | 915 | 0.11% | +126 |
| ISHARES INC ESG AWR MSCI EM | 0 | 85,352 | +85,352 | 0 | 2,862 | 0.34% | +2,862 |
| SPDR S&P 500 ETF TR(SPY) | 4,291 | 4,281 | -10 | 2,245 | 2,330 | 0.28% | +85 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,466 | +43,466 | 0 | 1,902 | 0.23% | +1,902 |
| HOME DEPOT INC(HD) | 847 | 1,147 | +300 | 325 | 395 | 0.05% | +70 |
| APOLLO TACTICAL INCOME FD IN | 28,155 | 31,021 | +2,866 | 403 | 454 | 0.05% | +52 |
| INVESCO QQQ TR | 1,458 | 1,458 | 0 | 647 | 699 | 0.08% | +51 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 1,250 | 1,301 | 0.15% | +51 |
| M & T BK CORP(MTB) | 5,918 | 5,920 | +2 | 861 | 896 | 0.11% | +35 |
| ISHARES TR | 1,500 | 1,554 | +54 | 203 | 234 | 0.03% | +31 |
| ISHARES TR | 0 | 14,669 | +14,669 | 0 | 1,649 | 0.20% | +1,649 |
| NOVO-NORDISK A S(NVO) | 1,750 | 1,750 | 0 | 225 | 250 | 0.03% | +25 |
| ISHARES TR ESG AWR MSCI USA | 14,042 | 13,723 | -319 | 1,614 | 1,637 | 0.19% | +23 |
| VANGUARD INTL EQUITY INDEX F | 10,260 | 10,260 | 0 | 1,134 | 1,156 | 0.14% | +22 |
| ISHARES TR | 60,372 | 55,307 | -5,065 | 5,098 | 5,118 | 0.61% | +20 |
| RAND CAP CORP | 0 | 16,104 | +16,104 | 0 | 245 | 0.03% | +245 |
| SPDR GOLD TR(GLD) | 0 | 2,404 | +2,404 | 0 | 517 | 0.06% | +517 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,871 | 11,510 | +639 | 390 | 404 | 0.05% | +14 |
| WISDOMTREE TR(WT) | 0 | 33,089 | +33,089 | 0 | 1,665 | 0.20% | +1,665 |
| GOLDMAN SACHS ETF TR | 11,376 | 11,037 | -339 | 854 | 862 | 0.10% | +9 |
| VANECK ETF TRUST GREEN BOND ETF | 13,836 | 14,248 | +412 | 328 | 337 | 0.04% | +8 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 274 | 0.03% | +274 |
| ISHARES TR ESG AWRE USD ETF | 17,259 | 17,782 | +523 | 397 | 404 | 0.05% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,765 | 0 | 402 | 409 | 0.05% | +7 |
| INSPIREMD INC | 30,000 | 30,000 | 0 | 71 | 75 | 0.01% | +4 |
| ISHARES TR | 3,234 | 3,157 | -77 | 414 | 418 | 0.05% | +3 |
| REDWOOD TRUST INC | 0 | 13,237 | +13,237 | 0 | 86 | 0.01% | +86 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,343 | +10,343 | 0 | 390 | 0.05% | +390 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 16,000 | 0 | 196 | 196 | 0.02% | 0 |
| DANAHER CORPORATION(DHR) | 2,114 | 2,114 | 0 | 528 | 528 | 0.06% | 0 |
| MEDIATECHNICS CORPORA | 0 | 21,996 | +21,996 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 847 | +847 | 0 | 227 | 0.03% | +227 |