Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,700 | 57,474 | +1,774 | $29.28M | $31.45M | 9.73% | +$2.17M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 422,223 | 424,068 | +1,845 | $21.15M | $20.67M | 6.40% | -$484.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 313,854 | 293,666 | -20,188 | $19.31M | $18.79M | 5.82% | -$516.8K |
| Ishares TrCORE S P MCP ETF | 220,845 | 222,856 | +2,011 | $13.41M | $13.04M | 4.04% | -$372.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 162,041 | 164,523 | +2,482 | $12.95M | $12.96M | 4.01% | +$12.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 314,906 | 465,239 | +150,333 | $7.49M | $11.04M | 3.42% | +$3.55M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 252,125 | 257,957 | +5,832 | $10.85M | $10.71M | 3.32% | -$138.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 279,300 | 421,715 | +142,415 | $6.96M | $10.45M | 3.23% | +$3.49M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 197,632 | 188,562 | -9,070 | $10.54M | $9.67M | 2.99% | -$868.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 359,636 | 386,232 | +26,596 | $8.58M | $9.20M | 2.85% | +$622.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 162,406 | 164,679 | +2,273 | $8.29M | $8.41M | 2.60% | +$121.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 322,029 | 334,484 | +12,455 | $7.65M | $8.01M | 2.48% | +$359.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,210 | 156,276 | -5,934 | $8.14M | $7.72M | 2.39% | -$414.9K |
| Ishares TrIBONDS DEC25 ETF | 390,792 | 298,789 | -92,003 | $9.70M | $7.43M | 2.30% | -$2.27M |
| Ishares TrIBONDS DEC24 ETF | 390,510 | 292,636 | -97,874 | $9.78M | $7.35M | 2.28% | -$2.43M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 99,848 | 101,026 | +1,178 | $7.29M | $7.28M | 2.25% | -$13.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 142,068 | 145,613 | +3,545 | $6.77M | $6.86M | 2.12% | +$96.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 117,660 | 119,010 | +1,350 | $5.94M | $6.01M | 1.86% | +$70.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 130,314 | 128,421 | -1,893 | $6.02M | $5.87M | 1.82% | -$145.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,638 | 10,383 | -255 | $5.56M | $5.65M | 1.75% | +$86.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 145,930 | 147,442 | +1,512 | $5.28M | $5.55M | 1.72% | +$272.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,481 | 22,324 | -4,157 | $5.52M | $5.05M | 1.56% | -$465.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 116,410 | 119,446 | +3,036 | $4.90M | $4.99M | 1.54% | +$90.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 53,930 | 52,957 | -973 | $5.13M | $4.99M | 1.54% | -$141.8K |
| Apple Inc.(AAPL) | 22,396 | 22,436 | +40 | $3.84M | $4.73M | 1.46% | +$885.1K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,722,000 | 4,687,000 | -35,000 | $4.73M | $4.66M | 1.44% | -$68.1K |
| Ishares TrCore S&P Small Cap ETF | 39,932 | 38,154 | -1,778 | $4.41M | $4.07M | 1.26% | -$343.7K |
| Ishares TrCRE U S REIT ETF | 55,206 | 59,211 | +4,005 | $2.97M | $3.17M | 0.98% | +$201.2K |
| Walmart Inc.(WMT) | 36,703 | 35,898 | -805 | $2.21M | $2.43M | 0.75% | +$222.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,919 | 16,284 | -1,635 | $2.65M | $2.37M | 0.73% | -$273.8K |
| JPMorgan Chase & Co.(JPM) | 11,405 | 11,277 | -128 | $2.28M | $2.28M | 0.71% | -$3.7K |
| Merck & Co., Inc.(MRK) | 18,110 | 18,054 | -56 | $2.39M | $2.24M | 0.69% | -$154.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,323 | 11,843 | -1,480 | $2.45M | $2.16M | 0.67% | -$289.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,623 | 5,328 | -295 | $2.24M | $2.08M | 0.64% | -$152.9K |
| Microsoft Corporation(MSFT) | 4,585 | 4,565 | -20 | $1.93M | $2.04M | 0.63% | +$111.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,433 | 44,127 | -7,306 | $2.17M | $1.81M | 0.56% | -$352.3K |
| Broadcom Inc.(AVGO) | 1,239 | 1,078 | -161 | $1.64M | $1.73M | 0.54% | +$89.1K |
| The Procter & Gamble Company(PG) | 9,967 | 9,905 | -62 | $1.62M | $1.63M | 0.51% | +$16.3K |
| Ishares TrMSCI EAFE ETF | 19,557 | 19,655 | +98 | $1.56M | $1.54M | 0.48% | -$22.3K |
| McDonald's Corporation(MCD) | 5,979 | 5,996 | +17 | $1.69M | $1.53M | 0.47% | -$157.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,662 | 32,759 | -903 | $1.41M | $1.43M | 0.44% | +$27.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,300 | 11,042 | -2,258 | $1.68M | $1.35M | 0.42% | -$329.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,983 | 7,646 | -337 | $1.09M | $1.33M | 0.41% | +$242.9K |
| The Coca-Cola Company(KO) | 19,077 | 19,187 | +110 | $1.17M | $1.22M | 0.38% | +$54.1K |
| Exxon Mobil Corp | 10,433 | 10,455 | +22 | $1.21M | $1.20M | 0.37% | -$9.2K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $1.25M | $1.18M | 0.36% | -$74.6K |
| Vanguard Index FdsREAL ESTATE ETF | 14,045 | 13,259 | -786 | $1.21M | $1.11M | 0.34% | -$104.0K |
| Chevron Corporation(CVX) | 7,095 | 6,986 | -109 | $1.12M | $1.09M | 0.34% | -$26.5K |
| Johnson & Johnson(JNJ) | 7,523 | 7,271 | -252 | $1.19M | $1.06M | 0.33% | -$127.2K |
| Visa Inc.CL A(V) | 3,988 | 3,883 | -105 | $1.11M | $1.02M | 0.32% | -$93.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,749 | 12,903 | -1,846 | $1.13M | $988.1K | 0.31% | -$138.2K |
| Ishares TrCORE S P TTL STK | 7,004 | 7,482 | +478 | $807.6K | $888.8K | 0.28% | +$81.2K |
| The Home Depot, Inc.(HD) | 2,576 | 2,570 | -6 | $988.2K | $884.7K | 0.27% | -$103.5K |
| Costco Wholesale Corporation(COST) | 1,111 | 1,011 | -100 | $814.0K | $859.3K | 0.27% | +$45.4K |
| Caterpillar Inc.(CAT) | 2,627 | 2,575 | -52 | $962.5K | $857.7K | 0.27% | -$104.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,691 | 10,691 | +1,000 | $773.6K | $840.6K | 0.26% | +$67.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,324 | 8,804 | -2,520 | $1.07M | $802.4K | 0.25% | -$266.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,748 | 1,762 | +14 | $730.1K | $796.9K | 0.25% | +$66.7K |
| Nxp Semiconductors N V COM | 2,989 | 2,960 | -29 | $740.6K | $796.5K | 0.25% | +$55.9K |
| PepsiCo, Inc.(PEP) | 4,586 | 4,790 | +204 | $802.6K | $790.0K | 0.24% | -$12.6K |
| Intel Corporation(INTC) | 27,465 | 25,074 | -2,391 | $1.21M | $776.5K | 0.24% | -$436.6K |
| Ishares TrRUSSELL 2000 ETF | 4,023 | 3,820 | -203 | $846.1K | $775.1K | 0.24% | -$71.0K |
| Vanguard Index FdsGROWTH ETF | 2,030 | 2,061 | +31 | $698.6K | $770.7K | 0.24% | +$72.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,870 | 4,838 | -32 | $787.0K | $752.2K | 0.23% | -$34.8K |
| Prologis, Inc.(PLD) | 6,173 | 6,226 | +53 | $803.8K | $699.2K | 0.22% | -$104.6K |
| Salesforce, Inc.(CRM) | 1,563 | 2,555 | +992 | $470.7K | $657.0K | 0.20% | +$186.2K |
| Emerson Electric Co.(EMR) | 0 | 5,932 | +5,932 | $0 | $653.5K | 0.20% | +$653.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,267 | +3,267 | $0 | $650.7K | 0.20% | +$650.7K |
| eBay Inc.(EBAY) | 0 | 11,931 | +11,931 | $0 | $640.9K | 0.20% | +$640.9K |
| Ishares TrRUS MID CAP ETF | 7,725 | 7,700 | -25 | $649.6K | $624.3K | 0.19% | -$25.3K |
| Comcast Holdings ZONESCL A(CCZ) | 15,569 | 15,642 | +73 | $674.9K | $612.5K | 0.19% | -$62.4K |
| Meta Platforms, Inc.CL A(META) | 1,185 | 1,185 | 0 | $575.5K | $597.6K | 0.18% | +$22.2K |
| Vanguard Index FdsVALUE ETF | 3,732 | 3,640 | -92 | $607.7K | $583.8K | 0.18% | -$23.9K |
| Medtronic plcSHS(MDT) | 7,243 | 7,228 | -15 | $631.2K | $568.9K | 0.18% | -$62.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,223 | 7,172 | -2,051 | $713.0K | $554.2K | 0.17% | -$158.8K |
| Amazon.com, Inc.(AMZN) | 2,922 | 2,862 | -60 | $527.1K | $553.1K | 0.17% | +$26.0K |
| Honeywell International Inc.(HON) | 2,564 | 2,577 | +13 | $526.3K | $550.3K | 0.17% | +$24.0K |
| Cisco Systems, Inc.(CSCO) | 25,498 | 11,266 | -14,232 | $1.27M | $535.3K | 0.17% | -$737.4K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $471.3K | $521.8K | 0.16% | +$50.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,848 | 7,595 | -1,253 | $580.9K | $517.5K | 0.16% | -$63.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,761 | 17,041 | -3,720 | $618.1K | $506.1K | 0.16% | -$112.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 2,312 | 0 | $475.6K | $497.1K | 0.15% | +$21.5K |
| Oracle Corporation(ORCL) | 3,449 | 3,453 | +4 | $433.3K | $487.6K | 0.15% | +$54.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,602 | 5,453 | -1,149 | $613.3K | $481.5K | 0.15% | -$131.8K |
| International Business Machines Corporation(IBM) | 2,650 | 2,571 | -79 | $506.0K | $444.7K | 0.14% | -$61.3K |
| NIKE, Inc.CL B(NKE) | 6,221 | 5,712 | -509 | $584.6K | $430.5K | 0.13% | -$154.1K |
| AbbVie Inc.(ABBV) | 2,425 | 2,434 | +9 | $441.7K | $417.4K | 0.13% | -$24.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 11,499 | +11,499 | $0 | $417.2K | 0.13% | +$417.2K |
| American Express Company(AXP) | 1,769 | 1,756 | -13 | $402.9K | $406.6K | 0.13% | +$3.7K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $373.1K | $402.1K | 0.12% | +$29.0K |
| Ishares TrTIPS BD ETF | 5,426 | 3,682 | -1,744 | $582.8K | $393.2K | 0.12% | -$189.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,836 | 7,599 | -237 | $395.4K | $382.4K | 0.12% | -$13.0K |
| Ishares TrMSCI Emerging Markets ETF | 8,593 | 8,821 | +228 | $353.0K | $375.7K | 0.12% | +$22.7K |
| Berkshire Hathaway Inc DelCL B | 833 | 833 | 0 | $350.3K | $338.9K | 0.10% | -$11.4K |
| Invesco Qqq TrUNIT SER 1 | 459 | 669 | +210 | $203.8K | $320.6K | 0.10% | +$116.8K |
| Amgen Inc.(AMGN) | 0 | 978 | +978 | $0 | $305.6K | 0.09% | +$305.6K |
| The Travelers Companies, Inc.(TRV) | 1,490 | 1,490 | 0 | $343.0K | $303.0K | 0.09% | -$40.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 501 | +501 | $0 | $267.8K | 0.08% | +$267.8K |
| Ishares TrIBONDS 25 TRM HG | 11,206 | 11,433 | +227 | $262.0K | $266.1K | 0.08% | +$4.1K |
| Advent Convertible and Income Fund(AVK) | 21,926 | 22,092 | +166 | $261.8K | $263.3K | 0.08% | +$1.5K |