Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR US TIPS ETF | 91,646 | 312,762 | +221,116 | 5 | 16 | 4.50% | +11 |
| ISHARES TR CORE S P SCP ETF | 31,167 | 46,247 | +15,080 | 3 | 5 | 1.36% | +1 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 34,726 | +34,726 | 0 | 1 | 0.37% | +1 |
| PACER FDS TR DEVELOPED MRKT DEVELOPED MRKT | 0 | 39,916 | +39,916 | 0 | 1 | 0.33% | +1 |
| SPDR SER TR ICE PFD SEC ETF ST STR PFD ETF | 0 | 28,023 | +28,023 | 0 | 1 | 0.26% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG HENDERSON MTG | 21,195 | 42,489 | +21,294 | 1 | 2 | 0.52% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,542 | 7,942 | +3,400 | 1 | 1 | 0.38% | +1 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 29,363 | 31,861 | +2,498 | 5 | 5 | 1.50% | +1 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,814 | +1,814 | 0 | 1 | 0.16% | +1 |
| COUPANG INC CL A(CPNG) | 0 | 23,317 | +23,317 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 20,526 | 19,859 | -667 | 7 | 7 | 2.05% | 0 |
| APPLOVIN CORP COM CL A(APP) | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR US QUALTY FCTR | 92,107 | 98,128 | +6,021 | 5 | 5 | 1.44% | 0 |
| ETF SER SOLUTIONS DISTILLATE US DISTILLATE US | 71,540 | 81,096 | +9,556 | 4 | 4 | 1.15% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 48,305 | 45,384 | -2,921 | 16 | 17 | 4.57% | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 0 | 6,464 | +6,464 | 0 | 0 | 0.07% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 2,958 | 3,464 | +506 | 0 | 0 | 0.13% | 0 |
| PUTNAM MASTER INTER INCOME T SH BEN INT(PIM) | 0 | 24,000 | +24,000 | 0 | 0 | 0.02% | 0 |
| MONDAY COM LTD SHS SHS | 1,910 | 2,000 | +90 | 0 | 0 | 0.13% | 0 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 76,383 | 82,188 | +5,805 | 4 | 4 | 1.24% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 6,982 | 6,766 | -216 | 1 | 1 | 0.19% | 0 |
| NATERA INC COM(NTRA) | 5,109 | 4,655 | -454 | 0 | 1 | 0.14% | 0 |
| ICICI BANK LIMITED ADR(IBN) | 23,165 | 22,430 | -735 | 1 | 1 | 0.18% | 0 |
| ANALOG DEVICES INC COM(ADI) | 1,227 | 1,202 | -25 | 0 | 0 | 0.08% | 0 |
| ISHARES TR 7 10 YR TRSY BD | 7,285 | 7,648 | +363 | 1 | 1 | 0.20% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 5,843 | 5,804 | -39 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD MEGA CAP INDEX | 7,707 | 7,323 | -384 | 1 | 1 | 0.40% | 0 |
| ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL | 98,165 | 95,337 | -2,828 | 5 | 5 | 1.30% | 0 |
| ISHARES INC MSCI EM ASIA ETF | 18,925 | 17,765 | -1,160 | 1 | 1 | 0.36% | -0 |
| SCHWAB STRATEGIC TR 1 5YR CORP BD | 5,940 | 5,923 | -17 | 0 | 0 | 0.08% | -0 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 7,361 | 7,251 | -110 | 0 | 0 | 0.07% | -0 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,920 | 2,685 | -235 | 0 | 0 | 0.06% | -0 |
| NU HLDGS LTD ORD SHS CL A(NU) | 45,813 | 41,943 | -3,870 | 1 | 1 | 0.15% | -0 |
| ISHARES TR RUS MDCP VAL ETF | 2,562 | 2,575 | +13 | 0 | 0 | 0.09% | -0 |
| ISHARES TR RUS MD CP GR ETF | 4,798 | 4,874 | +76 | 1 | 1 | 0.15% | -0 |
| SYSCO CORP COM(SYY) | 4,965 | 5,491 | +526 | 0 | 0 | 0.11% | -0 |
| DANAHER CORPORATION COM(DHR) | 892 | 846 | -46 | 0 | 0 | 0.06% | -0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,849 | 7,692 | -157 | 1 | 1 | 0.16% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 5,379 | 5,275 | -104 | 0 | 0 | 0.08% | -0 |
| DBX ETF TR XTRACK MSCI EAFE | 13,131 | 12,757 | -374 | 0 | 0 | 0.09% | -0 |
| SPDR INDEX SHS FDS DJ GLB RL ES ETF ST DOW GLOBA ETF | 6,680 | 6,539 | -141 | 0 | 0 | 0.08% | -0 |
| VANGUARD INDEX FDS S P 500 ETF SHS | 14,668 | 14,065 | -603 | 7 | 7 | 1.94% | -0 |
| SPDR INDEX SHS FDS S P INTL ETF ST S&P INTL ETF | 32,714 | 32,899 | +185 | 1 | 1 | 0.31% | -0 |
| DBX ETF TR XTRACK USD HIGH | 12,760 | 12,329 | -431 | 0 | 0 | 0.12% | -0 |
| T MOBILE US INC COM(TMUS) | 1,420 | 1,208 | -212 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 3,655 | 3,658 | +3 | 1 | 1 | 0.23% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6,876 | 6,023 | -853 | 0 | 0 | 0.07% | -0 |
| SABRE CORP COM(SABR) | 10,833 | 0 | -10,833 | 0 | 0 | — | -0 |
| GENERAL MLS INC COM(GIS) | 4,526 | 4,565 | +39 | 0 | 0 | 0.08% | -0 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 29,720 | 28,744 | -976 | 1 | 1 | 0.39% | -0 |
| IRON MTN INC DEL COM(IRM) | 3,012 | 2,393 | -619 | 0 | 0 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 10,442 | 10,079 | -363 | 1 | 1 | 0.22% | -0 |
| TJX COS INC NEW COM(TJX) | 3,229 | 2,705 | -524 | 0 | 0 | 0.08% | -0 |
| HOWMET AEROSPACE INC COM(HWM) | 3,846 | 2,971 | -875 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 11,846 | 11,241 | -605 | 1 | 1 | 0.14% | -0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 7,408 | 7,432 | +24 | 1 | 1 | 0.31% | -0 |
| ISHARES TR RUSSELL 2000 ETF | 3,837 | 3,789 | -48 | 1 | 1 | 0.21% | -0 |
| JOHNSON JOHNSON COM(JNJ) | 3,080 | 3,062 | -18 | 0 | 0 | 0.12% | -0 |
| UBS GROUP AG SHS(UBS) | 16,181 | 15,457 | -724 | 0 | 0 | 0.13% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA SHORT TERM TREA | 41,508 | 40,661 | -847 | 1 | 1 | 0.24% | -0 |
| ELEVANCE HEALTH INC COM(ELV) | 618 | 511 | -107 | 0 | 0 | 0.08% | -0 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 123,513 | 117,120 | -6,393 | 5 | 5 | 1.42% | -0 |
| ISHARES TR 10 YR INVST GRD | 18,744 | 18,388 | -356 | 1 | 1 | 0.25% | -0 |
| TRANSDIGM GROUP INC COM(TDG) | 311 | 264 | -47 | 0 | 0 | 0.09% | -0 |
| MERCADOLIBRE INC COM(MELI) | 678 | 594 | -84 | 1 | 1 | 0.27% | -0 |
| AMERICAN ELEC PWR CO INC COM | 3,287 | 2,654 | -633 | 0 | 0 | 0.06% | -0 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 35,009 | 34,245 | -764 | 1 | 1 | 0.36% | -0 |
| ISHARES TR 20 YR TR BD ETF | 39,711 | 40,384 | +673 | 4 | 4 | 1.02% | -0 |
| ISHARES TR ISHS 5 10YR INVT | 76,265 | 75,758 | -507 | 4 | 4 | 1.07% | -0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 9,231 | 7,475 | -1,756 | 1 | 1 | 0.16% | -0 |
| PINTEREST INC CL A(PINS) | 10,581 | 7,005 | -3,576 | 0 | 0 | 0.09% | -0 |
| WASTE CONNECTIONS INC COM(WCN) | 3,618 | 3,189 | -429 | 1 | 1 | 0.15% | -0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,572 | 3,767 | -805 | 0 | 0 | 0.10% | -0 |
| SOUTHERN CO COM(SO) | 5,742 | 4,473 | -1,269 | 0 | 0 | 0.10% | -0 |
| ISHARES TR MSCI EAFE ETF | 13,814 | 13,245 | -569 | 1 | 1 | 0.29% | -0 |
| GILEAD SCIENCES INC COM(GILD) | 5,839 | 5,248 | -591 | 0 | 0 | 0.10% | -0 |
| ISHARES TR JPMORGAN USD EMG | 11,104 | 10,456 | -648 | 1 | 1 | 0.26% | -0 |
| IQVIA HLDGS INC COM(IQV) | 1,119 | 1,003 | -116 | 0 | 0 | 0.06% | -0 |
| CANADIAN NAT RES LTD COM(CNQ) | 6,160 | 11,147 | +4,987 | 0 | 0 | 0.11% | -0 |
| TRUIST FINL CORP COM(TFC) | 8,274 | 6,415 | -1,859 | 0 | 0 | 0.07% | -0 |
| STERIS PLC SHS USD(STE) | 2,735 | 2,463 | -272 | 1 | 1 | 0.15% | -0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 5,493 | 5,346 | -147 | 0 | 0 | 0.06% | -0 |
| ISHARES TR EAFE SML CP ETF | 24,304 | 23,734 | -570 | 2 | 1 | 0.40% | -0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 18,970 | 14,227 | -4,743 | 0 | 0 | 0.05% | -0 |
| S P GLOBAL INC COM(SPGI) | 1,077 | 855 | -222 | 0 | 0 | 0.11% | -0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 25,977 | 25,832 | -145 | 2 | 2 | 0.60% | -0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,529 | 3,363 | -1,166 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS VALUE ETF | 18,843 | 18,587 | -256 | 3 | 3 | 0.82% | -0 |
| FERGUSON PLC NEW SHS | 3,362 | 3,342 | -20 | 1 | 1 | 0.18% | -0 |
| ATLASSIAN CORPORATION CL A | 3,724 | 3,609 | -115 | 1 | 1 | 0.18% | -0 |
| PFIZER INC COM(PFE) | 12,232 | 8,927 | -3,305 | 0 | 0 | 0.07% | -0 |
| MEDTRONIC PLC SHS(MDT) | 3,454 | 2,642 | -812 | 0 | 0 | 0.06% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS A SHS - A - | 3,525 | 2,773 | -752 | 0 | 0 | 0.07% | -0 |
| CITIGROUP INC COM NEW(C) | 6,141 | 4,588 | -1,553 | 0 | 0 | 0.08% | -0 |
| TAPESTRY INC COM(TPR) | 7,294 | 5,766 | -1,528 | 0 | 0 | 0.07% | -0 |
| ISHARES TR 0 5YR HI YL CP 0-5YR HI YL CP | 44,251 | 42,236 | -2,015 | 2 | 2 | 0.49% | -0 |
| EPAM SYS INC COM(EPAM) | 1,176 | 1,181 | +5 | 0 | 0 | 0.06% | -0 |
| AMCOR PLC ORD(AMCR) | 23,118 | 11,695 | -11,423 | 0 | 0 | 0.03% | -0 |
| WALMART INC COM(WMT) | 6,491 | 4,068 | -2,423 | 0 | 0 | 0.08% | -0 |
| SPDR SER TR PORTFOLIO INTRMD ST INTER BD ETF | 212,521 | 209,659 | -2,862 | 7 | 7 | 1.89% | -0 |