Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 170,518 | 218,190 | +47,672 | 89,646 | 119,400 | 12.60% | +29,754 |
| SPDR SER TR ST STR P400MID | 487,143 | 876,649 | +389,506 | 25,984 | 44,972 | 4.74% | +18,988 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,640,660 | 2,038,451 | +397,791 | 58,801 | 71,509 | 7.54% | +12,708 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 778,648 | 963,985 | +185,337 | 28,179 | 36,313 | 3.83% | +8,134 |
| VANGUARD INDEX FDS | 70,202 | 72,090 | +1,888 | 24,164 | 26,962 | 2.84% | +2,799 |
| SPDR SER TR ST STR SP600 SML | 453,188 | 508,713 | +55,525 | 19,505 | 21,127 | 2.23% | +1,622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 47,458 | 74,030 | +26,572 | 2,334 | 3,603 | 0.38% | +1,269 |
| APPLE INC(AAPL) | 34,020 | 32,965 | -1,055 | 5,834 | 6,943 | 0.73% | +1,109 |
| ISHARES TR | 40,162 | 66,097 | +25,935 | 1,618 | 2,615 | 0.28% | +997 |
| ISHARES TR | 40,162 | 58,618 | +18,456 | 1,618 | 2,465 | 0.26% | +847 |
| AFLAC INC(AFL) | 219,587 | 218,335 | -1,252 | 18,854 | 19,499 | 2.06% | +646 |
| SPDR SER TR ST STR P500ETF | 33,636 | 40,589 | +6,953 | 2,070 | 2,598 | 0.27% | +528 |
| MICROSOFT CORP(MSFT) | 26,971 | 26,546 | -425 | 11,347 | 11,865 | 1.25% | +518 |
| NVIDIA CORPORATION(NVDA) | 1,148 | 12,317 | +11,169 | 1,038 | 1,522 | 0.16% | +484 |
| SPDR SER TR ST STR P500GRW | 285,256 | 265,408 | -19,848 | 20,867 | 21,267 | 2.24% | +401 |
| VANGUARD INDEX FDS | 30,649 | 30,859 | +210 | 7,348 | 7,703 | 0.81% | +355 |
| APPLIED MATLS INC | 16,284 | 15,534 | -750 | 3,358 | 3,666 | 0.39% | +308 |
| QUALCOMM INC(QCOM) | 10,161 | 10,112 | -49 | 1,720 | 2,014 | 0.21% | +294 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,888 | 55,252 | +3,364 | 4,011 | 4,270 | 0.45% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 4,619 | 4,596 | -23 | 2,422 | 2,650 | 0.28% | +228 |
| ALPHABET INC(GOOG) | 12,548 | 11,631 | -917 | 1,911 | 2,133 | 0.23% | +223 |
| ALPHABET INC(GOOG) | 12,785 | 11,790 | -995 | 1,930 | 2,148 | 0.23% | +218 |
| FIRST SOLAR INC(FSLR) | 2,644 | 2,911 | +267 | 446 | 656 | 0.07% | +210 |
| ISHARES INC ESG AWR MSCI EM | 67,686 | 70,981 | +3,295 | 2,182 | 2,380 | 0.25% | +198 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,671 | 46,209 | +2,538 | 2,203 | 2,332 | 0.25% | +129 |
| EXXON MOBIL CORP | 8,684 | 9,668 | +984 | 1,009 | 1,113 | 0.12% | +104 |
| THOMSON REUTERS CORP.(TRI) | 0 | 602 | +602 | 0 | 101 | 0.01% | +101 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,863 | 7,298 | +435 | 470 | 562 | 0.06% | +92 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,520 | 2,497 | +977 | 149 | 240 | 0.03% | +91 |
| ISHARES TR ESG AW MSCI EAFE | 50,354 | 52,038 | +1,684 | 4,024 | 4,100 | 0.43% | +76 |
| VANGUARD INDEX FDS | 10,500 | 10,475 | -25 | 2,729 | 2,802 | 0.30% | +73 |
| SOLVENTUM CORP(SOLV) | 0 | 1,332 | +1,332 | 0 | 70 | 0.01% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 4,666 | 4,666 | 0 | 2,308 | 2,376 | 0.25% | +68 |
| NOVARTIS AG(NVS) | 8,660 | 8,456 | -204 | 838 | 900 | 0.09% | +63 |
| HEARTLAND FINL USA INC | 6,351 | 6,351 | 0 | 223 | 282 | 0.03% | +59 |
| ISHARES SILVER TR(SLV) | 11,445 | 11,445 | 0 | 260 | 304 | 0.03% | +44 |
| ORACLE CORP(ORCL) | 7,721 | 7,121 | -600 | 970 | 1,005 | 0.11% | +36 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 4,523 | +4,523 | 0 | 35 | 0.00% | +35 |
| INVESCO QQQ TR | 1,026 | 1,024 | -2 | 456 | 491 | 0.05% | +35 |
| COSTCO WHSL CORP NEW(COST) | 298 | 298 | 0 | 218 | 253 | 0.03% | +35 |
| BANK AMERICA CORP | 19,242 | 19,197 | -45 | 730 | 763 | 0.08% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 351 | 559 | +208 | 45 | 77 | 0.01% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 15,345 | 15,482 | +137 | 1,110 | 1,141 | 0.12% | +31 |
| ISHARES TR | 1,082 | 1,082 | 0 | 365 | 394 | 0.04% | +30 |
| OTTER TAIL CORP(OTTR) | 1,404 | 1,715 | +311 | 121 | 150 | 0.02% | +29 |
| ECOLAB INC(ECL) | 1,514 | 1,584 | +70 | 350 | 377 | 0.04% | +27 |
| WISDOMTREE TR(WT) | 0 | 554 | +554 | 0 | 25 | 0.00% | +25 |
| ANSYS INC | 0 | 76 | +76 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 1,224 | 1,703 | +479 | 50 | 73 | 0.01% | +22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250 | 314 | +64 | 34 | 55 | 0.01% | +21 |
| AMGEN INC(AMGN) | 731 | 731 | 0 | 208 | 228 | 0.02% | +21 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 504 | 525 | 0.06% | +20 |
| FIDELITY COVINGTON TRUST | 0 | 425 | +425 | 0 | 20 | 0.00% | +20 |
| GE VERNOVA INC(GEV) | 0 | 110 | +110 | 0 | 19 | 0.00% | +19 |
| NEWMONT CORP(NEM) | 3,000 | 3,000 | 0 | 108 | 126 | 0.01% | +18 |
| META PLATFORMS INC(META) | 2,201 | 2,155 | -46 | 1,069 | 1,087 | 0.11% | +18 |
| BANK NEW YORK MELLON CORP | 7,736 | 7,736 | 0 | 446 | 463 | 0.05% | +18 |
| BIOGEN INC(BIIB) | 1,071 | 1,071 | 0 | 231 | 248 | 0.03% | +17 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 730 | +730 | 0 | 17 | 0.00% | +17 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 574 | +574 | 0 | 17 | 0.00% | +17 |
| SCHWAB STRATEGIC TR | 711 | 818 | +107 | 66 | 82 | 0.01% | +17 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 2,099 | +2,099 | 0 | 15 | 0.00% | +15 |
| HP INC(HPQ) | 2,861 | 2,861 | 0 | 86 | 100 | 0.01% | +14 |
| AMPLIFY ETF TR | 212 | 553 | +341 | 8 | 21 | 0.00% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 847 | 847 | 0 | 157 | 170 | 0.02% | +13 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 1,418 | 2,071 | +653 | 22 | 34 | 0.00% | +12 |
| CORNING INC(GLW) | 1,934 | 1,934 | 0 | 64 | 75 | 0.01% | +11 |
| COCA COLA CO(KO) | 14,752 | 14,337 | -415 | 903 | 913 | 0.10% | +10 |
| HYDROFARM HLDGS GROUP INC | 9,799 | 29,799 | +20,000 | 11 | 21 | 0.00% | +10 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,800 | 2,800 | 0 | 50 | 59 | 0.01% | +10 |
| AMAZON COM INC(AMZN) | 14,407 | 13,497 | -910 | 2,599 | 2,608 | 0.28% | +10 |
| AMERICAN WTR WKS CO INC NEW | 1,350 | 1,350 | 0 | 165 | 174 | 0.02% | +9 |
| ISHARES TR | 2,914 | 2,914 | 0 | 294 | 303 | 0.03% | +9 |
| NEXTERA ENERGY INC(NEE) | 1,277 | 1,277 | 0 | 82 | 90 | 0.01% | +9 |
| MOODYS CORP(MCO) | 300 | 300 | 0 | 118 | 126 | 0.01% | +8 |
| VISTRA CORP(VST) | 500 | 500 | 0 | 35 | 43 | 0.00% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,953 | 15,104 | -849 | 504 | 512 | 0.05% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 244 | 244 | 0 | 87 | 94 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 413 | 413 | 0 | 86 | 93 | 0.01% | +7 |
| AT&T INC(T) | 4,775 | 4,775 | 0 | 84 | 91 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 536 | 783 | +247 | 24 | 31 | 0.00% | +7 |
| CARNIVAL CORP | 2,750 | 2,750 | 0 | 45 | 51 | 0.01% | +7 |
| TEXAS INSTRS INC(TXN) | 1,041 | 963 | -78 | 181 | 187 | 0.02% | +6 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,185 | 1,185 | 0 | 69 | 75 | 0.01% | +6 |
| TIZIANA LIFE SCIENCES LTD(TLSA) | 12,000 | 12,000 | 0 | 5 | 11 | 0.00% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 800 | 800 | 0 | 53 | 59 | 0.01% | +6 |
| TORTOISE ENERGY INFRA CORP(TYG) | 1,372 | 1,372 | 0 | 42 | 48 | 0.01% | +5 |
| TG THERAPEUTICS INC(TGTX) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 2,029 | 1,974 | -55 | 416 | 422 | 0.04% | +5 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 0 | 7 | +7 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 14 | 14 | 0 | 51 | 55 | 0.01% | +5 |
| WILLIAMS COS INC(WMB) | 1,286 | 1,286 | 0 | 50 | 55 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 1,569 | 1,569 | 0 | 153 | 158 | 0.02% | +4 |
| VENTAS INC(VTR) | 573 | 573 | 0 | 25 | 29 | 0.00% | +4 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,000 | 2,000 | 0 | 28 | 33 | 0.00% | +4 |
| COLGATE PALMOLIVE CO(CL) | 1,177 | 1,136 | -41 | 106 | 110 | 0.01% | +4 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 140 | 140 | 0 | 42 | 46 | 0.00% | +4 |
| DUPONT DE NEMOURS INC(DD) | 163 | 205 | +42 | 12 | 17 | 0.00% | +4 |