Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,333 | 325,895 | +198,562 | 10,752 | 30,158 | 7.33% | +19,406 |
| ISHARES TR | 135,587 | 209,025 | +73,438 | 14,073 | 21,383 | 5.19% | +7,311 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 375,945 | 509,389 | +133,444 | 16,692 | 23,911 | 5.81% | +7,219 |
| ISHARES TR MSCI USA QLT FCT | 0 | 140,986 | +140,986 | 0 | 24,075 | 5.85% | +24,075 |
| ISHARES INC CORE MSCI EMKT | 0 | 153,208 | +153,208 | 0 | 8,201 | 1.99% | +8,201 |
| APPLE INC(AAPL) | 0 | 54,733 | +54,733 | 0 | 11,528 | 2.80% | +11,528 |
| ISHARES INC MSCI EMRG CHN | 108,754 | 142,619 | +33,865 | 6,261 | 8,443 | 2.05% | +2,182 |
| BLACKROCK ETF TRUST II | 99,453 | 129,301 | +29,848 | 5,217 | 6,750 | 1.64% | +1,532 |
| ISHARES TR INVT GRAD SY ETF | 0 | 32,761 | +32,761 | 0 | 1,453 | 0.35% | +1,453 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 22,015 | +20,330 | 1,523 | 2,720 | 0.66% | +1,197 |
| ISHARES TR | 77,359 | 76,088 | -1,271 | 10,448 | 11,451 | 2.78% | +1,003 |
| ISHARES TR | 0 | 52,589 | +52,589 | 0 | 5,603 | 1.36% | +5,603 |
| ARM HOLDINGS PLC | 0 | 4,000 | +4,000 | 0 | 654 | 0.16% | +654 |
| ISHARES TR CORE UNIVRSL USD | 1,214,341 | 1,238,051 | +23,710 | 55,362 | 55,985 | 13.60% | +623 |
| BLACKROCK ETF TRUST II | 0 | 9,854 | +9,854 | 0 | 512 | 0.12% | +512 |
| ISHARES TR | 0 | 9,919 | +9,919 | 0 | 508 | 0.12% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 5,000 | +2,000 | 408 | 869 | 0.21% | +461 |
| ISHARES TR US TREAS BD ETF | 0 | 61,610 | +61,610 | 0 | 1,391 | 0.34% | +1,391 |
| INVESCO QQQ TR | 10,056 | 10,057 | +1 | 4,465 | 4,819 | 1.17% | +354 |
| ISHARES TR CONV BD ETF | 0 | 3,910 | +3,910 | 0 | 307 | 0.07% | +307 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,555 | +1,555 | 0 | 284 | 0.07% | +284 |
| SPDR SER TR ST INTER ETF | 0 | 9,181 | +9,181 | 0 | 257 | 0.06% | +257 |
| ALPHABET INC(GOOG) | 0 | 1,310 | +1,310 | 0 | 240 | 0.06% | +240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,995 | +6,995 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 168,798 | 172,420 | +3,622 | 15,600 | 15,830 | 3.85% | +230 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,625 | +7,625 | 0 | 224 | 0.05% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,156 | +5,156 | 0 | 213 | 0.05% | +213 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 200 | 0.05% | +200 |
| LAKELAND INDS INC | 14,335 | 19,472 | +5,137 | 262 | 447 | 0.11% | +184 |
| ISHARES TR | 15,574 | 17,615 | +2,041 | 867 | 992 | 0.24% | +125 |
| ISHARES TR | 10,335 | 11,743 | +1,408 | 1,085 | 1,206 | 0.29% | +121 |
| ISHARES TR | 0 | 5,925 | +5,925 | 0 | 1,566 | 0.38% | +1,566 |
| VANGUARD INDEX FDS | 864 | 1,064 | +200 | 297 | 398 | 0.10% | +101 |
| ELI LILLY & CO(LLY) | 491 | 526 | +35 | 382 | 476 | 0.12% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 5,743 | 6,111 | +368 | 1,150 | 1,236 | 0.30% | +86 |
| SPDR SER TR ST STR SP DIV | 14,460 | 15,517 | +1,057 | 1,898 | 1,973 | 0.48% | +76 |
| ISHARES TR HDG MSCI EAFE | 110,014 | 110,044 | +30 | 3,837 | 3,913 | 0.95% | +75 |
| AMGEN INC(AMGN) | 1,390 | 1,490 | +100 | 395 | 466 | 0.11% | +70 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,049 | 12,683 | +1,634 | 344 | 409 | 0.10% | +65 |
| ISHARES TR | 2,024 | 2,044 | +20 | 682 | 745 | 0.18% | +63 |
| ISHARES TR | 72,130 | 74,353 | +2,223 | 13,475 | 13,533 | 3.29% | +58 |
| AMAZON COM INC(AMZN) | 4,218 | 4,219 | +1 | 761 | 815 | 0.20% | +54 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,033 | 8,542 | +1,509 | 229 | 282 | 0.07% | +53 |
| ISHARES TR | 4,462 | 4,463 | +1 | 523 | 569 | 0.14% | +46 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,581 | +4,581 | 0 | 312 | 0.08% | +312 |
| ISHARES TR | 5,261 | 5,263 | +2 | 394 | 436 | 0.11% | +42 |
| CORNING INC(GLW) | 6,617 | 6,622 | +5 | 218 | 257 | 0.06% | +39 |
| ORACLE CORP(ORCL) | 3,960 | 3,754 | -206 | 497 | 530 | 0.13% | +33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 907 | 907 | 0 | 204 | 236 | 0.06% | +32 |
| ISHARES TR | 4,068 | 4,051 | -17 | 351 | 382 | 0.09% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 703 | 691 | -12 | 369 | 398 | 0.10% | +30 |
| ISHARES TR | 0 | 89,064 | +89,064 | 0 | 8,174 | 1.99% | +8,174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,447 | 3,483 | +36 | 230 | 257 | 0.06% | +26 |
| EXXON MOBIL CORP | 8,307 | 8,616 | +309 | 966 | 992 | 0.24% | +26 |
| BROADCOM INC(AVGO) | 273 | 240 | -33 | 361 | 385 | 0.09% | +24 |
| ISHARES TR | 9,123 | 9,262 | +139 | 670 | 693 | 0.17% | +22 |
| ISHARES TR | 1,952 | 2,204 | +252 | 223 | 243 | 0.06% | +20 |
| ISHARES TR | 9,829 | 10,053 | +224 | 1,056 | 1,073 | 0.26% | +18 |
| ISHARES INC ESG AWR MSCI EM | 6,696 | 6,932 | +236 | 216 | 232 | 0.06% | +17 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 411 | 427 | 0.10% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 880 | 885 | +5 | 400 | 414 | 0.10% | +13 |
| COCA COLA CO(KO) | 5,309 | 5,309 | 0 | 325 | 338 | 0.08% | +13 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,858 | 4,785 | -73 | 279 | 284 | 0.07% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,487 | +1,487 | 0 | 245 | 0.06% | +245 |
| ISHARES TR CORE MSCI TOTAL | 3,874 | 3,933 | +59 | 263 | 266 | 0.06% | +3 |
| ISHARES TR | 3,870 | 3,888 | +18 | 301 | 300 | 0.07% | -1 |
| INTUIT(INTU) | 575 | 566 | -9 | 373 | 372 | 0.09% | -2 |
| ISHARES TR | 0 | 6,290 | +6,290 | 0 | 589 | 0.14% | +589 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,401 | 12,520 | +119 | 187 | 182 | 0.04% | -5 |
| INVESCO EXCH TRADED FD TR II | 5,966 | 5,978 | +12 | 393 | 388 | 0.09% | -5 |
| ISHARES TR | 0 | 4,943 | +4,943 | 0 | 517 | 0.13% | +517 |
| EASTMAN CHEM CO(EMN) | 2,549 | 2,551 | +2 | 255 | 250 | 0.06% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 6,363 | 6,104 | -259 | 3,328 | 3,322 | 0.81% | -6 |
| ISHARES TR | 9,841 | 10,095 | +254 | 598 | 591 | 0.14% | -7 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 11,083 | 11,083 | 0 | 285 | 278 | 0.07% | -7 |
| SPDR SER TR ST STR SP600 SML | 5,779 | 5,779 | 0 | 249 | 240 | 0.06% | -9 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 16,422 | 16,455 | +33 | 304 | 295 | 0.07% | -10 |
| ISHARES TR MSCI USA VALUE | 2,156 | 2,159 | +3 | 234 | 223 | 0.05% | -10 |
| MICROSOFT CORP(MSFT) | 8,839 | 8,298 | -541 | 3,719 | 3,709 | 0.90% | -10 |
| ISHARES TR | 3,503 | 3,503 | 0 | 248 | 237 | 0.06% | -10 |
| ISHARES TR | 7,134 | 6,907 | -227 | 366 | 354 | 0.09% | -12 |
| ISHARES TR | 3,900 | 3,900 | 0 | 356 | 344 | 0.08% | -12 |
| ISHARES TR | 1,601 | 1,602 | +1 | 433 | 421 | 0.10% | -13 |
| KNIGHTSCOPE INC | 27,000 | 0 | -27,000 | 14 | 0 | — | -13 |
| VANGUARD WHITEHALL FDS | 2,309 | 2,214 | -95 | 279 | 263 | 0.06% | -17 |
| ISHARES TR FALN ANGLS USD | 16,648 | 16,417 | -231 | 447 | 430 | 0.10% | -17 |
| ISHARES INC | 2,350 | 2,185 | -165 | 247 | 229 | 0.06% | -19 |
| ABBVIE INC(ABBV) | 1,798 | 1,798 | 0 | 327 | 308 | 0.07% | -19 |
| ISHARES TR | 2,574 | 2,370 | -204 | 252 | 230 | 0.06% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.15% | -22 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,890 | +1,890 | 0 | 276 | 0.07% | +276 |
| CATERPILLAR INC(CAT) | 4,488 | 4,862 | +374 | 1,644 | 1,619 | 0.39% | -25 |
| MERCK & CO INC(MRK) | 4,012 | 4,057 | +45 | 529 | 502 | 0.12% | -27 |
| ISHARES TR CORE HIGH DV ETF | 2,216 | 1,982 | -234 | 244 | 215 | 0.05% | -29 |
| ISHARES TR CORE DIV GRWTH | 9,705 | 9,271 | -434 | 563 | 534 | 0.13% | -29 |
| ISHARES TR | 12,052 | 12,000 | -52 | 1,485 | 1,452 | 0.35% | -33 |
| ISHARES TR | 3,961 | 3,659 | -302 | 356 | 321 | 0.08% | -35 |
| ISHARES TR | 4,469 | 4,219 | -250 | 494 | 450 | 0.11% | -44 |
| BOEING CO(BA) | 0 | 4,373 | +4,373 | 0 | 796 | 0.19% | +796 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,695 | 6,563 | -1,132 | 324 | 270 | 0.07% | -54 |