Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 405,572 | 430,612 | +25,040 | $18.38M | $19.35M | 9.17% | +$970.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 209,224 | 216,666 | +7,442 | $10.62M | $10.91M | 5.17% | +$298.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 190,467 | 191,107 | +640 | $11.02M | $10.83M | 5.13% | -$188.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 156,790 | 162,834 | +6,044 | $9.65M | $10.42M | 4.94% | +$774.1K |
| Microsoft Corporation(MSFT) | 18,079 | 18,256 | +177 | $7.61M | $8.16M | 3.87% | +$553.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 132,369 | 131,299 | -1,070 | $7.18M | $7.29M | 3.45% | +$107.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 135,957 | 138,605 | +2,648 | $7.13M | $7.24M | 3.43% | +$102.9K |
| Amazon.com, Inc.(AMZN) | 39,204 | 37,109 | -2,095 | $7.07M | $7.17M | 3.40% | +$99.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,721 | 23,853 | +132 | $6.42M | $6.34M | 3.01% | -$72.1K |
| Blackstone Inc.(BX) | 45,486 | 48,266 | +2,780 | $5.98M | $5.98M | 2.83% | -$122 |
| The Walt Disney Company(DIS) | 53,522 | 52,986 | -536 | $6.55M | $5.26M | 2.49% | -$1.29M |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 182,743 | 188,232 | +5,489 | $4.70M | $4.85M | 2.30% | +$147.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 195,274 | 196,297 | +1,023 | $4.82M | $4.79M | 2.27% | -$31.7K |
| Apple Inc.(AAPL) | 26,529 | 21,840 | -4,689 | $4.55M | $4.60M | 2.18% | +$50.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 62,605 | 64,219 | +1,614 | $4.70M | $4.50M | 2.13% | -$200.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 84,819 | 94,049 | +9,230 | $3.99M | $4.42M | 2.10% | +$430.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 156,742 | 156,745 | +3 | $4.04M | $4.02M | 1.91% | -$18.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 202,840 | 200,112 | -2,728 | $3.91M | $3.76M | 1.78% | -$148.7K |
| Mondelez International, Inc.CL A(MDLZ) | 49,806 | 54,171 | +4,365 | $3.49M | $3.54M | 1.68% | +$58.5K |
| Ishares TrMSCI All Country World Index ex US | 57,642 | 60,897 | +3,255 | $3.08M | $3.24M | 1.53% | +$158.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 72,670 | 77,006 | +4,336 | $3.06M | $3.22M | 1.53% | +$158.7K |
| Alphabet Inc.CL C(GOOG) | 21,481 | 17,500 | -3,981 | $3.27M | $3.21M | 1.52% | -$60.7K |
| Waste Management, Inc.(WM) | 14,696 | 14,225 | -471 | $3.13M | $3.03M | 1.44% | -$97.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 51,486 | 51,051 | -435 | $3.05M | $2.94M | 1.40% | -$105.4K |
| Ishares IncMSCI AGRICULTURE | 80,525 | 76,525 | -4,000 | $3.10M | $2.74M | 1.30% | -$361.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,827 | 39,899 | +72 | $2.74M | $2.73M | 1.30% | -$5.8K |
| CVS Health Corporation(CVS) | 6,423 | 45,610 | +39,187 | $512.4K | $2.69M | 1.28% | +$2.18M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,759 | 49,187 | +2,428 | $2.45M | $2.56M | 1.21% | +$107.2K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 27,396 | 57,838 | +30,442 | $1.20M | $2.55M | 1.21% | +$1.35M |
| The Home Depot, Inc.(HD) | 6,788 | 7,306 | +518 | $2.60M | $2.51M | 1.19% | -$89.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,530 | 39,003 | +473 | $1.95M | $1.95M | 0.93% | +$4.8K |
| ServiceNow, Inc.(NOW) | 2,237 | 2,338 | +101 | $1.71M | $1.84M | 0.87% | +$133.7K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 112,131 | 80,938 | -31,193 | $2.52M | $1.83M | 0.87% | -$684.9K |
| Ssga Active TrSPDR NUVEEN MUN ST STR NUVEE ETF | 69,668 | 65,097 | -4,571 | $1.92M | $1.79M | 0.85% | -$132.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 63,193 | 65,085 | +1,892 | $1.56M | $1.68M | 0.80% | +$121.6K |
| QUALCOMM Incorporated(QCOM) | 8,386 | 8,289 | -97 | $1.42M | $1.65M | 0.78% | +$231.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,109 | 2,992 | +1,883 | $580.0K | $1.63M | 0.77% | +$1.05M |
| NVIDIA Corporation(NVDA) | 499 | 11,392 | +10,893 | $450.5K | $1.41M | 0.67% | +$956.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 49,419 | 43,993 | -5,426 | $1.17M | $1.05M | 0.50% | -$120.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 19,482 | 20,468 | +986 | $1.04M | $1.05M | 0.50% | +$10.9K |
| Ishares TrINTL SEL DIV ETF | 33,292 | 34,315 | +1,023 | $933.5K | $949.5K | 0.45% | +$16.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 33,153 | +33,153 | $0 | $923.6K | 0.44% | +$923.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,400 | 15,106 | +706 | $897.7K | $907.5K | 0.43% | +$9.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 78,755 | 78,246 | -509 | $935.6K | $903.7K | 0.43% | -$31.9K |
| Pimco Mun Income Fd Iii | 135,798 | 111,764 | -24,034 | $1.01M | $880.7K | 0.42% | -$133.7K |
| Oracle Corporation(ORCL) | 5,903 | 6,104 | +201 | $741.5K | $861.9K | 0.41% | +$120.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 37,422 | 33,619 | -3,803 | $961.4K | $855.3K | 0.41% | -$106.1K |
| American Centy Etf TrUS SML CP VALU | 9,142 | 9,016 | -126 | $856.7K | $808.9K | 0.38% | -$47.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,400 | 4,700 | +2,300 | $433.2K | $762.4K | 0.36% | +$329.2K |
| Costco Wholesale Corporation(COST) | 891 | 882 | -9 | $652.5K | $749.5K | 0.36% | +$97.1K |
| Micron Technology, Inc.(MU) | 7,201 | 5,502 | -1,699 | $849.0K | $723.6K | 0.34% | -$125.4K |
| Ishares TrRESIDENTIAL MULT | 13,383 | 9,241 | -4,142 | $964.5K | $711.4K | 0.34% | -$253.1K |
| PIMCO Municipal Income Fund II(PML) | 71,412 | 76,754 | +5,342 | $607.0K | $654.7K | 0.31% | +$47.7K |
| Exxon Mobil Corp | 5,507 | 5,611 | +104 | $640.2K | $645.9K | 0.31% | +$5.7K |
| Morgan Stanley(MS) | 6,314 | 6,519 | +205 | $594.6K | $633.6K | 0.30% | +$39.0K |
| The TJX Companies, Inc.(TJX) | 5,830 | 5,704 | -126 | $591.3K | $628.0K | 0.30% | +$36.7K |
| Listed Fd TrCLOUGH SELECT EQ | 23,058 | 20,449 | -2,609 | $639.6K | $621.8K | 0.29% | -$17.8K |
| Merck & Co., Inc.(MRK) | 4,606 | 4,709 | +103 | $607.9K | $582.9K | 0.28% | -$24.9K |
| Microchip Technology Incorporated(MCHP) | 6,108 | 6,311 | +203 | $548.0K | $577.5K | 0.27% | +$29.5K |
| Western Digital Corporation(WDC) | 8,000 | 7,600 | -400 | $545.9K | $575.9K | 0.27% | +$29.9K |
| Abbott Labs | 5,106 | 5,301 | +195 | $580.4K | $550.9K | 0.26% | -$29.5K |
| Ishares TrNATIONAL MUN ETF | 4,814 | 5,112 | +298 | $517.9K | $544.7K | 0.26% | +$26.7K |
| Walmart Inc.(WMT) | 7,506 | 7,909 | +403 | $451.7K | $535.5K | 0.25% | +$83.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 12,710 | 12,843 | +133 | $533.2K | $533.5K | 0.25% | +$340 |
| The Southern Company(SO) | 5,715 | 6,816 | +1,101 | $410.0K | $528.7K | 0.25% | +$118.7K |
| Citigroup Inc.(C) | 7,818 | 8,215 | +397 | $494.4K | $521.3K | 0.25% | +$26.9K |
| Medtronic plcSHS(MDT) | 6,507 | 6,612 | +105 | $567.1K | $520.5K | 0.25% | -$46.6K |
| DuPont de Nemours, Inc.(DD) | 5,509 | 6,009 | +500 | $419.5K | $483.6K | 0.23% | +$64.2K |
| Wells Fargo & Company(WFC) | 8,128 | 8,116 | -12 | $471.2K | $482.0K | 0.23% | +$10.9K |
| D.R. Horton, Inc.(DHI) | 3,100 | 3,401 | +301 | $510.2K | $479.3K | 0.23% | -$30.9K |
| RTX Corporation(RTX) | 5,708 | 4,710 | -998 | $556.7K | $472.8K | 0.22% | -$83.9K |
| The Charles Schwab Corporation(SCHW) | 6,200 | 6,402 | +202 | $448.6K | $471.7K | 0.22% | +$23.2K |
| The Coca-Cola Company(KO) | 7,212 | 7,408 | +196 | $441.2K | $471.5K | 0.22% | +$30.3K |
| Emerson Electric Co.(EMR) | 2,607 | 4,112 | +1,505 | $295.7K | $453.0K | 0.21% | +$157.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,597 | 21,217 | -1,380 | $477.9K | $446.4K | 0.21% | -$31.5K |
| NIKE, Inc.CL B(NKE) | 5,202 | 5,903 | +701 | $488.9K | $444.9K | 0.21% | -$44.0K |
| KLA Corporation(KLAC) | 534 | 534 | 0 | $373.0K | $440.3K | 0.21% | +$67.3K |
| PayPal Holdings, Inc.(PYPL) | 31,682 | 7,400 | -24,282 | $2.12M | $429.4K | 0.20% | -$1.69M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,509 | 8,913 | +404 | $409.2K | $425.8K | 0.20% | +$16.6K |
| Cisco Systems, Inc.(CSCO) | 8,510 | 8,712 | +202 | $424.8K | $413.9K | 0.20% | -$10.8K |
| Electronic Arts Inc | 2,500 | 2,801 | +301 | $331.8K | $390.3K | 0.18% | +$58.5K |
| Delta Air Lines, Inc.(DAL) | 8,205 | 8,106 | -99 | $392.8K | $384.5K | 0.18% | -$8.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,902 | 9,166 | -736 | $363.9K | $329.4K | 0.16% | -$34.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 4,890 | 5,244 | +354 | $278.6K | $308.6K | 0.15% | +$30.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,640 | +1,640 | $0 | $298.8K | 0.14% | +$298.8K |
| Bristol-Myers Squibb Company(BMY) | 6,312 | 7,111 | +799 | $342.3K | $295.4K | 0.14% | -$47.0K |
| Verizon Communications Inc.(VZ) | 6,822 | 7,130 | +308 | $286.3K | $294.0K | 0.14% | +$7.7K |
| Valero Energy Corporation(VLO) | 4,300 | 1,801 | -2,499 | $734.0K | $282.4K | 0.13% | -$451.6K |
| Bank America Corp | 10,421 | 7,010 | -3,411 | $395.2K | $280.8K | 0.13% | -$114.4K |
| Guidewire Software, Inc.(GWRE) | 0 | 2,000 | +2,000 | $0 | $275.8K | 0.13% | +$275.8K |
| Vanguard World FdESG US STK ETF | 2,719 | 2,825 | +106 | $253.4K | $272.9K | 0.13% | +$19.5K |
| Agilent Technologies, Inc.(A) | 1,817 | 1,889 | +72 | $264.4K | $244.9K | 0.12% | -$19.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,024 | 2,978 | -46 | $246.5K | $242.1K | 0.11% | -$4.5K |
| General Dynamics Corporation(GD) | 802 | 802 | 0 | $226.6K | $232.7K | 0.11% | +$6.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,374 | 7,077 | -297 | $217.8K | $215.6K | 0.10% | -$2.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,986 | 3,119 | +133 | $202.6K | $210.7K | 0.10% | +$8.1K |
| Meta Platforms, Inc.CL A(META) | 417 | 417 | 0 | $202.5K | $210.4K | 0.10% | +$7.8K |
| Visa Inc.CL A(V) | 730 | 794 | +64 | $203.7K | $208.3K | 0.10% | +$4.6K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 0 | 6,945 | +6,945 | $0 | $206.4K | 0.10% | +$206.4K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 5,914 | 5,934 | +20 | $207.9K | $204.3K | 0.10% | -$3.6K |