Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 264,363 | 316,011 | +51,648 | 90,960 | 118,178 | 5.08% | +27,218 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,726 | 397,768 | +396,042 | 101 | 23,325 | 1.00% | +23,224 |
| VANGUARD INTERMEDIATE-TERM BOND | 55,866 | 365,171 | +309,305 | 4,212 | 27,348 | 1.18% | +23,135 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 424,129 | 695,212 | +271,083 | 29,778 | 52,245 | 2.25% | +22,467 |
| VANGUARD SHORT-TERM BOND ETF | 28,350 | 288,495 | +260,145 | 2,191 | 22,145 | 0.95% | +19,954 |
| VANGUARD SMALL CAP ETF | 16,002 | 100,542 | +84,540 | 3,635 | 21,902 | 0.94% | +18,267 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 0 | 332,028 | +332,028 | 0 | 17,126 | 0.74% | +17,126 |
| VANGUARD VALUE ETF | 59,628 | 138,085 | +78,457 | 9,711 | 22,150 | 0.95% | +12,439 |
| ISHARES 1-3 YR CREDIT BOND ETF | 41,394 | 234,816 | +193,422 | 2,123 | 12,032 | 0.52% | +9,909 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 367,047 | 523,543 | +156,496 | 25,943 | 35,470 | 1.53% | +9,527 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 739,404 | 892,673 | +153,269 | 44,283 | 52,900 | 2.27% | +8,617 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 1,161,068 | 1,636,116 | +475,048 | 21,248 | 29,712 | 1.28% | +8,464 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 1,072,486 | 1,501,429 | +428,943 | 20,688 | 28,857 | 1.24% | +8,169 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 431,055 | 498,986 | +67,931 | 67,190 | 75,048 | 3.23% | +7,857 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,096,410 | 1,470,935 | +374,525 | 22,400 | 30,081 | 1.29% | +7,681 |
| VANGUARD MID CAP GROWTH ETF | 256,758 | 294,723 | +37,965 | 60,518 | 67,634 | 2.91% | +7,116 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 134,546 | 223,195 | +88,649 | 14,807 | 21,657 | 0.93% | +6,850 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 315,233 | 451,518 | +136,285 | 13,568 | 18,752 | 0.81% | +5,184 |
| ISHARES S&P 500 INDEX | 106,589 | 111,442 | +4,853 | 56,037 | 60,985 | 2.62% | +4,948 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 199,298 | 366,245 | +166,947 | 6,306 | 11,167 | 0.48% | +4,861 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 83,505 | 171,157 | +87,652 | 4,264 | 8,744 | 0.38% | +4,481 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 41,845 | 168,245 | +126,400 | 1,500 | 5,902 | 0.25% | +4,402 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 11,761 | 180,595 | +168,834 | 297 | 4,531 | 0.19% | +4,234 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 498,492 | 587,041 | +88,549 | 24,974 | 28,612 | 1.23% | +3,638 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 50,504 | 91,192 | +40,688 | 3,694 | 7,307 | 0.31% | +3,613 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,129 | 120,528 | +119,399 | 34 | 3,580 | 0.15% | +3,546 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,585,159 | 1,656,015 | +70,856 | 92,034 | 95,403 | 4.10% | +3,369 |
| VANGUARD FTSE EMERGING MARKETS ETF | 175,331 | 244,058 | +68,727 | 7,324 | 10,680 | 0.46% | +3,356 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 28,427 | 128,817 | +100,390 | 822 | 3,719 | 0.16% | +2,897 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,033 | 11,072 | +7,039 | 1,360 | 4,036 | 0.17% | +2,677 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 18,721 | 58,447 | +39,726 | 1,083 | 3,313 | 0.14% | +2,230 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 3 | 22,580 | +22,577 | 0 | 2,118 | 0.09% | +2,118 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 34,660 | 85,023 | +50,363 | 1,475 | 3,592 | 0.15% | +2,117 |
| ISHARES S&P 500 GROWTH ETF | 197,678 | 202,478 | +4,800 | 16,692 | 18,737 | 0.81% | +2,045 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,661 | 30,660 | +11,999 | 3,343 | 5,349 | 0.23% | +2,007 |
| VANGUARD S&P 500 ETF | 63,005 | 64,520 | +1,515 | 30,287 | 32,269 | 1.39% | +1,982 |
| SPDR SER TR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 164,008 | 197,469 | +33,461 | 12,465 | 14,403 | 0.62% | +1,939 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 79,677 | 96,263 | +16,586 | 9,522 | 11,402 | 0.49% | +1,880 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 77,784 | 76,598 | -1,186 | 22,294 | 24,068 | 1.03% | +1,774 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 36,187 | +36,187 | 0 | 1,596 | 0.07% | +1,596 |
| ISHARES MSCI ACWI EX U.S. ETF | 20,614 | 49,120 | +28,506 | 1,101 | 2,607 | 0.11% | +1,507 |
| SCHWAB US AGGREGATE BOND ETF | 79,706 | 113,356 | +33,650 | 3,666 | 5,167 | 0.22% | +1,500 |
| SPDR S&P 500 ETF(SPY) | 35,458 | 36,571 | +1,113 | 18,547 | 19,903 | 0.86% | +1,356 |
| SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ST STR SP400GRW | 923 | 16,324 | +15,401 | 81 | 1,372 | 0.06% | +1,292 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 344,468 | 373,425 | +28,957 | 16,944 | 18,175 | 0.78% | +1,230 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,408 | 24,760 | +23,352 | 87 | 1,299 | 0.06% | +1,212 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 87,265 | 115,399 | +28,134 | 3,158 | 4,339 | 0.19% | +1,181 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 17,414 | 27,502 | +10,088 | 2,193 | 3,351 | 0.14% | +1,158 |
| FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 51,475 | +51,475 | 0 | 1,157 | 0.05% | +1,157 |
| SABA CLOSED END FUNDS ETF | 2,271 | 68,623 | +66,352 | 906 | 1,990 | 0.09% | +1,084 |
| VANGUARD SMALL CAP GROWTH ETF | 88,901 | 96,940 | +8,039 | 23,152 | 24,223 | 1.04% | +1,071 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 12,392 | +12,392 | 0 | 949 | 0.04% | +949 |
| ISHARES AGGREGATE BOND ETF | 11,525 | 21,387 | +9,862 | 1,119 | 2,066 | 0.09% | +947 |
| SCHWAB US TIPS ETF | 334,688 | 353,800 | +19,112 | 17,457 | 18,401 | 0.79% | +944 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 4,636 | +4,636 | 0 | 943 | 0.04% | +943 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 226 | 7,750 | +7,524 | 28 | 936 | 0.04% | +908 |
| SCHWAB U.S. BROAD MARKET ETF | 340,330 | 344,463 | +4,133 | 20,777 | 21,656 | 0.93% | +879 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 6,257 | 20,849 | +14,592 | 348 | 1,174 | 0.05% | +826 |
| APPLE INC(AAPL) | 207,788 | 173,066 | -34,722 | 35,615 | 36,436 | 1.57% | +821 |
| ORACLE CORPORATION(ORCL) | 67,781 | 66,079 | -1,702 | 8,514 | 9,330 | 0.40% | +816 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 1,581 | 18,281 | +16,700 | 78 | 892 | 0.04% | +814 |
| NEXTERA ENERGY INC COM(NEE) | 19,546 | 28,629 | +9,083 | 1,249 | 2,034 | 0.09% | +785 |
| CHOICE HOTELS INTL INC COM(CHH) | 302 | 6,748 | +6,446 | 38 | 803 | 0.03% | +765 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,179 | 32,773 | +5,594 | 3,134 | 3,893 | 0.17% | +759 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,002 | 13,549 | +9,547 | 309 | 1,047 | 0.05% | +738 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 222,146 | 244,216 | +22,070 | 7,933 | 8,660 | 0.37% | +727 |
| XTRACKERS S&P 500 ESG ETF | 41,596 | 54,118 | +12,522 | 1,990 | 2,709 | 0.12% | +720 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 107,768 | 120,807 | +13,039 | 6,881 | 7,600 | 0.33% | +719 |
| ISHARES MSCI EAFE ETF | 25,833 | 35,467 | +9,634 | 2,063 | 2,778 | 0.12% | +715 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 296 | 12,238 | +11,942 | 17 | 710 | 0.03% | +692 |
| FREEPORT MCMORAN COPPER(FCX) | 53,502 | 65,856 | +12,354 | 2,516 | 3,201 | 0.14% | +685 |
| VANGUARD MID CAP | 32,344 | 36,136 | +3,792 | 7,584 | 8,266 | 0.36% | +682 |
| ABRDN PHYSICAL SILVER SHARES ETF | 112,047 | 120,295 | +8,248 | 2,668 | 3,349 | 0.14% | +681 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 0 | 28,544 | +28,544 | 0 | 667 | 0.03% | +667 |
| ISHARES CORE MODERATE ALLOCATION ETF | 2,531 | 17,710 | +15,179 | 108 | 762 | 0.03% | +653 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 104,950 | 112,974 | +8,024 | 4,623 | 5,207 | 0.22% | +584 |
| COSTCO WHOLESALE CORP(COST) | 6,849 | 6,589 | -260 | 5,018 | 5,601 | 0.24% | +583 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,514 | 11,744 | +7,230 | 380 | 952 | 0.04% | +573 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 2,218 | 12,237 | +10,019 | 120 | 679 | 0.03% | +559 |
| MASIMO CORP COM | 583 | 4,919 | +4,336 | 86 | 619 | 0.03% | +534 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,568 | 14,706 | +10,138 | 230 | 740 | 0.03% | +510 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,989 | 20,788 | +9,799 | 567 | 1,066 | 0.05% | +499 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 10,774 | +10,774 | 0 | 477 | 0.02% | +477 |
| CSW INDUSTRIALS INC COM(CSW) | 9 | 1,806 | +1,797 | 2 | 479 | 0.02% | +477 |
| SENTINELONE INC CL A(S) | 0 | 22,216 | +22,216 | 0 | 468 | 0.02% | +468 |
| MICRON TECHNOLOGY(MU) | 32,472 | 32,615 | +143 | 3,828 | 4,290 | 0.18% | +462 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 166,896 | 173,818 | +6,922 | 13,437 | 13,893 | 0.60% | +456 |
| TESLA INC COM(TSLA) | 23,518 | 23,197 | -321 | 4,134 | 4,590 | 0.20% | +456 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 38,917 | 58,519 | +19,602 | 921 | 1,374 | 0.06% | +453 |
| SAMSARA INC COM CL A(IOT) | 117 | 12,224 | +12,107 | 4 | 412 | 0.02% | +408 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 261,296 | 273,722 | +12,426 | 5,417 | 5,822 | 0.25% | +405 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 0 | 9,148 | +9,148 | 0 | 405 | 0.02% | +405 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 1,359 | 16,377 | +15,018 | 30 | 431 | 0.02% | +401 |
| GE VERNOVA INC COM(GEV) | 0 | 2,334 | +2,334 | 0 | 400 | 0.02% | +400 |
| SCHWAB SHORT-TERM US TREASURY ETF | 367,689 | 376,616 | +8,927 | 17,726 | 18,127 | 0.78% | +400 |
| SPDR GOLD ETF(GLD) | 8,404 | 9,871 | +1,467 | 1,729 | 2,122 | 0.09% | +393 |
| BANK HAWAII CORP COM | 4,400 | 11,593 | +7,193 | 275 | 663 | 0.03% | +389 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,442 | 108,828 | +6,386 | 6,177 | 6,562 | 0.28% | +385 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 161,596 | 175,317 | +13,721 | 8,620 | 8,994 | 0.39% | +374 |
| DYNATRACE INC COM NEW(DT) | 286 | 8,549 | +8,263 | 13 | 382 | 0.02% | +369 |