Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,342 | 113,416 | +4,074 | 57,484 | 62,065 | 10.22% | +4,580 |
| ISHARES TR | 305,677 | 334,329 | +28,652 | 29,938 | 32,453 | 5.34% | +2,515 |
| ISHARES TR CORE MSCI EMKT | 310,320 | 340,288 | +29,968 | 16,013 | 18,216 | 3.00% | +2,203 |
| APPLE INC(AAPL) | 0 | 63,391 | +63,391 | 0 | 13,351 | 2.20% | +13,351 |
| ISHARES TR FLTG RATE NT ETF | 623,098 | 654,748 | +31,650 | 31,815 | 33,451 | 5.51% | +1,636 |
| ISHARES TR | 343,566 | 359,487 | +15,921 | 26,705 | 27,731 | 4.56% | +1,025 |
| SCHWAB STRATEGIC TR | 505,200 | 515,252 | +10,052 | 12,756 | 13,685 | 2.25% | +929 |
| ISHARES TR CORE MSCI EAFE | 295,711 | 311,624 | +15,913 | 21,948 | 22,636 | 3.73% | +689 |
| NVIDIA CORPORATION(NVDA) | 1,505 | 15,130 | +13,625 | 1,360 | 1,869 | 0.31% | +509 |
| ISHARES TR | 92,322 | 98,365 | +6,043 | 10,056 | 10,537 | 1.73% | +481 |
| ISHARES TR | 92,941 | 94,028 | +1,087 | 10,716 | 11,169 | 1.84% | +452 |
| ISHARES TR | 9,278 | 9,546 | +268 | 3,127 | 3,480 | 0.57% | +352 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,780 | +1,780 | 0 | 351 | 0.06% | +351 |
| SPDR TR S&P 500 ETF TR(SPY) | 27,111 | 26,685 | -426 | 14,181 | 14,523 | 2.39% | +342 |
| SCHWAB STRATEGIC TR | 775,746 | 754,143 | -21,603 | 48,143 | 48,454 | 7.98% | +311 |
| MICROSOFT CORP(MSFT) | 11,828 | 11,818 | -10 | 4,976 | 5,282 | 0.87% | +306 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 171,526 | 172,892 | +1,366 | 6,208 | 6,513 | 1.07% | +305 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 1,886,715 | +1,886,715 | 0 | 299 | 0.05% | +299 |
| PIMCO ETF TR INV GRD CRP BD | 88,367 | 92,120 | +3,753 | 8,488 | 8,758 | 1.44% | +270 |
| VANGUARD WHITEHALL FDS | 0 | 1,915 | +1,915 | 0 | 227 | 0.04% | +227 |
| SCHWAB STRATEGIC TR | 533,012 | 542,867 | +9,855 | 24,519 | 24,744 | 4.07% | +225 |
| ISHARES TR | 207,302 | 212,614 | +5,312 | 18,589 | 18,812 | 3.10% | +223 |
| VANGUARD WORLD FD | 0 | 695 | +695 | 0 | 218 | 0.04% | +218 |
| SCHWAB STRATEGIC TR | 25,352 | 25,352 | 0 | 2,351 | 2,556 | 0.42% | +206 |
| ISHARES TR | 120,791 | 123,328 | +2,537 | 12,997 | 13,141 | 2.16% | +143 |
| ALPHABET INC(GOOG) | 4,021 | 4,021 | 0 | 612 | 738 | 0.12% | +125 |
| ISHARES TR | 0 | 20,184 | +20,184 | 0 | 1,648 | 0.27% | +1,648 |
| SPDR SER TR ST STR NUVEE ETF | 120,689 | 125,032 | +4,343 | 5,610 | 5,720 | 0.94% | +111 |
| ALPHABET INC(GOOG) | 3,576 | 3,554 | -22 | 540 | 647 | 0.11% | +108 |
| EXXON MOBIL CORP | 3,168 | 4,122 | +954 | 368 | 475 | 0.08% | +106 |
| META PLATFORMS INC(META) | 5,910 | 5,902 | -8 | 2,870 | 2,976 | 0.49% | +106 |
| ELI LILLY & CO(LLY) | 804 | 804 | 0 | 625 | 728 | 0.12% | +102 |
| ISHARES TR | 1,947 | 2,926 | +979 | 222 | 323 | 0.05% | +101 |
| NEXTERA ENERGY INC(NEE) | 4,046 | 5,031 | +985 | 259 | 356 | 0.06% | +98 |
| SPDR SERIES TRUST ST STR P500ETF | 185,800 | 180,052 | -5,748 | 11,432 | 11,523 | 1.90% | +91 |
| INVESCO EXCHNG TRADED FD TR | 0 | 255,438 | +255,438 | 0 | 5,109 | 0.84% | +5,109 |
| INVESCO QQQ TR | 1,965 | 1,967 | +2 | 872 | 942 | 0.16% | +70 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 754 | 819 | 0.13% | +65 |
| AMAZON COM INC(AMZN) | 5,891 | 5,832 | -59 | 1,063 | 1,127 | 0.19% | +64 |
| COMCAST CORP NEW(CCZ) | 4,837 | 6,960 | +2,123 | 210 | 273 | 0.04% | +63 |
| INVESCO EXCHNG TRADED FD TR | 230,144 | 235,393 | +5,249 | 4,173 | 4,230 | 0.70% | +58 |
| COUPANG INC(CPNG) | 17,970 | 17,970 | 0 | 320 | 376 | 0.06% | +57 |
| AT&T INC(T) | 30,662 | 30,725 | +63 | 540 | 587 | 0.10% | +47 |
| VANGUARD WORLD FDS INF TECH ETF | 840 | 840 | 0 | 440 | 484 | 0.08% | +44 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 257 | 298 | 0.05% | +41 |
| ORACLE CORP(ORCL) | 2,498 | 2,498 | 0 | 314 | 353 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 0 | 22,202 | +22,202 | 0 | 1,069 | 0.18% | +1,069 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 378,576 | 382,848 | +4,272 | 9,570 | 9,606 | 1.58% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,749 | 1,749 | 0 | 364 | 396 | 0.07% | +31 |
| WALMART INC(WMT) | 4,010 | 4,010 | 0 | 241 | 272 | 0.04% | +30 |
| BANK AMER CORP | 14,717 | 14,717 | 0 | 558 | 585 | 0.10% | +27 |
| SPDR SER TR ST STR RATE ETF | 810,916 | 811,240 | +324 | 25,001 | 25,027 | 4.12% | +26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 244 | 269 | 0.04% | +25 |
| SPDR GOLD TR(GLD) | 3,170 | 3,150 | -20 | 652 | 677 | 0.11% | +25 |
| VANGUARD INDEX FDS | 1,075 | 1,081 | +6 | 517 | 541 | 0.09% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,884 | 2,885 | +1 | 260 | 280 | 0.05% | +20 |
| JPMORGAN CHASE & CO(JPM) | 10,304 | 10,304 | 0 | 2,064 | 2,084 | 0.34% | +20 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,569 | 8,534 | -35 | 524 | 543 | 0.09% | +19 |
| VANGUARD INDEX FDS | 2,833 | 2,800 | -33 | 736 | 749 | 0.12% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,721 | +5,721 | 0 | 337 | 0.06% | +337 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 8,328 | +8,328 | 0 | 240 | 0.04% | +240 |
| ISHARES TR | 905 | 905 | 0 | 261 | 269 | 0.04% | +9 |
| PFIZER INC(PFE) | 15,007 | 15,107 | +100 | 416 | 423 | 0.07% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 151,893 | 152,675 | +782 | 4,965 | 4,971 | 0.82% | +6 |
| ISHARES TR CORE DIV GRWTH | 92,842 | 93,586 | +744 | 5,390 | 5,392 | 0.89% | +1 |
| VANGUARD INTL EQUITY INDEX F | 2,590 | 2,545 | -45 | 286 | 287 | 0.05% | 0 |
| ISHARES TR | 3,860 | 3,860 | 0 | 509 | 510 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,806 | 2,806 | 0 | 512 | 512 | 0.08% | -0 |
| PROCTER AND GAMBLE CO(PG) | 2,678 | 2,626 | -52 | 435 | 433 | 0.07% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,374 | 2,374 | 0 | 216 | 212 | 0.03% | -3 |
| CHEVRON CORP NEW(CVX) | 2,635 | 2,635 | 0 | 416 | 412 | 0.07% | -3 |
| FIDELITY MERRIMACK STR TR | 10,616 | 10,616 | 0 | 481 | 477 | 0.08% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 512 | 0 | 215 | 208 | 0.03% | -7 |
| VANGUARD INDEX FDS | 3,228 | 3,208 | -20 | 526 | 515 | 0.08% | -11 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,702 | -199 | 229 | 217 | 0.04% | -12 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 214 | 202 | 0.03% | -12 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,613 | 2,613 | 0 | 830 | 816 | 0.13% | -14 |
| BOEING CO(BA) | 1,357 | 1,357 | 0 | 262 | 247 | 0.04% | -15 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,359 | 26,185 | -1,174 | 1,755 | 1,737 | 0.29% | -18 |
| CISCO SYS INC(CSCO) | 7,627 | 7,627 | 0 | 381 | 362 | 0.06% | -18 |
| SCHWAB STRATEGIC TR | 8,122 | 8,079 | -43 | 617 | 598 | 0.10% | -19 |
| ISHARES TR | 3,123 | 3,093 | -30 | 559 | 540 | 0.09% | -20 |
| PEPSICO INC(PEP) | 2,148 | 2,150 | +2 | 376 | 355 | 0.06% | -21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,553 | 10,546 | -7 | 996 | 961 | 0.16% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,049 | 7,049 | 0 | 1,194 | 1,158 | 0.19% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,586 | 2,586 | 0 | 494 | 447 | 0.07% | -47 |
| LAS VEGAS SANDS CORP(LVS) | 6,307 | 6,307 | 0 | 326 | 279 | 0.05% | -47 |
| HOME DEPOT INC(HD) | 1,319 | 1,305 | -14 | 506 | 449 | 0.07% | -57 |
| VISA INC(V) | 2,426 | 2,355 | -71 | 677 | 618 | 0.10% | -59 |
| DISNEY WALT CO(DIS) | 2,844 | 2,856 | +12 | 348 | 284 | 0.05% | -64 |
| SCHWAB STRATEGIC TR | 166,769 | 160,642 | -6,127 | 10,181 | 10,100 | 1.66% | -82 |
| JOHNSON & JOHNSON(JNJ) | 6,738 | 6,730 | -8 | 1,066 | 984 | 0.16% | -82 |
| RESIDEO TECHNOLOGIES INC(REZI) | 30,404 | 30,404 | 0 | 682 | 595 | 0.10% | -87 |
| MERCK & CO INC(MRK) | 9,370 | 9,181 | -189 | 1,236 | 1,137 | 0.19% | -100 |
| SPDR SERIES TRUST ST STR P400MID | 48,066 | 47,225 | -841 | 2,564 | 2,423 | 0.40% | -141 |
| ISHARES TR 0-5YR HI YL CP | 167,150 | 164,718 | -2,432 | 7,112 | 6,951 | 1.14% | -161 |
| SPDR SER TR ST STR SP500DIV | 46,167 | 42,678 | -3,489 | 1,879 | 1,717 | 0.28% | -163 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,579 | +14,579 | 0 | 1,995 | 0.33% | +1,995 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,411 | 0 | -5,411 | 228 | 0 | — | -228 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 199,589 | 197,318 | -2,271 | 7,153 | 6,922 | 1.14% | -231 |