Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 135,652 | +135,652 | 0 | 6,095 | 1.36% | +6,095 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 46,977 | 240,796 | +193,819 | 1,171 | 5,967 | 1.33% | +4,796 |
| SCHWAB STRATEGIC TR | 438,315 | 476,832 | +38,517 | 27,202 | 30,636 | 6.82% | +3,435 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 1,132,112 | 1,277,343 | +145,231 | 27,612 | 30,886 | 6.87% | +3,274 |
| VANGUARD INDEX FDS | 174,506 | 190,365 | +15,859 | 43,602 | 46,087 | 10.25% | +2,485 |
| ISHARES TR | 203,272 | 226,507 | +23,235 | 21,872 | 24,134 | 5.37% | +2,262 |
| SCHWAB STRATEGIC TR | 388,679 | 376,107 | -12,572 | 36,038 | 37,927 | 8.44% | +1,888 |
| ISHARES TR | 63,938 | 87,744 | +23,806 | 5,106 | 6,873 | 1.53% | +1,767 |
| ISHARES TR | 41,746 | 43,265 | +1,519 | 14,070 | 15,770 | 3.51% | +1,700 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 104,973 | 135,900 | +30,927 | 4,783 | 6,178 | 1.37% | +1,395 |
| APPLE INC(AAPL) | 40,428 | 39,425 | -1,003 | 6,933 | 8,304 | 1.85% | +1,371 |
| ISHARES TR | 10,379 | 22,579 | +12,200 | 1,046 | 2,345 | 0.52% | +1,299 |
| ISHARES INC CORE MSCI EMKT | 275,417 | 282,236 | +6,819 | 14,211 | 15,108 | 3.36% | +897 |
| VANGUARD INDEX FDS | 4,305 | 12,963 | +8,658 | 372 | 1,086 | 0.24% | +713 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 535 | 0.12% | +535 |
| MICROSOFT CORP(MSFT) | 23,857 | 23,532 | -325 | 10,037 | 10,518 | 2.34% | +481 |
| ISHARES TR | 116,344 | 121,064 | +4,720 | 15,210 | 15,548 | 3.46% | +339 |
| VANGUARD INDEX FDS | 21,963 | 21,681 | -282 | 10,558 | 10,843 | 2.41% | +286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,277,260 | 1,311,081 | +33,821 | 45,777 | 45,993 | 10.23% | +216 |
| ISHARES TR | 0 | 1,686 | +1,686 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 207 | 0.05% | +207 |
| NVIDIA CORPORATION(NVDA) | 814 | 7,409 | +6,595 | 735 | 915 | 0.20% | +180 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,130 | 7,154 | +2,024 | 360 | 538 | 0.12% | +177 |
| ISHARES TR | 18,590 | 18,590 | 0 | 1,570 | 1,720 | 0.38% | +151 |
| PARK-OHIO HLDGS CORP(PKOH) | 11,306 | 17,306 | +6,000 | 302 | 448 | 0.10% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,312 | 4,745 | +1,433 | 313 | 433 | 0.10% | +120 |
| ALPHABET INC(GOOG) | 6,374 | 5,934 | -440 | 962 | 1,081 | 0.24% | +119 |
| ALPHABET INC(GOOG) | 3,484 | 3,484 | 0 | 530 | 639 | 0.14% | +109 |
| ISHARES TR | 5,518 | 5,484 | -34 | 2,901 | 3,001 | 0.67% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 4,549 | 4,549 | 0 | 2,379 | 2,476 | 0.55% | +96 |
| SCHWAB STRATEGIC TR | 101,714 | 100,211 | -1,503 | 2,568 | 2,662 | 0.59% | +93 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 50,673 | 51,877 | +1,204 | 3,282 | 3,373 | 0.75% | +91 |
| SPDR SER TR ST STR P500ETF | 32,967 | 32,967 | 0 | 2,028 | 2,110 | 0.47% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,539 | 1,769 | +230 | 321 | 400 | 0.09% | +80 |
| COSTCO WHSL CORP NEW(COST) | 793 | 775 | -18 | 581 | 659 | 0.15% | +78 |
| AMGEN INC(AMGN) | 2,790 | 2,781 | -9 | 793 | 869 | 0.19% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,400 | 10,400 | 0 | 901 | 976 | 0.22% | +74 |
| SPDR GOLD TR(GLD) | 7,268 | 7,268 | 0 | 1,495 | 1,563 | 0.35% | +68 |
| ORACLE CORP(ORCL) | 3,981 | 4,005 | +24 | 500 | 566 | 0.13% | +65 |
| WALMART INC(WMT) | 8,289 | 8,329 | +40 | 499 | 564 | 0.13% | +65 |
| INVESCO QQQ TR | 1,099 | 1,128 | +29 | 488 | 540 | 0.12% | +52 |
| VANGUARD INDEX FDS | 10,748 | 10,631 | -117 | 2,793 | 2,844 | 0.63% | +50 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 12,117 | 15,380 | +3,263 | 378 | 422 | 0.09% | +44 |
| ISHARES INC ESG AWR MSCI EM | 33,421 | 33,421 | 0 | 1,077 | 1,121 | 0.25% | +43 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,310 | +10,310 | 0 | 35 | 0.01% | +35 |
| WELLTOWER INC(WELL) | 2,310 | 2,310 | 0 | 216 | 241 | 0.05% | +25 |
| KKR & CO INC(KKR) | 4,500 | 4,500 | 0 | 453 | 474 | 0.11% | +21 |
| ISHARES TR | 1,156 | 1,156 | 0 | 286 | 306 | 0.07% | +20 |
| CHENIERE ENERGY INC(LNG) | 1,616 | 1,591 | -25 | 261 | 278 | 0.06% | +18 |
| ISHARES TR | 8,350 | 8,350 | 0 | 343 | 356 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,102 | 4,102 | 0 | 269 | 280 | 0.06% | +10 |
| WARRIOR MET COAL INC(HCC) | 4,000 | 4,000 | 0 | 243 | 251 | 0.06% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,302 | 2,302 | 0 | 254 | 259 | 0.06% | +5 |
| EATON CORP PLC(ETN) | 5,569 | 5,569 | 0 | 1,741 | 1,746 | 0.39% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,100 | 3,726 | -374 | 262 | 264 | 0.06% | +2 |
| FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF | 65,032 | 65,032 | 0 | 1,491 | 1,491 | 0.33% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 20,666 | 20,666 | 0 | 506 | 506 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 3,919 | 3,919 | 0 | 224 | 224 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,536 | 0 | 463 | 463 | 0.10% | -0 |
| GOLD RESOURCE CORP | 23,820 | 23,820 | 0 | 10 | 9 | 0.00% | -1 |
| AMAZON COM INC(AMZN) | 4,295 | 4,001 | -294 | 775 | 773 | 0.17% | -2 |
| ISHARES TR ESG AWRE USD ETF | 11,179 | 11,179 | 0 | 257 | 254 | 0.06% | -3 |
| SPDR SER TR ST STR CONV ETF | 3,207 | 3,207 | 0 | 234 | 231 | 0.05% | -3 |
| HANRYU HLDGS INC | 12,595 | 0 | -12,595 | 4 | 0 | — | -4 |
| RTX CORPORATION(RTX) | 2,761 | 2,638 | -123 | 269 | 265 | 0.06% | -4 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 15,242 | 15,242 | 0 | 385 | 379 | 0.08% | -7 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 261 | 254 | 0.06% | -7 |
| ISHARES TR | 11,389 | 11,389 | 0 | 159 | 152 | 0.03% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,678 | 3,678 | 0 | 289 | 282 | 0.06% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,462 | 1,462 | 0 | 582 | 572 | 0.13% | -10 |
| ISHARES TR | 6,984 | 6,984 | 0 | 725 | 714 | 0.16% | -10 |
| BROOKFIELD CORP(BN) | 32,107 | 32,107 | 0 | 1,344 | 1,334 | 0.30% | -11 |
| SPDR SER TR ST STR SP400VAL | 3,644 | 3,644 | 0 | 277 | 266 | 0.06% | -11 |
| D-WAVE QUANTUM INC(QBTS) | 12,500 | 12,500 | 0 | 26 | 14 | 0.00% | -11 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 234 | 222 | 0.05% | -11 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,691 | 14,249 | -1,442 | 496 | 483 | 0.11% | -13 |
| ISHARES TR ESG AW MSCI EAFE | 14,098 | 14,098 | 0 | 1,127 | 1,111 | 0.25% | -16 |
| ISHARES TR | 5,432 | 5,432 | 0 | 496 | 479 | 0.11% | -17 |
| ISHARES TR | 3,828 | 3,828 | 0 | 453 | 434 | 0.10% | -18 |
| ELI LILLY & CO(LLY) | 305 | 241 | -64 | 237 | 218 | 0.05% | -19 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 521 | 500 | 0.11% | -21 |
| TRIMAS CORP(TRS) | 18,474 | 18,474 | 0 | 494 | 472 | 0.11% | -22 |
| RAYMOND JAMES FINL INC(RJF) | 4,645 | 4,645 | 0 | 597 | 574 | 0.13% | -22 |
| SPDR SER TR ST STR SP400GRW | 8,163 | 8,163 | 0 | 713 | 686 | 0.15% | -26 |
| PROCTER AND GAMBLE CO(PG) | 1,918 | 1,713 | -205 | 311 | 283 | 0.06% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,614 | 1,614 | 0 | 308 | 279 | 0.06% | -29 |
| ISHARES TR | 6,062 | 6,062 | 0 | 1,132 | 1,103 | 0.25% | -29 |
| CSX CORP(CSX) | 6,335 | 6,135 | -200 | 235 | 205 | 0.05% | -30 |
| ISHARES TR | 3,156 | 3,124 | -32 | 664 | 634 | 0.14% | -30 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,547 | 8,547 | 0 | 359 | 325 | 0.07% | -34 |
| META PLATFORMS INC(META) | 530 | 434 | -96 | 257 | 219 | 0.05% | -39 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 252,418 | 251,370 | -1,048 | 12,242 | 12,201 | 2.71% | -41 |
| COMCAST CORP NEW(CCZ) | 5,777 | 5,284 | -493 | 250 | 207 | 0.05% | -44 |
| PEPSICO INC(PEP) | 2,160 | 2,027 | -133 | 378 | 334 | 0.07% | -44 |
| ISHARES TR | 18,173 | 17,979 | -194 | 1,104 | 1,052 | 0.23% | -52 |
| EXXON MOBIL CORP | 17,054 | 16,735 | -319 | 1,982 | 1,927 | 0.43% | -56 |
| ABBVIE INC(ABBV) | 1,759 | 1,533 | -226 | 320 | 263 | 0.06% | -57 |
| ISHARES TR | 4,020 | 3,463 | -557 | 394 | 336 | 0.07% | -58 |
| HOME DEPOT INC(HD) | 918 | 834 | -84 | 352 | 287 | 0.06% | -65 |
| BANK NEW YORK MELLON CORP | 4,910 | 3,626 | -1,284 | 283 | 217 | 0.05% | -66 |