Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYG ST STR P500GRW | 198,402 | 200,227 | +1,825 | 14,513 | 16,044 | 10.14% | +1,531 |
| XLK ST STR TECHN ETF | 15,746 | 18,054 | +2,308 | 3,279 | 4,084 | 2.58% | +805 |
| XLI ST STR INDL ETF | 8,661 | 12,676 | +4,015 | 1,091 | 1,545 | 0.98% | +454 |
| XLY ST STR DISCR ETF | 7,497 | 8,722 | +1,225 | 1,379 | 1,591 | 1.01% | +212 |
| NVDA(NVDA) | 142 | 2,440 | +2,298 | 128 | 301 | 0.19% | +173 |
| SPEM ST PORT MARK ETF | 0 | 73,398 | +73,398 | 0 | 2,765 | 1.75% | +2,765 |
| VSS | 27,710 | 28,609 | +899 | 3,238 | 3,361 | 2.12% | +124 |
| LLY(LLY) | 890 | 890 | 0 | 692 | 806 | 0.51% | +113 |
| VRP VAR RATE PFD | 181,069 | 183,846 | +2,777 | 4,304 | 4,405 | 2.78% | +101 |
| ASGN | 0 | 1,032 | +1,032 | 0 | 91 | 0.06% | +91 |
| BSJP | 2,287 | 6,102 | +3,815 | 52 | 140 | 0.09% | +87 |
| BSJO | 2,308 | 6,146 | +3,838 | 52 | 140 | 0.09% | +87 |
| AAPL(AAPL) | 4,225 | 3,845 | -380 | 725 | 810 | 0.51% | +85 |
| MLPA | 0 | 51,862 | +51,862 | 0 | 2,199 | 1.39% | +2,199 |
| SPDW ST STR PO EX ETF | 293,601 | 302,275 | +8,674 | 10,523 | 10,604 | 6.70% | +81 |
| SPSB ST SHOR CORP ETF | 240,052 | 242,544 | +2,492 | 7,146 | 7,204 | 4.55% | +57 |
| XLC ST STR SVC ETF | 0 | 13,120 | +13,120 | 0 | 1,124 | 0.71% | +1,124 |
| EMHY | 3,896 | 4,961 | +1,065 | 146 | 184 | 0.12% | +38 |
| VUG | 1,053 | 1,050 | -3 | 362 | 393 | 0.25% | +30 |
| SPYV ST STR P500VAL | 264,004 | 271,989 | +7,985 | 13,227 | 13,257 | 8.38% | +30 |
| APH | 1,411 | 2,822 | +1,411 | 163 | 190 | 0.12% | +27 |
| SPHY ST PORT HIGH ETF | 340,059 | 344,594 | +4,535 | 7,978 | 8,005 | 5.06% | +27 |
| ICVT CONV BD ETF | 40,051 | 40,978 | +927 | 3,197 | 3,222 | 2.04% | +25 |
| DUK(DUK) | 8,092 | 8,048 | -44 | 783 | 807 | 0.51% | +24 |
| VWOB | 42,368 | 43,361 | +993 | 2,705 | 2,728 | 1.72% | +23 |
| BSJQ INVSCO BLSH 26 | 0 | 941 | +941 | 0 | 22 | 0.01% | +22 |
| VGT INF TECH ETF | 402 | 402 | 0 | 211 | 232 | 0.15% | +21 |
| TSM(TSM) | 0 | 158 | +158 | 0 | 27 | 0.02% | +27 |
| AMD(AMD) | 0 | 114 | +114 | 0 | 18 | 0.01% | +18 |
| DELL(DELL) | 700 | 700 | 0 | 80 | 97 | 0.06% | +17 |
| AVGO(AVGO) | 50 | 50 | 0 | 66 | 80 | 0.05% | +14 |
| VCIT INT-TERM CORP | 29,033 | 29,406 | +373 | 2,337 | 2,350 | 1.49% | +13 |
| IWY | 0 | 59 | +59 | 0 | 13 | 0.01% | +13 |
| T(T) | 8,168 | 8,168 | 0 | 144 | 156 | 0.10% | +12 |
| OMC(OMC) | 0 | 137 | +137 | 0 | 12 | 0.01% | +12 |
| UNH(UNH) | 0 | 842 | +842 | 0 | 429 | 0.27% | +429 |
| AMAT | 400 | 400 | 0 | 82 | 94 | 0.06% | +12 |
| GOOGL(GOOG) | 380 | 380 | 0 | 57 | 69 | 0.04% | +12 |
| FLRN ST STR RATE ETF | 33,087 | 33,404 | +317 | 1,020 | 1,031 | 0.65% | +10 |
| XLU ST STR UTIL ETF | 5,422 | 5,352 | -70 | 356 | 365 | 0.23% | +9 |
| GOOG(GOOG) | 253 | 253 | 0 | 39 | 46 | 0.03% | +8 |
| CMBS CMBS ETF | 7,027 | 7,216 | +189 | 331 | 339 | 0.21% | +8 |
| SCHR | 0 | 17,355 | +17,355 | 0 | 846 | 0.53% | +846 |
| ETHE(ETHE) | 1,090 | 1,090 | 0 | 29 | 34 | 0.02% | +6 |
| SMH SEMICONDUCTR ETF | 157 | 155 | -2 | 35 | 40 | 0.03% | +5 |
| MSFT(MSFT) | 190 | 190 | 0 | 80 | 85 | 0.05% | +5 |
| SCHG | 583 | 583 | 0 | 54 | 59 | 0.04% | +5 |
| ABBV(ABBV) | 0 | 69 | +69 | 0 | 12 | 0.01% | +12 |
| VOT | 601 | 637 | +36 | 142 | 146 | 0.09% | +5 |
| IAGG CORE INTL AGGR | 2,815 | 2,905 | +90 | 141 | 145 | 0.09% | +4 |
| RY(RY) | 700 | 700 | 0 | 71 | 74 | 0.05% | +4 |
| VOO | 187 | 187 | 0 | 90 | 94 | 0.06% | +4 |
| CGNX(CGNX) | 0 | 67 | +67 | 0 | 3 | 0.00% | +3 |
| BKLN SR LN ETF | 324,699 | 326,540 | +1,841 | 6,867 | 6,870 | 4.34% | +3 |
| VMI(VMI) | 65 | 65 | 0 | 15 | 18 | 0.01% | +3 |
| BAB TAXABLE MUN BD | 0 | 5,377 | +5,377 | 0 | 142 | 0.09% | +142 |
| COST(COST) | 25 | 25 | 0 | 18 | 21 | 0.01% | +3 |
| QQQ | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| DFAC US COR EQU 2 ETF | 9,292 | 9,292 | 0 | 297 | 300 | 0.19% | +3 |
| CRM(CRM) | 246 | 298 | +52 | 74 | 77 | 0.05% | +3 |
| ROL(ROL) | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| DMLP(DMLP) | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| VOE | 921 | 969 | +48 | 144 | 146 | 0.09% | +2 |
| VCLT LG-TERM COR BD | 0 | 47,010 | +47,010 | 0 | 3,566 | 2.25% | +3,566 |
| HPQ(HPQ) | 0 | 416 | +416 | 0 | 15 | 0.01% | +15 |
| DGRW(WT) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| BTBT | 6,000 | 6,000 | 0 | 17 | 19 | 0.01% | +2 |
| SCHA | 0 | 123,613 | +123,613 | 0 | 5,865 | 3.71% | +5,865 |
| GS(GS) | 45 | 45 | 0 | 19 | 20 | 0.01% | +2 |
| HPE(HPE) | 0 | 416 | +416 | 0 | 9 | 0.01% | +9 |
| IIPR(IIPR) | 173 | 177 | +4 | 18 | 19 | 0.01% | +1 |
| FDIS | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| SO(SO) | 190 | 190 | 0 | 14 | 15 | 0.01% | +1 |
| TPVG | 0 | 134 | +134 | 0 | 1 | 0.00% | +1 |
| FDVV | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| WMT(WMT) | 0 | 126 | +126 | 0 | 9 | 0.01% | +9 |
| JPM(JPM) | 484 | 484 | 0 | 97 | 98 | 0.06% | +1 |
| YELLQ | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| SPLG ST STR P500ETF | 0 | 321 | +321 | 0 | 21 | 0.01% | +21 |
| VBK | 278 | 292 | +14 | 72 | 73 | 0.05% | +1 |
| CCL | 0 | 220 | +220 | 0 | 4 | 0.00% | +4 |
| TSLA(TSLA) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| PG(PG) | 163 | 163 | 0 | 26 | 27 | 0.02% | 0 |
| KMB(KMB) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| BAC | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| SCHD | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| YORW | 500 | 500 | 0 | 18 | 19 | 0.01% | 0 |
| TLRY | 0 | 245 | +245 | 0 | 0 | 0.00% | 0 |
| MRNA(MRNA) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| BSX(BSX) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ISRG | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| TRGP(TRGP) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| VRTX(VRTX) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| MPWR(MPWR) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| EFIV SPDR S&P 500 ESG | 0 | 113 | +113 | 0 | 6 | 0.00% | +6 |
| GLD(GLD) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| MELI(MELI) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| KLAC(KLAC) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| VBR | 426 | 449 | +23 | 82 | 82 | 0.05% | 0 |
| TEL(TEL) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |