Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 330,870 | 330,290 | -580 | $20.27M | $21.14M | 6.02% | +$866.1K |
| Apple Inc.(AAPL) | 60,396 | 61,255 | +859 | $11.06M | $12.90M | 3.67% | +$1.85M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 351,406 | 354,438 | +3,032 | $12.64M | $12.43M | 3.54% | -$206.4K |
| Schwab Strategic TrSHT TM US TRES | 264,687 | 254,126 | -10,561 | $12.68M | $12.23M | 3.48% | -$452.7K |
| Ishares Tr1 3 YR TREAS BD | 150,956 | 145,369 | -5,587 | $12.27M | $11.87M | 3.38% | -$400.4K |
| Schwab Strategic TrUS LRG CAP ETF | 161,879 | 166,113 | +4,234 | $10.00M | $10.67M | 3.04% | +$676.8K |
| Microsoft Corporation(MSFT) | 18,565 | 19,531 | +966 | $7.70M | $8.73M | 2.49% | +$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 215,363 | 220,012 | +4,649 | $8.43M | $8.45M | 2.41% | +$21.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,899 | 14,914 | +15 | $7.76M | $8.12M | 2.31% | +$356.5K |
| Vanguard Index FdsTotal Stock Market | 27,284 | 26,971 | -313 | $7.04M | $7.22M | 2.05% | +$174.4K |
| Ishares TrCORE S P500 ETF | 12,962 | 12,965 | +3 | $6.78M | $7.09M | 2.02% | +$310.8K |
| iShares Gold TrustISHARES NEW(IAU) | 148,985 | 147,143 | -1,842 | $6.66M | $6.46M | 1.84% | -$192.7K |
| Ishares TrCORE S P TTL STK | 49,492 | 49,046 | -446 | $5.67M | $5.83M | 1.66% | +$157.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 110,288 | 110,008 | -280 | $5.79M | $5.64M | 1.61% | -$148.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 122,788 | 122,787 | -1 | $5.44M | $5.55M | 1.58% | +$115.4K |
| NVIDIA Corporation(NVDA) | 3,864 | 42,639 | +38,775 | $3.47M | $5.27M | 1.50% | +$1.79M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 122,201 | 121,405 | -796 | $5.19M | $5.04M | 1.44% | -$146.7K |
| Tesla, Inc.(TSLA) | 25,070 | 25,378 | +308 | $4.22M | $5.02M | 1.43% | +$798.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,353 | 23,353 | 0 | $5.11M | $5.02M | 1.43% | -$86.4K |
| Schwab Strategic TrUS Broad Market ETF | 72,116 | 74,188 | +2,072 | $4.37M | $4.66M | 1.33% | +$293.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,868 | 8,879 | +11 | $4.25M | $4.44M | 1.26% | +$195.2K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 338,474 | 327,978 | -10,496 | $3.92M | $4.30M | 1.22% | +$377.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,463 | 40,572 | +6,109 | $3.46M | $4.08M | 1.16% | +$625.9K |
| Ishares TrMSCI All Country World Index ETF | 36,408 | 35,965 | -443 | $4.01M | $4.04M | 1.15% | +$31.0K |
| Ishares TrSELECT DIVID ETF | 30,823 | 30,851 | +28 | $3.83M | $3.73M | 1.06% | -$97.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,004 | 75,201 | +197 | $3.78M | $3.72M | 1.06% | -$60.8K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 126,030 | 124,637 | -1,393 | $3.62M | $3.60M | 1.02% | -$26.3K |
| Vanguard Index FdsVALUE ETF | 21,524 | 21,100 | -424 | $3.47M | $3.38M | 0.96% | -$89.4K |
| Schwab Strategic TrUS SML CAP ETF | 62,148 | 64,913 | +2,765 | $2.98M | $3.08M | 0.88% | +$95.1K |
| Coinbase Global, Inc.CL A(COIN) | 13,828 | 13,808 | -20 | $2.78M | $3.07M | 0.87% | +$290.2K |
| Alphabet Inc.CL C(GOOG) | 16,316 | 16,421 | +105 | $2.78M | $3.01M | 0.86% | +$233.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 60,093 | 59,981 | -112 | $2.89M | $2.88M | 0.82% | -$5.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 106,746 | 106,258 | -488 | $2.81M | $2.82M | 0.80% | +$12.7K |
| Schwab Strategic TrUS MID CAP ETF | 34,422 | 35,940 | +1,518 | $2.75M | $2.80M | 0.80% | +$51.0K |
| Amazon.com, Inc.(AMZN) | 13,738 | 13,825 | +87 | $2.58M | $2.67M | 0.76% | +$96.1K |
| Eli Lilly and Company(LLY) | 2,419 | 2,577 | +158 | $1.84M | $2.33M | 0.66% | +$494.7K |
| Vanguard Index FdsMID CAP ETF | 9,457 | 9,461 | +4 | $2.32M | $2.29M | 0.65% | -$33.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 220,305 | 191,462 | -28,843 | $2.64M | $2.28M | 0.65% | -$364.4K |
| Alphabet Inc.CL A(GOOG) | 10,917 | 11,941 | +1,024 | $1.84M | $2.18M | 0.62% | +$333.9K |
| Vanguard Index FdsSMALL CP ETF | 9,928 | 9,919 | -9 | $2.21M | $2.16M | 0.62% | -$46.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 62,678 | 61,358 | -1,320 | $2.25M | $2.15M | 0.61% | -$102.0K |
| Halozyme Therapeutics, Inc.(HALO) | 35,078 | 35,078 | 0 | $1.51M | $1.84M | 0.52% | +$323.1K |
| Berkshire Hathaway Inc DelCL B | 4,102 | 4,429 | +327 | $1.69M | $1.80M | 0.51% | +$111.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 58,651 | 57,393 | -1,258 | $1.74M | $1.70M | 0.48% | -$44.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,225 | 23,329 | +104 | $1.73M | $1.69M | 0.48% | -$39.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,415 | 15,011 | -404 | $1.70M | $1.69M | 0.48% | -$13.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 43,019 | 44,172 | +1,153 | $1.62M | $1.66M | 0.47% | +$48.6K |
| BlackRock, Inc.(BLK) | 143,533 | 125,853 | -17,680 | $1.76M | $1.55M | 0.44% | -$202.4K |
| Ishares TrMRGSTR MD CP VAL | 21,966 | 21,585 | -381 | $1.58M | $1.52M | 0.43% | -$60.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 130,134 | 113,084 | -17,050 | $1.56M | $1.41M | 0.40% | -$147.4K |
| Vanguard Index FdsREAL ESTATE ETF | 17,190 | 16,776 | -414 | $1.42M | $1.41M | 0.40% | -$19.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 130,138 | 113,028 | -17,110 | $1.57M | $1.40M | 0.40% | -$171.0K |
| ServiceNow, Inc.(NOW) | 0 | 1,773 | +1,773 | $0 | $1.39M | 0.40% | +$1.39M |
| AbbVie Inc.(ABBV) | 7,885 | 8,030 | +145 | $1.27M | $1.38M | 0.39% | +$109.8K |
| Schwab Strategic TrUS REIT ETF | 101,769 | 68,847 | -32,922 | $1.99M | $1.37M | 0.39% | -$612.7K |
| Blackrock Munivest Fd Ii Inc | 143,140 | 124,391 | -18,749 | $1.54M | $1.37M | 0.39% | -$164.2K |
| PIMCO Municipal Income Fund II(PML) | 185,509 | 161,134 | -24,375 | $1.54M | $1.37M | 0.39% | -$169.0K |
| Blackrock Cr Allocation Inco | 145,675 | 126,899 | -18,776 | $1.52M | $1.36M | 0.39% | -$160.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,479 | 7,435 | -44 | $1.35M | $1.36M | 0.39% | +$2.5K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 120,881 | 105,098 | -15,783 | $1.53M | $1.35M | 0.39% | -$171.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 126,782 | 110,193 | -16,589 | $1.54M | $1.35M | 0.39% | -$184.7K |
| Blackrock Muniyield Fd Inc | 143,129 | 124,153 | -18,976 | $1.54M | $1.35M | 0.38% | -$197.3K |
| Ishares TrSHRT NAT MUN ETF | 12,760 | 12,760 | 0 | $1.34M | $1.33M | 0.38% | -$1.3K |
| Ishares TrUS HLTHCARE ETF | 21,318 | 21,418 | +100 | $1.28M | $1.31M | 0.37% | +$27.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,272 | 2,304 | +32 | $1.35M | $1.27M | 0.36% | -$73.3K |
| Ishares TrRUSSELL 2000 ETF | 6,225 | 6,226 | +1 | $1.27M | $1.26M | 0.36% | -$8.7K |
| Meta Platforms, Inc.CL A(META) | 2,141 | 2,504 | +363 | $1.02M | $1.26M | 0.36% | +$243.1K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.37M | $1.25M | 0.36% | -$121.8K |
| JPMorgan Chase & Co.(JPM) | 5,773 | 6,132 | +359 | $1.15M | $1.24M | 0.35% | +$92.8K |
| Ishares TrRUS MID CAP ETF | 15,109 | 14,988 | -121 | $1.25M | $1.22M | 0.35% | -$30.0K |
| DWS Municipal Income Trust(KTF) | 145,690 | 127,706 | -17,984 | $1.38M | $1.21M | 0.34% | -$172.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,837 | 17,843 | +6 | $1.20M | $1.17M | 0.33% | -$32.3K |
| UnitedHealth Group Incorporated(UNH) | 2,313 | 2,287 | -26 | $1.19M | $1.16M | 0.33% | -$21.5K |
| PRA Group, Inc.(PRAA) | 58,636 | 58,636 | 0 | $1.55M | $1.15M | 0.33% | -$398.7K |
| GE Aerospace(GE) | 7,079 | 7,147 | +68 | $1.16M | $1.14M | 0.32% | -$20.4K |
| Barings Global Short Duration High Yield Fund(BGH) | 90,140 | 78,224 | -11,916 | $1.29M | $1.13M | 0.32% | -$156.0K |
| The Boeing Company(BA) | 6,215 | 6,207 | -8 | $1.11M | $1.13M | 0.32% | +$20.3K |
| Invesco Quality Municipal Income Trust(IQI) | 129,927 | 112,789 | -17,138 | $1.24M | $1.12M | 0.32% | -$124.5K |
| Nuveen Floating Rate Income Fund(JFR) | 148,066 | 128,428 | -19,638 | $1.29M | $1.11M | 0.32% | -$183.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 122,614 | 106,370 | -16,244 | $1.25M | $1.10M | 0.31% | -$149.7K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 113,936 | 98,821 | -15,115 | $1.24M | $1.10M | 0.31% | -$138.3K |
| Ishares TrU S TECH ETF | 7,049 | 7,203 | +154 | $944.3K | $1.08M | 0.31% | +$139.7K |
| Nuveen Cr Strategies Income COM SHS | 223,805 | 194,512 | -29,293 | $1.27M | $1.08M | 0.31% | -$191.7K |
| DoubleLine Yield Opportunities Fund(DLY) | 77,438 | 67,349 | -10,089 | $1.23M | $1.06M | 0.30% | -$165.4K |
| American Centy Etf TrUS SML CP VALU | 11,811 | 11,601 | -210 | $1.09M | $1.04M | 0.30% | -$50.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,701 | 19,695 | +994 | $992.1K | $1.03M | 0.29% | +$41.1K |
| American Centy Etf TrINTL SMCP VLU | 16,008 | 15,904 | -104 | $1.07M | $1.03M | 0.29% | -$34.6K |
| Oracle Corporation(ORCL) | 6,972 | 7,209 | +237 | $813.4K | $1.02M | 0.29% | +$204.5K |
| LENZ Therapeutics, Inc.(LENZ) | 58,752 | 58,752 | 0 | $924.2K | $1.02M | 0.29% | +$91.7K |
| Merck & Co., Inc.(MRK) | 7,799 | 8,184 | +385 | $1.01M | $1.01M | 0.29% | -$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,269 | 4,430 | +161 | $877.5K | $1.00M | 0.29% | +$124.7K |
| Walmart Inc.(WMT) | 13,460 | 13,990 | +530 | $814.1K | $947.3K | 0.27% | +$133.2K |
| The Procter & Gamble Company(PG) | 5,255 | 5,512 | +257 | $876.8K | $909.1K | 0.26% | +$32.4K |
| Ishares TrS P 100 ETF | 3,397 | 3,397 | 0 | $841.9K | $897.8K | 0.26% | +$55.9K |
| Abbott Labs | 8,319 | 8,517 | +198 | $871.3K | $885.0K | 0.25% | +$13.7K |
| Motorola Solutions, Inc.(MSI) | 2,244 | 2,270 | +26 | $814.4K | $876.5K | 0.25% | +$62.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,458 | 1,510 | +52 | $752.7K | $870.7K | 0.25% | +$117.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,368 | 19,414 | +46 | $841.7K | $849.5K | 0.24% | +$7.8K |
| Exxon Mobil Corp | 6,672 | 6,921 | +249 | $787.0K | $796.7K | 0.23% | +$9.7K |
| Ishares TrRussell 1000 Growth ETF | 2,182 | 2,183 | +1 | $734.8K | $795.7K | 0.23% | +$60.9K |