Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 573,287 | 573,201 | -86 | $26.34M | $26.13M | 7.92% | -$204.6K |
| Fidelity Value Factor EtfETF | 448,153 | 438,882 | -9,271 | $25.57M | $25.27M | 7.66% | -$294.5K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 751,186 | 765,407 | +14,221 | $23.36M | $24.43M | 7.41% | +$1.07M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 390,449 | 383,889 | -6,560 | $19.56M | $18.71M | 5.67% | -$850.7K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 0 | 268,608 | +268,608 | $0 | $15.87M | 4.81% | +$15.87M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 153,579 | 152,891 | -688 | $15.57M | $14.70M | 4.46% | -$877.0K |
| WisdomTree, Inc.ETF(WT) | 0 | 197,854 | +197,854 | $0 | $14.44M | 4.38% | +$14.44M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 247,306 | 255,500 | +8,194 | $12.48M | $12.90M | 3.91% | +$418.5K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 251,667 | 262,188 | +10,521 | $12.14M | $12.60M | 3.82% | +$455.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 78,878 | 74,078 | -4,800 | $13.36M | $12.17M | 3.69% | -$1.19M |
| Schwab Fundamental U.S. Large Company EtfETF | 176,859 | 178,992 | +2,133 | $11.92M | $11.99M | 3.64% | +$70.4K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 224,535 | 204,826 | -19,709 | $11.87M | $10.85M | 3.29% | -$1.03M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,630 | 19,644 | -986 | $10.79M | $10.69M | 3.24% | -$100.3K |
| Ishares Russell 1000 Value EtfETF | 62,579 | 61,079 | -1,500 | $11.21M | $10.66M | 3.23% | -$552.1K |
| Invesco Water Resources EtfETF WATER RES ETF | 9,336 | 149,822 | +140,486 | $621.5K | $9.72M | 2.95% | +$9.10M |
| Invesco Qqq Trust Series IETF | 21,707 | 19,316 | -2,391 | $9.64M | $9.25M | 2.81% | -$383.4K |
| Ishares Msci China A EtfETF MSCI CHINA A | 348,723 | 361,587 | +12,864 | $9.05M | $9.16M | 2.78% | +$109.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 417,159 | 156,591 | -260,568 | $24.22M | $9.02M | 2.74% | -$15.20M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 69,589 | 43,231 | -26,358 | $12.71M | $8.52M | 2.58% | -$4.19M |
| Ishares Msci Eafe EtfETF | 300,581 | 103,052 | -197,529 | $24.00M | $8.07M | 2.45% | -$15.93M |
| Vanguard Value EtfETF | 38,149 | 37,605 | -544 | $6.21M | $6.03M | 1.83% | -$180.7K |
| Invesco S&p Global Water Index EtfETF | 269,357 | 102,942 | -166,415 | $14.96M | $5.69M | 1.73% | -$9.27M |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 0 | 160,266 | +160,266 | $0 | $4.74M | 1.44% | +$4.74M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 57,440 | 57,444 | +4 | $4.26M | $4.17M | 1.27% | -$90.5K |
| First Trust Water EtfETF WTR ETF | 40,039 | 40,001 | -38 | $4.09M | $4.00M | 1.21% | -$88.7K |
| Ishares Msci Emerging Markets EtfETF | 88,106 | 88,106 | 0 | $3.62M | $3.75M | 1.14% | +$133.0K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 31,007 | 30,674 | -333 | $2.20M | $2.13M | 0.65% | -$70.4K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 24,848 | 22,042 | -2,806 | $2.22M | $2.08M | 0.63% | -$136.7K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 46,944 | 48,147 | +1,203 | $1.58M | $1.70M | 0.52% | +$117.1K |
| Apple Inc.STOCK(AAPL) | 6,143 | 6,143 | 0 | $1.05M | $1.29M | 0.39% | +$240.5K |
| Columbia U.S. Equity Income EtfETF US EQUI INCO ETF | 0 | 29,141 | +29,141 | $0 | $1.28M | 0.39% | +$1.28M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 24,931 | 23,299 | -1,632 | $1.40M | $1.28M | 0.39% | -$124.8K |
| Vanguard Ftse Europe EtfETF | 17,362 | 17,479 | +117 | $1.17M | $1.17M | 0.35% | -$2.1K |
| Ishares Core S&p Us Value EtfETF | 13,200 | 13,200 | 0 | $1.19M | $1.16M | 0.35% | -$30.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | $1.13M | $1.12M | 0.34% | -$7.2K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | $904.1K | $903.0K | 0.27% | -$1.1K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 24,665 | 26,025 | +1,360 | $766.3K | $810.2K | 0.25% | +$43.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 6,250 | 8,463 | +2,213 | $591.6K | $792.6K | 0.24% | +$200.9K |
| Ishares S&p 500 Value EtfETF | 4,295 | 4,295 | 0 | $802.3K | $781.7K | 0.24% | -$20.6K |
| Ishares Msci Kld 400 Social EtfETF | 6,636 | 6,506 | -130 | $669.0K | $675.6K | 0.20% | +$6.7K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 7,356 | 7,266 | -90 | $561.1K | $589.7K | 0.18% | +$28.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,287 | 1,287 | 0 | $541.3K | $575.0K | 0.17% | +$33.8K |
| NVIDIA CorporationSTOCK(NVDA) | 459 | 4,588 | +4,129 | $414.6K | $566.8K | 0.17% | +$152.3K |
| Invesco Esg Nasdaq 100 EtfETF ESG NASDAQ 100 | 16,695 | 16,494 | -201 | $509.0K | $546.1K | 0.17% | +$37.1K |
| Calvert Ultra-Short Investment Grade EtfETF CALVERT ULT SHR | 8,456 | 10,589 | +2,133 | $425.8K | $533.5K | 0.16% | +$107.7K |
| Alphabet Inc.STOCK(GOOG) | 2,806 | 2,881 | +75 | $423.5K | $524.8K | 0.16% | +$101.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,100 | 1,100 | 0 | $529.7K | $485.3K | 0.15% | -$44.5K |
| Schwab U.S. Large-Cap Value EtfETF | 6,542 | 6,542 | 0 | $497.1K | $484.6K | 0.15% | -$12.4K |
| Ishares China Large-Cap EtfETF | 18,764 | 17,567 | -1,197 | $451.6K | $456.6K | 0.14% | +$4.9K |
| SPDR Gold SharesETF(GLD) | 2,044 | 2,071 | +27 | $420.5K | $445.3K | 0.14% | +$24.8K |
| Ishares Core S&p 500 EtfETF | 1,381 | 793 | -588 | $726.0K | $434.0K | 0.13% | -$292.1K |
| Amgen Inc.STOCK(AMGN) | 0 | 1,376 | +1,376 | $0 | $429.9K | 0.13% | +$429.9K |
| Innovative Industrial Properties, Inc.REIT(IIPR) | 3,463 | 3,463 | 0 | $358.6K | $378.2K | 0.11% | +$19.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 925 | 925 | 0 | $389.0K | $376.3K | 0.11% | -$12.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 2,147 | 1,829 | -318 | $402.2K | $356.4K | 0.11% | -$45.8K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 3,120 | +3,120 | $0 | $310.4K | 0.09% | +$310.4K |
| Loews CorporationSTOCK(L) | 0 | 4,127 | +4,127 | $0 | $308.5K | 0.09% | +$308.5K |
| Visa Inc.STOCK(V) | 1,302 | 1,302 | 0 | $363.4K | $241.7K | 0.07% | -$121.6K |
| TE Connectivity plcSTOCK(TEL) | 0 | 1,578 | +1,578 | $0 | $237.4K | 0.07% | +$237.4K |
| McDonald's CorporationSTOCK(MCD) | 898 | 898 | 0 | $253.2K | $228.8K | 0.07% | -$24.3K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 251 | +251 | $0 | $227.3K | 0.07% | +$227.3K |
| The TJX Companies, Inc.STOCK(TJX) | 2,000 | 2,000 | 0 | $202.8K | $220.2K | 0.07% | +$17.4K |
| Pitney Bowes Inc.STOCK(PBI) | 24,778 | 19,778 | -5,000 | $107.3K | $100.5K | 0.03% | -$6.8K |
| WW International, Inc.STOCK(WW) | 0 | 20,000 | +20,000 | $0 | $23.4K | 0.01% | +$23.4K |
| Invesco Wilderhill Clean Energy EtfETF WILDERHIL CLAN | 9,355 | 0 | -9,355 | $215.6K | $0 | — | -$215.6K |
| Columbia U.S. Esg Equity Income EtfETF | 29,605 | 0 | -29,605 | $1.32M | $0 | — | -$1.32M |
| Schwab Us Tips EtfETF | 6,904 | 0 | -6,904 | $360.1K | $0 | — | -$360.1K |
| Ishares Biotechnology EtfETF | 1,517 | 0 | -1,517 | $208.2K | $0 | — | -$208.2K |
| Adma Biologics Inc ComSTOCK | 19,404 | 0 | -19,404 | $128.1K | $0 | — | -$128.1K |