Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 268,608 | +268,608 | 0 | 15,869 | 4.81% | +15,869 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 197,854 | +197,854 | 0 | 14,441 | 4.38% | +14,441 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 9,336 | 149,822 | +140,486 | 621 | 9,725 | 2.95% | +9,103 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 160,266 | +160,266 | 0 | 4,737 | 1.44% | +4,737 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 0 | 29,141 | +29,141 | 0 | 1,281 | 0.39% | +1,281 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 751,186 | 765,407 | +14,221 | 23,362 | 24,432 | 7.41% | +1,070 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 251,667 | 262,188 | +10,521 | 12,143 | 12,598 | 3.82% | +455 |
| AMGEN INC COM(AMGN) | 0 | 1,376 | +1,376 | 0 | 430 | 0.13% | +430 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 247,306 | 255,500 | +8,194 | 12,477 | 12,895 | 3.91% | +418 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 3,120 | +3,120 | 0 | 310 | 0.09% | +310 |
| LOEWS CORP COM(L) | 0 | 4,127 | +4,127 | 0 | 308 | 0.09% | +308 |
| APPLE INC COM(AAPL) | 6,143 | 6,143 | 0 | 1,053 | 1,294 | 0.39% | +240 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 1,578 | +1,578 | 0 | 237 | 0.07% | +237 |
| ELI LILLY & CO COM(LLY) | 0 | 251 | +251 | 0 | 227 | 0.07% | +227 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6,250 | 8,463 | +2,213 | 592 | 793 | 0.24% | +201 |
| NVIDIA CORPORATION COM(NVDA) | 459 | 4,588 | +4,129 | 415 | 567 | 0.17% | +152 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,106 | 88,106 | 0 | 3,619 | 3,752 | 1.14% | +133 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 46,944 | 48,147 | +1,203 | 1,583 | 1,701 | 0.52% | +117 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 348,723 | 361,587 | +12,864 | 9,049 | 9,159 | 2.78% | +110 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 8,456 | 10,589 | +2,133 | 426 | 533 | 0.16% | +108 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,806 | 2,881 | +75 | 424 | 525 | 0.16% | +101 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 176,859 | 178,992 | +2,133 | 11,919 | 11,989 | 3.64% | +70 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 24,665 | 26,025 | +1,360 | 766 | 810 | 0.25% | +44 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 16,695 | 16,494 | -201 | 509 | 546 | 0.17% | +37 |
| MICROSOFT CORP COM(MSFT) | 1,287 | 1,287 | 0 | 541 | 575 | 0.17% | +34 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,356 | 7,266 | -90 | 561 | 590 | 0.18% | +29 |
| SPDR GOLD SHARES(GLD) | 2,044 | 2,071 | +27 | 420 | 445 | 0.14% | +25 |
| WW INTL INC COM | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 3,463 | 3,463 | 0 | 359 | 378 | 0.11% | +20 |
| TJX COS INC NEW COM(TJX) | 2,000 | 2,000 | 0 | 203 | 220 | 0.07% | +17 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,636 | 6,506 | -130 | 669 | 676 | 0.20% | +7 |
| ISHARES CHINA LARGE-CAP ETF | 18,764 | 17,567 | -1,197 | 452 | 457 | 0.14% | +5 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 904 | 903 | 0.27% | -1 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,479 | +117 | 1,169 | 1,167 | 0.35% | -2 |
| PITNEY BOWES INC COM(PBI) | 24,778 | 19,778 | -5,000 | 107 | 100 | 0.03% | -7 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,125 | 1,118 | 0.34% | -7 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,542 | 6,542 | 0 | 497 | 485 | 0.15% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 389 | 376 | 0.11% | -13 |
| ISHARES S&P 500 VALUE ETF | 4,295 | 4,295 | 0 | 802 | 782 | 0.24% | -21 |
| MCDONALDS CORP COM(MCD) | 898 | 898 | 0 | 253 | 229 | 0.07% | -24 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,194 | 1,163 | 0.35% | -30 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 530 | 485 | 0.15% | -44 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,147 | 1,829 | -318 | 402 | 356 | 0.11% | -46 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 31,007 | 30,674 | -333 | 2,198 | 2,127 | 0.65% | -70 |
| FIRST TRUST WATER ETF WTR ETF | 40,039 | 40,001 | -38 | 4,088 | 3,999 | 1.21% | -89 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,440 | 57,444 | +4 | 4,263 | 4,173 | 1.27% | -90 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,630 | 19,644 | -986 | 10,791 | 10,691 | 3.24% | -100 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 363 | 242 | 0.07% | -122 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 24,931 | 23,299 | -1,632 | 1,400 | 1,276 | 0.39% | -125 |
| ADMA BIOLOGICS INC COM | 19,404 | 0 | -19,404 | 128 | 0 | — | -128 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 24,848 | 22,042 | -2,806 | 2,219 | 2,082 | 0.63% | -137 |
| VANGUARD VALUE ETF | 38,149 | 37,605 | -544 | 6,213 | 6,032 | 1.83% | -181 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 573,287 | 573,201 | -86 | 26,337 | 26,132 | 7.92% | -205 |
| ISHARES BIOTECHNOLOGY ETF | 1,517 | 0 | -1,517 | 208 | 0 | — | -208 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 9,355 | 0 | -9,355 | 216 | 0 | — | -216 |
| ISHARES CORE S&P 500 ETF | 1,381 | 793 | -588 | 726 | 434 | 0.13% | -292 |
| FIDELITY VALUE FACTOR ETF | 448,153 | 438,882 | -9,271 | 25,567 | 25,273 | 7.66% | -295 |
| SCHWAB US TIPS ETF | 6,904 | 0 | -6,904 | 360 | 0 | — | -360 |
| INVESCO QQQ TRUST SERIES I | 21,707 | 19,316 | -2,391 | 9,638 | 9,255 | 2.81% | -383 |
| ISHARES RUSSELL 1000 VALUE ETF | 62,579 | 61,079 | -1,500 | 11,209 | 10,656 | 3.23% | -552 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 390,449 | 383,889 | -6,560 | 19,561 | 18,711 | 5.67% | -851 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 153,579 | 152,891 | -688 | 15,574 | 14,697 | 4.46% | -877 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 224,535 | 204,826 | -19,709 | 11,871 | 10,846 | 3.29% | -1,026 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 78,878 | 74,078 | -4,800 | 13,360 | 12,170 | 3.69% | -1,190 |
| COLUMBIA U.S. ESG EQUITY INCOME ETF | 29,605 | 0 | -29,605 | 1,318 | 0 | — | -1,318 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 69,589 | 43,231 | -26,358 | 12,713 | 8,521 | 2.58% | -4,192 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 269,357 | 102,942 | -166,415 | 14,957 | 5,692 | 1.73% | -9,266 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 417,159 | 156,591 | -260,568 | 24,220 | 9,021 | 2.74% | -15,199 |
| ISHARES MSCI EAFE ETF | 300,581 | 103,052 | -197,529 | 24,004 | 8,072 | 2.45% | -15,932 |