Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 330,445 | 381,217 | +50,772 | 20 | 24 | 6.15% | +4 |
| Ishares Msci Usa Quality Factor Etf MSCI USA QLT FCT | 56,225 | 67,622 | +11,397 | 9 | 12 | 2.91% | +2 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,150 | 17,050 | +10,900 | 1 | 3 | 0.84% | +2 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 61,765 | 95,920 | +34,155 | 3 | 5 | 1.29% | +2 |
| Ishares 10-20 Yr Treasury Bond Etf | 0 | 18,500 | +18,500 | 0 | 2 | 0.48% | +2 |
| Ishares Ibonds Dec 2025 Term Corp Etf | 0 | 83,436 | +83,436 | 0 | 2 | 0.52% | +2 |
| Blackrock Flexible Income Etf | 23,500 | 48,856 | +25,356 | 1 | 3 | 0.64% | +1 |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 28,013 | 52,281 | +24,268 | 1 | 3 | 0.67% | +1 |
| Ishares 20 Yr Treasury Bond Etf | 0 | 13,000 | +13,000 | 0 | 1 | 0.30% | +1 |
| Ishares Mbs Etf | 0 | 12,700 | +12,700 | 0 | 1 | 0.29% | +1 |
| Apple Inc(AAPL) | 0 | 25,195 | +25,195 | 0 | 5 | 1.34% | +5 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 0 | 43,723 | +43,723 | 0 | 3 | 0.74% | +3 |
| Ishares Core S&p Total U S Stock Market Etf | 284,487 | 284,208 | -279 | 33 | 34 | 8.50% | +1 |
| Invesco Qqq Etf | 31,046 | 30,447 | -599 | 14 | 15 | 3.67% | +1 |
| Spdr Intermediate Term Treasury Etf ST INTER ETF | 156,575 | 182,075 | +25,500 | 4 | 5 | 1.29% | +1 |
| Spdr Portfolio Long Term Corp Bond Etf ST LONG BD ETF | 0 | 27,000 | +27,000 | 0 | 1 | 0.15% | +1 |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf | 523,101 | 548,699 | +25,598 | 9 | 10 | 2.40% | 0 |
| Janus Detroit Henderson Aaa Clo Etf HENDRSON AAA CL | 94,035 | 102,037 | +8,002 | 5 | 5 | 1.31% | 0 |
| Ishares Core S&p 500 Etf | 0 | 62,004 | +62,004 | 0 | 34 | 8.55% | +34 |
| Microsoft Corp(MSFT) | 6,577 | 6,992 | +415 | 3 | 3 | 0.79% | 0 |
| Nvidia Corp(NVDA) | 0 | 2,700 | +2,700 | 0 | 0 | 0.08% | 0 |
| Spdr Corp Bond Etf ST STR CORPO ETF | 0 | 120,455 | +120,455 | 0 | 3 | 0.87% | +3 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 15,587 | 16,035 | +448 | 3 | 3 | 0.80% | 0 |
| Spdr Doubleline Total Return Tactical Etf ST STR TOTAL ETF | 56,485 | 63,485 | +7,000 | 2 | 3 | 0.64% | 0 |
| Jp Morgan Nasdaq Equity Prem Income Etf NASDAQ EQT PREM | 330,675 | 327,526 | -3,149 | 18 | 18 | 4.58% | 0 |
| Vanguard Mun Bd Tax Exempt Bond Index Etf | 21,037 | 25,950 | +4,913 | 1 | 1 | 0.33% | 0 |
| Spdr S&p 500 Etf(SPY) | 4,262 | 4,417 | +155 | 2 | 2 | 0.61% | 0 |
| Vanguard High Dividend Yield Etf | 7,092 | 8,629 | +1,537 | 1 | 1 | 0.26% | 0 |
| Spdr Ssga Multi Asset Real Return Etf ST STR REAL ETF | 0 | 278,809 | +278,809 | 0 | 8 | 1.94% | +8 |
| Ishares Russell 1000 Growth Etf | 12,619 | 12,083 | -536 | 4 | 4 | 1.11% | 0 |
| Vanguard Growth Etf | 3,233 | 3,367 | +134 | 1 | 1 | 0.32% | 0 |
| Ishares Global Tech Etf | 17,097 | 17,165 | +68 | 1 | 1 | 0.36% | 0 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 77,400 | 84,143 | +6,743 | 2 | 2 | 0.44% | 0 |
| Spdr Blackstone Senior Ln Etf ST STR BL LN ETF | 33,265 | 35,665 | +2,400 | 1 | 1 | 0.38% | 0 |
| Alphabet Inc Cl C(GOOG) | 2,388 | 2,448 | +60 | 0 | 0 | 0.11% | 0 |
| Tesla Inc(TSLA) | 0 | 3,429 | +3,429 | 0 | 1 | 0.17% | +1 |
| Amazon.com Inc(AMZN) | 1,147 | 1,492 | +345 | 0 | 0 | 0.07% | 0 |
| Broadcom Inc(AVGO) | 279 | 280 | +1 | 0 | 0 | 0.11% | 0 |
| Sector Technology Select Sector Spdr Etf ST STR TECHN ETF | 4,189 | 4,189 | 0 | 1 | 1 | 0.24% | 0 |
| Ishares Core S&p U S Growth Etf | 6,986 | 6,987 | +1 | 1 | 1 | 0.22% | 0 |
| Jpmorgan Chase & Co(JPM) | 4,353 | 4,628 | +275 | 1 | 1 | 0.24% | 0 |
| Costco Wholesale Corp(COST) | 380 | 399 | +19 | 0 | 0 | 0.09% | 0 |
| Meta Platforms Inc Cl A(META) | 870 | 952 | +82 | 0 | 0 | 0.12% | 0 |
| Vanguard Total Stock Market Etf | 0 | 8,954 | +8,954 | 0 | 2 | 0.60% | +2 |
| Mckesson Corp(MCK) | 1,161 | 1,165 | +4 | 1 | 1 | 0.17% | 0 |
| Pfizer Inc(PFE) | 0 | 11,917 | +11,917 | 0 | 0 | 0.08% | 0 |
| Ishares S&p 500 Growth Etf | 5,964 | 5,964 | 0 | 1 | 1 | 0.14% | 0 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 0 | 48,508 | +48,508 | 0 | 2 | 0.39% | +2 |
| Dimensional U S Equity Etf US EQUI MARK ETF | 21,515 | 21,515 | 0 | 1 | 1 | 0.32% | 0 |
| Nextera Energy Inc(NEE) | 5,331 | 5,373 | +42 | 0 | 0 | 0.10% | 0 |
| Dimensional Intl Core Etf INTL CORE EQT MK | 23,940 | 25,687 | +1,747 | 1 | 1 | 0.19% | 0 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 30,057 | 32,007 | +1,950 | 2 | 2 | 0.44% | 0 |
| Fidelity Msci Information Tech Index Etf | 2,254 | 2,254 | 0 | 0 | 0 | 0.10% | 0 |
| Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 0 | 9,433 | +9,433 | 0 | 0 | 0.12% | 0 |
| Ishares Msci Eafe Etf | 3,769 | 4,256 | +487 | 0 | 0 | 0.08% | 0 |
| Select Utilities Select Sector Spdr Etf ST STR UTIL ETF | 8,395 | 8,560 | +165 | 1 | 1 | 0.15% | 0 |
| Ishares Russell 1000 Value Etf | 10,075 | 10,485 | +410 | 2 | 2 | 0.46% | 0 |
| Rtx Corp(RTX) | 2,829 | 2,972 | +143 | 0 | 0 | 0.08% | 0 |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 61,069 | 61,583 | +514 | 3 | 3 | 0.73% | 0 |
| Vanguard S&p 500 Index Etf | 924 | 924 | 0 | 0 | 0 | 0.12% | 0 |
| Exxon Mobil Corp | 14,713 | 15,013 | +300 | 2 | 2 | 0.44% | 0 |
| Pepsico Inc(PEP) | 1,458 | 1,627 | +169 | 0 | 0 | 0.07% | 0 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,376 | 0 | 0 | 0 | 0.07% | 0 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 298,066 | 298,823 | +757 | 8 | 8 | 1.91% | 0 |
| Ishares Russell 3000 Etf | 1,364 | 1,364 | 0 | 0 | 0 | 0.11% | 0 |
| Intl Business Machines Corp(IBM) | 1,974 | 2,230 | +256 | 0 | 0 | 0.10% | 0 |
| Abbvie Inc(ABBV) | 9,024 | 9,633 | +609 | 2 | 2 | 0.42% | 0 |
| Ishares Select Dividend Etf | 11,638 | 11,928 | +290 | 1 | 1 | 0.36% | 0 |
| Sector Healthcare Select Sector Spdr Etf ST STR CARE ETF | 1,585 | 1,660 | +75 | 0 | 0 | 0.06% | 0 |
| Procter & Gamble Co(PG) | 1,976 | 1,962 | -14 | 0 | 0 | 0.08% | 0 |
| Ishares Msci Usa Min Volatility Factor Etf MSCI USA MIN ETF | 6,706 | 6,706 | 0 | 1 | 1 | 0.14% | 0 |
| Waste Management Inc Del(WM) | 3,170 | 3,177 | +7 | 1 | 1 | 0.17% | 0 |
| Ishares Core U S Aggregate Bond Etf | 65,963 | 66,566 | +603 | 6 | 6 | 1.63% | 0 |
| Vanguard Short Term Inflation Protected Securities Etf | 22,369 | 22,090 | -279 | 1 | 1 | 0.27% | 0 |
| Eaton Corp Plc(ETN) | 757 | 757 | 0 | 0 | 0 | 0.06% | 0 |
| Dimensional U S Core Etf US CORE EQT MKT | 14,802 | 14,418 | -384 | 1 | 1 | 0.14% | 0 |
| Geltech Solutions Inc | 0 | 85,556 | +85,556 | 0 | 0 | — | 0 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,655 | 1,680 | +25 | 1 | 1 | 0.17% | -0 |
| Verizon Communications Inc(VZ) | 8,786 | 8,878 | +92 | 0 | 0 | 0.09% | -0 |
| Ishares U S Healthcare Etf | 6,511 | 6,511 | 0 | 0 | 0 | 0.10% | -0 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 4,575 | +4,575 | 0 | 0 | 0.06% | 0 |
| Chevron Corp(CVX) | 4,689 | 4,700 | +11 | 1 | 1 | 0.19% | -0 |
| Ishares Msci Emerging Markets Etf | 0 | 7,613 | +7,613 | 0 | 0 | 0.08% | 0 |
| Automatic Data Processing Inc | 848 | 853 | +5 | 0 | 0 | 0.05% | -0 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 0 | 2,010 | +2,010 | 0 | 0 | 0.05% | 0 |
| Sector Energy Select Sector Spdr Etf ST STR ENERG ETF | 3,035 | 3,035 | 0 | 0 | 0 | 0.07% | -0 |
| Spdr Series Trust S&p Dividend Etf ST STR SP DIV | 0 | 2,500 | +2,500 | 0 | 0 | 0.08% | 0 |
| First Trust Cap Strength Etf | 6,164 | 6,164 | 0 | 1 | 1 | 0.13% | -0 |
| Vanguard Total Intl Bond Index Etf TOTAL INT BD ETF | 43,648 | 43,896 | +248 | 2 | 2 | 0.54% | -0 |
| Vanguard Total Intl Stock Index Fund Etf | 6,966 | 6,747 | -219 | 0 | 0 | 0.10% | -0 |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | 0 | 28,604 | +28,604 | 0 | 1 | 0.19% | +1 |
| Anheuser Busch Inbev Sa/nv(BUD) | 0 | 5,500 | +5,500 | 0 | 0 | 0.08% | 0 |
| Coca-cola Company(KO) | 3,800 | 3,400 | -400 | 0 | 0 | 0.05% | -0 |
| Sector Financial Select Sector Spdr Etf ST STR FINL ETF | 10,353 | 10,204 | -149 | 0 | 0 | 0.11% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 705 | 708 | +3 | 0 | 0 | 0.10% | -0 |
| Ishares Iboxx $ High Yield Corp Bond Etf | 0 | 3,941 | +3,941 | 0 | 0 | 0.08% | 0 |
| Ishares Russell Mid Cap Growth Etf | 9,953 | 10,088 | +135 | 1 | 1 | 0.28% | -0 |
| Ishares Global Healthcare Etf | 49,762 | 49,680 | -82 | 5 | 5 | 1.16% | -0 |
| Johnson & Johnson(JNJ) | 1,461 | 1,414 | -47 | 0 | 0 | 0.05% | -0 |
| Merck & Company Inc(MRK) | 7,944 | 8,249 | +305 | 1 | 1 | 0.26% | -0 |