Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 117,933 | 111,767 | -6,166 | $9.12M | $8.64M | 3.50% | -$480.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 365,470 | 405,022 | +39,552 | $7.33M | $8.08M | 3.27% | +$745.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,556 | 12,462 | -94 | $6.58M | $7.19M | 2.91% | +$601.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,151 | 124,132 | +100,981 | $1.17M | $6.32M | 2.56% | +$5.14M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 181,813 | 190,544 | +8,731 | $5.94M | $6.20M | 2.51% | +$260.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,166 | 32,006 | +840 | $5.12M | $5.47M | 2.21% | +$343.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 222,276 | 207,150 | -15,126 | $5.67M | $5.28M | 2.14% | -$385.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 34,981 | 35,742 | +761 | $5.09M | $5.27M | 2.13% | +$175.8K |
| JPMorgan Chase & Co.(JPM) | 26,645 | 25,949 | -696 | $5.34M | $5.25M | 2.13% | -$88.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 320,154 | +320,154 | $0 | $5.21M | 2.11% | +$5.21M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 78,734 | 80,718 | +1,984 | $4.36M | $4.59M | 1.86% | +$229.4K |
| Ishares TrCore S&P Small Cap ETF | 42,357 | 42,616 | +259 | $4.68M | $4.55M | 1.84% | -$135.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 231,518 | 224,054 | -7,464 | $4.47M | $4.31M | 1.74% | -$159.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 218,026 | 230,013 | +11,987 | $3.97M | $4.23M | 1.71% | +$252.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 95,482 | 103,381 | +7,899 | $3.36M | $3.79M | 1.54% | +$429.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 89,777 | 97,474 | +7,697 | $3.25M | $3.67M | 1.49% | +$422.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 286,088 | 122,228 | -163,860 | $8.52M | $3.63M | 1.47% | -$4.89M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 66,908 | 70,224 | +3,316 | $3.57M | $3.60M | 1.46% | +$33.6K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 171,889 | 142,930 | -28,959 | $4.31M | $3.59M | 1.46% | -$719.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 25,147 | 25,299 | +152 | $3.30M | $3.50M | 1.42% | +$196.5K |
| The PNC Financial Services Group, Inc.(PNC) | 20,269 | 19,987 | -282 | $3.28M | $3.11M | 1.26% | -$167.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,234 | 33,259 | -6,975 | $3.69M | $3.05M | 1.24% | -$641.0K |
| Constellation Brands, Inc.CL A(STZ) | 11,103 | 11,499 | +396 | $3.02M | $2.96M | 1.20% | -$59.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,991 | 5,077 | +86 | $2.90M | $2.81M | 1.14% | -$93.2K |
| Coherent Corp.(COHR) | 38,482 | 36,991 | -1,491 | $2.33M | $2.68M | 1.09% | +$347.6K |
| Lowe's Companies, Inc.(LOW) | 11,624 | 11,959 | +335 | $2.96M | $2.64M | 1.07% | -$324.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 63,846 | 51,785 | -12,061 | $3.23M | $2.62M | 1.06% | -$611.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,977 | 59,273 | +3,296 | $2.34M | $2.59M | 1.05% | +$255.6K |
| Ishares TrCORE S P MCP ETF | 43,094 | 42,913 | -181 | $2.62M | $2.51M | 1.02% | -$106.3K |
| Rush Enterprises, Inc.CL B(RUSHA) | 56,277 | 63,461 | +7,184 | $3.00M | $2.49M | 1.01% | -$508.8K |
| Microchip Technology Incorporated(MCHP) | 25,945 | 26,235 | +290 | $2.33M | $2.40M | 0.97% | +$73.0K |
| Apple Inc.(AAPL) | 11,376 | 11,045 | -331 | $1.95M | $2.33M | 0.94% | +$375.5K |
| WESCO International, Inc.(WCC) | 14,265 | 14,610 | +345 | $2.44M | $2.32M | 0.94% | -$127.3K |
| Elevance Health, Inc.(ELV) | 4,046 | 4,079 | +33 | $2.10M | $2.21M | 0.90% | +$111.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,251 | 60,935 | -316 | $2.20M | $2.14M | 0.87% | -$57.6K |
| First Business Financial Services, Inc.(FBIZ) | 56,134 | 57,226 | +1,092 | $2.11M | $2.12M | 0.86% | +$11.8K |
| UnitedHealth Group Incorporated(UNH) | 4,048 | 4,139 | +91 | $2.00M | $2.11M | 0.85% | +$104.9K |
| The Walt Disney Company(DIS) | 23,535 | 20,659 | -2,876 | $2.88M | $2.05M | 0.83% | -$828.5K |
| Microsoft Corporation(MSFT) | 4,363 | 4,452 | +89 | $1.84M | $1.99M | 0.81% | +$153.9K |
| PepsiCo, Inc.(PEP) | 11,553 | 11,945 | +392 | $2.02M | $1.97M | 0.80% | -$51.8K |
| TE Connectivity plcSHS(TEL) | 12,709 | 13,020 | +311 | $1.85M | $1.96M | 0.79% | +$112.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 42,047 | 37,400 | -4,647 | $2.07M | $1.84M | 0.75% | -$227.6K |
| Capital One Financial Corporation(COF) | 13,511 | 13,288 | -223 | $2.01M | $1.84M | 0.75% | -$171.9K |
| Alphabet Inc.CL A(GOOG) | 9,811 | 10,049 | +238 | $1.48M | $1.83M | 0.74% | +$349.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,274 | 27,702 | -572 | $1.74M | $1.77M | 0.72% | +$33.2K |
| Wells Fargo & Company(WFC) | 29,404 | 28,330 | -1,074 | $1.70M | $1.68M | 0.68% | -$21.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 33,226 | 32,552 | -674 | $1.69M | $1.67M | 0.68% | -$15.4K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 33,720 | 41,404 | +7,684 | $1.34M | $1.66M | 0.67% | +$316.1K |
| EOG Resources, Inc.(EOG) | 12,504 | 12,607 | +103 | $1.60M | $1.59M | 0.64% | -$11.7K |
| RTX Corporation(RTX) | 15,199 | 15,447 | +248 | $1.48M | $1.55M | 0.63% | +$68.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,825 | 6,796 | -29 | $1.42M | $1.54M | 0.62% | +$116.0K |
| AstraZeneca PLCADR(AZN) | 18,589 | 19,602 | +1,013 | $1.26M | $1.53M | 0.62% | +$269.4K |
| Cisco Systems, Inc.(CSCO) | 31,733 | 31,925 | +192 | $1.58M | $1.52M | 0.61% | -$67.0K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 30,041 | 31,436 | +1,395 | $1.53M | $1.51M | 0.61% | -$22.5K |
| Merck & Co., Inc.(MRK) | 12,233 | 12,082 | -151 | $1.61M | $1.50M | 0.61% | -$118.4K |
| Las Vegas Sands Corp.(LVS) | 23,058 | 32,983 | +9,925 | $1.19M | $1.46M | 0.59% | +$267.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,326 | 7,559 | +233 | $1.50M | $1.46M | 0.59% | -$41.6K |
| Vanguard Index FdsMID CAP ETF | 5,953 | 5,874 | -79 | $1.49M | $1.42M | 0.58% | -$65.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 21,037 | 24,434 | +3,397 | $1.17M | $1.42M | 0.57% | +$241.3K |
| Ansys Inc | 4,258 | 4,379 | +121 | $1.48M | $1.41M | 0.57% | -$70.4K |
| Discover Finl Svcs | 10,072 | 10,174 | +102 | $1.32M | $1.33M | 0.54% | +$10.6K |
| Vanguard Index FdsTotal Stock Market | 4,911 | 4,901 | -10 | $1.28M | $1.31M | 0.53% | +$34.7K |
| Pfizer Inc.(PFE) | 46,517 | 46,517 | 0 | $1.29M | $1.30M | 0.53% | +$10.7K |
| Chevron Corporation(CVX) | 7,870 | 8,140 | +270 | $1.24M | $1.27M | 0.52% | +$31.8K |
| Ingredion Incorporated(INGR) | 10,241 | 10,960 | +719 | $1.20M | $1.26M | 0.51% | +$60.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,960 | 25,280 | +320 | $1.25M | $1.25M | 0.51% | -$2.9K |
| Arbor Realty Trust Inc | 84,949 | 86,208 | +1,259 | $1.13M | $1.24M | 0.50% | +$111.5K |
| Ishares TrCORE S P500 ETF | 2,010 | 2,060 | +50 | $1.06M | $1.13M | 0.46% | +$70.6K |
| Amgen Inc.(AMGN) | 3,352 | 3,511 | +159 | $952.9K | $1.10M | 0.44% | +$144.2K |
| Vanguard Index FdsSMALL CP ETF | 4,953 | 4,905 | -48 | $1.13M | $1.07M | 0.43% | -$62.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,325 | 11,292 | -33 | $1.07M | $1.05M | 0.42% | -$27.7K |
| Bread Financial Holdings Inc | 24,034 | 23,287 | -747 | $895.0K | $1.04M | 0.42% | +$142.6K |
| Fidelity National Information Services, Inc.(FIS) | 14,449 | 13,630 | -819 | $1.07M | $1.03M | 0.42% | -$44.7K |
| ResMed Inc.(RMD) | 5,347 | 5,305 | -42 | $1.06M | $1.02M | 0.41% | -$43.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,822 | 1,821 | -1 | $953.0K | $991.0K | 0.40% | +$38.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 23,970 | 19,353 | -4,617 | $1.21M | $976.7K | 0.40% | -$232.6K |
| CSX Corporation(CSX) | 27,937 | 29,034 | +1,097 | $1.04M | $971.2K | 0.39% | -$64.4K |
| Texas Instruments Incorporated(TXN) | 4,876 | 4,774 | -102 | $849.4K | $928.7K | 0.38% | +$79.3K |
| Fidelity Covington TrustMSCI Communication Services | 17,017 | 16,973 | -44 | $843.4K | $886.5K | 0.36% | +$43.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 22,176 | 27,348 | +5,172 | $731.4K | $881.4K | 0.36% | +$150.0K |
| Alphabet Inc.CL C(GOOG) | 4,950 | 4,733 | -217 | $753.7K | $868.2K | 0.35% | +$114.5K |
| ConocoPhillips(COP) | 7,421 | 7,537 | +116 | $944.6K | $862.1K | 0.35% | -$82.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,493 | 9,757 | +264 | $881.8K | $861.6K | 0.35% | -$20.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,745 | 2,757 | +12 | $872.1K | $861.0K | 0.35% | -$11.1K |
| Labcorp Holdings Inc.(LH) | 0 | 4,176 | +4,176 | $0 | $849.9K | 0.34% | +$849.9K |
| Jones Lang LaSalle Incorporated(JLL) | 4,124 | 4,124 | 0 | $804.6K | $846.6K | 0.34% | +$42.0K |
| Berkshire Hathaway Inc DelCL B | 2,091 | 2,079 | -12 | $879.3K | $845.7K | 0.34% | -$33.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,512 | 1,512 | 0 | $841.3K | $809.0K | 0.33% | -$32.2K |
| W. P. Carey Inc.(WPC) | 13,674 | 14,404 | +730 | $771.8K | $792.9K | 0.32% | +$21.2K |
| Abbott Labs | 7,652 | 7,588 | -64 | $869.7K | $788.4K | 0.32% | -$81.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,700 | 1,672 | -28 | $710.6K | $783.7K | 0.32% | +$73.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,684 | 1,670 | -14 | $703.5K | $755.2K | 0.31% | +$51.6K |
| Ishares TrSHRT NAT MUN ETF | 7,063 | 7,063 | 0 | $739.7K | $738.4K | 0.30% | -$1.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,452 | 13,558 | +106 | $694.1K | $725.8K | 0.29% | +$31.7K |
| Dominion Energy, Inc.(D) | 14,806 | 14,806 | 0 | $728.3K | $725.5K | 0.29% | -$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,570 | 6,090 | -480 | $794.9K | $722.3K | 0.29% | -$72.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,869 | 3,869 | 0 | $711.5K | $705.7K | 0.29% | -$5.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,925 | 13,925 | +7,000 | $351.4K | $701.5K | 0.28% | +$350.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,600 | 13,600 | 0 | $690.1K | $690.1K | 0.28% | +$68 |
| Columbia Banking System, Inc.(COLB) | 33,397 | 32,795 | -602 | $646.2K | $652.3K | 0.26% | +$6.1K |