Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 404,633 | 405,732 | +1,099 | $65.90M | $65.08M | 15.06% | -$815.1K |
| Vanguard Index FdsGROWTH ETF | 166,946 | 171,059 | +4,113 | $57.46M | $63.98M | 14.80% | +$6.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 626,651 | 633,914 | +7,263 | $36.75M | $37.17M | 8.60% | +$419.6K |
| Vanguard Index FdsSmall Cap Value ETF | 116,610 | 119,192 | +2,582 | $22.38M | $21.75M | 5.03% | -$620.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 262,418 | 249,536 | -12,882 | $14.97M | $13.70M | 3.17% | -$1.26M |
| Vanguard Index FdsSmall Cap Growth ETF | 51,653 | 53,069 | +1,416 | $13.47M | $13.27M | 3.07% | -$192.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 203,391 | 196,205 | -7,186 | $13.71M | $13.14M | 3.04% | -$564.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 233,813 | 258,205 | +24,392 | $10.59M | $11.60M | 2.68% | +$1.01M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 237,559 | 252,026 | +14,467 | $9.76M | $10.12M | 2.34% | +$359.8K |
| Amplify Etf TrCWP ENHANCED DIV | 252,747 | 255,738 | +2,991 | $9.83M | $9.90M | 2.29% | +$70.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 325,535 | 302,533 | -23,002 | $9.21M | $8.75M | 2.02% | -$465.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 415,545 | +415,545 | $0 | $8.45M | 1.95% | +$8.45M |
| Apple Inc.(AAPL) | 38,152 | 37,420 | -732 | $6.54M | $7.88M | 1.82% | +$1.34M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 131,292 | +131,292 | $0 | $6.99M | 1.62% | +$6.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 70,667 | +70,667 | $0 | $6.49M | 1.50% | +$6.49M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 140,799 | 288,351 | +147,552 | $2.75M | $5.90M | 1.37% | +$3.15M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 84,727 | 84,596 | -131 | $6.05M | $5.77M | 1.34% | -$272.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 157,647 | 163,564 | +5,917 | $5.61M | $5.73M | 1.33% | +$115.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 131,322 | 109,290 | -22,032 | $6.60M | $5.50M | 1.27% | -$1.11M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 110,921 | +110,921 | $0 | $5.49M | 1.27% | +$5.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 78,846 | 92,899 | +14,053 | $4.58M | $5.39M | 1.25% | +$808.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 391,568 | 120,743 | -270,825 | $19.25M | $5.26M | 1.22% | -$13.99M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 326,213 | 412,494 | +86,281 | $2.70M | $4.10M | 0.95% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,814 | 6,979 | +165 | $3.56M | $3.80M | 0.88% | +$233.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 203,164 | +203,164 | $0 | $3.67M | 0.85% | +$3.67M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 98,527 | 66,535 | -31,992 | $4.96M | $3.35M | 0.77% | -$1.61M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 62,094 | +62,094 | $0 | $3.26M | 0.75% | +$3.26M |
| Ishares TrINDIA 50 ETF | 55,541 | 56,272 | +731 | $2.80M | $3.02M | 0.70% | +$218.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 164,203 | 48,126 | -116,077 | $9.54M | $2.62M | 0.61% | -$6.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 181,900 | 50,668 | -131,232 | $8.71M | $2.46M | 0.57% | -$6.25M |
| Ishares TrRUS MID CAP ETF | 28,500 | 28,500 | 0 | $2.40M | $2.31M | 0.53% | -$85.8K |
| Invesco Qqq TrUNIT SER 1 | 4,033 | 4,080 | +47 | $1.79M | $1.95M | 0.45% | +$164.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 52,326 | 49,306 | -3,020 | $1.68M | $1.95M | 0.45% | +$263.7K |
| Microsoft Corporation(MSFT) | 4,109 | 4,016 | -93 | $1.73M | $1.79M | 0.42% | +$66.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,955 | 22,524 | +1,569 | $1.69M | $1.75M | 0.41% | +$61.9K |
| Schwab Strategic TrSHT TM US TRES | 38,250 | 35,084 | -3,166 | $1.84M | $1.69M | 0.39% | -$155.5K |
| Amazon.com, Inc.(AMZN) | 8,593 | 8,542 | -51 | $1.55M | $1.65M | 0.38% | +$100.7K |
| Alphabet Inc.CL A(GOOG) | 8,210 | 8,042 | -168 | $1.24M | $1.46M | 0.34% | +$225.8K |
| Etfis Ser Tr IINFRACP REIT PFD INFRACP REIT PFD | 78,649 | 78,005 | -644 | $1.47M | $1.42M | 0.33% | -$45.0K |
| Alphabet Inc.CL C(GOOG) | 8,044 | 7,686 | -358 | $1.22M | $1.41M | 0.33% | +$185.0K |
| Bank America Corp | 33,788 | 33,447 | -341 | $1.28M | $1.33M | 0.31% | +$49.0K |
| Berkshire Hathaway Inc DelCL B | 2,902 | 2,994 | +92 | $1.22M | $1.22M | 0.28% | -$2.4K |
| National Storage AffiliatesCOM SHS BEN IN | 28,509 | 28,764 | +255 | $1.12M | $1.19M | 0.27% | +$69.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 58,825 | 54,797 | -4,028 | $1.23M | $1.15M | 0.27% | -$80.0K |
| Avalonbay Cmntys Inc | 5,503 | 5,308 | -195 | $1.02M | $1.10M | 0.25% | +$77.1K |
| Alexandria Real Estate Eq In | 9,338 | 9,131 | -207 | $1.20M | $1.07M | 0.25% | -$135.7K |
| Ishares TrCore S&P Small Cap ETF | 10,000 | 10,000 | 0 | $1.11M | $1.07M | 0.25% | -$38.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 24,809 | 25,464 | +655 | $1.01M | $1.03M | 0.24% | +$17.6K |
| Amplify Etf TrCWP INTL ENHANCE | 25,558 | 33,585 | +8,027 | $780.0K | $1.02M | 0.24% | +$241.0K |
| DocGo Inc.(DCGO) | 395,487 | 297,462 | -98,025 | $1.60M | $919.2K | 0.21% | -$678.6K |
| Realty Income Corporation(O) | 15,909 | 16,819 | +910 | $860.7K | $888.4K | 0.21% | +$27.7K |
| Ishares TrCORE S P TTL STK | 6,573 | 7,460 | +887 | $757.9K | $886.1K | 0.21% | +$128.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,507 | 15,134 | -373 | $900.4K | $871.9K | 0.20% | -$28.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 17,071 | +17,071 | $0 | $868.6K | 0.20% | +$868.6K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 16,977 | +16,977 | $0 | $868.5K | 0.20% | +$868.5K |
| The Procter & Gamble Company(PG) | 5,231 | 5,231 | 0 | $848.7K | $862.6K | 0.20% | +$14.0K |
| NVIDIA Corporation(NVDA) | 680 | 6,855 | +6,175 | $614.4K | $846.9K | 0.20% | +$232.5K |
| Tesla, Inc.(TSLA) | 4,658 | 4,243 | -415 | $818.8K | $839.6K | 0.19% | +$20.8K |
| Enterprise Products Partners L.P.(EPD) | 28,515 | 28,648 | +133 | $832.1K | $830.2K | 0.19% | -$1.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,297 | 18,063 | -1,234 | $802.0K | $769.3K | 0.18% | -$32.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,870 | 4,600 | -270 | $879.0K | $746.2K | 0.17% | -$132.8K |
| Eli Lilly and Company(LLY) | 781 | 791 | +10 | $607.6K | $716.2K | 0.17% | +$108.6K |
| Jacobs Solutions Inc.(J) | 5,055 | 5,047 | -8 | $777.1K | $705.1K | 0.16% | -$72.0K |
| Digital Realty Trust, Inc.(DLR) | 5,160 | 4,607 | -553 | $743.2K | $700.5K | 0.16% | -$42.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,091 | 17,565 | -526 | $717.5K | $685.9K | 0.16% | -$31.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,400 | 3,995 | -405 | $723.1K | $682.1K | 0.16% | -$41.0K |
| STAG Industrial, Inc.(STAG) | 17,545 | 18,867 | +1,322 | $674.4K | $680.4K | 0.16% | +$5.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,716 | 3,692 | -24 | $678.6K | $674.0K | 0.16% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 3,363 | 3,288 | -75 | $673.7K | $665.1K | 0.15% | -$8.6K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $689.7K | $664.1K | 0.15% | -$25.6K |
| Highwoods Properties, Inc.(HIW) | 24,260 | 24,100 | -160 | $635.1K | $633.1K | 0.15% | -$2.0K |
| Vanguard Star FdsVG TL INTL STK F | 10,870 | 10,233 | -637 | $655.4K | $617.1K | 0.14% | -$38.4K |
| Amgen Inc.(AMGN) | 2,860 | 1,909 | -951 | $813.2K | $596.5K | 0.14% | -$216.7K |
| Harvard Bioscience, Inc.(HBIO) | 172,485 | 198,039 | +25,554 | $731.3K | $564.4K | 0.13% | -$166.9K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 0 | 19,150 | +19,150 | $0 | $561.3K | 0.13% | +$561.3K |
| MDB Capital Holdings, LLCCL A(MDBH) | 75,000 | 75,000 | 0 | $768.8K | $561.0K | 0.13% | -$207.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 27,462 | 28,561 | +1,099 | $567.1K | $560.9K | 0.13% | -$6.2K |
| Sun Communities, Inc.(SUI) | 4,613 | 4,643 | +30 | $593.1K | $558.8K | 0.13% | -$34.3K |
| FedEx Corporation(FDX) | 1,795 | 1,821 | +26 | $520.1K | $546.0K | 0.13% | +$25.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 45,550 | 28,957 | -16,593 | $858.6K | $545.0K | 0.13% | -$313.6K |
| Amplify Etf TrNAT RES DIVIDEND | 0 | 17,300 | +17,300 | $0 | $497.6K | 0.12% | +$497.6K |
| Public Storage(PSA) | 1,805 | 1,698 | -107 | $523.7K | $488.3K | 0.11% | -$35.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,040 | 7,002 | -38 | $484.3K | $479.8K | 0.11% | -$4.5K |
| Vanguard Index FdsTotal Stock Market | 1,949 | 1,792 | -157 | $506.6K | $479.3K | 0.11% | -$27.2K |
| Tidal Etf TrGOTHAM ENHNCD | 15,714 | 15,629 | -85 | $452.1K | $464.6K | 0.11% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 963 | 916 | -47 | $467.5K | $461.8K | 0.11% | -$5.8K |
| Blackstone Secured Lending Fund(BXSL) | 15,535 | 14,585 | -950 | $483.9K | $446.6K | 0.10% | -$37.3K |
| UnitedHealth Group Incorporated(UNH) | 848 | 848 | 0 | $419.4K | $431.7K | 0.10% | +$12.3K |
| Cisco Systems, Inc.(CSCO) | 8,913 | 8,913 | 0 | $444.8K | $423.4K | 0.10% | -$21.4K |
| Omega Healthcare Investors, Inc.(OHI) | 11,714 | 12,049 | +335 | $371.0K | $412.7K | 0.10% | +$41.7K |
| Merck & Co., Inc.(MRK) | 3,310 | 3,310 | 0 | $436.8K | $409.8K | 0.09% | -$27.0K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 9,510 | 9,499 | -11 | $391.8K | $390.4K | 0.09% | -$1.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,674 | 2,722 | +48 | $351.9K | $388.2K | 0.09% | +$36.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 7,445 | +7,445 | $0 | $380.1K | 0.09% | +$380.1K |
| Ishares TrRussell 1000 Value ETF | 2,177 | 2,177 | 0 | $389.9K | $379.8K | 0.09% | -$10.1K |
| Costco Wholesale Corporation(COST) | 445 | 445 | 0 | $326.3K | $378.6K | 0.09% | +$52.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,972 | +5,972 | $0 | $375.3K | 0.09% | +$375.3K |
| Prologis, Inc.(PLD) | 3,330 | 3,283 | -47 | $433.7K | $368.7K | 0.09% | -$65.0K |
| Exxon Mobil Corp | 3,232 | 3,174 | -58 | $375.6K | $365.4K | 0.08% | -$10.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 13,442 | 13,442 | 0 | $349.5K | $365.0K | 0.08% | +$15.5K |