Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 169,842 | 185,390 | +15,548 | $81.6K | $92.7K | 15.00% | +$11.1K |
| Ishares National Muni Bond EtfETF | 641,709 | 645,933 | +4,224 | $69.0K | $68.8K | 11.13% | -$224 |
| Vanguard Total Bond Market EtfETF | 749,516 | 832,957 | +83,441 | $54.4K | $60.0K | 9.71% | +$5.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 761,783 | 803,343 | +41,560 | $56.5K | $58.4K | 9.44% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 103,009 | 98,531 | -4,478 | $53.9K | $53.6K | 8.67% | -$259 |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 639,748 | 673,472 | +33,724 | $49.5K | $52.0K | 8.42% | +$2.6K |
| Vanguard High Dividend Yield Index EtfETF | 204,584 | 200,016 | -4,568 | $24.8K | $23.7K | 3.84% | -$1.0K |
| Ishares Core S&p Mid-Cap EtfETF | 247,669 | 303,615 | +55,946 | $15.0K | $17.8K | 2.87% | +$2.7K |
| SPDR Gold SharesETF(GLD) | 71,630 | 70,668 | -962 | $14.7K | $15.2K | 2.46% | +$458 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 222,103 | 231,589 | +9,486 | $11.5K | $12.4K | 2.01% | +$936 |
| Ishares Core S&p Small Cap EtfETF | 98,367 | 116,044 | +17,677 | $10.9K | $12.4K | 2.00% | +$1.5K |
| Vanguard International High Dividend Yield EtfETF | 154,256 | 155,396 | +1,140 | $10.6K | $10.6K | 1.72% | +$36 |
| Vanguard Mid-Cap EtfETF | 44,200 | 43,225 | -975 | $11.0K | $10.5K | 1.69% | -$579 |
| iShares Gold TrustETF(IAU) | 197,099 | 213,859 | +16,760 | $8.3K | $9.4K | 1.52% | +$1.1K |
| WisdomTree, Inc.ETF(WT) | 181,242 | 171,148 | -10,094 | $9.1K | $8.6K | 1.39% | -$505 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 272,264 | 276,073 | +3,809 | $8.0K | $8.4K | 1.36% | +$369 |
| Invesco Preferred EtfETF PFD ETF | 655,370 | 657,185 | +1,815 | $7.8K | $7.6K | 1.23% | -$196 |
| Vanguard Small-Cap EtfETF | 33,453 | 32,707 | -746 | $7.6K | $7.1K | 1.15% | -$516 |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 112,101 | 112,077 | -24 | $6.5K | $6.5K | 1.04% | -$52 |
| Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 68,688 | 70,130 | +1,442 | $5.0K | $5.1K | 0.82% | +$37 |
| Ishares Msci Acwi EtfETF | 39,147 | 36,304 | -2,843 | $4.3K | $4.1K | 0.66% | -$230 |
| Apple Inc.STOCK(AAPL) | 15,052 | 15,196 | +144 | $2.6K | $3.2K | 0.52% | +$620 |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 121,797 | 124,945 | +3,148 | $2.9K | $2.9K | 0.47% | +$21 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,793 | 17,393 | -2,400 | $3.4K | $2.9K | 0.46% | -$495 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 110,265 | 111,176 | +911 | $2.7K | $2.7K | 0.44% | +$5 |
| Vanguard Growth EtfETF | 6,713 | 6,755 | +42 | $2.3K | $2.5K | 0.41% | +$215 |
| Ishares Short-Term National Muni Bond EtfETF | 24,052 | 23,873 | -179 | $2.5K | $2.5K | 0.40% | -$23 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 57,740 | 57,140 | -600 | $1.8K | $1.9K | 0.31% | +$113 |
| Alphabet Inc.STOCK(GOOG) | 9,793 | 10,043 | +250 | $1.5K | $1.8K | 0.30% | +$351 |
| Vanguard Mega Cap Value EtfETF | 13,826 | 13,826 | 0 | $1.7K | $1.6K | 0.26% | -$14 |
| Ishares Short Treasury Bond EtfETF | 19,138 | 13,789 | -5,349 | $2.1K | $1.5K | 0.25% | -$591 |
| Walmart Inc.STOCK(WMT) | 20,579 | 22,184 | +1,605 | $1.2K | $1.5K | 0.24% | +$264 |
| Vanguard Dividend Appreciation EtfETF | 8,111 | 8,111 | 0 | $1.5K | $1.5K | 0.24% | $0 |
| Alerian Mlp EtfETF ALERIAN MLP | 28,910 | 28,910 | 0 | $1.4K | $1.4K | 0.22% | +$15 |
| Nuveen Quality Municipal Income FundCEF(NAD) | 116,186 | 116,186 | 0 | $1.3K | $1.4K | 0.22% | +$33 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 15,282 | 23,278 | +7,996 | $948 | $1.2K | 0.20% | +$273 |
| Microsoft CorporationSTOCK(MSFT) | 2,665 | 2,586 | -79 | $1.1K | $1.2K | 0.19% | +$35 |
| Vanguard Total International Stock EtfETF | 20,562 | 17,563 | -2,999 | $1.2K | $1.1K | 0.17% | -$181 |
| Ishares Preferred & Income Securities EtfETF | 13,482 | 32,670 | +19,188 | $435 | $1.0K | 0.17% | +$596 |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,691 | 1,656 | -35 | $887 | $955 | 0.15% | +$68 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 12,178 | 12,293 | +115 | $947 | $948 | 0.15% | +$1 |
| Amazon.com, Inc.STOCK(AMZN) | 4,049 | 4,896 | +847 | $730 | $946 | 0.15% | +$216 |
| Ishares International Select Dividend EtfETF | 52,946 | 33,659 | -19,287 | $1.5K | $931 | 0.15% | -$554 |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 26,328 | 27,848 | +1,520 | $917 | $930 | 0.15% | +$13 |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 75,893 | 75,893 | 0 | $840 | $870 | 0.14% | +$30 |
| JPMorgan Chase & Co.STOCK(JPM) | 4,534 | 4,209 | -325 | $908 | $851 | 0.14% | -$57 |
| Nuveen Municipal Credit Income FundCEF(NZF) | 65,637 | 65,637 | 0 | $803 | $811 | 0.13% | +$8 |
| Shell plcADR(SHEL) | 12,654 | 11,011 | -1,643 | $848 | $795 | 0.13% | -$53 |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 19,012 | 18,929 | -83 | $801 | $791 | 0.13% | -$10 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,013 | 2,013 | 0 | $801 | $787 | 0.13% | -$14 |
| Invesco Qqq Trust Series IETF | 1,488 | 1,609 | +121 | $661 | $771 | 0.12% | +$110 |
| WisdomTree, Inc.ETF(WT) | 17,603 | 16,418 | -1,185 | $858 | $768 | 0.12% | -$90 |
| Ishares Core S&p 500 EtfETF | 1,363 | 1,373 | +10 | $717 | $751 | 0.12% | +$34 |
| Spdr Dow Jones Global Real Estate EtfETF ST DOW GLOBA ETF | 21,793 | 17,689 | -4,104 | $933 | $735 | 0.12% | -$198 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,032 | 1,738 | -1,294 | $1.3K | $707 | 0.11% | -$568 |
| Intel CorporationSTOCK(INTC) | 15,105 | 21,982 | +6,877 | $667 | $681 | 0.11% | +$14 |
| Broadcom Inc.STOCK(AVGO) | 406 | 415 | +9 | $538 | $666 | 0.11% | +$128 |
| Schwab U.S. Mid-Cap EtfETF | 8,335 | 8,237 | -98 | $679 | $641 | 0.10% | -$38 |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 6,418 | 6,418 | 0 | $637 | $622 | 0.10% | -$15 |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 13,047 | 12,814 | -233 | $625 | $622 | 0.10% | -$3 |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,459 | 7,496 | +37 | $601 | $599 | 0.10% | -$2 |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | $593 | $592 | 0.10% | -$1 |
| Pimco 1-5 Year Us Tips Index Exchange-Traded FundETF 1-5 US TIP IDX | 11,479 | 11,382 | -97 | $591 | $588 | 0.10% | -$3 |
| Merck & Co., Inc.STOCK(MRK) | 4,340 | 4,340 | 0 | $573 | $537 | 0.09% | -$36 |
| Costco Wholesale CorporationSTOCK(COST) | 566 | 591 | +25 | $415 | $502 | 0.08% | +$87 |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 5,406 | +5,406 | $0 | $496 | 0.08% | +$496 |
| Boston Scientific CorporationSTOCK(BSX) | 6,344 | 6,344 | 0 | $435 | $489 | 0.08% | +$54 |
| Vanguard Ftse Developed Markets EtfETF | 6,511 | 9,779 | +3,268 | $327 | $483 | 0.08% | +$156 |
| Vanguard S&p 500 Growth EtfETF | 1,497 | 1,427 | -70 | $456 | $476 | 0.08% | +$20 |
| Exxon Mobil Corp ComSTOCK | 3,387 | 4,124 | +737 | $394 | $475 | 0.08% | +$81 |
| WisdomTree, Inc.ETF(WT) | 16,196 | 15,214 | -982 | $529 | $474 | 0.08% | -$55 |
| Ark Innovation EtfETF INNOVATION ETF | 14,393 | 10,074 | -4,319 | $721 | $443 | 0.07% | -$278 |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,454 | 3,454 | 0 | $453 | $439 | 0.07% | -$14 |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,876 | 6,715 | -161 | $453 | $436 | 0.07% | -$17 |
| Ishares Msci Usa Esg Select EtfETF | 3,789 | 3,706 | -83 | $414 | $416 | 0.07% | +$2 |
| Nuveen Municipal High Income Opportunity FundCEF(NMZ) | 37,200 | 37,200 | 0 | $393 | $401 | 0.06% | +$8 |
| Goldman Sachs Just Us Large Cap Eq EtfETF | 5,010 | 5,103 | +93 | $376 | $399 | 0.06% | +$23 |
| The Home Depot, Inc.STOCK(HD) | 2,163 | 1,151 | -1,012 | $830 | $396 | 0.06% | -$434 |
| The Coca-Cola CompanySTOCK(KO) | 6,140 | 6,141 | +1 | $376 | $391 | 0.06% | +$15 |
| Schwab U.S. Large-Cap Growth EtfETF | 3,800 | 3,800 | 0 | $352 | $383 | 0.06% | +$31 |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,343 | 4,083 | +740 | $316 | $372 | 0.06% | +$56 |
| The Williams Companies, Inc.STOCK(WMB) | 8,685 | 8,685 | 0 | $338 | $369 | 0.06% | +$31 |
| Vanguard Total Stock Market EtfETF | 0 | 1,353 | +1,353 | $0 | $362 | 0.06% | +$362 |
| Crown Castle Inc.REIT(CCI) | 3,614 | 3,614 | 0 | $382 | $353 | 0.06% | -$29 |
| Ishares Msci Eurozone EtfETF | 7,120 | 7,120 | 0 | $364 | $348 | 0.06% | -$16 |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 7,304 | 7,304 | 0 | $370 | $347 | 0.06% | -$23 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,880 | 766 | -1,114 | $785 | $346 | 0.06% | -$439 |
| NVIDIA CorporationSTOCK(NVDA) | 282 | 2,776 | +2,494 | $255 | $343 | 0.06% | +$88 |
| iShares Silver TrustETF(SLV) | 12,806 | 12,806 | 0 | $291 | $340 | 0.05% | +$49 |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | $345 | $339 | 0.05% | -$6 |
| PepsiCo, Inc.STOCK(PEP) | 2,103 | 2,016 | -87 | $368 | $332 | 0.05% | -$36 |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,027 | 4,027 | 0 | $329 | $329 | 0.05% | $0 |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 4,131 | 4,133 | +2 | $330 | $326 | 0.05% | -$4 |
| Ishares Msci Eafe EtfETF | 4,082 | 4,070 | -12 | $326 | $319 | 0.05% | -$7 |
| Coinbase Global, Inc.STOCK(COIN) | 1,381 | 1,430 | +49 | $366 | $318 | 0.05% | -$48 |
| Ishares S&p 500 Value EtfETF | 1,730 | 1,730 | 0 | $323 | $315 | 0.05% | -$8 |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,460 | 10,777 | +317 | $305 | $312 | 0.05% | +$7 |
| Chevron CorporationSTOCK(CVX) | 3,344 | 1,932 | -1,412 | $527 | $302 | 0.05% | -$225 |
| Cummins Inc.STOCK(CMI) | 1,708 | 1,066 | -642 | $503 | $295 | 0.05% | -$208 |
| BNY Mellon Strategic Municipals, Inc.CEF(LEO) | 48,000 | 48,000 | 0 | $293 | $294 | 0.05% | +$1 |