Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 169,842 | 185,390 | +15,548 | 82 | 93 | 15.00% | +11 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 832,957 | +832,957 | 0 | 60 | 9.71% | +60 |
| ISHARES CORE S&P MID-CAP ETF | 247,669 | 303,615 | +55,946 | 15 | 18 | 2.87% | +3 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 639,748 | 673,472 | +33,724 | 49 | 52 | 8.42% | +3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 761,783 | 803,343 | +41,560 | 57 | 58 | 9.44% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 98,367 | 116,044 | +17,677 | 11 | 12 | 2.00% | +2 |
| ISHARES GOLD TRUST(IAU) | 197,099 | 213,859 | +16,760 | 8 | 9 | 1.52% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 222,103 | 231,589 | +9,486 | 11 | 12 | 2.01% | +1 |
| APPLE INC COM(AAPL) | 0 | 15,196 | +15,196 | 0 | 3 | 0.52% | +3 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 13,482 | 32,670 | +19,188 | 0 | 1 | 0.17% | +1 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,406 | +5,406 | 0 | 0 | 0.08% | 0 |
| SPDR GOLD SHARES(GLD) | 71,630 | 70,668 | -962 | 15 | 15 | 2.46% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 272,264 | 276,073 | +3,809 | 8 | 8 | 1.36% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,353 | +1,353 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,793 | 10,043 | +250 | 1 | 2 | 0.30% | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 15,282 | 23,278 | +7,996 | 1 | 1 | 0.20% | 0 |
| WALMART INC COM(WMT) | 20,579 | 22,184 | +1,605 | 1 | 2 | 0.24% | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 8,058 | +8,058 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,340 | +2,340 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC COM(AMZN) | 4,049 | 4,896 | +847 | 1 | 1 | 0.15% | 0 |
| VANGUARD GROWTH ETF | 6,713 | 6,755 | +42 | 2 | 3 | 0.41% | 0 |
| ROYAL BK CDA COM(RY) | 0 | 1,885 | +1,885 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,511 | 9,779 | +3,268 | 0 | 0 | 0.08% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 415 | +415 | 0 | 1 | 0.11% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 57,140 | +57,140 | 0 | 2 | 0.31% | +2 |
| INVESCO QQQ TRUST SERIES I | 1,488 | 1,609 | +121 | 1 | 1 | 0.12% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 282 | 2,776 | +2,494 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 566 | 591 | +25 | 0 | 1 | 0.08% | 0 |
| EXXON MOBIL CORP COM | 3,387 | 4,124 | +737 | 0 | 0 | 0.08% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,691 | 1,656 | -35 | 1 | 1 | 0.15% | 0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,343 | 4,083 | +740 | 0 | 0 | 0.06% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,344 | 6,344 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 12,806 | +12,806 | 0 | 0 | 0.05% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 70,130 | +70,130 | 0 | 5 | 0.82% | +5 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 154,256 | 155,396 | +1,140 | 11 | 11 | 1.72% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 2,586 | +2,586 | 0 | 1 | 0.19% | +1 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 14,952 | +14,952 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 1,363 | 1,373 | +10 | 1 | 1 | 0.12% | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 116,186 | +116,186 | 0 | 1 | 0.22% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,800 | 3,800 | 0 | 0 | 0 | 0.06% | 0 |
| WILLIAMS COS INC COM(WMB) | 8,685 | 8,685 | 0 | 0 | 0 | 0.06% | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 75,893 | +75,893 | 0 | 1 | 0.14% | +1 |
| GOLDMAN SACHS JUST US LARGE CAP EQ ETF | 5,010 | 5,103 | +93 | 0 | 0 | 0.06% | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 4,100 | 4,100 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 124,945 | +124,945 | 0 | 3 | 0.47% | +3 |
| VANGUARD S&P 500 GROWTH ETF | 1,497 | 1,427 | -70 | 0 | 0 | 0.08% | 0 |
| ELI LILLY & CO COM(LLY) | 301 | 276 | -25 | 0 | 0 | 0.04% | 0 |
| COCA COLA CO COM(KO) | 0 | 6,141 | +6,141 | 0 | 0 | 0.06% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 28,910 | 28,910 | 0 | 1 | 1 | 0.22% | 0 |
| INTEL CORP COM(INTC) | 0 | 21,982 | +21,982 | 0 | 1 | 0.11% | +1 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 26,328 | 27,848 | +1,520 | 1 | 1 | 0.15% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 1,375 | 1,415 | +40 | 0 | 0 | 0.04% | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 37,200 | 37,200 | 0 | 0 | 0 | 0.06% | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 65,637 | 65,637 | 0 | 1 | 1 | 0.13% | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 23,493 | +23,493 | 0 | 0 | 0.05% | 0 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,460 | 10,777 | +317 | 0 | 0 | 0.05% | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | 0 | 37,000 | +37,000 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 110,265 | 111,176 | +911 | 3 | 3 | 0.44% | 0 |
| META PLATFORMS INC CL A(META) | 561 | 549 | -12 | 0 | 0 | 0.04% | 0 |
| EATON VANCE MUN BD FD COM | 0 | 16,000 | +16,000 | 0 | 0 | 0.03% | 0 |
| BNY MELLON STRATEGIC MUNI BOND | 0 | 36,000 | +36,000 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 3,706 | +3,706 | 0 | 0 | 0.07% | 0 |
| BNY MELLON STRATEGIC MUNICIPALS | 0 | 48,000 | +48,000 | 0 | 0 | 0.05% | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,178 | 12,293 | +115 | 1 | 1 | 0.15% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 4,027 | +4,027 | 0 | 0 | 0.05% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,111 | 8,111 | 0 | 1 | 1 | 0.24% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 0 | 14,000 | +14,000 | 0 | 0 | 0.02% | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 11,724 | 11,724 | 0 | 1 | 1 | 0.10% | -0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,459 | 7,496 | +37 | 1 | 1 | 0.10% | -0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,086 | 1,086 | 0 | 0 | 0 | 0.04% | -0 |
| AMARIN CORP PLC SPONS ADR NEW | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX | 0 | 11,382 | +11,382 | 0 | 1 | 0.10% | +1 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 12,814 | +12,814 | 0 | 1 | 0.10% | +1 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,532 | +5,532 | 0 | 0 | 0.04% | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 4,131 | 4,133 | +2 | 0 | 0 | 0.05% | -0 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,752 | 6,817 | +65 | 0 | 0 | 0.05% | -0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,274 | 1,274 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES MSCI EAFE ETF | 0 | 4,070 | +4,070 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 946 | 946 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES S&P 500 VALUE ETF | 1,730 | 1,730 | 0 | 0 | 0 | 0.05% | -0 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 18,929 | +18,929 | 0 | 1 | 0.13% | +1 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 5,189 | +5,189 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 4,893 | +4,893 | 0 | 0 | 0.04% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 2,013 | +2,013 | 0 | 1 | 0.13% | +1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,454 | 3,454 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD MEGA CAP VALUE ETF | 13,826 | 13,826 | 0 | 2 | 2 | 0.26% | -0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 6,418 | 6,418 | 0 | 1 | 1 | 0.10% | -0 |
| ISHARES MSCI EUROZONE ETF | 7,120 | 7,120 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 23,873 | +23,873 | 0 | 2 | 0.40% | +2 |
| CANADIAN IMPERIAL BK COMM TORO COM(CM) | 0 | 7,304 | +7,304 | 0 | 0 | 0.06% | 0 |
| CROWN CASTLE INC COM(CCI) | 3,614 | 3,614 | 0 | 0 | 0 | 0.06% | -0 |
| MERCK & CO INC COM(MRK) | 4,340 | 4,340 | 0 | 1 | 1 | 0.09% | -0 |
| PEPSICO INC COM(PEP) | 0 | 2,016 | +2,016 | 0 | 0 | 0.05% | 0 |
| BANK MONTREAL QUE COM | 0 | 2,672 | +2,672 | 0 | 0 | 0.04% | 0 |
| SCHWAB U.S. MID-CAP ETF | 8,335 | 8,237 | -98 | 1 | 1 | 0.10% | -0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,663 | +1,663 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 6,184 | +6,184 | 0 | 0 | 0.04% | 0 |
| CHIMERA INVT CORP COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,381 | 1,430 | +49 | 0 | 0 | 0.05% | -0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 112,101 | 112,077 | -24 | 7 | 6 | 1.04% | -0 |