Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 369,242 | 372,953 | +3,711 | $25.85M | $27.45M | 16.95% | +$1.60M |
| Vanguard World FdEXTENDED DUR | 160,802 | 162,096 | +1,294 | $11.23M | $11.89M | 7.34% | +$660.9K |
| Ishares TrTIPS BD ETF | 64,166 | 64,925 | +759 | $6.79M | $6.96M | 4.30% | +$170.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 88,392 | 90,558 | +2,166 | $6.06M | $6.44M | 3.98% | +$375.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 79,507 | 81,299 | +1,792 | $5.92M | $6.25M | 3.86% | +$334.2K |
| Ishares TrISHS 5 10YR INVT | 97,232 | 97,353 | +121 | $4.89M | $5.04M | 3.11% | +$152.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,442 | 64,096 | +654 | $4.77M | $5.01M | 3.09% | +$240.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 143,235 | 146,674 | +3,439 | $4.47M | $5.00M | 3.09% | +$522.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 65,166 | 66,105 | +939 | $4.53M | $4.96M | 3.06% | +$423.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,798 | 32,207 | +409 | $4.44M | $4.79M | 2.96% | +$354.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 35,903 | 36,255 | +352 | $4.36M | $4.57M | 2.82% | +$215.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 45,849 | 46,679 | +830 | $4.08M | $4.22M | 2.61% | +$137.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,981 | 43,848 | +867 | $4.11M | $4.02M | 2.49% | -$83.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,384 | 17,419 | +35 | $3.38M | $3.94M | 2.43% | +$561.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,753 | 51,600 | -153 | $3.42M | $3.65M | 2.25% | +$231.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 76,612 | 76,418 | -194 | $2.83M | $2.99M | 1.85% | +$157.9K |
| Ishares TrRUS 1000 ETF | 9,201 | 9,143 | -58 | $2.53M | $2.78M | 1.72% | +$250.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,199 | 14,382 | +183 | $2.42M | $2.73M | 1.69% | +$309.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,733 | 26,073 | +340 | $1.95M | $2.01M | 1.24% | +$56.4K |
| Ishares TrISHS 1 5YR INVS | 36,787 | 37,211 | +424 | $1.87M | $1.92M | 1.18% | +$50.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 32,369 | 32,628 | +259 | $1.55M | $1.57M | 0.97% | +$26.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,418 | 15,555 | +137 | $1.53M | $1.55M | 0.95% | +$16.5K |
| Vanguard Bd Index FdsTotal Bond Market | 20,641 | 20,641 | 0 | $1.46M | $1.50M | 0.93% | +$38.6K |
| Vanguard Index FdsTotal Stock Market | 5,172 | 5,172 | 0 | $1.28M | $1.42M | 0.87% | +$135.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 69,269 | 70,682 | +1,413 | $1.23M | $1.33M | 0.82% | +$96.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,871 | 9,987 | +116 | $1.26M | $1.32M | 0.82% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 8,463 | 7,253 | -1,210 | $1.32M | $1.32M | 0.81% | -$4.9K |
| Amazon.com, Inc.(AMZN) | 6,979 | 6,991 | +12 | $1.24M | $1.28M | 0.79% | +$39.3K |
| Microsoft Corporation(MSFT) | 2,890 | 2,871 | -19 | $1.16M | $1.27M | 0.79% | +$112.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,963 | 29,127 | +164 | $1.18M | $1.26M | 0.77% | +$71.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,155 | 11,350 | +195 | $1.15M | $1.21M | 0.75% | +$62.2K |
| Booking Holdings Inc.(BKNG) | 284 | 288 | +4 | $983.5K | $1.13M | 0.70% | +$142.4K |
| IQVIA Holdings Inc.(IQV) | 4,603 | 4,546 | -57 | $1.06M | $1.11M | 0.69% | +$50.0K |
| Ishares TrUS HOME CONS ETF | 8,885 | 9,240 | +355 | $916.7K | $1.07M | 0.66% | +$155.1K |
| Ishares TrRESIDENTIAL MULT | 13,199 | 13,273 | +74 | $917.7K | $1.07M | 0.66% | +$153.9K |
| Vanguard Index FdsREAL ESTATE ETF | 10,961 | 11,635 | +674 | $873.6K | $1.04M | 0.64% | +$170.2K |
| Meta Platforms, Inc.CL A(META) | 2,286 | 2,083 | -203 | $1.10M | $1.02M | 0.63% | -$86.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,603 | 5,901 | -702 | $856.7K | $999.3K | 0.62% | +$142.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 23,673 | 24,298 | +625 | $856.3K | $994.0K | 0.61% | +$137.8K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 25,949 | 29,222 | +3,273 | $827.3K | $991.2K | 0.61% | +$164.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 81,282 | 83,235 | +1,953 | $873.8K | $988.0K | 0.61% | +$114.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 32,697 | 33,676 | +979 | $866.1K | $968.5K | 0.60% | +$102.4K |
| Iron Mountain Incorporated(IRM) | 8,697 | 8,697 | 0 | $659.7K | $870.8K | 0.54% | +$211.2K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 26,892 | 28,152 | +1,260 | $776.9K | $860.3K | 0.53% | +$83.4K |
| Mastercard IncorporatedCL A(MA) | 1,864 | 1,829 | -35 | $851.4K | $819.3K | 0.51% | -$32.1K |
| The Charles Schwab Corporation(SCHW) | 12,094 | 12,435 | +341 | $898.1K | $805.2K | 0.50% | -$92.9K |
| Elevance Health, Inc.(ELV) | 1,453 | 1,458 | +5 | $773.3K | $734.7K | 0.45% | -$38.6K |
| Visa Inc.CL A(V) | 2,780 | 2,664 | -116 | $757.1K | $713.2K | 0.44% | -$43.9K |
| Diageo plcADR(DEO) | 3,717 | 5,258 | +1,541 | $528.2K | $681.9K | 0.42% | +$153.7K |
| CarMax, Inc.(KMX) | 5,699 | 7,595 | +1,896 | $386.8K | $613.6K | 0.38% | +$226.8K |
| Check Point Software Tech Lt ORD | 3,695 | 3,537 | -158 | $586.7K | $603.0K | 0.37% | +$16.2K |
| Cencora Inc | 2,584 | 2,471 | -113 | $612.0K | $555.3K | 0.34% | -$56.7K |
| Apple Inc.(AAPL) | 2,487 | 2,451 | -36 | $412.4K | $549.0K | 0.34% | +$136.5K |
| Starbucks Corporation(SBUX) | 4,973 | 7,097 | +2,124 | $438.5K | $543.3K | 0.34% | +$104.8K |
| The Walt Disney Company(DIS) | 5,266 | 5,564 | +298 | $589.7K | $523.7K | 0.32% | -$66.0K |
| Adobe Inc.(ADBE) | 844 | 877 | +33 | $394.1K | $486.6K | 0.30% | +$92.5K |
| UnitedHealth Group Incorporated(UNH) | 887 | 848 | -39 | $435.7K | $473.6K | 0.29% | +$37.9K |
| QUALCOMM Incorporated(QCOM) | 3,456 | 2,294 | -1,162 | $553.6K | $447.3K | 0.28% | -$106.3K |
| Invesco Qqq TrUNIT SER 1 | 549 | 908 | +359 | $229.9K | $438.0K | 0.27% | +$208.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,182 | 7,182 | 0 | $411.5K | $421.4K | 0.26% | +$9.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,097 | 8,097 | 0 | $391.7K | $411.4K | 0.25% | +$19.7K |
| Salesforce, Inc.(CRM) | 1,064 | 1,546 | +482 | $291.3K | $392.8K | 0.24% | +$101.5K |
| Autodesk Inc | 1,863 | 1,593 | -270 | $404.5K | $390.7K | 0.24% | -$13.8K |
| Air Prods & Chems Inc | 1,513 | 1,540 | +27 | $354.6K | $382.8K | 0.24% | +$28.2K |
| Vanguard Index FdsMID CAP ETF | 1,485 | 1,485 | 0 | $351.9K | $372.6K | 0.23% | +$20.7K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 33,644 | 33,644 | 0 | $362.7K | $366.0K | 0.23% | +$3.4K |
| Costco Wholesale Corporation(COST) | 428 | 428 | 0 | $305.9K | $362.4K | 0.22% | +$56.4K |
| Fiserv, Inc.(FISV) | 2,156 | 2,180 | +24 | $320.8K | $345.8K | 0.21% | +$25.0K |
| Vanguard Index FdsVALUE ETF | 2,041 | 2,041 | 0 | $320.5K | $338.5K | 0.21% | +$18.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,148 | 7,148 | 0 | $317.2K | $327.7K | 0.20% | +$10.5K |
| W. P. Carey Inc.(WPC) | 5,494 | 5,494 | 0 | $308.9K | $324.6K | 0.20% | +$15.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,458 | 5,458 | 0 | $301.4K | $317.4K | 0.20% | +$16.0K |
| Ishares TrEAFE VALUE ETF | 5,650 | 5,650 | 0 | $301.8K | $311.4K | 0.19% | +$9.6K |
| Arbor Realty Trust Inc | 22,002 | 22,002 | 0 | $280.7K | $294.6K | 0.18% | +$13.9K |
| Annaly Capital Management In | 14,134 | 14,134 | 0 | $259.1K | $285.8K | 0.18% | +$26.7K |
| Ecolab Inc.(ECL) | 1,104 | 1,121 | +17 | $242.1K | $276.2K | 0.17% | +$34.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 10,738 | 10,738 | 0 | $256.5K | $260.0K | 0.16% | +$3.4K |
| CVS Health Corporation(CVS) | 4,257 | 4,246 | -11 | $296.4K | $247.7K | 0.15% | -$48.7K |
| Chevron Corporation(CVX) | 1,592 | 1,571 | -21 | $257.7K | $246.6K | 0.15% | -$11.1K |
| Veeva Systems Inc.CL A(VEEV) | 1,271 | 1,236 | -35 | $253.0K | $231.1K | 0.14% | -$21.9K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 70,681 | 70,681 | 0 | $171.8K | $224.8K | 0.14% | +$53.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 6,068 | 6,068 | 0 | $205.8K | $217.0K | 0.13% | +$11.2K |
| Ishares TrCORE S P500 ETF | 0 | 388 | +388 | $0 | $216.3K | 0.13% | +$216.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 364 | +364 | $0 | $212.7K | 0.13% | +$212.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,716 | +5,716 | $0 | $210.2K | 0.13% | +$210.2K |
| Ready Capital Corporation(RC) | 18,183 | 18,183 | 0 | $158.4K | $167.8K | 0.10% | +$9.5K |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 18,668 | 18,668 | 0 | $37.9K | $51.7K | 0.03% | +$13.8K |