Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,492 | 30,989 | -6,503 | $19.71M | $16.96M | 9.55% | -$2.75M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 187,735 | 183,856 | -3,879 | $9.52M | $9.31M | 5.24% | -$202.1K |
| Amplify Etf TrCWP ENHANCED DIV | 213,232 | 219,065 | +5,833 | $8.29M | $8.48M | 4.77% | +$187.4K |
| Ishares TrCORE S P TTL STK | 29,360 | 67,655 | +38,295 | $3.39M | $8.04M | 4.52% | +$4.65M |
| Schwab Strategic TrUS LRG CAP ETF | 125,770 | 123,770 | -2,000 | $7.81M | $7.95M | 4.48% | +$146.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,549 | 12,777 | +228 | $6.56M | $6.95M | 3.91% | +$389.7K |
| Ishares TrCORE US AGGBD ET | 54,676 | 60,955 | +6,279 | $5.35M | $5.92M | 3.33% | +$562.0K |
| Ishares TrCore S&P Small Cap ETF | 51,764 | 50,165 | -1,599 | $5.72M | $5.35M | 3.01% | -$370.4K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 235,824 | 234,471 | -1,353 | $3.71M | $3.71M | 2.09% | -$2.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,196 | 51,014 | -1,182 | $3.87M | $3.71M | 2.09% | -$168.3K |
| Ishares TrCORE S P MCP ETF | 67,599 | 61,871 | -5,728 | $4.11M | $3.62M | 2.04% | -$485.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,508 | 66,864 | +11,356 | $2.86M | $3.58M | 2.01% | +$715.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 262,234 | 258,093 | -4,141 | $3.45M | $3.43M | 1.93% | -$23.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 85,033 | 135,457 | +50,424 | $1.94M | $3.06M | 1.72% | +$1.12M |
| Schwab Strategic TrUS MID CAP ETF | 38,971 | 39,040 | +69 | $3.17M | $3.04M | 1.71% | -$134.9K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 148,642 | 150,596 | +1,954 | $2.91M | $2.91M | 1.64% | -$2.4K |
| Schwab Strategic TrUS SML CAP ETF | 58,104 | 57,738 | -366 | $2.86M | $2.74M | 1.54% | -$121.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,340 | 4,486 | +146 | $2.41M | $2.40M | 1.35% | -$14.4K |
| Apple Inc.(AAPL) | 10,736 | 10,786 | +50 | $1.84M | $2.27M | 1.28% | +$430.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,044 | 27,556 | +512 | $1.84M | $1.86M | 1.05% | +$26.5K |
| Microsoft Corporation(MSFT) | 3,650 | 3,649 | -1 | $1.54M | $1.63M | 0.92% | +$95.0K |
| Ishares TrIBONDS DEC25 ETF | 55,853 | 64,525 | +8,672 | $1.39M | $1.60M | 0.90% | +$218.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,534 | 23,013 | +16,479 | $449.5K | $1.58M | 0.89% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 2,666 | 2,848 | +182 | $1.29M | $1.44M | 0.81% | +$141.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 21,562 | 23,988 | +2,426 | $1.25M | $1.37M | 0.77% | +$118.8K |
| Ishares Tr1 3 YR TREAS BD | 22,248 | 16,338 | -5,910 | $1.82M | $1.33M | 0.75% | -$485.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 17,598 | 17,114 | -484 | $1.34M | $1.28M | 0.72% | -$59.9K |
| JPMorgan Chase & Co.(JPM) | 5,869 | 6,125 | +256 | $1.18M | $1.24M | 0.70% | +$63.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 41,533 | 51,583 | +10,050 | $990.6K | $1.23M | 0.69% | +$238.1K |
| Invesco Qqq TrUNIT SER 1 | 2,506 | 2,500 | -6 | $1.11M | $1.20M | 0.67% | +$85.2K |
| Chevron Corporation(CVX) | 7,217 | 7,414 | +197 | $1.14M | $1.16M | 0.65% | +$21.4K |
| Fidelity Covington TrustINT HG DIV ETF | 63,873 | 55,892 | -7,981 | $1.34M | $1.14M | 0.64% | -$200.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 65,740 | 65,740 | 0 | $927.6K | $1.07M | 0.60% | +$140.7K |
| Ishares TrIBONDS 25 TRM TS | 37,871 | 45,550 | +7,679 | $879.7K | $1.06M | 0.60% | +$177.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,381 | 9,549 | -832 | $1.14M | $1.04M | 0.58% | -$106.2K |
| Ishares TrIBONDS DEC24 ETF | 58,588 | 40,374 | -18,214 | $1.47M | $1.01M | 0.57% | -$453.0K |
| Berkshire Hathaway Inc DelCL B | 2,385 | 2,401 | +16 | $1.00M | $976.7K | 0.55% | -$26.2K |
| Blackstone Inc.(BX) | 6,915 | 7,728 | +813 | $908.4K | $956.8K | 0.54% | +$48.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 12,467 | 12,337 | -130 | $868.6K | $933.4K | 0.53% | +$64.8K |
| AbbVie Inc.(ABBV) | 5,357 | 5,367 | +10 | $975.6K | $920.5K | 0.52% | -$55.0K |
| Amazon.com, Inc.(AMZN) | 4,836 | 4,494 | -342 | $872.3K | $868.5K | 0.49% | -$3.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,001 | 8,867 | -134 | $912.8K | $852.4K | 0.48% | -$60.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,497 | 31,628 | -869 | $820.6K | $840.0K | 0.47% | +$19.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 15,904 | +15,904 | $0 | $809.2K | 0.46% | +$809.2K |
| Ishares TrRUS MD CP GR ETF | 4,902 | 7,110 | +2,208 | $559.5K | $784.6K | 0.44% | +$225.1K |
| Ishares TrIBONDS 24 TRM TS | 45,809 | 32,514 | -13,295 | $1.10M | $779.7K | 0.44% | -$317.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,872 | 17,197 | +2,325 | $622.3K | $744.8K | 0.42% | +$122.5K |
| Wells Fargo & Company(WFC) | 12,810 | 12,428 | -382 | $742.4K | $738.1K | 0.42% | -$4.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 21,740 | 30,940 | +9,200 | $517.4K | $734.2K | 0.41% | +$216.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 30,182 | 32,379 | +2,197 | $685.4K | $733.5K | 0.41% | +$48.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,491 | 6,152 | -339 | $762.0K | $720.9K | 0.41% | -$41.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,689 | 12,402 | -287 | $736.7K | $714.5K | 0.40% | -$22.3K |
| Schwab Strategic TrUS LCAP GR ETF | 7,079 | 7,079 | 0 | $656.4K | $713.8K | 0.40% | +$57.5K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 1,166 | 17,087 | +15,921 | $45.3K | $667.8K | 0.38% | +$622.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,274 | 6,764 | +490 | $602.6K | $643.1K | 0.36% | +$40.4K |
| Vanguard Index FdsTotal Stock Market | 2,668 | 2,364 | -304 | $693.4K | $632.4K | 0.36% | -$61.0K |
| The Southern Company(SO) | 7,539 | 8,140 | +601 | $540.8K | $631.5K | 0.36% | +$90.6K |
| Public Service Enterprise Group Incorporated(PEG) | 8,211 | 8,227 | +16 | $548.3K | $606.3K | 0.34% | +$58.0K |
| Visa Inc.CL A(V) | 2,123 | 2,294 | +171 | $592.6K | $602.0K | 0.34% | +$9.4K |
| Starwood Property Trust, Inc.(STWD) | 30,104 | 31,780 | +1,676 | $612.0K | $601.9K | 0.34% | -$10.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,326 | 8,196 | -130 | $601.1K | $596.3K | 0.34% | -$4.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 11,732 | 12,430 | +698 | $531.6K | $581.5K | 0.33% | +$49.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 9,540 | 9,294 | -246 | $604.0K | $569.0K | 0.32% | -$35.0K |
| Merck & Co., Inc.(MRK) | 4,875 | 4,514 | -361 | $643.3K | $558.8K | 0.31% | -$84.4K |
| Ishares Tr3 7 YR TREAS BD | 4,698 | 4,729 | +31 | $544.1K | $546.0K | 0.31% | +$1.9K |
| Simon Property Group, Inc.(SPG) | 3,849 | 3,523 | -326 | $602.4K | $534.8K | 0.30% | -$67.5K |
| Walmart Inc.(WMT) | 7,753 | 7,507 | -246 | $466.5K | $508.3K | 0.29% | +$41.8K |
| Eli Lilly and Company(LLY) | 543 | 543 | 0 | $422.6K | $492.0K | 0.28% | +$69.4K |
| Ishares TrRussell 1000 Growth ETF | 1,419 | 1,326 | -93 | $478.3K | $483.3K | 0.27% | +$5.1K |
| Valero Energy Corporation(VLO) | 3,059 | 3,048 | -11 | $522.1K | $477.8K | 0.27% | -$44.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,282 | 8,072 | -210 | $479.2K | $457.5K | 0.26% | -$21.7K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 5,622 | 5,469 | -153 | $450.7K | $449.6K | 0.25% | -$1.1K |
| Ishares TrMSCI Emerging Markets ETF | 10,266 | 10,267 | +1 | $421.7K | $437.3K | 0.25% | +$15.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 38,921 | 34,931 | -3,990 | $472.9K | $435.2K | 0.24% | -$37.6K |
| CVS Health Corporation(CVS) | 7,761 | 7,251 | -510 | $619.0K | $428.3K | 0.24% | -$190.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,957 | 1,957 | 0 | $402.6K | $420.8K | 0.24% | +$18.2K |
| Shell plcADS(SHEL) | 6,262 | 5,790 | -472 | $419.8K | $417.9K | 0.24% | -$1.9K |
| VICI Properties Inc.(VICI) | 14,410 | 14,527 | +117 | $429.3K | $416.0K | 0.23% | -$13.2K |
| Ishares TrS&P 500 Value ETF | 2,330 | 2,254 | -76 | $435.3K | $410.3K | 0.23% | -$25.0K |
| Pfizer Inc.(PFE) | 11,811 | 14,483 | +2,672 | $327.7K | $405.2K | 0.23% | +$77.5K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 5,866 | 5,504 | -362 | $443.5K | $405.0K | 0.23% | -$38.5K |
| Cisco Systems, Inc.(CSCO) | 7,124 | 8,518 | +1,394 | $355.5K | $404.7K | 0.23% | +$49.1K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,197 | -3 | $335.0K | $403.0K | 0.23% | +$68.0K |
| Nuveen Amt Free Qlty Mun Inc | 38,634 | 34,742 | -3,892 | $427.7K | $398.1K | 0.22% | -$29.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,041 | 1,008 | -33 | $414.1K | $394.3K | 0.22% | -$19.8K |
| The Procter & Gamble Company(PG) | 1,890 | 2,383 | +493 | $306.6K | $393.0K | 0.22% | +$86.4K |
| NVIDIA Corporation(NVDA) | 344 | 3,154 | +2,810 | $311.2K | $389.7K | 0.22% | +$78.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108 | 4,918 | -190 | $394.9K | $380.0K | 0.21% | -$14.9K |
| Exxon Mobil Corp | 5,116 | 3,297 | -1,819 | $594.6K | $379.6K | 0.21% | -$215.0K |
| The Coca-Cola Company(KO) | 5,109 | 5,945 | +836 | $312.6K | $378.4K | 0.21% | +$65.8K |
| UnitedHealth Group Incorporated(UNH) | 792 | 739 | -53 | $392.0K | $376.4K | 0.21% | -$15.6K |
| Alphabet Inc.CL A(GOOG) | 2,263 | 2,042 | -221 | $341.6K | $372.0K | 0.21% | +$30.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 4,044 | 3,823 | -221 | $401.3K | $370.8K | 0.21% | -$30.5K |
| Verizon Communications Inc.(VZ) | 6,574 | 8,967 | +2,393 | $275.8K | $369.8K | 0.21% | +$94.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,975 | 4,689 | +714 | $320.5K | $364.6K | 0.21% | +$44.1K |
| RTX Corporation(RTX) | 2,933 | 3,580 | +647 | $286.1K | $359.4K | 0.20% | +$73.3K |
| First Tr Mid Cap Core Alphad COM SHS | 3,490 | 3,268 | -222 | $395.7K | $354.7K | 0.20% | -$41.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 15,125 | 14,310 | -815 | $376.7K | $354.5K | 0.20% | -$22.2K |
| Abrdn Natl Mun Income FdSH BEN INT | 33,535 | 33,535 | 0 | $347.4K | $354.1K | 0.20% | +$6.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,966 | 3,966 | 0 | $353.8K | $351.9K | 0.20% | -$1.8K |