Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,831,239 | 1,736,012 | -95,227 | 70,448 | 73,676 | 33.81% | +3,229 |
| FIDELITY MERRIMACK STR TR | 562,032 | 620,161 | +58,129 | 25,466 | 27,864 | 12.79% | +2,398 |
| FIDELITY COVINGTON TRUST | 765,237 | 794,799 | +29,562 | 43,657 | 45,768 | 21.00% | +2,111 |
| ISHARES TR ESG AWR MSCI USA | 49,484 | 56,146 | +6,662 | 5,689 | 6,699 | 3.07% | +1,011 |
| ISHARES TR | 0 | 5,212 | +5,212 | 0 | 555 | 0.25% | +555 |
| SCHWAB STRATEGIC TR | 102,426 | 111,946 | +9,520 | 5,343 | 5,822 | 2.67% | +480 |
| ISHARES TR | 0 | 836 | +836 | 0 | 305 | 0.14% | +305 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 249 | 0.11% | +249 |
| INVESCO EXCH TRADED FD TR II | 5,311 | 12,373 | +7,062 | 127 | 293 | 0.13% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 46,048 | 45,667 | -381 | 1,940 | 2,089 | 0.96% | +149 |
| VANGUARD INDEX FDS | 5,628 | 5,560 | -68 | 1,937 | 2,079 | 0.95% | +142 |
| ISHARES TR | 4,731 | 4,737 | +6 | 2,487 | 2,592 | 1.19% | +105 |
| VANGUARD INDEX FDS | 6,850 | 6,793 | -57 | 3,293 | 3,397 | 1.56% | +104 |
| ELI LILLY &CO(LLY) | 250 | 250 | 0 | 194 | 226 | 0.10% | +32 |
| BANK NEW YORK MELLON CORP | 11,344 | 11,344 | 0 | 654 | 679 | 0.31% | +26 |
| ISHARES TR | 3,135 | 3,124 | -11 | 235 | 259 | 0.12% | +24 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 23,691 | 24,567 | +876 | 986 | 1,004 | 0.46% | +18 |
| ISHARES TR | 0 | 55 | +55 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 1,010 | 1,010 | 0 | 262 | 270 | 0.12% | +8 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,241 | 4,241 | 0 | 338 | 341 | 0.16% | +3 |
| ISHARES TR | 27,148 | 27,251 | +103 | 1,461 | 1,460 | 0.67% | -1 |
| ISHARES TR | 3,373 | 3,244 | -129 | 373 | 346 | 0.16% | -27 |
| PFIZER INC(PFE) | 1,458 | 0 | -1,458 | 40 | 0 | — | -40 |
| ISHARES TR | 1,806 | 1,631 | -175 | 337 | 297 | 0.14% | -41 |
| HOME DEPOT INC(HD) | 1,179 | 1,170 | -9 | 452 | 403 | 0.18% | -50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,710 | 0 | -1,710 | 62 | 0 | — | -62 |
| DELTA AIR LINES INC DEL(DAL) | 1,600 | 0 | -1,600 | 77 | 0 | — | -77 |
| ISHARES TR CORE MSCI TOTAL | 1,235 | 0 | -1,235 | 84 | 0 | — | -84 |
| VANGUARD MUN BD FDS | 12,976 | 11,302 | -1,674 | 657 | 566 | 0.26% | -90 |
| ISHARES TR | 3,413 | 2,720 | -693 | 446 | 349 | 0.16% | -97 |
| VANGUARD INDEX FDS | 8,375 | 8,291 | -84 | 2,184 | 2,074 | 0.95% | -110 |
| SOUTHERN CO(SO) | 1,538 | 0 | -1,538 | 110 | 0 | — | -110 |
| AFLAC INC(AFL) | 1,298 | 0 | -1,298 | 111 | 0 | — | -111 |
| ISHARES TR ESG MSCI LEADR | 1,208 | 0 | -1,208 | 113 | 0 | — | -113 |
| ISHARES TR | 218,212 | 224,884 | +6,672 | 18,349 | 18,234 | 8.37% | -116 |
| ISHARES TR MSCI USA MIN ETF | 1,451 | 0 | -1,451 | 121 | 0 | — | -121 |
| ISHARES TR | 2,770 | 0 | -2,770 | 137 | 0 | — | -137 |
| ISHARES TR | 2,305 | 0 | -2,305 | 140 | 0 | — | -140 |
| ISHARES TR | 6,378 | 5,697 | -681 | 1,013 | 870 | 0.40% | -143 |
| VANGUARD INDEX FDS | 3,416 | 3,366 | -50 | 854 | 710 | 0.33% | -143 |
| SPDR SER TR ST NUVE HIGH ETF | 5,897 | 0 | -5,897 | 151 | 0 | — | -151 |
| KROGER CO(KR) | 2,997 | 0 | -2,997 | 171 | 0 | — | -171 |
| PIMCO ETF TR INTER MUN BD ACT | 93,131 | 90,478 | -2,653 | 4,887 | 4,710 | 2.16% | -176 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 61,526 | 3,229,837 | +3,168,311 | 2,862 | 2,683 | 1.23% | -179 |
| ISHARES TR MSCI USA VALUE | 1,861 | 0 | -1,861 | 202 | 0 | — | -202 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 0 | -447 | 203 | 0 | — | -203 |
| ISHARES TR | 2,060 | 0 | -2,060 | 214 | 0 | — | -214 |
| ISHARES TR MSCI INTL VLU FT | 9,409 | 0 | -9,409 | 266 | 0 | — | -266 |
| SELECTIVE INS GROUP INC(SIGI) | 16,650 | 16,248 | -402 | 1,818 | 1,525 | 0.70% | -293 |
| APPLE INC(AAPL) | 2,112 | 0 | -2,112 | 362 | 0 | — | -362 |
| VANGUARD INDEX FDS | 56,188 | 51,962 | -4,226 | 10,781 | 9,484 | 4.35% | -1,297 |