Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,069 | 119,575 | -9,494 | $24.9K | $25.2K | 19.07% | +$335 |
| iShares Gold TrustISHARES NEW(IAU) | 485,170 | 451,745 | -33,425 | $18.9K | $19.8K | 15.03% | +$909 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 279,722 | +279,722 | $0 | $11.9K | 8.99% | +$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,115 | 20,388 | -3,727 | $11.5K | $11.1K | 8.40% | -$366 |
| Ishares TrPFD AND INCM SEC | 255,614 | 221,354 | -34,260 | $8.0K | $7.0K | 5.29% | -$989 |
| Ishares TrUS HLTHCARE ETF | 30,714 | 108,907 | +78,193 | $8.8K | $6.7K | 5.05% | -$2.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 73,836 | 54,684 | -19,152 | $7.5K | $5.9K | 4.50% | -$1.6K |
| NVIDIA Corporation(NVDA) | 0 | 47,992 | +47,992 | $0 | $5.9K | 4.49% | +$5.9K |
| Alliancebernstein Global Hig COM | 500,191 | 426,693 | -73,498 | $5.1K | $4.5K | 3.39% | -$590 |
| Visa Inc.CL A(V) | 16,318 | 15,754 | -564 | $4.2K | $4.1K | 3.13% | -$113 |
| Ishares IncEM MKTS DIV ETF | 149,246 | 128,414 | -20,832 | $4.0K | $3.5K | 2.64% | -$464 |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 74,987 | +74,987 | $0 | $2.7K | 2.06% | +$2.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,876 | 42,026 | -23,850 | $3.5K | $2.4K | 1.83% | -$1.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 110,580 | 85,931 | -24,649 | $3.0K | $2.4K | 1.80% | -$658 |
| Ishares TrCORE S P TTL STK | 23,380 | 18,414 | -4,966 | $2.5K | $2.2K | 1.66% | -$273 |
| Ishares TrNORTH AMERN NAT | 49,825 | 45,492 | -4,333 | $2.0K | $2.0K | 1.52% | -$27 |
| Ishares TrMSCI EAFE ETF | 27,593 | 23,119 | -4,474 | $2.1K | $1.8K | 1.37% | -$268 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,821 | 19,515 | -6,306 | $2.2K | $1.8K | 1.35% | -$386 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,944 | 10,441 | -4,503 | $2.4K | $1.7K | 1.30% | -$643 |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 77,311 | 65,237 | -12,074 | $1.6K | $1.6K | 1.18% | -$50 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 62,142 | +62,142 | $0 | $1.4K | 1.06% | +$1.4K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 219,312 | 171,334 | -47,978 | $1.6K | $1.2K | 0.94% | -$317 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,696 | 14,584 | -4,112 | $1.2K | $994 | 0.75% | -$190 |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 26,215 | 23,336 | -2,879 | $986 | $959 | 0.73% | -$27 |
| Eversource Energy(ES) | 12,414 | 11,063 | -1,351 | $766 | $627 | 0.47% | -$139 |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 12,750 | +12,750 | $0 | $616 | 0.47% | +$616 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 16,676 | 10,836 | -5,840 | $838 | $547 | 0.41% | -$291 |
| Fidelity Covington TrMSCI Utilities Index | 0 | 11,812 | +11,812 | $0 | $519 | 0.39% | +$519 |
| Altria Group, Inc.(MO) | 10,652 | 10,906 | +254 | $430 | $497 | 0.38% | +$67 |
| Verizon Communications Inc.(VZ) | 10,776 | 11,921 | +1,145 | $406 | $492 | 0.37% | +$86 |
| LifeMD, Inc.(LFMD) | 25,000 | 0 | -25,000 | $207 | $0 | — | -$207 |
| AT&T Inc.(T) | 13,062 | 0 | -13,062 | $219 | $0 | — | -$219 |
| Ishares TrCOHEN STEER REIT | 12,952 | 0 | -12,952 | $761 | $0 | — | -$761 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,096 | 0 | -11,096 | $799 | $0 | — | -$799 |
| Ishares TrRussell Midcap Value ETF | 10,397 | 0 | -10,397 | $1.2K | $0 | — | -$1.2K |
| Ishares TrCore S&P Small Cap ETF | 10,358 | 0 | -10,358 | $1.1K | $0 | — | -$1.1K |