Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 123,069 | 128,474 | +5,405 | $53.59M | $55.93M | 16.04% | +$2.34M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 892,064 | 954,687 | +62,623 | $44.21M | $45.44M | 13.03% | +$1.23M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 412,214 | 434,166 | +21,952 | $32.14M | $34.29M | 9.83% | +$2.15M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 195,728 | 207,798 | +12,070 | $20.97M | $22.37M | 6.41% | +$1.41M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 273,771 | 292,619 | +18,848 | $18.46M | $19.06M | 5.47% | +$606.5K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 171,340 | 182,399 | +11,059 | $12.69M | $14.14M | 4.05% | +$1.44M |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 257,321 | 276,569 | +19,248 | $11.94M | $12.81M | 3.67% | +$860.3K |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 234,946 | 251,189 | +16,243 | $11.67M | $12.69M | 3.64% | +$1.02M |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 146,706 | 155,187 | +8,481 | $11.42M | $11.99M | 3.44% | +$562.6K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 161,564 | 173,039 | +11,475 | $9.71M | $10.51M | 3.01% | +$793.9K |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 119,697 | 129,319 | +9,622 | $8.62M | $10.32M | 2.96% | +$1.70M |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 236,577 | 253,537 | +16,960 | $9.55M | $9.70M | 2.78% | +$157.0K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUND | 57,865 | 61,878 | +4,013 | $8.72M | $9.41M | 2.70% | +$694.3K |
| First Trust Materials Alphadex FundEXCHANGE TRADED FUND MATERIALS ALPH | 113,993 | 124,103 | +10,110 | $7.77M | $7.76M | 2.22% | -$7.4K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 15,480 | 15,469 | -11 | $5.13M | $5.14M | 1.47% | +$4.3K |
| Apple Inc.(AAPL) | 16,581 | 19,112 | +2,531 | $3.04M | $4.00M | 1.15% | +$958.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,948 | 7,328 | +5,380 | $995.8K | $3.79M | 1.09% | +$2.80M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 96,919 | 97,803 | +884 | $3.36M | $3.16M | 0.91% | -$201.1K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 85,890 | 87,415 | +1,525 | $2.27M | $2.31M | 0.66% | +$41.1K |
| Schwab U.S. Broad Market EtfEXCHANGE TRADED FUND | 143 | 36,474 | +36,331 | $8.5K | $2.19M | 0.63% | +$2.18M |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 10,369 | 10,379 | +10 | $2.00M | $2.02M | 0.58% | +$21.3K |
| Real Estate Select Sector Spdr FundEXCHANGE TRADED FUND ST STR REAL ETF | 29,367 | 29,475 | +108 | $1.09M | $1.20M | 0.34% | +$111.0K |
| American Express Company(AXP) | 5,001 | 5,167 | +166 | $1.15M | $1.17M | 0.33% | +$13.4K |
| Microsoft Corporation(MSFT) | 2,598 | 2,908 | +310 | $1.06M | $1.15M | 0.33% | +$92.3K |
| Ishares Core Aggressive Allocation EtfEXCHANGE TRADED FUND | 14,294 | 15,070 | +776 | $1.03M | $1.09M | 0.31% | +$54.8K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND | 500 | 8,470 | +7,970 | $53.0K | $923.0K | 0.26% | +$870.0K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfEXCHANGE TRADED FUND ST INTER BD ETF | 137 | 27,110 | +26,973 | $4.4K | $900.0K | 0.26% | +$895.6K |
| NVIDIA Corporation(NVDA) | 853 | 8,822 | +7,969 | $756.6K | $886.1K | 0.25% | +$129.5K |
| Public Service Enterprise Group Incorporated(PEG) | 11,383 | 11,386 | +3 | $801.9K | $880.1K | 0.25% | +$78.2K |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 0 | 9,328 | +9,328 | $0 | $878.6K | 0.25% | +$878.6K |
| Schwab Fundamental International Equity EtfEXCHANGE TRADED FUND | 0 | 25,681 | +25,681 | $0 | $865.7K | 0.25% | +$865.7K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,868 | 1,734 | -134 | $877.9K | $824.0K | 0.24% | -$53.9K |
| Moody's Corporation(MCO) | 1,742 | 1,748 | +6 | $662.8K | $769.1K | 0.22% | +$106.3K |
| Spdr Portfolio S&p 500 Value EtfEXCHANGE TRADED FUND ST STR P500VAL | 0 | 15,730 | +15,730 | $0 | $767.9K | 0.22% | +$767.9K |
| Spdr Blackstone Senior Loan EtfEXCHANGE TRADED FUND ST STR BL LN ETF | 0 | 18,361 | +18,361 | $0 | $751.5K | 0.22% | +$751.5K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 2,765 | 1,424 | -1,341 | $1.42M | $740.6K | 0.21% | -$680.1K |
| Vaneck Fallen Angel High Yield Bond EtfEXCHANGE TRADED FUND FALLEN ANGEL HG | 30,053 | 25,843 | -4,210 | $857.7K | $733.9K | 0.21% | -$123.8K |
| Parsons Corporation(PSN) | 7,784 | 7,784 | 0 | $610.8K | $694.0K | 0.20% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 3,289 | 4,227 | +938 | $612.4K | $680.6K | 0.20% | +$68.2K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 3,987 | 2,276 | -1,711 | $1.12M | $644.5K | 0.18% | -$476.3K |
| Lockheed Martin Corporation(LMT) | 1,017 | 1,139 | +122 | $469.4K | $620.9K | 0.18% | +$151.5K |
| Virtus Seix Senior Loan EtfEXCHANGE TRADED FUND SEIX SR LN ETF | 24,444 | 24,606 | +162 | $584.2K | $584.1K | 0.17% | -$64 |
| Energy Select Sector Spdr FundEXCHANGE TRADED FUND ST STR ENERG ETF | 6,270 | 6,385 | +115 | $580.3K | $551.9K | 0.16% | -$28.4K |
| Schwab Fundamental International Small Equity EtfEXCHANGE TRADED FUND | 0 | 15,188 | +15,188 | $0 | $514.1K | 0.15% | +$514.1K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 17,459 | 10,885 | -6,574 | $782.5K | $506.7K | 0.15% | -$275.8K |
| Linde plc(LIN) | 1,114 | 1,104 | -10 | $471.9K | $489.2K | 0.14% | +$17.4K |
| Exxon Mobil Corp Com | 3,905 | 3,938 | +33 | $452.9K | $451.9K | 0.13% | -$1.0K |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 12,159 | 12,066 | -93 | $468.3K | $446.2K | 0.13% | -$22.2K |
| AbbVie Inc.(ABBV) | 3,404 | 2,383 | -1,021 | $557.5K | $439.2K | 0.13% | -$118.3K |
| Spdr Ice Preferred Securities EtfEXCHANGE TRADED FUND ST STR PFD ETF | 0 | 13,030 | +13,030 | $0 | $437.5K | 0.13% | +$437.5K |
| Alphabet Inc.(GOOG) | 2,517 | 2,742 | +225 | $420.9K | $436.5K | 0.13% | +$15.6K |
| First Trust Enhanced Short Maturity EtfEXCHANGE TRADED FUND FIRST TR ENH NEW | 0 | 7,213 | +7,213 | $0 | $431.8K | 0.12% | +$431.8K |
| Tesla, Inc.(TSLA) | 1,845 | 2,101 | +256 | $334.3K | $417.8K | 0.12% | +$83.6K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 9,857 | 8,192 | -1,665 | $479.8K | $408.7K | 0.12% | -$71.2K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 5,991 | 4,908 | -1,083 | $456.6K | $383.1K | 0.11% | -$73.5K |
| The Home Depot, Inc.(HD) | 1,043 | 1,068 | +25 | $357.5K | $373.7K | 0.11% | +$16.3K |
| Alphabet Inc.(GOOG) | 2,074 | 2,256 | +182 | $350.5K | $362.3K | 0.10% | +$11.8K |
| Thomson Reuters Corporation(TRI) | 2,273 | 2,272 | -1 | $374.5K | $351.6K | 0.10% | -$22.8K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 4,246 | 3,468 | -778 | $429.4K | $335.8K | 0.10% | -$93.6K |
| Berkshire Hathaway Inc Del Cl B New | 750 | 799 | +49 | $300.7K | $330.6K | 0.09% | +$29.9K |
| Sempra(SRE) | 3,850 | 3,854 | +4 | $280.7K | $303.3K | 0.09% | +$22.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 6,329 | 4,189 | -2,140 | $419.3K | $300.5K | 0.09% | -$118.8K |
| Ishares Core Growth Allocation EtfEXCHANGE TRADED FUND | 5,091 | 5,422 | +331 | $278.7K | $299.2K | 0.09% | +$20.5K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 2,418 | 2,478 | +60 | $283.2K | $292.0K | 0.08% | +$8.8K |
| Invesco Dorsey Wright Smallcap Momentum EtfEXCHANGE TRADED FUND DORSEY WRGT SMLC | 3,352 | 3,482 | +130 | $291.8K | $287.9K | 0.08% | -$3.9K |
| Meta Platforms, Inc.(META) | 582 | 586 | +4 | $262.6K | $278.4K | 0.08% | +$15.8K |
| Nuveen Esg Large-Cap Growth EtfEXCHANGE TRADED FUND NUVEEN ESG LRGCP | 3,584 | 3,584 | 0 | $266.0K | $264.7K | 0.08% | -$1.3K |
| Vanguard Short-Term Corporate Bond EtfEXCHANGE TRADED FUND SHRT TRM CORP BD | 3,355 | 3,298 | -57 | $258.0K | $258.4K | 0.07% | +$383 |
| Spdr Russell 1000 Yield Focus EtfEXCHANGE TRADED FUND ST STR R1K YLD | 2,244 | 2,349 | +105 | $234.9K | $244.8K | 0.07% | +$9.9K |
| Fifth Third Bancorp(FITB) | 310 | 6,218 | +5,908 | $11.6K | $243.9K | 0.07% | +$232.3K |
| Invesco High Yield Equity Dividend Achievers EtfEXCHANGE TRADED FUND HIG YLD EQ DIV | 12,158 | 11,189 | -969 | $244.4K | $229.4K | 0.07% | -$15.0K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 5,460 | 4,719 | -741 | $244.3K | $221.0K | 0.06% | -$23.3K |
| The Procter & Gamble Company(PG) | 772 | 1,295 | +523 | $126.8K | $217.5K | 0.06% | +$90.7K |
| The Coca-Cola Company(KO) | 1,740 | 3,102 | +1,362 | $108.1K | $211.2K | 0.06% | +$103.1K |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 1,125 | 1,131 | +6 | $207.2K | $206.7K | 0.06% | -$544 |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 2,138 | 2,305 | +167 | $178.2K | $195.3K | 0.06% | +$17.1K |
| Invesco S&p 500 High Dividend Low Volatility EtfEXCHANGE TRADED FUND S&P500 HDL VOL | 0 | 4,190 | +4,190 | $0 | $195.1K | 0.06% | +$195.1K |
| Ameriprise Financial, Inc.(AMP) | 499 | 491 | -8 | $208.7K | $192.2K | 0.06% | -$16.5K |
| International Business Machines Corporation(IBM) | 423 | 999 | +576 | $69.9K | $183.0K | 0.05% | +$113.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 3,063 | 2,013 | -1,050 | $271.2K | $180.5K | 0.05% | -$90.8K |
| Ishares Russell 2000 Growth EtfEXCHANGE TRADED FUND | 0 | 699 | +699 | $0 | $179.7K | 0.05% | +$179.7K |
| UnitedHealth Group Incorporated(UNH) | 382 | 313 | -69 | $187.6K | $178.0K | 0.05% | -$9.7K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 2,167 | 1,635 | -532 | $231.1K | $176.8K | 0.05% | -$54.3K |
| JPMorgan Chase & Co.(JPM) | 957 | 901 | -56 | $182.3K | $175.5K | 0.05% | -$6.7K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 2,885 | 2,354 | -531 | $200.1K | $174.7K | 0.05% | -$25.4K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 3,087 | 3,040 | -47 | $180.6K | $174.2K | 0.05% | -$6.4K |
| The Southern Company(SO) | 662 | 1,990 | +1,328 | $50.2K | $172.2K | 0.05% | +$122.0K |
| Global X U.S. Infrastructure Development EtfEXCHANGE TRADED FUND US INFR DEV ETF | 4,511 | 4,521 | +10 | $172.7K | $165.4K | 0.05% | -$7.3K |
| Merck & Co., Inc.(MRK) | 1,504 | 1,455 | -49 | $191.8K | $163.3K | 0.05% | -$28.5K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 1,355 | 988 | -367 | $215.7K | $160.6K | 0.05% | -$55.1K |
| Walmart Inc.(WMT) | 2,332 | 2,369 | +37 | $139.5K | $160.1K | 0.05% | +$20.6K |
| Technology Select Sector Spdr FundEXCHANGE TRADED FUND ST STR TECHN ETF | 643 | 807 | +164 | $130.1K | $159.5K | 0.05% | +$29.5K |
| Aon plc(AON) | 3 | 483 | +480 | $840 | $159.5K | 0.05% | +$158.7K |
| Abbott Labs Com | 2,886 | 1,451 | -1,435 | $305.6K | $157.5K | 0.05% | -$148.1K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 2 | 1,009 | +1,007 | $309 | $155.7K | 0.04% | +$155.4K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 5,086 | 3,067 | -2,019 | $271.8K | $155.5K | 0.04% | -$116.3K |
| Altria Group, Inc.(MO) | 527 | 3,126 | +2,599 | $23.0K | $154.3K | 0.04% | +$131.3K |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 4,459 | 2,432 | -2,027 | $268.1K | $147.9K | 0.04% | -$120.1K |
| Broadcom Inc.(AVGO) | 95 | 1,040 | +945 | $120.7K | $147.7K | 0.04% | +$27.0K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 2,319 | 1,546 | -773 | $210.2K | $146.9K | 0.04% | -$63.3K |