Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,330 | 160,832 | +157,502 | 866 | 43,024 | 8.07% | +42,158 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 150,226 | 503,416 | +353,190 | 6,670 | 23,630 | 4.43% | +16,960 |
| SCHWAB STRATEGIC TR | 20,387 | 168,799 | +148,412 | 1,000 | 8,232 | 1.54% | +7,232 |
| ISHARES TR | 387,013 | 399,874 | +12,861 | 45,362 | 50,976 | 9.56% | +5,614 |
| ISHARES TR | 0 | 42,880 | +42,880 | 0 | 4,951 | 0.93% | +4,951 |
| ISHARES TR | 0 | 71,507 | +71,507 | 0 | 6,697 | 1.26% | +6,697 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 63,612 | +63,612 | 0 | 3,689 | 0.69% | +3,689 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 37,355 | +37,355 | 0 | 3,463 | 0.65% | +3,463 |
| VANGUARD INTL EQUITY INDEX F | 36,029 | 81,915 | +45,886 | 2,113 | 4,803 | 0.90% | +2,690 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 32,196 | 56,597 | +24,401 | 2,790 | 5,309 | 1.00% | +2,519 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,400 | 13,226 | +9,826 | 792 | 3,169 | 0.59% | +2,377 |
| SPDR S&P 500 ETF TR(SPY) | 5,600 | 9,461 | +3,861 | 2,929 | 5,149 | 0.97% | +2,220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 28,911 | 58,172 | +29,261 | 2,274 | 4,454 | 0.83% | +2,181 |
| APPLE INC(AAPL) | 0 | 25,762 | +25,762 | 0 | 5,426 | 1.02% | +5,426 |
| SCHWAB STRATEGIC TR | 0 | 36,939 | +36,939 | 0 | 1,778 | 0.33% | +1,778 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 99,789 | +99,789 | 0 | 1,761 | 0.33% | +1,761 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,816 | +26,816 | 0 | 1,325 | 0.25% | +1,325 |
| ISHARES TR | 0 | 4,249 | +4,249 | 0 | 1,312 | 0.25% | +1,312 |
| VANGUARD INDEX FDS | 1,336 | 3,905 | +2,569 | 643 | 1,953 | 0.37% | +1,310 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,836 | +14,836 | 0 | 1,186 | 0.22% | +1,186 |
| VANGUARD INDEX FDS | 0 | 6,072 | +6,072 | 0 | 1,108 | 0.21% | +1,108 |
| ISHARES TR | 337,842 | 369,241 | +31,399 | 17,402 | 18,477 | 3.46% | +1,075 |
| NVIDIA CORPORATION(NVDA) | 2,356 | 25,387 | +23,031 | 2,129 | 3,136 | 0.59% | +1,007 |
| ISHARES TR | 29,010 | 30,691 | +1,681 | 7,178 | 8,111 | 1.52% | +934 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 879 | 0.16% | +879 |
| ISHARES TR | 0 | 2,234 | +2,234 | 0 | 814 | 0.15% | +814 |
| MICROSOFT CORP(MSFT) | 5,785 | 7,222 | +1,437 | 2,434 | 3,228 | 0.61% | +794 |
| INVESCO QQQ TR | 20,746 | 20,832 | +86 | 9,212 | 9,981 | 1.87% | +769 |
| VANGUARD INDEX FDS | 0 | 6,895 | +6,895 | 0 | 1,106 | 0.21% | +1,106 |
| ALPHABET INC(GOOG) | 9,885 | 12,294 | +2,409 | 1,505 | 2,255 | 0.42% | +750 |
| ISHARES TR MSCI USA QLT FCT | 46,560 | 48,969 | +2,409 | 7,652 | 8,362 | 1.57% | +710 |
| ISHARES TR | 0 | 8,132 | +8,132 | 0 | 707 | 0.13% | +707 |
| AMAZON COM INC(AMZN) | 0 | 7,919 | +7,919 | 0 | 1,530 | 0.29% | +1,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 3,274 | +3,274 | 0 | 625 | 0.12% | +625 |
| ISHARES TR | 8,070 | 14,195 | +6,125 | 790 | 1,378 | 0.26% | +587 |
| ISHARES TR | 84,729 | 100,185 | +15,456 | 3,639 | 4,159 | 0.78% | +520 |
| VANGUARD WHITEHALL FDS | 0 | 4,067 | +4,067 | 0 | 482 | 0.09% | +482 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,123 | 9,043 | +1,920 | 1,301 | 1,782 | 0.33% | +481 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 3,518 | +3,518 | 0 | 472 | 0.09% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,334 | 7,287 | +2,953 | 734 | 1,197 | 0.22% | +463 |
| BROADCOM INC(AVGO) | 1,224 | 1,288 | +64 | 1,623 | 2,068 | 0.39% | +445 |
| VANGUARD INDEX FDS | 0 | 1,714 | +1,714 | 0 | 429 | 0.08% | +429 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,900 | +6,900 | 0 | 402 | 0.08% | +402 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,726 | +1,726 | 0 | 400 | 0.07% | +400 |
| HOME DEPOT INC(HD) | 2,027 | 3,367 | +1,340 | 778 | 1,159 | 0.22% | +381 |
| QUALCOMM INC(QCOM) | 11,817 | 11,937 | +120 | 2,001 | 2,378 | 0.45% | +377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,255 | +7,255 | 0 | 368 | 0.07% | +368 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,791 | +2,791 | 0 | 340 | 0.06% | +340 |
| SPDR SER TR ST STR SP DIV | 0 | 2,591 | +2,591 | 0 | 330 | 0.06% | +330 |
| SPDR SER TR ST LON TREAS ETF | 456,707 | 480,413 | +23,706 | 12,760 | 13,077 | 2.45% | +316 |
| COCA COLA CO(KO) | 0 | 4,875 | +4,875 | 0 | 310 | 0.06% | +310 |
| COLUMBIA ETF TR II EM CORE EX ETF | 129,910 | 135,904 | +5,994 | 4,040 | 4,338 | 0.81% | +298 |
| WALMART INC(WMT) | 4,603 | 8,411 | +3,808 | 277 | 570 | 0.11% | +293 |
| GE AEROSPACE(GE) | 0 | 1,763 | +1,763 | 0 | 280 | 0.05% | +280 |
| ALPHABET INC(GOOG) | 0 | 1,380 | +1,380 | 0 | 251 | 0.05% | +251 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,685 | +1,685 | 0 | 232 | 0.04% | +232 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 33,896 | +33,896 | 0 | 216 | 0.04% | +216 |
| SPDR SER TR ST STR PR SP1500 | 25,415 | 27,736 | +2,321 | 1,630 | 1,840 | 0.34% | +210 |
| SCHWAB STRATEGIC TR | 0 | 2,686 | +2,686 | 0 | 209 | 0.04% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 362 | +362 | 0 | 208 | 0.04% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 3,224 | +3,224 | 0 | 201 | 0.04% | +201 |
| SPDR SER TR ST STR AGGRE ETF | 286,269 | 295,119 | +8,850 | 7,237 | 7,405 | 1.39% | +168 |
| ISHARES TR | 6,827 | 7,196 | +369 | 922 | 1,083 | 0.20% | +161 |
| META PLATFORMS INC(META) | 4,425 | 4,568 | +143 | 2,149 | 2,303 | 0.43% | +154 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 411 | 0.08% | +411 |
| ISHARES TR | 3,694 | 4,725 | +1,031 | 426 | 561 | 0.11% | +135 |
| INVESCO EXCH TRD SLF IDX FD | 32,474 | 38,185 | +5,711 | 681 | 804 | 0.15% | +123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,969 | +2,969 | 0 | 434 | 0.08% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,195 | 3,159 | +964 | 252 | 360 | 0.07% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 6,452 | 6,922 | +470 | 1,292 | 1,400 | 0.26% | +108 |
| ELI LILLY & CO(LLY) | 298 | 373 | +75 | 232 | 338 | 0.06% | +106 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,882 | 15,163 | +1,281 | 829 | 922 | 0.17% | +93 |
| ISHARES TR INVT GRAD SY ETF | 54,897 | 57,588 | +2,691 | 2,462 | 2,555 | 0.48% | +92 |
| ISHARES TR CORE DIV GRWTH | 30,854 | 32,574 | +1,720 | 1,791 | 1,877 | 0.35% | +85 |
| ISHARES TR | 0 | 1,904 | +1,904 | 0 | 386 | 0.07% | +386 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 60,556 | 62,322 | +1,766 | 867 | 929 | 0.17% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,526 | +2,526 | 0 | 368 | 0.07% | +368 |
| PROCTER AND GAMBLE CO(PG) | 16,498 | 16,551 | +53 | 2,677 | 2,730 | 0.51% | +53 |
| SPDR SER TR ST STR BLO 1 ETF | 13,286 | 13,841 | +555 | 1,220 | 1,270 | 0.24% | +51 |
| INVESCO EXCH TRD SLF IDX FD | 9,880 | 11,962 | +2,082 | 225 | 272 | 0.05% | +47 |
| SPDR SER TR ST NUVE TERM ETF | 8,329 | 9,326 | +997 | 395 | 440 | 0.08% | +45 |
| EASTMAN KODAK CO | 16,000 | 23,000 | +7,000 | 79 | 124 | 0.02% | +45 |
| SPDR SER TR ST STR P400MID | 6,594 | 7,698 | +1,104 | 352 | 395 | 0.07% | +43 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,845 | 6,447 | +602 | 423 | 464 | 0.09% | +41 |
| LAM RESEARCH CORP(LRCX) | 433 | 433 | 0 | 421 | 462 | 0.09% | +41 |
| HUMANA INC(HUM) | 1,339 | 1,344 | +5 | 465 | 502 | 0.09% | +38 |
| RIVERNORTH OPPORTUNITIES FD | 95,800 | 97,202 | +1,402 | 1,153 | 1,191 | 0.22% | +37 |
| ISHARES TR CORE HIGH DV ETF | 4,258 | 4,657 | +399 | 469 | 506 | 0.09% | +37 |
| COSTCO WHSL CORP NEW(COST) | 313 | 313 | 0 | 229 | 266 | 0.05% | +37 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 880 | 0.16% | +880 |
| TESLA INC(TSLA) | 0 | 2,723 | +2,723 | 0 | 539 | 0.10% | +539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,840 | 2,841 | +1 | 264 | 293 | 0.05% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,618 | 4,630 | +12 | 268 | 292 | 0.05% | +24 |
| SPDR SER TR ST STR P500GRW | 6,652 | 6,328 | -324 | 487 | 507 | 0.10% | +20 |
| VANGUARD SPECIALIZED FUNDS | 31,269 | 31,383 | +114 | 5,710 | 5,729 | 1.07% | +19 |
| BLACKROCK ETF TRUST II | 14,437 | 14,858 | +421 | 757 | 776 | 0.15% | +18 |
| SPDR GOLD TR(GLD) | 1,749 | 1,749 | 0 | 360 | 376 | 0.07% | +16 |
| GERON CORP(GERN) | 15,000 | 15,000 | 0 | 50 | 64 | 0.01% | +14 |
| ISHARES TR | 3,380 | 3,404 | +24 | 341 | 354 | 0.07% | +13 |
| REPUBLIC SVCS INC(RSG) | 1,494 | 1,497 | +3 | 286 | 291 | 0.05% | +5 |