Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO LARGE LARGE CAP VALUE | 0 | 296,838 | +296,838 | 0 | 16,338 | 3.28% | +16,338 |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 122,215 | 476,916 | +354,701 | 2,393 | 9,209 | 1.85% | +6,816 |
| WISDOMTREE U S(WT) | 389,773 | 409,415 | +19,642 | 28,138 | 29,785 | 5.99% | +1,647 |
| AVANTIS INTL | 137,890 | 162,108 | +24,218 | 8,789 | 10,093 | 2.03% | +1,304 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 34,082 | +34,082 | 0 | 1,100 | 0.22% | +1,100 |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 123,760 | 149,913 | +26,153 | 5,083 | 6,018 | 1.21% | +935 |
| GOLDMAN SACHS | 264,575 | 264,468 | -107 | 27,460 | 28,285 | 5.68% | +825 |
| ISHARES CORE | 43,814 | 43,571 | -243 | 23,034 | 23,844 | 4.79% | +809 |
| WISDOMTREE TRUST(WT) | 71,209 | 78,879 | +7,670 | 5,425 | 6,156 | 1.24% | +731 |
| SPDR PORTFOLIO ST STR P500ETF | 738,057 | 720,766 | -17,291 | 45,413 | 46,129 | 9.27% | +716 |
| INDEXIQ IQ MACKAY MUN INTER | 991,322 | 1,025,066 | +33,744 | 24,178 | 24,786 | 4.98% | +608 |
| PGIM ULTRA PGIM ULTRA SH BD | 196,710 | 207,959 | +11,249 | 9,776 | 10,336 | 2.08% | +559 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 119,997 | 142,813 | +22,816 | 3,034 | 3,583 | 0.72% | +550 |
| JP MORGAN MUNICIPAL ETF | 286,487 | 298,111 | +11,624 | 14,536 | 15,017 | 3.02% | +481 |
| AVANTIS EMERGING | 58,212 | 61,313 | +3,101 | 3,374 | 3,746 | 0.75% | +372 |
| APPLE INC(AAPL) | 6,542 | 6,629 | +87 | 1,122 | 1,396 | 0.28% | +274 |
| INVESCO QQQ | 1,016 | 1,487 | +471 | 451 | 712 | 0.14% | +261 |
| NEUBERGER BERMAN COMMO STRAT ETF | 74,435 | 84,588 | +10,153 | 1,609 | 1,855 | 0.37% | +246 |
| SPDR PORTFOLIO ST STR PO EX ETF | 1,060,502 | 1,090,340 | +29,838 | 38,008 | 38,249 | 7.69% | +241 |
| VANGUARD S&P | 788 | 1,212 | +424 | 379 | 606 | 0.12% | +227 |
| DIMENSIONAL INTL INTL SMALL CAP E | 67,107 | 77,303 | +10,196 | 1,682 | 1,904 | 0.38% | +222 |
| WISDOMTREE FLOATING(WT) | 5,538 | 9,954 | +4,416 | 279 | 501 | 0.10% | +222 |
| NVIDIA CORP(NVDA) | 324 | 4,100 | +3,776 | 293 | 507 | 0.10% | +214 |
| VANGUARD SMALL | 1,013 | 2,007 | +994 | 232 | 438 | 0.09% | +206 |
| VANGUARD GROWTH | 49,543 | 46,130 | -3,413 | 17,053 | 17,253 | 3.47% | +200 |
| INVESCO EXCHANGE S&P500 QUALITY | 112,693 | 110,201 | -2,492 | 6,809 | 7,002 | 1.41% | +193 |
| JP MORGAN ULTRA SHT MUNCPL | 5,735 | 9,484 | +3,749 | 291 | 481 | 0.10% | +190 |
| FIDELITY TOTAL | 0 | 3,950 | +3,950 | 0 | 177 | 0.04% | +177 |
| SPDR PORTFOLIO ST PORT MARK ETF | 30,441 | 33,780 | +3,339 | 1,102 | 1,272 | 0.26% | +171 |
| SPDR PORTFOLIO ST STR P400MID | 155,140 | 164,424 | +9,284 | 8,275 | 8,435 | 1.69% | +160 |
| SPDR PORTFOLIO ST STR SP600 SML | 90,343 | 97,310 | +6,967 | 3,888 | 4,041 | 0.81% | +153 |
| SPDR BLOOMBERG ST TERM HIGH ETF | 48,314 | 54,871 | +6,557 | 1,218 | 1,370 | 0.28% | +152 |
| ISHARES TECHNOLOGY | 0 | 978 | +978 | 0 | 147 | 0.03% | +147 |
| SPDR MSCI ST STR MSCI GLB | 9,039 | 10,830 | +1,791 | 539 | 658 | 0.13% | +119 |
| ISHARES MORNINGSTAR | 65,532 | 69,581 | +4,049 | 3,052 | 3,165 | 0.64% | +113 |
| ISHARES CORE | 0 | 1,087 | +1,087 | 0 | 96 | 0.02% | +96 |
| MICROSOFT CORP(MSFT) | 1,837 | 1,940 | +103 | 773 | 867 | 0.17% | +94 |
| ISHARES GLOBAL GLOBAL REIT ETF | 0 | 3,974 | +3,974 | 0 | 92 | 0.02% | +92 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 1,085 | 2,178 | +1,093 | 98 | 189 | 0.04% | +91 |
| ISHARES MSCI | 0 | 779 | +779 | 0 | 88 | 0.02% | +88 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 1,543 | +1,543 | 0 | 79 | 0.02% | +79 |
| AMGEN INC(AMGN) | 124 | 358 | +234 | 35 | 112 | 0.02% | +77 |
| VICTORYSHARES US VCSHS US SMCP HG | 30,613 | 33,428 | +2,815 | 1,716 | 1,786 | 0.36% | +71 |
| ISHARES GLOBAL | 0 | 731 | +731 | 0 | 71 | 0.01% | +71 |
| SPDR PORTFOLIO ST STR PR SP1500 | 188,914 | 183,714 | -5,200 | 12,119 | 12,189 | 2.45% | +71 |
| CHEVRON CORP(CVX) | 1,817 | 2,276 | +459 | 287 | 356 | 0.07% | +69 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 1,432 | +1,432 | 0 | 62 | 0.01% | +62 |
| ISHARES CORE | 6,080 | 7,340 | +1,260 | 369 | 430 | 0.09% | +60 |
| FIRST TRUST | 235 | 891 | +656 | 20 | 75 | 0.02% | +55 |
| ISHARES CORE CORE MSCI EAFE | 0 | 749 | +749 | 0 | 54 | 0.01% | +54 |
| LYONDELLBASELL INDUSTRIE SHS - A - | 0 | 565 | +565 | 0 | 54 | 0.01% | +54 |
| FIRST TRUST MANAGD MUN ETF | 0 | 1,047 | +1,047 | 0 | 53 | 0.01% | +53 |
| AVANTIS U S | 0 | 592 | +592 | 0 | 53 | 0.01% | +53 |
| 1895 BANCORP(BCOW) | 29,024 | 30,616 | +1,592 | 198 | 250 | 0.05% | +52 |
| ISHARES SEMICONDUCTOR | 0 | 209 | +209 | 0 | 52 | 0.01% | +52 |
| NAVIENT CORP(JSM) | 0 | 3,412 | +3,412 | 0 | 50 | 0.01% | +50 |
| ORACLE CORP(ORCL) | 2,754 | 2,796 | +42 | 346 | 395 | 0.08% | +49 |
| LOCKHEED MARTIN(LMT) | 0 | 104 | +104 | 0 | 49 | 0.01% | +49 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 1,660 | +1,660 | 0 | 48 | 0.01% | +48 |
| SIMON PROPERTY(SPG) | 0 | 315 | +315 | 0 | 48 | 0.01% | +48 |
| SPDR S&P ST MAR DIVID ETF | 0 | 1,272 | +1,272 | 0 | 45 | 0.01% | +45 |
| FRANKLIN FTSE FRANKLIN INDIA | 0 | 1,125 | +1,125 | 0 | 45 | 0.01% | +45 |
| ISHARES SHORT | 0 | 424 | +424 | 0 | 44 | 0.01% | +44 |
| SPDR BLACKSTONE ST STR BL LN ETF | 0 | 982 | +982 | 0 | 41 | 0.01% | +41 |
| SECTOR CONSUMER ST STR STAPL ETF | 430 | 949 | +519 | 33 | 73 | 0.01% | +40 |
| SPDR GOLD(GLD) | 635 | 784 | +149 | 131 | 169 | 0.03% | +38 |
| FIRST TRUST | 0 | 184 | +184 | 0 | 36 | 0.01% | +36 |
| AMAZON COM(AMZN) | 1,344 | 1,430 | +86 | 242 | 276 | 0.06% | +34 |
| COSTCO WHOLESALE(COST) | 273 | 273 | 0 | 200 | 232 | 0.05% | +32 |
| ISHARES 0-5 0-5 YR TIPS ETF | 0 | 305 | +305 | 0 | 30 | 0.01% | +30 |
| ISHARES CORE | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| FIDELITY BLUE | 0 | 652 | +652 | 0 | 28 | 0.01% | +28 |
| META PLATFORMS(META) | 179 | 223 | +44 | 87 | 112 | 0.02% | +26 |
| ALPHABET INC(GOOG) | 343 | 419 | +76 | 52 | 76 | 0.02% | +25 |
| BROADCOM INC(AVGO) | 45 | 52 | +7 | 60 | 83 | 0.02% | +24 |
| ISHARES MSCI | 1,914 | 2,068 | +154 | 209 | 232 | 0.05% | +23 |
| FIRST TRUST | 0 | 604 | +604 | 0 | 23 | 0.00% | +23 |
| ISHARES NATIONAL | 0 | 213 | +213 | 0 | 23 | 0.00% | +23 |
| NEXTERA ENERGY(NEE) | 3,200 | 3,200 | 0 | 205 | 227 | 0.05% | +22 |
| NUVEEN ESG NUVEEN ESG MIDVL | 0 | 634 | +634 | 0 | 21 | 0.00% | +21 |
| COMCAST CORP(CCZ) | 255 | 777 | +522 | 11 | 30 | 0.01% | +19 |
| SPDR S&P(MDY) | 229 | 273 | +44 | 127 | 146 | 0.03% | +19 |
| APPLIED MATERIALS | 438 | 461 | +23 | 90 | 109 | 0.02% | +18 |
| SCHWAB INTL | 3,141 | 3,651 | +510 | 123 | 140 | 0.03% | +18 |
| CHORD ENERGY(CHRD) | 0 | 102 | +102 | 0 | 17 | 0.00% | +17 |
| SPDR S&P(SPY) | 531 | 539 | +8 | 277 | 293 | 0.06% | +16 |
| ISHARES GLOBAL | 0 | 298 | +298 | 0 | 14 | 0.00% | +14 |
| MCKESSON CORP(MCK) | 0 | 24 | +24 | 0 | 14 | 0.00% | +14 |
| UNITEDHEALTH GROUP(UNH) | 131 | 154 | +23 | 65 | 78 | 0.02% | +14 |
| JPMORGAN CHASE(JPM) | 1,015 | 1,070 | +55 | 203 | 216 | 0.04% | +13 |
| ENERGY TRANSFER(ET) | 5,290 | 5,885 | +595 | 83 | 95 | 0.02% | +12 |
| ORION ENERGY | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| NUVEEN ESG NUVEEN ESG US | 2,799 | 3,316 | +517 | 61 | 72 | 0.01% | +11 |
| SYNOPSYS INC(SNPS) | 0 | 18 | +18 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 490 | 461 | -29 | 75 | 85 | 0.02% | +10 |
| REINSURANCE GROUP(RGA) | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| ADOBE INC(ADBE) | 25 | 40 | +15 | 13 | 22 | 0.00% | +10 |
| TESLA INC(TSLA) | 241 | 261 | +20 | 42 | 52 | 0.01% | +9 |
| MASTERCARD INC(MA) | 0 | 18 | +18 | 0 | 8 | 0.00% | +8 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 122 | +122 | 0 | 8 | 0.00% | +8 |