Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 247,939 | +247,939 | 0 | 19,421 | 8.65% | +19,421 |
| ISHARES TR | 76,110 | 122,004 | +45,894 | 6,427 | 11,290 | 5.03% | +4,864 |
| ISHARES TR | 47,071 | 76,457 | +29,386 | 4,885 | 7,822 | 3.48% | +2,936 |
| ISHARES INC CORE MSCI EMKT | 52,377 | 92,090 | +39,713 | 2,703 | 4,930 | 2.19% | +2,227 |
| SPDR SER TR ST SHOR CORP ETF | 227,467 | 292,901 | +65,434 | 6,772 | 8,699 | 3.87% | +1,927 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 29,920 | +29,920 | 0 | 1,487 | 0.66% | +1,487 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,766 | +14,766 | 0 | 1,486 | 0.66% | +1,486 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 28,932 | +28,932 | 0 | 1,460 | 0.65% | +1,460 |
| ISHARES TR CORE MSCI EAFE | 54,475 | 72,350 | +17,875 | 4,043 | 5,256 | 2.34% | +1,212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 34,136 | +34,136 | 0 | 1,197 | 0.53% | +1,197 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 178,562 | 186,752 | +8,190 | 7,928 | 8,766 | 3.90% | +838 |
| ISHARES TR | 12,392 | 25,937 | +13,545 | 635 | 1,329 | 0.59% | +694 |
| ISHARES TR | 29,067 | 28,833 | -234 | 3,926 | 4,339 | 1.93% | +414 |
| ISHARES TR MSCI USA QLT FCT | 53,414 | 53,699 | +285 | 8,779 | 9,170 | 4.08% | +391 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 11,650 | +11,650 | 0 | 306 | 0.14% | +306 |
| APPLE INC(AAPL) | 0 | 1,453 | +1,453 | 0 | 306 | 0.14% | +306 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 10,637 | +10,637 | 0 | 306 | 0.14% | +306 |
| MICROSOFT CORP(MSFT) | 0 | 513 | +513 | 0 | 229 | 0.10% | +229 |
| ORACLE CORP(ORCL) | 0 | 1,582 | +1,582 | 0 | 223 | 0.10% | +223 |
| VANGUARD INTL EQUITY INDEX F | 19,813 | 23,928 | +4,115 | 828 | 1,047 | 0.47% | +220 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,152 | +4,152 | 0 | 202 | 0.09% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,072 | 5,428 | +356 | 1,056 | 1,228 | 0.55% | +172 |
| ISHARES INC MSCI EMRG CHN | 49,891 | 51,371 | +1,480 | 2,872 | 3,041 | 1.35% | +169 |
| VANGUARD INDEX FDS | 20,651 | 20,485 | -166 | 5,367 | 5,480 | 2.44% | +113 |
| SPDR SER TR ST STR P500ETF | 38,926 | 38,853 | -73 | 2,395 | 2,487 | 1.11% | +91 |
| VANGUARD INDEX FDS | 3,139 | 3,130 | -9 | 1,080 | 1,171 | 0.52% | +90 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,152 | 4,853 | +701 | 339 | 416 | 0.19% | +77 |
| ISHARES TR | 25,582 | 26,669 | +1,087 | 4,779 | 4,854 | 2.16% | +75 |
| VANGUARD INDEX FDS | 2,222 | 2,242 | +20 | 1,068 | 1,121 | 0.50% | +53 |
| ISHARES TR | 8,233 | 9,298 | +1,065 | 500 | 544 | 0.24% | +44 |
| BLACKROCK ETF TRUST II | 5,985 | 6,653 | +668 | 314 | 347 | 0.15% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,885 | 3,150 | +265 | 426 | 459 | 0.20% | +33 |
| VANGUARD TAX-MANAGED FDS | 42,776 | 44,039 | +1,263 | 2,146 | 2,176 | 0.97% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,287 | 14,326 | +1,039 | 560 | 589 | 0.26% | +29 |
| SPDR SER TR ST STR P500GRW | 5,144 | 5,056 | -88 | 376 | 405 | 0.18% | +29 |
| ISHARES TR | 6,420 | 6,754 | +334 | 691 | 720 | 0.32% | +29 |
| AT&T INC(T) | 14,580 | 14,580 | 0 | 257 | 279 | 0.12% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 1,034 | 1,035 | +1 | 541 | 563 | 0.25% | +22 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 213 | 235 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,891 | 2,019 | +128 | 348 | 368 | 0.16% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,584 | 13,584 | 0 | 577 | 594 | 0.26% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 573 | 589 | 0.26% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,331 | 2,546 | +215 | 294 | 310 | 0.14% | +17 |
| ISHARES TR MSCI CHINA ETF | 5,873 | 5,918 | +45 | 233 | 250 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,557 | 5,735 | +178 | 424 | 439 | 0.20% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,275 | 2,258 | -17 | 299 | 312 | 0.14% | +14 |
| ISHARES TR | 3,373 | 3,541 | +168 | 330 | 344 | 0.15% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,113 | 8,113 | 0 | 334 | 345 | 0.15% | +11 |
| ISHARES TR BB RAT CORP BD | 35,961 | 36,374 | +413 | 1,663 | 1,674 | 0.75% | +11 |
| VANGUARD BD INDEX FDS | 5,342 | 5,512 | +170 | 388 | 397 | 0.18% | +9 |
| ISHARES TR BROAD USD HIGH | 8,753 | 8,958 | +205 | 320 | 325 | 0.14% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,553 | 4,545 | -8 | 532 | 534 | 0.24% | +2 |
| SPDR SER TR ST STR SP600SM C | 3,603 | 3,788 | +185 | 299 | 297 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 10,399 | 10,429 | +30 | 478 | 475 | 0.21% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,644 | 3,732 | +88 | 344 | 340 | 0.15% | -4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,764 | 10,733 | -31 | 546 | 541 | 0.24% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,894 | 3,849 | -45 | 314 | 308 | 0.14% | -6 |
| VANGUARD WHITEHALL FDS | 1,786 | 1,770 | -16 | 216 | 210 | 0.09% | -6 |
| ISHARES TR | 5,819 | 5,861 | +42 | 526 | 517 | 0.23% | -10 |
| SPDR SER TR ST STR SP600 SML | 7,166 | 7,168 | +2 | 308 | 298 | 0.13% | -11 |
| ISHARES TR | 1,809 | 1,709 | -100 | 239 | 226 | 0.10% | -13 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 37,460 | 37,221 | -239 | 914 | 900 | 0.40% | -14 |
| VANGUARD INDEX FDS | 1,548 | 1,536 | -12 | 387 | 372 | 0.17% | -15 |
| VANGUARD INDEX FDS | 2,450 | 2,394 | -56 | 399 | 384 | 0.17% | -15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,842 | 4,810 | -32 | 435 | 417 | 0.19% | -19 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,888 | 18,095 | -793 | 545 | 524 | 0.23% | -21 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 19,700 | 19,261 | -439 | 982 | 959 | 0.43% | -22 |
| ISHARES TR | 6,020 | 5,703 | -317 | 540 | 505 | 0.22% | -35 |
| WORLD GOLD TR(GLDM) | 25,859 | 23,905 | -1,954 | 1,139 | 1,102 | 0.49% | -37 |
| SPDR SER TR ST STR SP600GRWO | 12,601 | 12,338 | -263 | 1,099 | 1,059 | 0.47% | -40 |
| ISHARES TR US INFRASTRUC | 25,171 | 24,964 | -207 | 1,091 | 1,051 | 0.47% | -40 |
| SPDR SER TR ST STR P500VAL | 14,263 | 13,453 | -810 | 715 | 656 | 0.29% | -59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,432 | 1,236 | -196 | 273 | 214 | 0.10% | -60 |
| ISHARES TR | 17,492 | 17,538 | +46 | 1,933 | 1,871 | 0.83% | -63 |
| ISHARES TR | 11,835 | 9,031 | -2,804 | 296 | 227 | 0.10% | -70 |
| ISHARES TR | 13,055 | 10,062 | -2,993 | 324 | 250 | 0.11% | -74 |
| ISHARES TR CORE UNIVRSL USD | 131,276 | 130,607 | -669 | 5,985 | 5,906 | 2.63% | -79 |
| ISHARES TR | 13,642 | 13,007 | -635 | 1,291 | 1,194 | 0.53% | -97 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,072 | 4,907 | -2,165 | 384 | 272 | 0.12% | -111 |
| ISHARES TR | 5,853 | 4,860 | -993 | 615 | 499 | 0.22% | -116 |
| NUVEEN MUN VALUE FD INC(NUV) | 19,348 | 0 | -19,348 | 169 | 0 | — | -169 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,257 | 0 | -13,257 | 191 | 0 | — | -191 |
| GLOBAL X FDS SUPERDIVIDEND | 9,488 | 0 | -9,488 | 205 | 0 | — | -205 |
| ISHARES TR INVT GRAD SY ETF | 28,214 | 23,352 | -4,862 | 1,265 | 1,036 | 0.46% | -230 |
| DISNEY WALT CO(DIS) | 1,999 | 0 | -1,999 | 245 | 0 | — | -245 |
| PACER FDS TR US SM CAP CA ETF | 41,291 | 40,852 | -439 | 2,030 | 1,780 | 0.79% | -250 |
| ISHARES TR | 35,945 | 33,172 | -2,773 | 3,322 | 3,046 | 1.36% | -277 |
| ISHARES TR MSCI UK ETF NEW | 8,821 | 0 | -8,821 | 302 | 0 | — | -302 |
| LOCKHEED MARTIN CORP(LMT) | 4,879 | 4,099 | -780 | 2,219 | 1,915 | 0.85% | -305 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,368 | 0 | -5,368 | 314 | 0 | — | -314 |
| ISHARES TR ESG AWR MSCI USA | 4,509 | 1,676 | -2,833 | 518 | 200 | 0.09% | -318 |
| ISHARES TR | 3,007 | 0 | -3,007 | 347 | 0 | — | -347 |
| FIDELITY COVINGTON TRUST | 2,257 | 0 | -2,257 | 352 | 0 | — | -352 |
| ISHARES TR | 5,336 | 0 | -5,336 | 403 | 0 | — | -403 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,722 | 22,622 | -1,100 | 2,611 | 2,195 | 0.98% | -416 |
| SPDR SER TR ST STR SP400VAL | 15,207 | 9,297 | -5,910 | 1,156 | 678 | 0.30% | -478 |
| ISHARES TR | 21,744 | 14,581 | -7,163 | 1,778 | 1,191 | 0.53% | -588 |
| ISHARES TR US TREAS BD ETF | 143,130 | 117,829 | -25,301 | 3,259 | 2,659 | 1.18% | -600 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33,446 | 0 | -33,446 | 663 | 0 | — | -663 |
| ISHARES TR | 13,481 | 7,073 | -6,408 | 1,412 | 739 | 0.33% | -672 |