Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 106,154 | 95,112 | -11,042 | $55.81M | $52.05M | 23.17% | -$3.76M |
| Ishares TrMSCI EAFE ETF | 0 | 247,939 | +247,939 | $0 | $19.42M | 8.65% | +$19.42M |
| Ishares TrS P 500 GRWT ETF | 76,110 | 122,004 | +45,894 | $6.43M | $11.29M | 5.03% | +$4.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,414 | 53,699 | +285 | $8.78M | $9.17M | 4.08% | +$391.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 178,562 | 186,752 | +8,190 | $7.93M | $8.77M | 3.90% | +$838.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 227,467 | 292,901 | +65,434 | $6.77M | $8.70M | 3.87% | +$1.93M |
| Ishares TrEAFE GRWTH ETF | 47,071 | 76,457 | +29,386 | $4.89M | $7.82M | 3.48% | +$2.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 138,263 | 112,388 | -25,875 | $9.38M | $7.59M | 3.38% | -$1.79M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 131,276 | 130,607 | -669 | $5.98M | $5.91M | 2.63% | -$78.8K |
| Vanguard Index FdsTotal Stock Market | 20,651 | 20,485 | -166 | $5.37M | $5.48M | 2.44% | +$112.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,475 | 72,350 | +17,875 | $4.04M | $5.26M | 2.34% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,377 | 92,090 | +39,713 | $2.70M | $4.93M | 2.19% | +$2.23M |
| Ishares TrS&P 500 Value ETF | 25,582 | 26,669 | +1,087 | $4.78M | $4.85M | 2.16% | +$75.1K |
| Ishares TrU S TECH ETF | 29,067 | 28,833 | -234 | $3.93M | $4.34M | 1.93% | +$413.6K |
| Ishares TrEAFE VALUE ETF | 98,344 | 61,209 | -37,135 | $5.35M | $3.25M | 1.45% | -$2.10M |
| Ishares TrMBS ETF | 35,945 | 33,172 | -2,773 | $3.32M | $3.05M | 1.36% | -$276.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 49,891 | 51,371 | +1,480 | $2.87M | $3.04M | 1.35% | +$169.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 143,130 | 117,829 | -25,301 | $3.26M | $2.66M | 1.18% | -$599.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,926 | 38,853 | -73 | $2.40M | $2.49M | 1.11% | +$91.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 23,722 | 22,622 | -1,100 | $2.61M | $2.20M | 0.98% | -$415.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,776 | 44,039 | +1,263 | $2.15M | $2.18M | 0.97% | +$30.3K |
| Lockheed Martin Corporation(LMT) | 4,879 | 4,099 | -780 | $2.22M | $1.91M | 0.85% | -$304.6K |
| Ishares TrCore S&P Small Cap ETF | 17,492 | 17,538 | +46 | $1.93M | $1.87M | 0.83% | -$62.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 41,291 | 40,852 | -439 | $2.03M | $1.78M | 0.79% | -$250.4K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 35,961 | 36,374 | +413 | $1.66M | $1.67M | 0.75% | +$10.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 67,981 | 45,166 | -22,815 | $2.37M | $1.61M | 0.72% | -$765.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 29,920 | +29,920 | $0 | $1.49M | 0.66% | +$1.49M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 14,766 | +14,766 | $0 | $1.49M | 0.66% | +$1.49M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 28,932 | +28,932 | $0 | $1.46M | 0.65% | +$1.46M |
| Ishares TrISHS 1 5YR INVS | 12,392 | 25,937 | +13,545 | $635.5K | $1.33M | 0.59% | +$693.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,072 | 5,428 | +356 | $1.06M | $1.23M | 0.55% | +$171.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 34,136 | +34,136 | $0 | $1.20M | 0.53% | +$1.20M |
| Ishares Tr20 YR TR BD ETF | 13,642 | 13,007 | -635 | $1.29M | $1.19M | 0.53% | -$97.0K |
| Ishares Tr1 3 YR TREAS BD | 21,744 | 14,581 | -7,163 | $1.78M | $1.19M | 0.53% | -$587.7K |
| Vanguard Index FdsGROWTH ETF | 3,139 | 3,130 | -9 | $1.08M | $1.17M | 0.52% | +$90.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,222 | 2,242 | +20 | $1.07M | $1.12M | 0.50% | +$53.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,859 | 23,905 | -1,954 | $1.14M | $1.10M | 0.49% | -$37.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 12,601 | 12,338 | -263 | $1.10M | $1.06M | 0.47% | -$39.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 25,171 | 24,964 | -207 | $1.09M | $1.05M | 0.47% | -$39.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,813 | 23,928 | +4,115 | $827.6K | $1.05M | 0.47% | +$219.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 28,214 | 23,352 | -4,862 | $1.27M | $1.04M | 0.46% | -$229.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 19,700 | 19,261 | -439 | $981.6K | $959.2K | 0.43% | -$22.4K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 37,460 | 37,221 | -239 | $913.6K | $900.0K | 0.40% | -$13.7K |
| Ishares TrSHRT NAT MUN ETF | 13,481 | 7,073 | -6,408 | $1.41M | $739.5K | 0.33% | -$672.4K |
| Ishares TrNATIONAL MUN ETF | 6,420 | 6,754 | +334 | $690.8K | $719.6K | 0.32% | +$28.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 20,860 | 8,116 | -12,744 | $1.82M | $682.2K | 0.30% | -$1.14M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 15,207 | 9,297 | -5,910 | $1.16M | $678.1K | 0.30% | -$477.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,263 | 13,453 | -810 | $714.6K | $655.7K | 0.29% | -$58.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,584 | 13,584 | 0 | $577.3K | $594.4K | 0.26% | +$17.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $572.6K | $589.4K | 0.26% | +$16.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,287 | 14,326 | +1,039 | $559.6K | $588.9K | 0.26% | +$29.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,034 | 1,035 | +1 | $541.0K | $563.0K | 0.25% | +$22.0K |
| Ishares TrCORE S P MCP ETF | 8,233 | 9,298 | +1,065 | $500.1K | $544.1K | 0.24% | +$44.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,764 | 10,733 | -31 | $546.2K | $540.7K | 0.24% | -$5.5K |
| Ishares TrRUSSELL 2000 ETF | 102,393 | 2,650 | -99,743 | $21.53M | $537.7K | 0.24% | -$21.00M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,553 | 4,545 | -8 | $532.0K | $534.0K | 0.24% | +$2.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,888 | 18,095 | -793 | $544.5K | $523.9K | 0.23% | -$20.7K |
| Ishares TrCORE S P US VLU | 5,819 | 5,861 | +42 | $526.3K | $516.5K | 0.23% | -$9.7K |
| Ishares TrJPMORGAN USD EMG | 6,020 | 5,703 | -317 | $539.8K | $504.6K | 0.22% | -$35.2K |
| Ishares Tr10 20 YR TRS ETF | 5,853 | 4,860 | -993 | $614.7K | $499.1K | 0.22% | -$115.6K |
| Schwab Strategic TrUS AGGREGATE B | 10,399 | 10,429 | +30 | $478.3K | $475.4K | 0.21% | -$3.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,885 | 3,150 | +265 | $426.2K | $459.1K | 0.20% | +$32.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,557 | 5,735 | +178 | $424.3K | $439.2K | 0.20% | +$14.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,842 | 4,810 | -32 | $435.3K | $416.6K | 0.19% | -$18.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,152 | 4,853 | +701 | $339.1K | $415.7K | 0.19% | +$76.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,144 | 5,056 | -88 | $376.3K | $405.1K | 0.18% | +$28.9K |
| Vanguard Bd Index FdsTotal Bond Market | 5,342 | 5,512 | +170 | $388.0K | $397.1K | 0.18% | +$9.2K |
| Vanguard Index FdsVALUE ETF | 2,450 | 2,394 | -56 | $399.0K | $384.0K | 0.17% | -$15.0K |
| Vanguard Index FdsMID CAP ETF | 1,548 | 1,536 | -12 | $386.8K | $371.9K | 0.17% | -$14.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,891 | 2,019 | +128 | $347.7K | $368.3K | 0.16% | +$20.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,985 | 6,653 | +668 | $314.0K | $347.3K | 0.15% | +$33.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,113 | 8,113 | 0 | $334.3K | $345.2K | 0.15% | +$10.9K |
| Ishares TrCORE US AGGBD ET | 3,373 | 3,541 | +168 | $330.4K | $343.7K | 0.15% | +$13.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,644 | 3,732 | +88 | $344.0K | $340.2K | 0.15% | -$3.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 8,753 | 8,958 | +205 | $320.3K | $325.0K | 0.14% | +$4.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,275 | 2,258 | -17 | $298.5K | $312.1K | 0.14% | +$13.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,331 | 2,546 | +215 | $293.6K | $310.3K | 0.14% | +$16.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,894 | 3,849 | -45 | $313.5K | $307.7K | 0.14% | -$5.9K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 0 | 11,650 | +11,650 | $0 | $306.3K | 0.14% | +$306.3K |
| Apple Inc.(AAPL) | 0 | 1,453 | +1,453 | $0 | $306.1K | 0.14% | +$306.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 10,637 | +10,637 | $0 | $305.9K | 0.14% | +$305.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,166 | 7,168 | +2 | $308.4K | $297.7K | 0.13% | -$10.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,603 | 3,788 | +185 | $298.9K | $296.6K | 0.13% | -$2.3K |
| AT&T Inc.(T) | 14,580 | 14,580 | 0 | $256.6K | $278.6K | 0.12% | +$22.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,072 | 4,907 | -2,165 | $383.6K | $272.3K | 0.12% | -$111.2K |
| Ishares TrIBONDS DEC25 ETF | 13,055 | 10,062 | -2,993 | $323.9K | $250.1K | 0.11% | -$73.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,873 | 5,918 | +45 | $233.3K | $249.6K | 0.11% | +$16.2K |
| CION Investment Corporation(CICB) | 19,374 | 19,374 | 0 | $213.1K | $234.8K | 0.10% | +$21.7K |
| Microsoft Corporation(MSFT) | 0 | 513 | +513 | $0 | $229.1K | 0.10% | +$229.1K |
| Ishares TrIBONDS DEC24 ETF | 11,835 | 9,031 | -2,804 | $296.5K | $226.9K | 0.10% | -$69.5K |
| Ishares TrUS AER DEF ETF | 1,809 | 1,709 | -100 | $238.7K | $225.7K | 0.10% | -$13.0K |
| Oracle Corporation(ORCL) | 0 | 1,582 | +1,582 | $0 | $223.4K | 0.10% | +$223.4K |
| International Business Machines Corporation(IBM) | 1,432 | 1,236 | -196 | $273.5K | $213.8K | 0.10% | -$59.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,786 | 1,770 | -16 | $216.1K | $209.9K | 0.09% | -$6.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 4,152 | +4,152 | $0 | $202.1K | 0.09% | +$202.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,509 | 1,676 | -2,833 | $518.4K | $200.0K | 0.09% | -$318.4K |
| The Walt Disney Company(DIS) | 1,999 | 0 | -1,999 | $244.6K | $0 | — | -$244.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,257 | 0 | -2,257 | $351.7K | $0 | — | -$351.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 33,446 | 0 | -33,446 | $663.4K | $0 | — | -$663.4K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 9,488 | 0 | -9,488 | $205.4K | $0 | — | -$205.4K |