Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,359,038 | 1,440,892 | +81,854 | $68.09M | $70.23M | 9.57% | +$2.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,264,258 | 1,292,540 | +28,282 | $57.50M | $58.31M | 7.94% | +$808.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 652,481 | 684,270 | +31,789 | $47.73M | $54.83M | 7.47% | +$7.10M |
| Apple Inc.(AAPL) | 206,804 | 211,477 | +4,673 | $35.46M | $44.54M | 6.07% | +$9.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 618,731 | 659,322 | +40,591 | $31.93M | $35.29M | 4.81% | +$3.37M |
| Ishares TrEAFE GRWTH ETF | 269,978 | 280,649 | +10,671 | $28.02M | $28.71M | 3.91% | +$689.4K |
| Ishares TrEAFE VALUE ETF | 500,602 | 522,325 | +21,723 | $27.23M | $27.70M | 3.77% | +$471.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 402,141 | 416,481 | +14,340 | $21.26M | $22.05M | 3.00% | +$791.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 734,290 | 748,888 | +14,598 | $18.82M | $20.88M | 2.84% | +$2.06M |
| Alphabet Inc.CL A(GOOG) | 106,207 | 110,770 | +4,563 | $16.03M | $20.18M | 2.75% | +$4.15M |
| NVIDIA Corporation(NVDA) | 16,165 | 162,461 | +146,296 | $14.61M | $20.07M | 2.73% | +$5.46M |
| Amazon.com, Inc.(AMZN) | 96,931 | 103,346 | +6,415 | $17.48M | $19.97M | 2.72% | +$2.49M |
| Ishares TrCORE US AGGBD ET | 134,079 | 167,030 | +32,951 | $13.13M | $16.21M | 2.21% | +$3.08M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 130,579 | 135,924 | +5,345 | $14.81M | $14.89M | 2.03% | +$74.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 128,328 | 133,978 | +5,650 | $14.43M | $14.81M | 2.02% | +$386.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 160,410 | 167,682 | +7,272 | $14.57M | $14.68M | 2.00% | +$118.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 162,921 | 172,749 | +9,828 | $14.41M | $14.54M | 1.98% | +$130.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,769 | 150,785 | +31,016 | $8.89M | $10.95M | 1.49% | +$2.06M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 200,287 | 215,040 | +14,753 | $10.00M | $10.73M | 1.46% | +$730.5K |
| Microsoft Corporation(MSFT) | 21,226 | 23,134 | +1,908 | $8.93M | $10.34M | 1.41% | +$1.41M |
| The Procter & Gamble Company(PG) | 39,429 | 59,647 | +20,218 | $6.40M | $9.84M | 1.34% | +$3.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,578 | 70,668 | +1,090 | $8.42M | $8.38M | 1.14% | -$37.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 98,695 | 99,225 | +530 | $7.72M | $7.53M | 1.03% | -$193.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 255,482 | 261,453 | +5,971 | $7.41M | $7.40M | 1.01% | -$15.0K |
| Invesco Qqq TrUNIT SER 1 | 11,202 | 11,937 | +735 | $4.98M | $5.73M | 0.78% | +$747.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 85,918 | 111,240 | +25,322 | $4.58M | $5.71M | 0.78% | +$1.12M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 105,433 | 137,369 | +31,936 | $4.54M | $5.70M | 0.78% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 24,531 | 24,571 | +40 | $4.91M | $4.97M | 0.68% | +$56.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 67,509 | 69,039 | +1,530 | $4.63M | $4.69M | 0.64% | +$62.9K |
| Altria Group, Inc.(MO) | 82,692 | 93,573 | +10,881 | $3.68M | $4.35M | 0.59% | +$673.5K |
| Alphabet Inc.CL C(GOOG) | 20,668 | 21,992 | +1,324 | $3.15M | $4.03M | 0.55% | +$886.9K |
| Waste Management, Inc.(WM) | 17,483 | 17,887 | +404 | $3.73M | $3.82M | 0.52% | +$89.4K |
| Walmart Inc.(WMT) | 50,633 | 52,544 | +1,911 | $3.06M | $3.56M | 0.48% | +$500.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,838 | 5,658 | +820 | $2.54M | $3.09M | 0.42% | +$550.8K |
| Philip Morris International Inc.(PM) | 23,621 | 26,365 | +2,744 | $2.19M | $2.71M | 0.37% | +$510.9K |
| PepsiCo, Inc.(PEP) | 15,169 | 16,263 | +1,094 | $2.67M | $2.68M | 0.37% | +$8.5K |
| Vanguard Index FdsSMALL CP ETF | 11,796 | 11,915 | +119 | $2.70M | $2.61M | 0.36% | -$88.4K |
| Berkshire Hathaway Inc DelCL B | 6,104 | 6,375 | +271 | $2.57M | $2.59M | 0.35% | +$26.5K |
| Shell plcADS(SHEL) | 32,324 | 34,619 | +2,295 | $2.17M | $2.50M | 0.34% | +$331.8K |
| Verizon Communications Inc.(VZ) | 52,353 | 54,671 | +2,318 | $2.20M | $2.25M | 0.31% | +$57.9K |
| Meta Platforms, Inc.CL A(META) | 3,954 | 4,416 | +462 | $1.92M | $2.23M | 0.30% | +$306.3K |
| Bank America Corp | 55,322 | 55,248 | -74 | $2.10M | $2.20M | 0.30% | +$99.3K |
| QUALCOMM Incorporated(QCOM) | 9,206 | 10,765 | +1,559 | $1.56M | $2.14M | 0.29% | +$585.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 30,599 | 28,437 | -2,162 | $2.23M | $2.05M | 0.28% | -$185.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 37,152 | 38,364 | +1,212 | $1.90M | $1.96M | 0.27% | +$63.1K |
| Micron Technology, Inc.(MU) | 14,428 | 13,681 | -747 | $1.70M | $1.80M | 0.25% | +$96.8K |
| Ishares TrCORE S P500 ETF | 1,807 | 3,223 | +1,416 | $950.0K | $1.76M | 0.24% | +$813.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,227 | 17,449 | +222 | $1.77M | $1.74M | 0.24% | -$38.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 38,189 | 47,004 | +8,815 | $1.40M | $1.71M | 0.23% | +$308.0K |
| Vanguard Index FdsTotal Stock Market | 5,753 | 5,973 | +220 | $1.50M | $1.60M | 0.22% | +$108.3K |
| Tesla, Inc.(TSLA) | 7,122 | 8,095 | +973 | $1.25M | $1.60M | 0.22% | +$349.9K |
| Broadcom Inc.(AVGO) | 944 | 952 | +8 | $1.25M | $1.53M | 0.21% | +$276.3K |
| Johnson & Johnson(JNJ) | 10,385 | 10,384 | -1 | $1.64M | $1.52M | 0.21% | -$125.1K |
| Visa Inc.CL A(V) | 5,813 | 5,670 | -143 | $1.62M | $1.49M | 0.20% | -$134.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,491 | 17,173 | -1,318 | $1.61M | $1.47M | 0.20% | -$138.4K |
| First Tr Value Line Divid InSHS SHS | 51,384 | 35,703 | -15,681 | $2.17M | $1.45M | 0.20% | -$715.1K |
| Applied Matls Inc | 6,003 | 6,148 | +145 | $1.24M | $1.45M | 0.20% | +$212.9K |
| The Coca-Cola Company(KO) | 21,637 | 22,305 | +668 | $1.33M | $1.43M | 0.19% | +$96.3K |
| Ishares TrCORE S P MCP ETF | 25,260 | 24,027 | -1,233 | $1.53M | $1.41M | 0.19% | -$128.2K |
| Costco Wholesale Corporation(COST) | 1,524 | 1,653 | +129 | $1.12M | $1.41M | 0.19% | +$288.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,613 | 17,816 | +2,203 | $1.21M | $1.38M | 0.19% | +$169.7K |
| Cincinnati Financial Corporation(CINF) | 6,104 | 10,945 | +4,841 | $763.1K | $1.30M | 0.18% | +$538.3K |
| The Kroger Co.(KR) | 16,766 | 24,887 | +8,121 | $957.8K | $1.24M | 0.17% | +$284.8K |
| Truist Financial Corporation(TFC) | 21,064 | 31,483 | +10,419 | $821.1K | $1.22M | 0.17% | +$402.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,482 | 6,558 | -924 | $1.44M | $1.20M | 0.16% | -$232.1K |
| Edwards Lifesciences Corp | 12,541 | 12,452 | -89 | $1.20M | $1.15M | 0.16% | -$48.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,007 | 26,007 | 0 | $1.11M | $1.14M | 0.16% | +$32.9K |
| Canadian Imperial Bank of Commerce(CM) | 25,132 | 23,384 | -1,748 | $1.29M | $1.13M | 0.15% | -$164.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 27,017 | 20,667 | -6,350 | $1.48M | $1.11M | 0.15% | -$370.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,132 | 23,732 | +3,600 | $912.2K | $1.11M | 0.15% | +$198.0K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 19,681 | 21,926 | +2,245 | $981.9K | $1.09M | 0.15% | +$112.2K |
| Salesforce, Inc.(CRM) | 3,805 | 4,048 | +243 | $1.15M | $1.04M | 0.14% | -$106.7K |
| Ishares TrRUS MD CP GR ETF | 10,643 | 8,982 | -1,661 | $1.21M | $991.1K | 0.13% | -$223.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,168 | 6,104 | +936 | $932.8K | $990.1K | 0.13% | +$57.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,603 | 5,470 | -133 | $765.3K | $953.7K | 0.13% | +$188.3K |
| The Home Depot, Inc.(HD) | 2,924 | 2,762 | -162 | $1.12M | $950.8K | 0.13% | -$170.8K |
| Merck & Co., Inc.(MRK) | 7,320 | 7,632 | +312 | $971.4K | $950.7K | 0.13% | -$20.7K |
| FedEx Corporation(FDX) | 2,037 | 3,030 | +993 | $592.7K | $912.7K | 0.12% | +$320.0K |
| The Walt Disney Company(DIS) | 10,972 | 9,127 | -1,845 | $1.34M | $906.2K | 0.12% | -$436.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 25,530 | 26,355 | +825 | $853.2K | $903.7K | 0.12% | +$50.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,002 | 26,002 | 0 | $874.2K | $898.9K | 0.12% | +$24.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,938 | 18,044 | +106 | $874.8K | $843.9K | 0.11% | -$30.9K |
| Oracle Corporation(ORCL) | 5,658 | 5,869 | +211 | $710.7K | $828.7K | 0.11% | +$118.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,018 | 6,969 | -3,049 | $1.18M | $816.7K | 0.11% | -$359.4K |
| Chevron Corporation(CVX) | 4,916 | 5,217 | +301 | $775.5K | $816.1K | 0.11% | +$40.6K |
| Vanguard Index FdsGROWTH ETF | 3,515 | 2,179 | -1,336 | $1.21M | $816.0K | 0.11% | -$393.9K |
| The Boeing Company(BA) | 4,185 | 4,336 | +151 | $807.7K | $789.2K | 0.11% | -$18.5K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 25,053 | 25,104 | +51 | $768.4K | $763.7K | 0.10% | -$4.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,264 | 1,989 | -275 | $725.8K | $762.2K | 0.10% | +$36.3K |
| Amgen Inc.(AMGN) | 1,241 | 2,345 | +1,104 | $352.8K | $732.7K | 0.10% | +$379.9K |
| Blackstone Inc.(BX) | 5,400 | 5,864 | +464 | $709.4K | $725.9K | 0.10% | +$16.5K |
| CVS Health Corporation(CVS) | 14,840 | 12,203 | -2,637 | $1.18M | $720.7K | 0.10% | -$462.9K |
| Ishares TrS P MC 400GR ETF | 7,389 | 8,021 | +632 | $674.3K | $706.8K | 0.10% | +$32.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 9,596 | 13,749 | +4,153 | $485.2K | $694.8K | 0.09% | +$209.6K |
| Ishares TrISHS 1 5YR INVS | 10,230 | 13,332 | +3,102 | $524.6K | $683.1K | 0.09% | +$158.5K |
| Lockheed Martin Corporation(LMT) | 959 | 1,447 | +488 | $436.7K | $676.0K | 0.09% | +$239.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 13,109 | 14,502 | +1,393 | $605.8K | $662.9K | 0.09% | +$57.1K |
| Fifth Third Bancorp(FITB) | 19,066 | 17,822 | -1,244 | $716.1K | $656.6K | 0.09% | -$59.5K |
| Exxon Mobil Corp | 8,270 | 5,554 | -2,716 | $961.3K | $639.3K | 0.09% | -$322.0K |
| Eli Lilly and Company(LLY) | 699 | 703 | +4 | $543.7K | $636.4K | 0.09% | +$92.8K |