Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,201 | 86,722 | +73,521 | 1,329 | 8,734 | 5.17% | +7,404 |
| ISHARES TR | 32,540 | 36,603 | +4,063 | 17,107 | 20,030 | 11.86% | +2,923 |
| ISHARES TR | 122,564 | 122,310 | -254 | 10,958 | 11,813 | 6.99% | +854 |
| VANGUARD WORLD FD INF TECH ETF | 10,508 | 11,031 | +523 | 5,510 | 6,360 | 3.76% | +851 |
| ISHARES TR | 36,782 | 41,175 | +4,393 | 4,241 | 4,891 | 2.89% | +650 |
| INVESCO QQQ TR | 10,683 | 11,200 | +517 | 4,743 | 5,366 | 3.18% | +623 |
| ISHARES TR MSCI USA MIN ETF | 108,194 | 114,336 | +6,142 | 9,043 | 9,600 | 5.68% | +557 |
| ISHARES TR | 48,310 | 50,184 | +1,874 | 3,614 | 4,156 | 2.46% | +542 |
| ISHARES TR MSCI USA QLT FCT | 26,287 | 28,082 | +1,795 | 4,320 | 4,795 | 2.84% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 83,206 | 85,202 | +1,996 | 5,027 | 5,414 | 3.20% | +386 |
| VANGUARD WORLD FD | 11,515 | 11,666 | +151 | 3,300 | 3,666 | 2.17% | +365 |
| ISHARES TR | 26,458 | 27,158 | +700 | 3,101 | 3,462 | 2.05% | +361 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,576 | +8,576 | 0 | 291 | 0.17% | +291 |
| ISHARES TR | 24,943 | 27,989 | +3,046 | 2,443 | 2,717 | 1.61% | +274 |
| ISHARES TR | 3,421 | 4,537 | +1,116 | 926 | 1,191 | 0.71% | +265 |
| SPDR GOLD TR(GLD) | 5,182 | 6,147 | +965 | 1,066 | 1,322 | 0.78% | +256 |
| ALPHABET INC(GOOG) | 0 | 1,276 | +1,276 | 0 | 234 | 0.14% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,008 | 5,659 | +2,651 | 284 | 516 | 0.31% | +232 |
| MCDONALDS CORP(MCD) | 0 | 909 | +909 | 0 | 232 | 0.14% | +232 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,296 | 17,742 | +4,446 | 666 | 890 | 0.53% | +223 |
| ISHARES TR | 78,502 | 85,138 | +6,636 | 4,768 | 4,982 | 2.95% | +214 |
| APPLE INC(AAPL) | 5,616 | 5,579 | -37 | 963 | 1,175 | 0.70% | +212 |
| VANGUARD ADMIRAL FDS INC | 5,576 | 7,686 | +2,110 | 566 | 755 | 0.45% | +189 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,456 | 4,155 | +699 | 631 | 819 | 0.48% | +188 |
| ISHARES TR | 14,246 | 19,484 | +5,238 | 343 | 506 | 0.30% | +163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,631 | 28,793 | +1,162 | 4,082 | 4,197 | 2.48% | +115 |
| ISHARES TR | 11,428 | 11,428 | 0 | 965 | 1,058 | 0.63% | +93 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,347 | +10,347 | 0 | 76 | 0.04% | +76 |
| VANGUARD INTL EQUITY INDEX F | 3,523 | 3,902 | +379 | 389 | 439 | 0.26% | +50 |
| ISHARES TR | 2,549 | 2,553 | +4 | 631 | 675 | 0.40% | +44 |
| ISHARES TR | 1,150 | 1,174 | +24 | 388 | 428 | 0.25% | +40 |
| MICROSOFT CORP(MSFT) | 888 | 913 | +25 | 374 | 408 | 0.24% | +34 |
| VANGUARD INDEX FDS | 3,342 | 3,163 | -179 | 1,150 | 1,183 | 0.70% | +32 |
| FS KKR CAP CORP(FSK) | 49,641 | 49,437 | -204 | 947 | 975 | 0.58% | +29 |
| AMAZON COM INC(AMZN) | 1,874 | 1,886 | +12 | 338 | 364 | 0.22% | +26 |
| AMERICAN EXPRESS CO(AXP) | 2,026 | 2,106 | +80 | 461 | 488 | 0.29% | +26 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 13,680 | 13,804 | +124 | 816 | 839 | 0.50% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 227 | 246 | 0.15% | +19 |
| ISHARES TR | 1,647 | 1,649 | +2 | 474 | 491 | 0.29% | +16 |
| ISHARES TR | 2,552 | 2,617 | +65 | 279 | 294 | 0.17% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 2,756 | 2,756 | 0 | 393 | 408 | 0.24% | +15 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,766 | +10,766 | 0 | 14 | 0.01% | +14 |
| VANGUARD WORLD FD | 1,281 | 1,281 | 0 | 239 | 253 | 0.15% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,334 | 1,283 | -51 | 278 | 290 | 0.17% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,692 | 6,702 | +10 | 242 | 252 | 0.15% | +10 |
| SPDR SER TR ST STR P500GRW | 3,765 | 3,549 | -216 | 275 | 284 | 0.17% | +9 |
| ISHARES TR | 2,084 | 2,101 | +17 | 210 | 218 | 0.13% | +8 |
| SPDR SER TR ST STR PR SP1500 | 3,221 | 3,226 | +5 | 207 | 214 | 0.13% | +7 |
| ISHARES TR U S EQUITY FACTR | 3,902 | 3,903 | +1 | 210 | 217 | 0.13% | +7 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,825 | 14,555 | +1,730 | 80 | 86 | 0.05% | +6 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 1,500 | 2,500 | +1,000 | 9 | 15 | — | +5 |
| ISHARES TR | 20,086 | 20,472 | +386 | 2,188 | 2,193 | 1.30% | +5 |
| PIMCO DYNAMIC INCOME FD(PDI) | 52,492 | 54,085 | +1,593 | 1,013 | 1,017 | 0.60% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 178,974 | 175,294 | -3,680 | 2,158 | 2,163 | 1.28% | +5 |
| ISHARES TR | 7,938 | 8,237 | +299 | 877 | 879 | 0.52% | +1 |
| VANGUARD SPECIALIZED FUNDS | 4,544 | 4,544 | 0 | 830 | 829 | 0.49% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 13 | 10 | 0.01% | -3 |
| SCHWAB STRATEGIC TR | 3,419 | 3,103 | -316 | 317 | 313 | 0.19% | -4 |
| ISHARES TR CORE DIV GRWTH | 11,749 | 11,750 | +1 | 682 | 677 | 0.40% | -5 |
| ISHARES TR | 4,701 | 4,808 | +107 | 537 | 531 | 0.31% | -6 |
| AUTODESK INC | 920 | 920 | 0 | 240 | 228 | 0.13% | -12 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 28 | 15 | 0.01% | -13 |
| ISHARES TR | 5,013 | 5,026 | +13 | 422 | 408 | 0.24% | -14 |
| SCHWAB STRATEGIC TR | 6,112 | 5,674 | -438 | 379 | 365 | 0.22% | -15 |
| VANGUARD INDEX FDS | 18,764 | 18,166 | -598 | 4,877 | 4,860 | 2.88% | -17 |
| ISHARES TR | 3,483 | 3,475 | -8 | 651 | 633 | 0.37% | -18 |
| SPDR SER TR ST STR P400MID | 8,406 | 8,367 | -39 | 448 | 429 | 0.25% | -19 |
| SPDR SER TR ST STR SP1500VT | 1,539 | 1,454 | -85 | 270 | 250 | 0.15% | -20 |
| ENTEGRIS INC(ENTG) | 4,488 | 4,488 | 0 | 631 | 608 | 0.36% | -23 |
| ISHARES TR | 10,817 | 10,657 | -160 | 1,164 | 1,135 | 0.67% | -28 |
| ISHARES TR | 1,795 | 1,707 | -88 | 377 | 346 | 0.21% | -31 |
| SPDR SER TR ST STR R1K LOWV | 6,237 | 6,158 | -79 | 971 | 940 | 0.56% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 667 | 629 | -38 | 371 | 337 | 0.20% | -35 |
| SPDR SER TR ST STR P500ETF | 13,982 | 12,874 | -1,108 | 860 | 824 | 0.49% | -36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,597 | 2,474 | -123 | 703 | 658 | 0.39% | -44 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 836 | 787 | 0.47% | -48 |
| INVESCO EXCH TRADED FD TR II | 11,002 | 10,294 | -708 | 725 | 669 | 0.40% | -56 |
| SPDR SER TR ST STR P500VAL | 26,329 | 25,506 | -823 | 1,319 | 1,243 | 0.74% | -76 |
| WP CAREY INC(WPC) | 10,437 | 9,279 | -1,158 | 589 | 511 | 0.30% | -78 |
| VANGUARD INDEX FDS | 14,699 | 14,774 | +75 | 2,576 | 2,494 | 1.48% | -83 |
| ISHARES TR | 4,033 | 3,361 | -672 | 553 | 461 | 0.27% | -92 |
| HOME DEPOT INC(HD) | 2,432 | 2,432 | 0 | 933 | 837 | 0.50% | -96 |
| ISHARES TR | 2,541 | 1,775 | -766 | 313 | 215 | 0.13% | -98 |
| ISHARES TR | 8,773 | 7,177 | -1,596 | 970 | 793 | 0.47% | -177 |
| ISHARES INC | 5,421 | 3,219 | -2,202 | 493 | 284 | 0.17% | -209 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 7,314 | 0 | -7,314 | 211 | 0 | — | -211 |
| ISHARES TR | 2,682 | 0 | -2,682 | 281 | 0 | — | -281 |
| SPDR SER TR ST STR AGGRE ETF | 83,403 | 72,753 | -10,650 | 2,108 | 1,825 | 1.08% | -283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,832 | 0 | -3,832 | 293 | 0 | — | -293 |
| ISHARES TR | 2,786 | 0 | -2,786 | 323 | 0 | — | -323 |
| VANGUARD BD INDEX FDS | 38,583 | 33,229 | -5,354 | 2,802 | 2,394 | 1.42% | -408 |
| SPDR S&P 500 ETF TR(SPY) | 30,101 | 28,111 | -1,990 | 15,745 | 15,299 | 9.06% | -446 |
| RBB FD INC US TREASY 2 YR | 21,041 | 10,528 | -10,513 | 1,012 | 505 | 0.30% | -507 |
| ISHARES TR | 14,324 | 7,183 | -7,141 | 1,171 | 586 | 0.35% | -585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,506 | 6,549 | -5,957 | 2,118 | 1,076 | 0.64% | -1,042 |