Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 94,653 | +94,653 | 0 | 4,777 | 2.25% | +4,777 |
| VANGUARD INDEX FDS | 37,916 | 39,833 | +1,917 | 13,051 | 14,898 | 7.01% | +1,847 |
| APPLE INC(AAPL) | 36,318 | 36,881 | +563 | 6,228 | 7,768 | 3.65% | +1,540 |
| ABBOTT LABS | 0 | 8,815 | +8,815 | 0 | 916 | 0.43% | +916 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 8,847 | +8,847 | 0 | 893 | 0.42% | +893 |
| VANGUARD INDEX FDS | 104,239 | 111,065 | +6,826 | 16,976 | 17,816 | 8.38% | +840 |
| SPDR GOLD TR(GLD) | 33,612 | 35,169 | +1,557 | 6,915 | 7,562 | 3.56% | +647 |
| FIDELITY MERRIMACK STR TR | 102,016 | 117,115 | +15,099 | 4,622 | 5,262 | 2.47% | +640 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 5,184 | +5,184 | 0 | 613 | 0.29% | +613 |
| MICROSOFT CORP(MSFT) | 12,682 | 13,229 | +547 | 5,336 | 5,912 | 2.78% | +577 |
| VANGUARD INDEX FDS | 19,859 | 21,302 | +1,443 | 5,161 | 5,699 | 2.68% | +537 |
| NVIDIA CORPORATION(NVDA) | 710 | 8,930 | +8,220 | 642 | 1,103 | 0.52% | +462 |
| ISHARES TR | 5,956 | 7,196 | +1,240 | 1,346 | 1,775 | 0.83% | +429 |
| NOVO-NORDISK A S(NVO) | 0 | 2,293 | +2,293 | 0 | 327 | 0.15% | +327 |
| ISHARES TR | 0 | 3,422 | +3,422 | 0 | 317 | 0.15% | +317 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 312 | 0.15% | +312 |
| WALMART INC(WMT) | 23,136 | 24,940 | +1,804 | 1,392 | 1,689 | 0.79% | +297 |
| BROADCOM INC(AVGO) | 1,048 | 1,048 | 0 | 1,389 | 1,682 | 0.79% | +293 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,973 | +5,973 | 0 | 289 | 0.14% | +289 |
| ELI LILLY & CO(LLY) | 4,536 | 4,199 | -337 | 3,529 | 3,802 | 1.79% | +273 |
| NEXTERA ENERGY INC(NEE) | 20,803 | 22,607 | +1,804 | 1,330 | 1,601 | 0.75% | +271 |
| QUALCOMM INC(QCOM) | 0 | 1,353 | +1,353 | 0 | 269 | 0.13% | +269 |
| AMGEN INC(AMGN) | 3,293 | 3,742 | +449 | 936 | 1,169 | 0.55% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,252 | +1,252 | 0 | 230 | 0.11% | +230 |
| INVESCO QQQ TR | 4,818 | 4,943 | +125 | 2,139 | 2,368 | 1.11% | +229 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,136 | +1,136 | 0 | 224 | 0.11% | +224 |
| TEXAS INSTRS INC(TXN) | 5,331 | 5,903 | +572 | 929 | 1,148 | 0.54% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 970 | +970 | 0 | 219 | 0.10% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 917 | +917 | 0 | 219 | 0.10% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,999 | +4,999 | 0 | 219 | 0.10% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 2,779 | 3,149 | +370 | 1,264 | 1,471 | 0.69% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,857 | +1,857 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 1,225 | 1,526 | +301 | 644 | 835 | 0.39% | +191 |
| NATIXIS ETF TR GATEWAY QUALITY | 87,495 | 90,680 | +3,185 | 4,688 | 4,876 | 2.29% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,868 | 4,064 | +196 | 2,023 | 2,212 | 1.04% | +188 |
| PIMCO ETF TR MUNI INCOME OPP | 14,067 | 17,890 | +3,823 | 642 | 813 | 0.38% | +171 |
| S&P GLOBAL INC(SPGI) | 1,982 | 2,269 | +287 | 843 | 1,012 | 0.48% | +169 |
| VANGUARD MUN BD FDS | 12,943 | 16,377 | +3,434 | 655 | 821 | 0.39% | +166 |
| PROCTER AND GAMBLE CO(PG) | 10,430 | 11,215 | +785 | 1,692 | 1,850 | 0.87% | +157 |
| AMERICAN WTR WKS CO INC NEW | 6,674 | 7,503 | +829 | 816 | 969 | 0.46% | +153 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 50,614 | 52,073 | +1,459 | 3,408 | 3,557 | 1.67% | +149 |
| HONEYWELL INTL INC(HON) | 4,772 | 5,284 | +512 | 979 | 1,128 | 0.53% | +149 |
| ALPHABET INC(GOOG) | 2,481 | 2,867 | +386 | 374 | 522 | 0.25% | +148 |
| PIMCO ETF TR COMMODITY STRAT | 74,638 | 79,794 | +5,156 | 2,026 | 2,174 | 1.02% | +147 |
| AMAZON COM INC(AMZN) | 3,516 | 3,968 | +452 | 634 | 767 | 0.36% | +133 |
| VANGUARD INDEX FDS | 38,828 | 41,170 | +2,342 | 8,876 | 8,977 | 4.22% | +101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,100 | 12,116 | +1,016 | 729 | 826 | 0.39% | +97 |
| CAPITOL SER TR FAIR TA SECT ETF | 55,917 | 60,374 | +4,457 | 1,478 | 1,567 | 0.74% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 4,069 | 4,398 | +329 | 1,711 | 1,789 | 0.84% | +78 |
| SSGA ACTIVE TR STATE STREET US | 51,706 | 52,115 | +409 | 2,578 | 2,652 | 1.25% | +74 |
| LINDE PLC(LIN) | 2,050 | 2,329 | +279 | 952 | 1,022 | 0.48% | +70 |
| ISHARES TR | 6,945 | 6,977 | +32 | 2,084 | 2,154 | 1.01% | +70 |
| CISCO SYS INC(CSCO) | 21,595 | 24,139 | +2,544 | 1,078 | 1,147 | 0.54% | +69 |
| STRYKER CORPORATION(SYK) | 3,085 | 3,441 | +356 | 1,104 | 1,171 | 0.55% | +67 |
| ARQ INC(ARQ) | 0 | 10,000 | +10,000 | 0 | 61 | 0.03% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,914 | 7,418 | +504 | 1,021 | 1,081 | 0.51% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,082 | 6,251 | +169 | 527 | 586 | 0.28% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,454 | 1,704 | +250 | 291 | 345 | 0.16% | +53 |
| BLACKROCK INC(BLK) | 1,363 | 1,511 | +148 | 1,136 | 1,190 | 0.56% | +53 |
| PEPSICO INC(PEP) | 6,357 | 7,068 | +711 | 1,113 | 1,166 | 0.55% | +53 |
| SCHWAB STRATEGIC TR | 41,542 | 41,158 | -384 | 2,536 | 2,588 | 1.22% | +51 |
| ISHARES TR | 4,056 | 4,621 | +565 | 332 | 377 | 0.18% | +46 |
| IRON MTN INC DEL(IRM) | 3,474 | 3,474 | 0 | 279 | 311 | 0.15% | +33 |
| COMCAST CORP NEW(CCZ) | 23,936 | 27,282 | +3,346 | 1,038 | 1,068 | 0.50% | +31 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 32,803 | 33,277 | +474 | 2,054 | 2,083 | 0.98% | +29 |
| SOUTHERN CO(SO) | 4,785 | 4,785 | 0 | 343 | 371 | 0.17% | +28 |
| WSFS FINL CORP(WSFS) | 11,879 | 11,988 | +109 | 536 | 563 | 0.26% | +27 |
| ISHARES TR | 6,230 | 6,567 | +337 | 610 | 637 | 0.30% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 518 | 518 | 0 | 272 | 299 | 0.14% | +27 |
| CATERPILLAR INC(CAT) | 637 | 779 | +142 | 233 | 259 | 0.12% | +26 |
| ORACLE CORP(ORCL) | 1,727 | 1,721 | -6 | 217 | 243 | 0.11% | +26 |
| VANGUARD BD INDEX FDS | 13,994 | 14,322 | +328 | 1,073 | 1,098 | 0.52% | +26 |
| ISHARES TR | 901 | 901 | 0 | 304 | 328 | 0.15% | +25 |
| UNION PAC CORP(UNP) | 3,559 | 3,976 | +417 | 875 | 900 | 0.42% | +24 |
| AIR PRODS & CHEMS INC | 1,048 | 1,073 | +25 | 254 | 277 | 0.13% | +23 |
| BANK AMERICA CORP | 9,751 | 9,751 | 0 | 370 | 388 | 0.18% | +18 |
| COCA COLA CO(KO) | 6,038 | 6,066 | +28 | 369 | 386 | 0.18% | +17 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 39,594 | 39,594 | 0 | 396 | 409 | 0.19% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,750 | 19,352 | +602 | 1,085 | 1,097 | 0.52% | +12 |
| VANGUARD WHITEHALL FDS | 4,272 | 4,426 | +154 | 348 | 360 | 0.17% | +11 |
| AFLAC INC(AFL) | 3,241 | 3,242 | +1 | 278 | 290 | 0.14% | +11 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 48,520 | 49,282 | +762 | 785 | 795 | 0.37% | +10 |
| DWS STRATEGIC MUN INCOME TR | 10,964 | 10,964 | 0 | 98 | 108 | 0.05% | +10 |
| RTX CORPORATION(RTX) | 2,977 | 2,989 | +12 | 290 | 300 | 0.14% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 2,331 | 2,343 | +12 | 225 | 235 | 0.11% | +9 |
| MORGAN STANLEY(MS) | 3,053 | 3,053 | 0 | 287 | 297 | 0.14% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,147 | 5,390 | +243 | 405 | 413 | 0.19% | +8 |
| DUPONT DE NEMOURS INC(DD) | 2,728 | 2,697 | -31 | 209 | 217 | 0.10% | +8 |
| SOLO BRANDS INC(SBDS) | 50,000 | 50,000 | 0 | 109 | 114 | 0.05% | +6 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,534 | 13,421 | -113 | 222 | 226 | 0.11% | +4 |
| PACER FDS TR US SM CAP CA ETF | 22,194 | 25,113 | +2,919 | 1,091 | 1,094 | 0.51% | +3 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,545 | +45 | 552 | 555 | 0.26% | +2 |
| EATON VANCE MUN BD FD(EIM) | 10,307 | 10,307 | 0 | 107 | 109 | 0.05% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,594 | 1,780 | +186 | 288 | 289 | 0.14% | +1 |
| BLACKROCK CR ALLOCATION INCO | 10,297 | 10,297 | 0 | 110 | 110 | 0.05% | 0 |
| COHEN & STEERS CLOSED-END OP COM | 12,802 | 12,532 | -270 | 150 | 150 | 0.07% | 0 |
| ISHARES TR | 2,841 | 2,882 | +41 | 295 | 295 | 0.14% | -0 |
| PFIZER INC(PFE) | 22,065 | 21,838 | -227 | 612 | 611 | 0.29% | -1 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 11,042 | 11,082 | +40 | 269 | 268 | 0.13% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,265 | 1,274 | +9 | 250 | 248 | 0.12% | -2 |