Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 104,239 | 111,065 | +6,826 | $16.98M | $17.82M | 8.38% | +$839.6K |
| Vanguard Index FdsGROWTH ETF | 37,916 | 39,833 | +1,917 | $13.05M | $14.90M | 7.01% | +$1.85M |
| Vanguard Index FdsSMALL CP ETF | 38,828 | 41,170 | +2,342 | $8.88M | $8.98M | 4.22% | +$101.0K |
| Apple Inc.(AAPL) | 36,318 | 36,881 | +563 | $6.23M | $7.77M | 3.65% | +$1.54M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,612 | 35,169 | +1,557 | $6.91M | $7.56M | 3.56% | +$647.0K |
| Microsoft Corporation(MSFT) | 12,682 | 13,229 | +547 | $5.34M | $5.91M | 2.78% | +$576.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 127,409 | 125,414 | -1,995 | $5.89M | $5.73M | 2.70% | -$154.9K |
| Vanguard Index FdsTotal Stock Market | 19,859 | 21,302 | +1,443 | $5.16M | $5.70M | 2.68% | +$537.1K |
| Vanguard Index FdsMID CAP ETF | 21,931 | 22,611 | +680 | $5.48M | $5.47M | 2.57% | -$5.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,016 | 117,115 | +15,099 | $4.62M | $5.26M | 2.47% | +$639.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 135,126 | 142,543 | +7,417 | $5.12M | $5.11M | 2.41% | -$9.0K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 87,495 | 90,680 | +3,185 | $4.69M | $4.88M | 2.29% | +$188.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 94,653 | +94,653 | $0 | $4.78M | 2.25% | +$4.78M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 44,550 | 45,318 | +768 | $3.82M | $3.81M | 1.79% | -$7.2K |
| Eli Lilly and Company(LLY) | 4,536 | 4,199 | -337 | $3.53M | $3.80M | 1.79% | +$273.4K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 50,614 | 52,073 | +1,459 | $3.41M | $3.56M | 1.67% | +$149.3K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 51,706 | 52,115 | +409 | $2.58M | $2.65M | 1.25% | +$74.3K |
| Schwab Strategic TrUS Broad Market ETF | 41,542 | 41,158 | -384 | $2.54M | $2.59M | 1.22% | +$51.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 43,118 | 44,035 | +917 | $2.51M | $2.40M | 1.13% | -$106.1K |
| Invesco Qqq TrUNIT SER 1 | 4,818 | 4,943 | +125 | $2.14M | $2.37M | 1.11% | +$229.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,050 | 25,500 | -550 | $2.39M | $2.34M | 1.10% | -$51.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,868 | 4,064 | +196 | $2.02M | $2.21M | 1.04% | +$188.2K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 74,638 | 79,794 | +5,156 | $2.03M | $2.17M | 1.02% | +$147.3K |
| Ishares TrIBONDS 24 TRM TS | 92,431 | 89,914 | -2,517 | $2.21M | $2.16M | 1.01% | -$56.7K |
| Ishares TrRUSSELL 3000 ETF | 6,945 | 6,977 | +32 | $2.08M | $2.15M | 1.01% | +$69.6K |
| Johnson & Johnson(JNJ) | 16,337 | 14,299 | -2,038 | $2.58M | $2.09M | 0.98% | -$494.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 32,803 | 33,277 | +474 | $2.05M | $2.08M | 0.98% | +$29.0K |
| The Procter & Gamble Company(PG) | 10,430 | 11,215 | +785 | $1.69M | $1.85M | 0.87% | +$157.4K |
| Berkshire Hathaway Inc DelCL B | 4,069 | 4,398 | +329 | $1.71M | $1.79M | 0.84% | +$78.0K |
| Ishares TrISHARES SEMICDTR | 5,956 | 7,196 | +1,240 | $1.35M | $1.77M | 0.83% | +$429.2K |
| Walmart Inc.(WMT) | 23,136 | 24,940 | +1,804 | $1.39M | $1.69M | 0.79% | +$296.6K |
| Broadcom Inc.(AVGO) | 1,048 | 1,048 | 0 | $1.39M | $1.68M | 0.79% | +$292.7K |
| NextEra Energy, Inc.(NEE) | 20,803 | 22,607 | +1,804 | $1.33M | $1.60M | 0.75% | +$271.3K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 55,917 | 60,374 | +4,457 | $1.48M | $1.57M | 0.74% | +$89.0K |
| Exxon Mobil Corp | 14,488 | 13,497 | -991 | $1.68M | $1.55M | 0.73% | -$130.2K |
| Lockheed Martin Corporation(LMT) | 2,779 | 3,149 | +370 | $1.26M | $1.47M | 0.69% | +$206.5K |
| Lowe's Companies, Inc.(LOW) | 6,042 | 6,568 | +526 | $1.54M | $1.45M | 0.68% | -$91.2K |
| Target Corporation(TGT) | 7,690 | 8,331 | +641 | $1.36M | $1.23M | 0.58% | -$129.4K |
| UnitedHealth Group Incorporated(UNH) | 3,780 | 2,367 | -1,413 | $1.87M | $1.21M | 0.57% | -$664.5K |
| BlackRock, Inc.(BLK) | 1,363 | 1,511 | +148 | $1.14M | $1.19M | 0.56% | +$53.3K |
| Phillips 66(PSX) | 7,631 | 8,354 | +723 | $1.25M | $1.18M | 0.55% | -$67.1K |
| Stryker Corporation(SYK) | 3,085 | 3,441 | +356 | $1.10M | $1.17M | 0.55% | +$66.8K |
| Amgen Inc.(AMGN) | 3,293 | 3,742 | +449 | $936.3K | $1.17M | 0.55% | +$232.9K |
| PepsiCo, Inc.(PEP) | 6,357 | 7,068 | +711 | $1.11M | $1.17M | 0.55% | +$53.1K |
| Texas Instruments Incorporated(TXN) | 5,331 | 5,903 | +572 | $928.7K | $1.15M | 0.54% | +$219.6K |
| Cisco Systems, Inc.(CSCO) | 21,595 | 24,139 | +2,544 | $1.08M | $1.15M | 0.54% | +$69.0K |
| Honeywell International Inc.(HON) | 4,772 | 5,284 | +512 | $979.5K | $1.13M | 0.53% | +$148.9K |
| NVIDIA Corporation(NVDA) | 710 | 8,930 | +8,220 | $641.5K | $1.10M | 0.52% | +$461.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,994 | 14,322 | +328 | $1.07M | $1.10M | 0.52% | +$25.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,750 | 19,352 | +602 | $1.08M | $1.10M | 0.52% | +$12.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 22,194 | 25,113 | +2,919 | $1.09M | $1.09M | 0.51% | +$2.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,914 | 7,418 | +504 | $1.02M | $1.08M | 0.51% | +$59.8K |
| Illinois Tool Works Inc.(ITW) | 4,050 | 4,540 | +490 | $1.09M | $1.08M | 0.51% | -$10.9K |
| Comcast Holdings ZONESCL A(CCZ) | 23,936 | 27,282 | +3,346 | $1.04M | $1.07M | 0.50% | +$30.7K |
| Linde plcSHS(LIN) | 2,050 | 2,329 | +279 | $951.9K | $1.02M | 0.48% | +$70.1K |
| S&P Global Inc.(SPGI) | 1,982 | 2,269 | +287 | $843.2K | $1.01M | 0.48% | +$168.7K |
| American Wtr Wks Co Inc New | 6,674 | 7,503 | +829 | $815.6K | $969.1K | 0.46% | +$153.5K |
| Marathon Petroleum Corporation(MPC) | 5,549 | 5,517 | -32 | $1.12M | $957.1K | 0.45% | -$160.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,276 | 15,684 | -592 | $954.6K | $919.7K | 0.43% | -$34.9K |
| Abbott Labs | 0 | 8,815 | +8,815 | $0 | $916.0K | 0.43% | +$916.0K |
| Salesforce, Inc.(CRM) | 3,593 | 3,553 | -40 | $1.08M | $913.5K | 0.43% | -$168.6K |
| Union Pacific Corporation(UNP) | 3,559 | 3,976 | +417 | $875.3K | $899.6K | 0.42% | +$24.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 8,847 | +8,847 | $0 | $893.3K | 0.42% | +$893.3K |
| Blackstone Inc.(BX) | 7,078 | 7,081 | +3 | $929.8K | $876.7K | 0.41% | -$53.1K |
| Ishares TrCORE S P500 ETF | 1,225 | 1,526 | +301 | $644.0K | $835.1K | 0.39% | +$191.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,100 | 12,116 | +1,016 | $728.7K | $825.6K | 0.39% | +$96.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,943 | 16,377 | +3,434 | $654.9K | $820.7K | 0.39% | +$165.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 14,067 | 17,890 | +3,823 | $641.9K | $812.9K | 0.38% | +$171.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 33,958 | 28,456 | -5,502 | $985.5K | $805.3K | 0.38% | -$180.2K |
| Thornburg Income Builder Opportunities Trust(TBLD) | 48,520 | 49,282 | +762 | $784.6K | $794.9K | 0.37% | +$10.4K |
| Marriott International, Inc.CL A(MAR) | 3,218 | 3,185 | -33 | $811.9K | $770.1K | 0.36% | -$41.9K |
| Amazon.com, Inc.(AMZN) | 3,516 | 3,968 | +452 | $634.2K | $766.8K | 0.36% | +$132.6K |
| Ishares TrCORE US AGGBD ET | 6,230 | 6,567 | +337 | $610.2K | $637.4K | 0.30% | +$27.2K |
| UMH Properties, Inc.(UMH) | 39,122 | 39,122 | 0 | $635.3K | $625.6K | 0.29% | -$9.8K |
| Neostellar Capital Corp.(NSLR) | 153,797 | 153,797 | 0 | $699.8K | $616.7K | 0.29% | -$83.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 5,184 | +5,184 | $0 | $613.5K | 0.29% | +$613.5K |
| Pfizer Inc.(PFE) | 22,065 | 21,838 | -227 | $612.3K | $611.0K | 0.29% | -$1.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,082 | 6,251 | +169 | $527.1K | $586.4K | 0.28% | +$59.3K |
| WSFS Financial Corporation(WSFS) | 11,879 | 11,988 | +109 | $536.2K | $563.4K | 0.26% | +$27.2K |
| Chevron Corporation(CVX) | 3,500 | 3,545 | +45 | $552.1K | $554.5K | 0.26% | +$2.4K |
| Sunopta Inc COM | 101,497 | 101,497 | 0 | $697.3K | $548.1K | 0.26% | -$149.2K |
| American Eagle Outfitters In | 26,615 | 26,615 | 0 | $686.4K | $531.2K | 0.25% | -$155.2K |
| Alphabet Inc.CL A(GOOG) | 2,481 | 2,867 | +386 | $374.5K | $522.2K | 0.25% | +$147.8K |
| Ishares TrNATIONAL MUN ETF | 6,873 | 4,874 | -1,999 | $739.5K | $519.3K | 0.24% | -$220.2K |
| McDonald's Corporation(MCD) | 1,998 | 2,011 | +13 | $563.4K | $512.5K | 0.24% | -$50.9K |
| Verizon Communications Inc.(VZ) | 11,197 | 10,937 | -260 | $469.8K | $451.1K | 0.21% | -$18.8K |
| The Home Depot, Inc.(HD) | 1,241 | 1,226 | -15 | $476.1K | $422.0K | 0.20% | -$54.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,147 | 5,390 | +243 | $404.8K | $412.7K | 0.19% | +$8.0K |
| Deere & Company(DE) | 1,095 | 1,099 | +4 | $449.8K | $410.6K | 0.19% | -$39.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 39,594 | 39,594 | 0 | $396.3K | $409.0K | 0.19% | +$12.7K |
| Boston Omaha CorporationCL A(BOC) | 29,923 | 29,923 | 0 | $462.6K | $402.8K | 0.19% | -$59.8K |
| International Business Machines Corporation(IBM) | 2,274 | 2,275 | +1 | $434.3K | $393.5K | 0.19% | -$40.8K |
| Bank America Corp | 9,751 | 9,751 | 0 | $369.8K | $387.8K | 0.18% | +$18.0K |
| The Coca-Cola Company(KO) | 6,038 | 6,066 | +28 | $369.4K | $386.1K | 0.18% | +$16.7K |
| Ishares Tr1 3 YR TREAS BD | 4,056 | 4,621 | +565 | $331.7K | $377.3K | 0.18% | +$45.6K |
| The Southern Company(SO) | 4,785 | 4,785 | 0 | $343.3K | $371.2K | 0.17% | +$27.9K |
| Intel Corporation(INTC) | 10,928 | 11,963 | +1,035 | $482.7K | $370.5K | 0.17% | -$112.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,272 | 4,426 | +154 | $348.3K | $359.7K | 0.17% | +$11.4K |
| JPMorgan Chase & Co.(JPM) | 1,454 | 1,704 | +250 | $291.2K | $344.7K | 0.16% | +$53.5K |
| Ishares TrRussell 1000 Growth ETF | 901 | 901 | 0 | $303.7K | $328.4K | 0.15% | +$24.7K |