Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 205,540 | 195,563 | -9,977 | $59.20M | $58.19M | 13.83% | -$1.01M |
| Ishares TrCore S&P Small Cap ETF | 242,252 | 250,995 | +8,743 | $26.77M | $26.77M | 6.36% | -$2.6K |
| Ishares TrCORE S P500 ETF | 46,653 | 44,032 | -2,621 | $24.53M | $24.10M | 5.73% | -$431.0K |
| Schwab Strategic TrUS LCAP GR ETF | 233,799 | 220,233 | -13,566 | $21.68M | $22.21M | 5.28% | +$530.5K |
| Vanguard Index FdsLARGE CAP ETF | 69,285 | 87,856 | +18,571 | $16.61M | $21.93M | 5.21% | +$5.32M |
| Vanguard Index FdsVALUE ETF | 93,744 | 116,525 | +22,781 | $15.27M | $18.69M | 4.44% | +$3.42M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 279,502 | +279,502 | $0 | $15.57M | 3.70% | +$15.57M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 343,964 | 301,562 | -42,402 | $17.35M | $15.22M | 3.62% | -$2.13M |
| Ishares TrEAFE GRWTH ETF | 144,163 | 145,650 | +1,487 | $14.96M | $14.90M | 3.54% | -$62.7K |
| Ishares TrEAFE VALUE ETF | 392,644 | 278,033 | -114,611 | $21.36M | $14.75M | 3.51% | -$6.61M |
| Exchange Traded Concepts TruROBO GLB ETF | 258,015 | 266,089 | +8,074 | $15.13M | $14.66M | 3.49% | -$468.5K |
| FS KKR Capital Corp.(FSK) | 689,899 | 729,087 | +39,188 | $13.16M | $14.38M | 3.42% | +$1.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 224,300 | 243,539 | +19,239 | $13.03M | $14.12M | 3.36% | +$1.10M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 232,634 | 241,868 | +9,234 | $10.61M | $10.98M | 2.61% | +$370.4K |
| Apple Inc.(AAPL) | 51,041 | 51,937 | +896 | $8.75M | $10.94M | 2.60% | +$2.19M |
| Vanguard Index FdsGROWTH ETF | 24,829 | 26,705 | +1,876 | $8.55M | $9.99M | 2.37% | +$1.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,991 | 210,213 | +8,222 | $8.44M | $9.20M | 2.19% | +$761.8K |
| First Tr Value Line Divid InSHS SHS | 299,064 | 221,089 | -77,975 | $12.63M | $9.01M | 2.14% | -$3.62M |
| NVIDIA Corporation(NVDA) | 4,534 | 54,972 | +50,438 | $4.10M | $6.79M | 1.61% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 6,538 | 6,699 | +161 | $3.14M | $3.35M | 0.80% | +$207.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 91,914 | 65,106 | -26,808 | $4.57M | $3.24M | 0.77% | -$1.33M |
| Ishares TrSHORT TREAS BD | 30,292 | 28,741 | -1,551 | $3.35M | $3.18M | 0.75% | -$172.6K |
| Ishares TrINTL SEL DIV ETF | 267,065 | 109,816 | -157,249 | $7.49M | $3.04M | 0.72% | -$4.45M |
| Tesla, Inc.(TSLA) | 15,458 | 15,167 | -291 | $2.72M | $3.00M | 0.71% | +$283.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,637 | 41,233 | +3,596 | $2.79M | $3.00M | 0.71% | +$201.7K |
| PENN Entertainment, Inc.(PENN) | 144,497 | 144,497 | 0 | $2.63M | $2.80M | 0.66% | +$165.4K |
| Bausch Health Cos Inc | 359,516 | 371,129 | +11,613 | $3.81M | $2.59M | 0.61% | -$1.23M |
| Microsoft Corporation(MSFT) | 5,429 | 5,704 | +275 | $2.28M | $2.55M | 0.61% | +$265.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 40,746 | 41,926 | +1,180 | $2.48M | $2.43M | 0.58% | -$53.5K |
| Amazon.com, Inc.(AMZN) | 11,994 | 12,557 | +563 | $2.16M | $2.43M | 0.58% | +$263.2K |
| Meta Platforms, Inc.CL A(META) | 5,058 | 4,589 | -469 | $2.46M | $2.31M | 0.55% | -$142.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,287 | 4,039 | +1,752 | $1.20M | $2.20M | 0.52% | +$1.00M |
| Broadcom Inc.(AVGO) | 1,059 | 1,081 | +22 | $1.40M | $1.74M | 0.41% | +$331.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,010 | 33,179 | -1,831 | $1.78M | $1.69M | 0.40% | -$88.3K |
| Berkshire Hathaway Inc DelCL B | 3,367 | 3,986 | +619 | $1.42M | $1.62M | 0.39% | +$205.6K |
| Texas Pacific Land Corporation(TPL) | 2,103 | 2,178 | +75 | $1.22M | $1.60M | 0.38% | +$382.8K |
| Samsara Inc.CL A(IOT) | 56,495 | 44,811 | -11,684 | $2.13M | $1.51M | 0.36% | -$624.8K |
| Alphabet Inc.CL A(GOOG) | 7,461 | 8,051 | +590 | $1.13M | $1.47M | 0.35% | +$340.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 31,042 | 39,746 | +8,704 | $1.26M | $1.36M | 0.32% | +$100.7K |
| Ishares TrMSCI USA ESG SLC | 12,213 | 11,796 | -417 | $1.33M | $1.33M | 0.32% | -$7.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,839 | 2,294 | +455 | $964.4K | $1.32M | 0.31% | +$358.5K |
| Ishares TrS P 500 GRWT ETF | 13,300 | 13,226 | -74 | $1.12M | $1.22M | 0.29% | +$100.9K |
| Visa Inc.CL A(V) | 4,125 | 4,225 | +100 | $1.15M | $1.11M | 0.26% | -$42.3K |
| Invesco Qqq TrUNIT SER 1 | 2,128 | 2,053 | -75 | $944.6K | $983.5K | 0.23% | +$38.8K |
| Cisco Systems, Inc.(CSCO) | 19,658 | 20,675 | +1,017 | $981.1K | $982.3K | 0.23% | +$1.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,991 | 16,191 | +200 | $1.01M | $862.0K | 0.20% | -$148.1K |
| BlackRock Capital Allocation Term Trust(BCAT) | 47,570 | 52,475 | +4,905 | $792.5K | $861.1K | 0.20% | +$68.6K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 45,972 | 45,972 | 0 | $798.1K | $806.3K | 0.19% | +$8.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 116,166 | 107,041 | -9,125 | $945.6K | $773.9K | 0.18% | -$171.7K |
| Alphabet Inc.CL C(GOOG) | 3,985 | 4,201 | +216 | $606.8K | $770.6K | 0.18% | +$163.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,322 | 3,285 | -1,037 | $900.2K | $743.1K | 0.18% | -$157.2K |
| The Procter & Gamble Company(PG) | 4,286 | 4,452 | +166 | $695.4K | $734.2K | 0.17% | +$38.8K |
| Bristol-Myers Squibb Company(BMY) | 16,798 | 17,026 | +228 | $910.9K | $707.1K | 0.17% | -$203.8K |
| JPMorgan Chase & Co.(JPM) | 3,372 | 3,363 | -9 | $675.4K | $680.2K | 0.16% | +$4.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,969 | 11,939 | -30 | $692.5K | $676.7K | 0.16% | -$15.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,784 | 7,600 | -184 | $650.6K | $638.1K | 0.15% | -$12.5K |
| Eli Lilly and Company(LLY) | 0 | 691 | +691 | $0 | $625.8K | 0.15% | +$625.8K |
| Snowflake Inc.CL A(SNOW) | 4,010 | 4,242 | +232 | $648.0K | $573.1K | 0.14% | -$75.0K |
| Exxon Mobil Corp | 1,726 | 4,976 | +3,250 | $200.6K | $572.8K | 0.14% | +$372.2K |
| Ishares TrCORE US AGGBD ET | 17,619 | 5,823 | -11,796 | $1.73M | $565.2K | 0.13% | -$1.16M |
| NIKE, Inc.CL B(NKE) | 7,434 | 7,356 | -78 | $698.7K | $554.4K | 0.13% | -$144.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 17,634 | 17,578 | -56 | $547.9K | $547.2K | 0.13% | -$685 |
| Pfizer Inc.(PFE) | 19,226 | 19,344 | +118 | $533.5K | $541.2K | 0.13% | +$7.7K |
| KKR & Co. Inc.(KKR) | 5,044 | 5,044 | 0 | $507.3K | $530.8K | 0.13% | +$23.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,129 | 1,961 | +832 | $254.0K | $511.2K | 0.12% | +$257.2K |
| Schwab Strategic TrINTL EQTY ETF | 13,475 | 12,834 | -641 | $525.8K | $493.1K | 0.12% | -$32.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,206 | 8,949 | +743 | $476.8K | $487.6K | 0.12% | +$10.8K |
| Blackstone Secured Lending Fund(BXSL) | 15,874 | 15,874 | 0 | $494.5K | $486.1K | 0.12% | -$8.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 6,499 | 9,857 | +3,358 | $303.1K | $456.7K | 0.11% | +$153.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,285 | 5,783 | -502 | $506.7K | $449.7K | 0.11% | -$57.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,781 | 2,970 | +189 | $410.8K | $432.9K | 0.10% | +$22.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,580 | 5,195 | -385 | $425.6K | $421.6K | 0.10% | -$4.0K |
| Salesforce, Inc.(CRM) | 1,536 | 1,611 | +75 | $462.6K | $414.3K | 0.10% | -$48.3K |
| Airbnb IncCL A | 2,617 | 2,592 | -25 | $431.7K | $393.0K | 0.09% | -$38.7K |
| Chevron Corporation(CVX) | 2,158 | 2,499 | +341 | $340.4K | $390.9K | 0.09% | +$50.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,835 | 9,193 | -642 | $414.3K | $377.9K | 0.09% | -$36.4K |
| Johnson & Johnson(JNJ) | 2,376 | 2,516 | +140 | $375.9K | $367.8K | 0.09% | -$8.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,547 | 2,543 | -4 | $334.2K | $351.4K | 0.08% | +$17.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,207 | 9,206 | -1 | $357.8K | $347.9K | 0.08% | -$9.9K |
| Vanguard Index FdsTotal Stock Market | 1,348 | 1,290 | -58 | $350.2K | $345.0K | 0.08% | -$5.3K |
| The Walt Disney Company(DIS) | 3,104 | 3,401 | +297 | $379.8K | $337.7K | 0.08% | -$42.2K |
| Ishares TrCORE S P MCP ETF | 7,785 | 5,750 | -2,035 | $472.9K | $336.5K | 0.08% | -$136.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,583 | 8,635 | +52 | $345.6K | $332.4K | 0.08% | -$13.2K |
| Pioneer Mun High Income Oppo | 28,292 | 28,531 | +239 | $320.0K | $332.4K | 0.08% | +$12.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 16,593 | 16,593 | 0 | $336.0K | $332.2K | 0.08% | -$3.8K |
| Ishares TrISHARES SEMICDTR | 1,113 | 1,332 | +219 | $251.3K | $328.6K | 0.08% | +$77.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 7,122 | +7,122 | $0 | $327.3K | 0.08% | +$327.3K |
| The Home Depot, Inc.(HD) | 910 | 939 | +29 | $349.1K | $323.3K | 0.08% | -$25.7K |
| The Goldman Sachs Group, Inc.(GS) | 632 | 714 | +82 | $263.9K | $323.1K | 0.08% | +$59.1K |
| American Express Company(AXP) | 1,365 | 1,394 | +29 | $310.9K | $322.9K | 0.08% | +$12.0K |
| Colgate-Palmolive Company(CL) | 3,276 | 3,306 | +30 | $295.0K | $320.8K | 0.08% | +$25.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 19,900 | 19,900 | 0 | $320.8K | $317.4K | 0.08% | -$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,464 | 1,714 | +250 | $267.3K | $312.8K | 0.07% | +$45.5K |
| Lowe's Companies, Inc.(LOW) | 1,327 | 1,406 | +79 | $338.1K | $310.0K | 0.07% | -$28.1K |
| Ishares TrRussell 1000 Value ETF | 1,770 | 1,770 | 0 | $316.9K | $308.8K | 0.07% | -$8.1K |
| Bank America Corp | 7,427 | 7,757 | +330 | $281.6K | $308.5K | 0.07% | +$26.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,434 | 2,459 | +25 | $285.7K | $288.2K | 0.07% | +$2.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,088 | +1,088 | $0 | $285.8K | 0.07% | +$285.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,733 | 1,734 | +1 | $293.5K | $284.9K | 0.07% | -$8.5K |
| Merck & Co., Inc.(MRK) | 1,671 | 2,243 | +572 | $220.5K | $277.6K | 0.07% | +$57.2K |