Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,056,925 | 1,078,752 | +21,827 | $37.76M | $39.16M | 12.57% | +$1.39M |
| Legg Mason Etf InvtCLEARBRIDEG LR | 488,812 | 496,822 | +8,010 | $32.79M | $34.69M | 11.14% | +$1.89M |
| Vanguard Index FdsSmall Cap Value ETF | 103,907 | 112,360 | +8,453 | $19.94M | $20.51M | 6.59% | +$570.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 306,441 | 301,129 | -5,312 | $14.54M | $14.26M | 4.58% | -$273.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 284,072 | 237,735 | -46,337 | $14.41M | $11.98M | 3.85% | -$2.44M |
| Ishares TrNEW YORK MUN ETF | 167,630 | 164,660 | -2,970 | $9.02M | $8.79M | 2.82% | -$229.0K |
| American Centy Etf TrUS SML CP VALU | 99,830 | 97,564 | -2,266 | $9.36M | $8.75M | 2.81% | -$601.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 144,767 | 150,347 | +5,580 | $7.35M | $7.63M | 2.45% | +$283.9K |
| Ishares TrS&P 500 Value ETF | 41,205 | 39,729 | -1,476 | $7.70M | $7.23M | 2.32% | -$466.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 57,233 | 56,700 | -533 | $7.21M | $6.91M | 2.22% | -$299.1K |
| Apple Inc.(AAPL) | 29,431 | 31,927 | +2,496 | $5.05M | $6.72M | 2.16% | +$1.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 106,473 | 91,446 | -15,027 | $5.39M | $4.58M | 1.47% | -$805.2K |
| Microsoft Corporation(MSFT) | 10,179 | 9,402 | -777 | $4.28M | $4.20M | 1.35% | -$80.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,076 | 6,811 | -265 | $3.70M | $3.71M | 1.19% | +$5.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 76,057 | 61,615 | -14,442 | $3.99M | $3.21M | 1.03% | -$783.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 94,356 | 97,582 | +3,226 | $2.68M | $2.76M | 0.89% | +$82.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,544 | 61,164 | +4,620 | $2.56M | $2.75M | 0.88% | +$186.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,014 | 33,874 | +860 | $2.41M | $2.71M | 0.87% | +$299.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 59,756 | 58,674 | -1,082 | $2.72M | $2.65M | 0.85% | -$71.0K |
| NVIDIA Corporation(NVDA) | 2,270 | 21,246 | +18,976 | $2.05M | $2.62M | 0.84% | +$573.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,592 | 27,936 | +344 | $2.48M | $2.42M | 0.78% | -$61.0K |
| Ishares TrINTRM GOV CR ETF | 20,898 | 22,305 | +1,407 | $2.17M | $2.31M | 0.74% | +$140.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 50,692 | 50,222 | -470 | $2.20M | $2.16M | 0.69% | -$42.5K |
| Amazon.com, Inc.(AMZN) | 10,775 | 10,736 | -39 | $1.94M | $2.07M | 0.67% | +$131.1K |
| UnitedHealth Group Incorporated(UNH) | 3,902 | 3,825 | -77 | $1.93M | $1.95M | 0.63% | +$17.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 38,724 | 38,326 | -398 | $1.94M | $1.87M | 0.60% | -$72.1K |
| Ishares TrRussell 2000 Growth ETF | 6,842 | 6,612 | -230 | $1.85M | $1.74M | 0.56% | -$117.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 70,341 | 67,461 | -2,880 | $1.79M | $1.72M | 0.55% | -$73.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 36,788 | 38,077 | +1,289 | $1.58M | $1.58M | 0.51% | -$2.0K |
| Schwab Strategic TrUS MID CAP ETF | 29,099 | 17,794 | -11,305 | $2.37M | $1.38M | 0.44% | -$984.6K |
| Visa Inc.CL A(V) | 5,313 | 5,210 | -103 | $1.48M | $1.37M | 0.44% | -$115.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 31,163 | 28,953 | -2,210 | $1.48M | $1.37M | 0.44% | -$112.1K |
| Ishares TrCore S&P Small Cap ETF | 12,043 | 11,801 | -242 | $1.33M | $1.26M | 0.40% | -$72.3K |
| Alphabet Inc.CL A(GOOG) | 5,868 | 6,570 | +702 | $885.7K | $1.20M | 0.38% | +$311.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 68,507 | +68,507 | $0 | $1.19M | 0.38% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 2,349 | 2,329 | -20 | $1.14M | $1.17M | 0.38% | +$33.7K |
| Vanguard Index FdsTotal Stock Market | 4,279 | 4,314 | +35 | $1.11M | $1.15M | 0.37% | +$41.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,653 | 21,040 | -613 | $1.10M | $1.07M | 0.34% | -$28.2K |
| Exxon Mobil Corp | 8,917 | 8,938 | +21 | $1.04M | $1.03M | 0.33% | -$7.6K |
| Tesla, Inc.(TSLA) | 4,514 | 5,133 | +619 | $793.5K | $1.02M | 0.33% | +$222.2K |
| Ishares TrCORE S P500 ETF | 2,234 | 1,753 | -481 | $1.17M | $959.3K | 0.31% | -$215.2K |
| The Coca-Cola Company(KO) | 13,313 | 14,435 | +1,122 | $814.5K | $918.8K | 0.30% | +$104.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 73,846 | 74,046 | +200 | $943.8K | $909.3K | 0.29% | -$34.5K |
| AbbVie Inc.(ABBV) | 5,061 | 5,171 | +110 | $921.6K | $887.0K | 0.28% | -$34.6K |
| Alphabet Inc.CL C(GOOG) | 5,112 | 4,684 | -428 | $778.4K | $859.1K | 0.28% | +$80.8K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 35,240 | 33,300 | -1,940 | $862.7K | $815.5K | 0.26% | -$47.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,634 | 8,793 | +159 | $793.1K | $800.9K | 0.26% | +$7.7K |
| The Home Depot, Inc.(HD) | 2,667 | 2,309 | -358 | $1.02M | $794.9K | 0.26% | -$228.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 7,854 | 7,804 | -50 | $876.4K | $788.8K | 0.25% | -$87.6K |
| Ishares TrNATIONAL MUN ETF | 60,159 | 7,368 | -52,791 | $6.47M | $785.1K | 0.25% | -$5.69M |
| S&P Global Inc.(SPGI) | 1,705 | 1,751 | +46 | $725.4K | $780.9K | 0.25% | +$55.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,865 | 13,497 | -368 | $805.0K | $777.6K | 0.25% | -$27.4K |
| Eli Lilly and Company(LLY) | 794 | 817 | +23 | $617.7K | $739.7K | 0.24% | +$122.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,770 | 6,975 | +205 | $720.9K | $716.9K | 0.23% | -$4.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,286 | 4,353 | +67 | $725.9K | $715.1K | 0.23% | -$10.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,110 | 1,238 | +128 | $645.1K | $684.6K | 0.22% | +$39.5K |
| QUALCOMM Incorporated(QCOM) | 3,299 | 3,432 | +133 | $558.5K | $683.6K | 0.22% | +$125.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,273 | 12,470 | +1,197 | $655.1K | $679.5K | 0.22% | +$24.4K |
| The Walt Disney Company(DIS) | 7,165 | 6,631 | -534 | $876.7K | $658.4K | 0.21% | -$218.3K |
| Netflix, Inc.(NFLX) | 1,041 | 974 | -67 | $632.2K | $657.3K | 0.21% | +$25.1K |
| Uber Technologies, Inc.(UBER) | 9,283 | 9,000 | -283 | $714.7K | $654.1K | 0.21% | -$60.6K |
| Ishares Tr20 YR TR BD ETF | 5,685 | 7,094 | +1,409 | $537.9K | $651.1K | 0.21% | +$113.2K |
| Oracle Corporation(ORCL) | 4,422 | 4,467 | +45 | $555.4K | $630.7K | 0.20% | +$75.3K |
| FedEx Corporation(FDX) | 1,809 | 2,067 | +258 | $524.1K | $619.8K | 0.20% | +$95.6K |
| Fiserv, Inc.(FISV) | 4,394 | 4,056 | -338 | $702.3K | $604.5K | 0.19% | -$97.7K |
| Lowe's Companies, Inc.(LOW) | 2,834 | 2,742 | -92 | $721.9K | $604.5K | 0.19% | -$117.4K |
| JPMorgan Chase & Co.(JPM) | 4,191 | 2,981 | -1,210 | $839.4K | $602.9K | 0.19% | -$236.4K |
| Stryker Corporation(SYK) | 1,775 | 1,771 | -4 | $635.2K | $602.6K | 0.19% | -$32.6K |
| First Trust Enhanced Equity Income Fund(FFA) | 31,184 | 30,094 | -1,090 | $589.4K | $599.5K | 0.19% | +$10.1K |
| McKesson Corporation(MCK) | 846 | 1,020 | +174 | $454.2K | $595.7K | 0.19% | +$141.5K |
| Union Pacific Corporation(UNP) | 2,492 | 2,509 | +17 | $612.9K | $567.7K | 0.18% | -$45.2K |
| Caterpillar Inc.(CAT) | 2,130 | 1,700 | -430 | $780.6K | $566.2K | 0.18% | -$214.4K |
| Bank America Corp | 12,538 | 14,234 | +1,696 | $475.4K | $566.1K | 0.18% | +$90.7K |
| Berkshire Hathaway Inc DelCL B | 1,471 | 1,353 | -118 | $618.6K | $550.4K | 0.18% | -$68.2K |
| Cisco Systems, Inc.(CSCO) | 13,716 | 11,349 | -2,367 | $684.6K | $539.2K | 0.17% | -$145.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 10,343 | 12,036 | +1,693 | $508.4K | $524.3K | 0.17% | +$15.8K |
| American Express Company(AXP) | 2,143 | 2,114 | -29 | $487.9K | $489.5K | 0.16% | +$1.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 11,999 | 11,839 | -160 | $486.0K | $479.1K | 0.15% | -$6.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 5,155 | +5,155 | $0 | $473.1K | 0.15% | +$473.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,545 | 13,932 | +387 | $470.0K | $469.8K | 0.15% | -$203 |
| International Business Machines Corporation(IBM) | 2,922 | 2,670 | -252 | $558.0K | $461.8K | 0.15% | -$96.1K |
| Walmart Inc.(WMT) | 5,684 | 6,806 | +1,122 | $342.0K | $460.8K | 0.15% | +$118.8K |
| Honeywell International Inc.(HON) | 2,119 | 2,117 | -2 | $434.8K | $452.0K | 0.15% | +$17.2K |
| Amgen Inc.(AMGN) | 1,432 | 1,421 | -11 | $407.1K | $444.0K | 0.14% | +$36.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,860 | 8,925 | +65 | $420.5K | $428.2K | 0.14% | +$7.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,226 | 6,148 | -78 | $428.3K | $421.3K | 0.14% | -$7.0K |
| Amplify Etf TrCWP ENHANCED DIV | 10,955 | 10,838 | -117 | $425.9K | $419.4K | 0.13% | -$6.5K |
| Merck & Co., Inc.(MRK) | 4,388 | 3,382 | -1,006 | $579.0K | $418.7K | 0.13% | -$160.3K |
| Broadcom Inc.(AVGO) | 344 | 260 | -84 | $455.3K | $416.7K | 0.13% | -$38.6K |
| Intel Corporation(INTC) | 12,078 | 12,957 | +879 | $533.5K | $401.3K | 0.13% | -$132.2K |
| Markel Group Inc.(MKL) | 326 | 254 | -72 | $496.0K | $400.2K | 0.13% | -$95.8K |
| The TJX Companies, Inc.(TJX) | 4,129 | 3,618 | -511 | $418.8K | $398.3K | 0.13% | -$20.4K |
| Novo Nordisk A/SADR(NVO) | 3,007 | 2,753 | -254 | $386.1K | $392.9K | 0.13% | +$6.9K |
| The Procter & Gamble Company(PG) | 2,567 | 2,365 | -202 | $416.6K | $390.1K | 0.13% | -$26.5K |
| RTX Corporation(RTX) | 3,764 | 3,821 | +57 | $367.1K | $383.6K | 0.12% | +$16.5K |
| Vanguard Bd Index FdsINTERMED TERM | 5,226 | 5,037 | -189 | $394.0K | $377.2K | 0.12% | -$16.8K |
| Apollo Global Management, Inc.(APO) | 2,035 | 3,151 | +1,116 | $228.8K | $372.0K | 0.12% | +$143.2K |
| Invesco Qqq TrUNIT SER 1 | 1,100 | 773 | -327 | $488.4K | $370.4K | 0.12% | -$118.1K |
| Illinois Tool Works Inc.(ITW) | 1,567 | 1,561 | -6 | $420.4K | $369.9K | 0.12% | -$50.5K |
| Costco Wholesale Corporation(COST) | 462 | 427 | -35 | $338.5K | $362.9K | 0.12% | +$24.5K |