Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,727 | 198,305 | +23,578 | $30.0K | $41.8K | 3.09% | +$11.8K |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 785,879 | 1,138,666 | +352,787 | $26.5K | $38.1K | 2.82% | +$11.6K |
| NVIDIA Corporation(NVDA) | 24,708 | 273,169 | +248,461 | $22.3K | $33.7K | 2.50% | +$11.4K |
| Microsoft Corporation(MSFT) | 67,765 | 71,913 | +4,148 | $28.5K | $32.1K | 2.38% | +$3.6K |
| American Centy Etf TrUS EQT ETF | 332,772 | 341,406 | +8,634 | $29.8K | $30.8K | 2.28% | +$1.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 141,601 | 473,523 | +331,922 | $8.7K | $30.3K | 2.24% | +$21.6K |
| Ishares TrCORE S P500 ETF | 72,989 | 53,518 | -19,471 | $38.4K | $29.3K | 2.17% | -$9.1K |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 459,295 | 543,290 | +83,995 | $24.1K | $28.3K | 2.09% | +$4.2K |
| Ishares Tr7 10 YR TRSY BD | 247,956 | 297,615 | +49,659 | $23.5K | $27.9K | 2.06% | +$4.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 420,787 | 436,187 | +15,400 | $25.4K | $27.7K | 2.05% | +$2.3K |
| Dbx Etf TrXTRACKERS S P | 960,950 | 539,376 | -421,574 | $46.0K | $27.0K | 2.00% | -$19.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 960,255 | +960,255 | $0 | $24.6K | 1.82% | +$24.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 956,816 | 635,581 | -321,235 | $37.8K | $24.4K | 1.81% | -$13.4K |
| Amazon.com, Inc.(AMZN) | 115,094 | 123,523 | +8,429 | $20.8K | $23.9K | 1.77% | +$3.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 780,189 | 843,387 | +63,198 | $21.8K | $23.3K | 1.73% | +$1.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 360,713 | 374,290 | +13,577 | $18.1K | $18.8K | 1.39% | +$691 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 321,123 | 410,639 | +89,516 | $14.6K | $18.6K | 1.38% | +$3.9K |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 435,197 | 467,641 | +32,444 | $15.8K | $17.6K | 1.30% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 97,768 | 96,249 | -1,519 | $14.8K | $17.5K | 1.30% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 42,633 | 43,051 | +418 | $17.9K | $17.5K | 1.30% | -$415 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 402,688 | 403,617 | +929 | $17.0K | $16.6K | 1.23% | -$368 |
| American Centy Etf TrINTL EQT ETF | 255,919 | 265,933 | +10,014 | $16.3K | $16.6K | 1.23% | +$245 |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 501,735 | 529,682 | +27,947 | $14.0K | $14.4K | 1.07% | +$400 |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 312,413 | 266,432 | -45,981 | $15.8K | $13.4K | 1.00% | -$2.3K |
| American Centy Etf TrUS SML CP VALU | 142,890 | 149,523 | +6,633 | $13.4K | $13.4K | 0.99% | +$25 |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 477,817 | 529,582 | +51,765 | $12.1K | $13.3K | 0.98% | +$1.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 400,339 | 412,140 | +11,801 | $12.7K | $13.2K | 0.98% | +$529 |
| Dbx Etf TrXTRACK MSCI EAFE | 484,363 | 523,586 | +39,223 | $11.9K | $12.8K | 0.95% | +$816 |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 142,288 | 147,239 | +4,951 | $12.4K | $12.6K | 0.94% | +$230 |
| American Centy Etf TrUS LARGE CAP VLU | 148,906 | 193,719 | +44,813 | $9.6K | $12.2K | 0.90% | +$2.6K |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 145,251 | 155,134 | +9,883 | $12.1K | $12.1K | 0.90% | +$97 |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 124,255 | 157,317 | +33,062 | $9.8K | $11.8K | 0.87% | +$2.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 45,370 | 51,308 | +5,938 | $9.4K | $11.6K | 0.86% | +$2.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 279,171 | 310,210 | +31,039 | $11.1K | $11.5K | 0.85% | +$370 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 93,002 | +93,002 | $0 | $11.3K | 0.84% | +$11.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 353,318 | 369,902 | +16,584 | $10.8K | $11.3K | 0.83% | +$416 |
| Meta Platforms, Inc.CL A(META) | 21,392 | 21,669 | +277 | $10.4K | $10.9K | 0.81% | +$539 |
| Ishares TrS P 500 GRWT ETF | 31,038 | 115,565 | +84,527 | $2.6K | $10.7K | 0.79% | +$8.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 319,002 | 400,376 | +81,374 | $8.2K | $10.2K | 0.75% | +$2.0K |
| Invesco Qqq TrUNIT SER 1 | 19,274 | 20,141 | +867 | $8.6K | $9.7K | 0.71% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,011 | 17,381 | +3,370 | $7.3K | $9.5K | 0.70% | +$2.1K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 252,749 | 300,054 | +47,305 | $7.9K | $9.3K | 0.69% | +$1.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 56,436 | 54,206 | -2,230 | $9.3K | $9.3K | 0.69% | -$19 |
| Investment Managers Ser Tr Ii Axs Change Finance Esg EtfAXS CHANGE FINAN | 224,017 | 253,075 | +29,058 | $8.2K | $9.2K | 0.68% | +$932 |
| Visa Inc.CL A(V) | 30,213 | 34,576 | +4,363 | $8.4K | $9.1K | 0.67% | +$643 |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 91,198 | 85,113 | -6,085 | $8.3K | $8.5K | 0.63% | +$242 |
| First Tr Nasdaq 100 Tech IndSHS | 51,300 | 41,493 | -9,807 | $9.8K | $8.2K | 0.61% | -$1.6K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 95,884 | 96,485 | +601 | $8.4K | $8.1K | 0.60% | -$260 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 37,878 | 39,087 | +1,209 | $7.8K | $8.0K | 0.59% | +$243 |
| Oracle Corporation(ORCL) | 44,588 | 56,602 | +12,014 | $5.6K | $8.0K | 0.59% | +$2.4K |
| Ea SerFREEDOM 100 EM FREEDOM 100 EM | 195,976 | 223,825 | +27,849 | $6.6K | $7.9K | 0.59% | +$1.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 21,138 | 168,266 | +147,128 | $939 | $7.9K | 0.58% | +$7.0K |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 101,257 | 106,193 | +4,936 | $7.7K | $7.7K | 0.57% | +$50 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 0 | 201,090 | +201,090 | $0 | $7.7K | 0.57% | +$7.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 0 | 789,686 | +789,686 | $0 | $7.6K | 0.57% | +$7.6K |
| Ishares TrU S TECH ETF | 49,052 | 50,545 | +1,493 | $6.6K | $7.6K | 0.56% | +$982 |
| Ishares TrEAFE GRWTH ETF | 37,841 | 72,332 | +34,491 | $3.9K | $7.4K | 0.55% | +$3.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 158,364 | 145,411 | -12,953 | $8.0K | $7.4K | 0.55% | -$656 |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 119,094 | 120,258 | +1,164 | $7.7K | $7.2K | 0.53% | -$481 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 109,997 | 103,571 | -6,426 | $8.0K | $7.0K | 0.52% | -$976 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 294,158 | 314,103 | +19,945 | $6.5K | $6.9K | 0.51% | +$391 |
| JPMorgan Chase & Co.(JPM) | 33,028 | 33,545 | +517 | $6.6K | $6.8K | 0.50% | +$169 |
| American Centy Etf TrINTERNATIONAL LR | 0 | 124,184 | +124,184 | $0 | $6.5K | 0.48% | +$6.5K |
| Walmart Inc.(WMT) | 92,369 | 94,503 | +2,134 | $5.6K | $6.4K | 0.47% | +$841 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 126,179 | 159,833 | +33,654 | $5.2K | $6.3K | 0.47% | +$1.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 68,247 | +68,247 | $0 | $6.3K | 0.46% | +$6.3K |
| The Charles Schwab Corporation(SCHW) | 74,749 | 79,483 | +4,734 | $5.4K | $5.9K | 0.43% | +$450 |
| Exxon Mobil Corp | 51,294 | 50,692 | -602 | $6.0K | $5.8K | 0.43% | -$126 |
| Vanguard Index FdsTotal Stock Market | 14,135 | 21,790 | +7,655 | $3.7K | $5.8K | 0.43% | +$2.2K |
| Mastercard IncorporatedCL A(MA) | 12,092 | 13,093 | +1,001 | $5.8K | $5.8K | 0.43% | -$47 |
| Tidal Trust IiiAFFORDABLE HOUS AFFORDABLE HOUS | 0 | 342,465 | +342,465 | $0 | $5.8K | 0.43% | +$5.8K |
| American Centy Etf TrAVANTIS EMGMKT | 88,755 | 91,407 | +2,652 | $5.1K | $5.6K | 0.41% | +$440 |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 228,421 | 239,951 | +11,530 | $5.0K | $5.5K | 0.40% | +$487 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 10,551 | +10,551 | $0 | $5.3K | 0.39% | +$5.3K |
| ONEOK, Inc.(OKE) | 29,889 | 62,698 | +32,809 | $2.4K | $5.1K | 0.38% | +$2.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,069 | 28,859 | -210 | $4.0K | $5.0K | 0.37% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 22,398 | 26,937 | +4,539 | $3.4K | $4.9K | 0.37% | +$1.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 105,484 | +105,484 | $0 | $4.8K | 0.36% | +$4.8K |
| Ishares TrMBS ETF | 51,137 | 50,959 | -178 | $4.7K | $4.7K | 0.35% | -$47 |
| Advanced Micro Devices, Inc.(AMD) | 23,714 | 28,301 | +4,587 | $4.3K | $4.6K | 0.34% | +$311 |
| The Procter & Gamble Company(PG) | 27,600 | 27,831 | +231 | $4.5K | $4.6K | 0.34% | +$112 |
| Ishares TrS&P 500 Value ETF | 0 | 24,918 | +24,918 | $0 | $4.5K | 0.34% | +$4.5K |
| Salesforce, Inc.(CRM) | 11,428 | 16,448 | +5,020 | $3.4K | $4.2K | 0.31% | +$787 |
| Fidelity Covington TrustHIGH DIVID ETF | 82,557 | 85,335 | +2,778 | $3.7K | $4.0K | 0.30% | +$251 |
| Tesla, Inc.ADS(TSLA) | 19,701 | 19,689 | -12 | $3.5K | $3.9K | 0.29% | +$433 |
| The Home Depot, Inc.(HD) | 0 | 11,208 | +11,208 | $0 | $3.9K | 0.29% | +$3.9K |
| IQVIA Holdings Inc.(IQV) | 17,273 | 17,497 | +224 | $4.4K | $3.7K | 0.27% | -$668 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 79,190 | 68,318 | -10,872 | $4.4K | $3.6K | 0.27% | -$788 |
| Fidelity Covington TrustMSCI Information Technology Index | 18,391 | 20,554 | +2,163 | $2.9K | $3.5K | 0.26% | +$659 |
| The Walt Disney Company(DIS) | 30,240 | 35,016 | +4,776 | $3.7K | $3.5K | 0.26% | -$223 |
| Philip Morris International Inc.(PM) | 32,232 | 34,067 | +1,835 | $3.0K | $3.5K | 0.26% | +$499 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,005 | 17,361 | +5,356 | $2.2K | $3.4K | 0.25% | +$1.2K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 49,849 | +49,849 | $0 | $3.4K | 0.25% | +$3.4K |
| CarMax, Inc.(KMX) | 38,768 | 44,508 | +5,740 | $3.4K | $3.3K | 0.24% | -$113 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,782 | 59,990 | -5,792 | $3.4K | $3.2K | 0.24% | -$183 |
| Ishares Tr20 YR TR BD ETF | 35,374 | 34,760 | -614 | $3.3K | $3.2K | 0.24% | -$157 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 71,164 | 63,849 | -7,315 | $3.5K | $3.2K | 0.24% | -$364 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 85,593 | 76,396 | -9,197 | $3.7K | $3.2K | 0.24% | -$511 |
| Comcast Holdings ZONES(CCZ) | 74,017 | 79,079 | +5,062 | $3.2K | $3.1K | 0.23% | -$112 |
| PepsiCo, Inc.(PEP) | 15,161 | 18,777 | +3,616 | $2.7K | $3.1K | 0.23% | +$444 |