Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 609,804 | 550,262 | -59,542 | $23.46M | $20.88M | 10.68% | -$2.58M |
| Apple Inc.(AAPL) | 79,888 | 80,262 | +374 | $13.70M | $16.90M | 8.64% | +$3.21M |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 591,705 | 595,426 | +3,721 | $15.88M | $15.90M | 8.13% | +$22.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 134,292 | 138,909 | +4,617 | $9.82M | $11.13M | 5.69% | +$1.31M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 170,039 | 215,470 | +45,431 | $9.09M | $11.05M | 5.65% | +$1.96M |
| Microsoft Corporation(MSFT) | 20,126 | 21,634 | +1,508 | $8.47M | $9.67M | 4.94% | +$1.20M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 77,505 | 99,835 | +22,330 | $6.97M | $8.65M | 4.42% | +$1.68M |
| NVIDIA Corporation(NVDA) | 6,056 | 67,272 | +61,216 | $5.47M | $8.31M | 4.25% | +$2.84M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 99,040 | 123,103 | +24,063 | $6.09M | $7.88M | 4.03% | +$1.78M |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 0 | 113,595 | +113,595 | $0 | $6.43M | 3.29% | +$6.43M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 106,452 | 293,119 | +186,667 | $1.93M | $5.34M | 2.73% | +$3.41M |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 174,531 | 192,457 | +17,926 | $4.02M | $4.42M | 2.26% | +$398.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 140,800 | 69,807 | -70,993 | $8.08M | $3.84M | 1.96% | -$4.24M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 241,213 | 84,638 | -156,575 | $10.38M | $3.52M | 1.80% | -$6.87M |
| Amazon.com, Inc.(AMZN) | 16,131 | 16,827 | +696 | $2.91M | $3.25M | 1.66% | +$342.1K |
| Micron Technology, Inc.(MU) | 17,512 | 23,213 | +5,701 | $2.06M | $3.05M | 1.56% | +$988.7K |
| Advanced Micro Devices, Inc.(AMD) | 14,564 | 16,146 | +1,582 | $2.63M | $2.62M | 1.34% | -$9.6K |
| LPL Financial Holdings Inc.(LPLA) | 8,634 | 8,634 | 0 | $2.28M | $2.41M | 1.23% | +$130.4K |
| Super Micro Computer, Inc.(SMCI) | 2,509 | 2,570 | +61 | $2.53M | $2.11M | 1.08% | -$428.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,906 | 37,072 | +12,166 | $1.35M | $2.06M | 1.05% | +$706.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,569 | 1,518 | -51 | $1.33M | $1.65M | 0.84% | +$318.9K |
| Salesforce, Inc.(CRM) | 8,972 | 5,304 | -3,668 | $2.70M | $1.36M | 0.70% | -$1.34M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 40,786 | 26,677 | -14,109 | $2.05M | $1.34M | 0.69% | -$709.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 45,374 | 52,072 | +6,698 | $1.08M | $1.23M | 0.63% | +$151.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,212 | 16,299 | +1,087 | $1.10M | $1.19M | 0.61% | +$87.6K |
| Meta Platforms, Inc.CL A(META) | 2,318 | 2,343 | +25 | $1.13M | $1.18M | 0.60% | +$55.5K |
| Berkshire Hathaway Inc DelCL B | 2,815 | 2,839 | +24 | $1.18M | $1.15M | 0.59% | -$28.9K |
| The Procter & Gamble Company(PG) | 6,594 | 6,922 | +328 | $1.07M | $1.14M | 0.58% | +$71.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,913 | 19,485 | +572 | $1.06M | $1.07M | 0.55% | +$4.5K |
| First Tr Morningstar Divid LSHS | 29,313 | 26,971 | -2,342 | $1.13M | $1.02M | 0.52% | -$105.0K |
| Cisco Systems, Inc.(CSCO) | 20,871 | 21,016 | +145 | $1.04M | $998.4K | 0.51% | -$43.2K |
| The Coca-Cola Company(KO) | 12,999 | 14,920 | +1,921 | $795.3K | $949.6K | 0.49% | +$154.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,927 | 12,059 | -1,868 | $1.06M | $941.2K | 0.48% | -$119.9K |
| Visa Inc.CL A(V) | 3,321 | 3,356 | +35 | $926.7K | $881.0K | 0.45% | -$45.8K |
| Costco Wholesale Corporation(COST) | 854 | 958 | +104 | $625.6K | $814.4K | 0.42% | +$188.8K |
| The Home Depot, Inc.(HD) | 2,292 | 2,275 | -17 | $879.4K | $783.1K | 0.40% | -$96.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 77,704 | 77,704 | 0 | $644.2K | $771.6K | 0.39% | +$127.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,243 | 8,191 | -1,052 | $801.1K | $768.4K | 0.39% | -$32.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 40,841 | 40,841 | 0 | $706.5K | $737.6K | 0.38% | +$31.0K |
| Alphabet Inc.CL C(GOOG) | 3,422 | 3,994 | +572 | $521.0K | $732.6K | 0.37% | +$211.7K |
| Alphabet Inc.CL A(GOOG) | 3,380 | 3,736 | +356 | $510.2K | $680.5K | 0.35% | +$170.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 60,009 | 94,318 | +34,309 | $429.1K | $641.4K | 0.33% | +$212.3K |
| Tesla, Inc.(TSLA) | 3,083 | 3,235 | +152 | $542.0K | $640.1K | 0.33% | +$98.2K |
| Dow Inc.(DOW) | 12,229 | 11,988 | -241 | $708.5K | $636.0K | 0.33% | -$72.5K |
| The Travelers Companies, Inc.(TRV) | 3,121 | 3,123 | +2 | $718.2K | $635.0K | 0.32% | -$83.1K |
| Exxon Mobil Corp | 5,470 | 5,394 | -76 | $635.8K | $621.0K | 0.32% | -$14.8K |
| Oracle Corporation(ORCL) | 4,334 | 4,348 | +14 | $544.4K | $613.9K | 0.31% | +$69.5K |
| Broadcom Inc.(AVGO) | 367 | 367 | 0 | $486.9K | $590.0K | 0.30% | +$103.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,289 | 1,096 | -193 | $717.3K | $586.5K | 0.30% | -$130.8K |
| The Walt Disney Company(DIS) | 5,787 | 5,812 | +25 | $708.0K | $577.0K | 0.30% | -$131.0K |
| Merck & Co., Inc.(MRK) | 4,841 | 4,655 | -186 | $638.8K | $576.3K | 0.29% | -$62.5K |
| 3M Company(MMM) | 4,881 | 5,594 | +713 | $517.8K | $571.6K | 0.29% | +$53.9K |
| Johnson & Johnson(JNJ) | 3,814 | 3,793 | -21 | $603.3K | $554.3K | 0.28% | -$49.0K |
| ONEOK, Inc.(OKE) | 6,728 | 6,767 | +39 | $539.4K | $551.8K | 0.28% | +$12.4K |
| Invesco Qqq TrUNIT SER 1 | 1,149 | 1,074 | -75 | $510.1K | $514.7K | 0.26% | +$4.6K |
| AT&T Inc.(T) | 26,891 | 25,145 | -1,746 | $473.3K | $480.5K | 0.25% | +$7.2K |
| Walmart Inc.(WMT) | 6,544 | 6,824 | +280 | $393.7K | $462.1K | 0.24% | +$68.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,027 | 6,746 | -281 | $450.8K | $447.6K | 0.23% | -$3.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 24,027 | 23,196 | -831 | $445.5K | $415.7K | 0.21% | -$29.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,492 | 24,804 | +312 | $385.3K | $402.3K | 0.21% | +$17.1K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 13,041 | 11,298 | -1,743 | $463.9K | $398.1K | 0.20% | -$65.8K |
| Pfizer Inc.(PFE) | 17,834 | 13,541 | -4,293 | $494.9K | $378.9K | 0.19% | -$116.0K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 13,036 | 12,081 | -955 | $405.0K | $376.1K | 0.19% | -$28.9K |
| JPMorgan Chase & Co.(JPM) | 1,824 | 1,850 | +26 | $365.4K | $374.2K | 0.19% | +$8.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,290 | 10,523 | -3,767 | $512.1K | $369.2K | 0.19% | -$143.0K |
| HubSpot, Inc.(HUBS) | 847 | 591 | -256 | $530.7K | $348.6K | 0.18% | -$182.1K |
| McDonald's Corporation(MCD) | 1,269 | 1,284 | +15 | $357.8K | $327.2K | 0.17% | -$30.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,946 | 6,026 | +80 | $375.6K | $320.8K | 0.16% | -$54.8K |
| International Business Machines Corporation(IBM) | 1,788 | 1,798 | +10 | $341.5K | $311.0K | 0.16% | -$30.5K |
| Eli Lilly and Company(LLY) | 338 | 338 | 0 | $263.3K | $306.5K | 0.16% | +$43.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 11,643 | 12,507 | +864 | $286.4K | $305.8K | 0.16% | +$19.4K |
| Citigroup Inc.(C) | 5,545 | 4,817 | -728 | $350.7K | $305.7K | 0.16% | -$45.0K |
| American Centy Etf TrMULTISECTOR | 6,691 | 7,099 | +408 | $290.4K | $305.5K | 0.16% | +$15.1K |
| SentinelOne, Inc.CL A(S) | 15,266 | 14,265 | -1,001 | $355.9K | $300.3K | 0.15% | -$55.6K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 0 | 14,492 | +14,492 | $0 | $299.7K | 0.15% | +$299.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 3,228 | +3,228 | $0 | $294.0K | 0.15% | +$294.0K |
| Airbnb IncCL A | 1,850 | 1,850 | 0 | $305.2K | $280.5K | 0.14% | -$24.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 515 | +515 | $0 | $280.5K | 0.14% | +$280.5K |
| Barnes Group Inc | 6,504 | 6,489 | -15 | $241.6K | $268.7K | 0.14% | +$27.1K |
| Kellanova | 4,618 | 4,537 | -81 | $264.5K | $261.7K | 0.13% | -$2.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 5,152 | +5,152 | $0 | $260.3K | 0.13% | +$260.3K |
| Ford Motor Company(F) | 20,946 | 20,412 | -534 | $278.2K | $256.0K | 0.13% | -$22.2K |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 0 | 1,306 | +1,306 | $0 | $255.0K | 0.13% | +$255.0K |
| Dominion Energy, Inc.(D) | 5,126 | 5,179 | +53 | $252.1K | $253.8K | 0.13% | +$1.6K |
| Crocs, Inc.(CROX) | 1,729 | 1,729 | 0 | $248.6K | $252.3K | 0.13% | +$3.7K |
| Verizon Communications Inc.(VZ) | 6,087 | 6,103 | +16 | $255.4K | $251.7K | 0.13% | -$3.7K |
| Morgan Stanley(MS) | 2,523 | 2,527 | +4 | $237.6K | $245.6K | 0.13% | +$8.0K |
| Jacobs Solutions Inc.(J) | 1,784 | 1,756 | -28 | $274.2K | $245.3K | 0.13% | -$29.0K |
| Ryder System, Inc.(R) | 1,998 | 1,970 | -28 | $240.2K | $244.0K | 0.12% | +$3.8K |
| Unity Software Inc.(U) | 7,954 | 14,692 | +6,738 | $212.4K | $238.9K | 0.12% | +$26.5K |
| Netflix, Inc.(NFLX) | 352 | 353 | +1 | $213.8K | $238.2K | 0.12% | +$24.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 5,000 | +5,000 | $0 | $236.8K | 0.12% | +$236.8K |
| Snowflake Inc.CL A(SNOW) | 2,615 | 1,745 | -870 | $422.6K | $235.7K | 0.12% | -$186.9K |
| The Sherwin-Williams Company(SHW) | 789 | 789 | 0 | $274.2K | $235.6K | 0.12% | -$38.6K |
| Loews Corporation(L) | 3,424 | 3,123 | -301 | $268.1K | $233.4K | 0.12% | -$34.7K |
| Hyatt Hotels CorporationCL A(H) | 1,541 | 1,529 | -12 | $246.0K | $232.3K | 0.12% | -$13.7K |
| Macy's, Inc.(M) | 11,976 | 12,060 | +84 | $239.4K | $231.5K | 0.12% | -$7.8K |
| Eni S.p.A.ADR(E) | 7,325 | 7,451 | +126 | $232.4K | $229.4K | 0.12% | -$2.9K |
| Agilent Technologies, Inc.(A) | 1,799 | 1,752 | -47 | $261.8K | $227.1K | 0.12% | -$34.7K |
| Genpact LimitedSHS SHS | 6,959 | 6,985 | +26 | $229.3K | $224.8K | 0.11% | -$4.4K |