Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIE | 36,136 | 36,400 | +264 | $19.00M | $19.92M | 14.99% | +$921.3K |
| Astoria Us Equal Wt Qlt Kings EtfUIE AST EQU KIN ETF | 531,784 | 535,067 | +3,283 | $15.52M | $15.56M | 11.71% | +$37.1K |
| Spdr Port Inter Trm Trsry EtfUIE ST INTER ETF | 187,474 | 230,538 | +43,064 | $5.28M | $6.46M | 4.86% | +$1.18M |
| Spdr Intrmdt Trm Crpratebnd EtfUIE ST INTER BD ETF | 190,107 | 196,705 | +6,598 | $6.21M | $6.40M | 4.82% | +$190.1K |
| WisdomTree, Inc.UIE(WT) | 58,470 | 70,835 | +12,365 | $4.45M | $5.53M | 4.16% | +$1.07M |
| Axs Astoria Inflation Sensitv EtfUIE ASTORIA REAL | 0 | 344,750 | +344,750 | $0 | $5.14M | 3.87% | +$5.14M |
| Ishares Msci Usa Qlty Fact EtfUIE MSCI USA QLT FCT | 34,599 | 27,430 | -7,169 | $5.69M | $4.68M | 3.53% | -$1.00M |
| WisdomTree, Inc.UIE(WT) | 72,810 | 100,478 | +27,668 | $3.34M | $4.58M | 3.45% | +$1.24M |
| Dimensional Intern Core Eqt Mkt EtfUIE INTL CORE EQT MK | 152,546 | 150,749 | -1,797 | $4.61M | $4.47M | 3.37% | -$137.2K |
| Dimensional Core Fixed Income EtfUIE CORE FIXE IN ETF | 94,904 | 92,093 | -2,811 | $3.98M | $3.83M | 2.88% | -$155.7K |
| Invsc Qqq Trust Srs 1 Etf IvUIE | 482 | 7,143 | +6,661 | $214.0K | $3.42M | 2.58% | +$3.21M |
| WisdomTree, Inc.UIE(WT) | 103,307 | 106,134 | +2,827 | $2.65M | $2.80M | 2.11% | +$145.9K |
| Dimensional Shrt Drt Fxdincm EtfUIE SHOR DUR FIX ETF | 54,791 | 54,834 | +43 | $2.58M | $2.58M | 1.94% | -$171 |
| Spdr Port Mrtgg Bckd BndetfUIE ST STR BACKE ETF | 97,268 | 104,294 | +7,026 | $2.11M | $2.25M | 1.69% | +$137.0K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIE ST STR PO EX ETF | 75,450 | 59,784 | -15,666 | $2.70M | $2.10M | 1.58% | -$606.9K |
| Spdr Ssga Us Lg Cp Lw Vlt Inx EtfUIE ST STR R1K LOWV | 13,089 | 12,795 | -294 | $2.04M | $1.95M | 1.47% | -$86.3K |
| United Parcel Service, Inc.(UPS) | 14,068 | 14,067 | -1 | $2.09M | $1.93M | 1.45% | -$165.7K |
| Vanguard Esg Us Stock EtfUIE | 17,455 | 17,456 | +1 | $1.63M | $1.69M | 1.27% | +$60.0K |
| SPDR Gold MiniSharesUIE(GLDM) | 34,917 | 35,763 | +846 | $1.54M | $1.65M | 1.24% | +$110.2K |
| Spdr Long Term Treasury EtfUIE ST LON TREAS ETF | 58,514 | 59,134 | +620 | $1.63M | $1.61M | 1.21% | -$25.2K |
| Microsoft Corporation(MSFT) | 2,940 | 3,508 | +568 | $1.48M | $1.57M | 1.18% | +$88.9K |
| Ishares Msci Usa Min Volfctr EtfUIE MSCI USA MIN ETF | 15,859 | 15,808 | -51 | $1.33M | $1.33M | 1.00% | +$1.7K |
| Apple Inc.(AAPL) | 5,824 | 5,827 | +3 | $998.7K | $1.23M | 0.92% | +$228.5K |
| Dimensional Emerg Core Eqy Mrkt EtfUIE EMGR CRE EQT MNG | 47,472 | 46,255 | -1,217 | $1.17M | $1.20M | 0.90% | +$23.1K |
| Invsc Bulletshar 2024 Crprt Bnd EtfUIE | 51,732 | 51,896 | +164 | $1.08M | $1.09M | 0.82% | +$8.1K |
| Ishares Us Treasury BondetfUIE US TREAS BD ETF | 45,202 | 45,654 | +452 | $1.99M | $1.03M | 0.78% | -$964.0K |
| Invesco Ltd.UIE(IVZ) | 38,495 | 38,743 | +248 | $953.9K | $961.6K | 0.72% | +$7.7K |
| Invsc Bulletshares 2027 Crp Bnd EtfUIE BULSHS 2027 CB | 49,610 | 49,610 | 0 | $957.0K | $953.5K | 0.72% | -$3.5K |
| Ishares Msci Eafe Value EtfUIE | 17,046 | 17,726 | +680 | $927.3K | $940.2K | 0.71% | +$12.9K |
| Invesco Bletshs 2027 Mnpl Bnd EtfUIE BULSHS 2027 MUNI | 39,007 | 39,007 | 0 | $922.7K | $915.9K | 0.69% | -$6.8K |
| Ishares 20 Pls Year Treasury Bnd EtfUIE | 9,740 | 9,814 | +74 | $921.6K | $900.7K | 0.68% | -$20.9K |
| Invsc Bulletshares 2025 Crp Bnd EtfUIE | 35,961 | 36,320 | +359 | $734.7K | $742.8K | 0.56% | +$8.1K |
| Invsc Bulletshars 2026 Corp Bnd EtfUIE BULSHS 2026 CB | 35,592 | 35,940 | +348 | $683.7K | $689.1K | 0.52% | +$5.4K |
| Invesco Bletshs 2025 Mnpl Bnd EtfUIE | 26,176 | 26,344 | +168 | $637.1K | $639.9K | 0.48% | +$2.8K |
| Altria Group, Inc.(MO) | 13,897 | 14,005 | +108 | $606.2K | $637.9K | 0.48% | +$31.7K |
| UnitedHealth Group Incorporated(UNH) | 1,211 | 1,213 | +2 | $599.2K | $617.7K | 0.46% | +$18.5K |
| Amazon.com, Inc.(AMZN) | 3,107 | 2,986 | -121 | $542.4K | $577.0K | 0.43% | +$34.6K |
| Ishares Msci Eafe GrowthetfUIE | 5,450 | 5,515 | +65 | $565.6K | $564.2K | 0.42% | -$1.5K |
| Invesco Bletshs 2026 Mnpl Bnd EtfUIE BULSHS 2026 MUNI | 23,625 | 23,789 | +164 | $556.7K | $558.9K | 0.42% | +$2.2K |
| Vanguard Dividend Appreciation EtfUIE | 2,964 | 2,964 | 0 | $541.3K | $541.1K | 0.41% | -$178 |
| Ishares Iboxx Invt Gradebond EtfUIE | 4,907 | 5,024 | +117 | $534.5K | $538.2K | 0.41% | +$3.7K |
| Ishares Select Dividend EtfUIE | 3,950 | 3,950 | 0 | $486.6K | $477.9K | 0.36% | -$8.7K |
| Ishares Mbs EtfUIE | 5,259 | 5,063 | -196 | $486.0K | $464.8K | 0.35% | -$21.2K |
| Ishares Treasury Floatngrate Bd EtfUIE TRS FLT RT BD | 8,532 | 8,902 | +370 | $432.5K | $451.0K | 0.34% | +$18.5K |
| Ishares 10-20 Year Tsurybond EtfUIE | 3,832 | 4,136 | +304 | $402.5K | $424.8K | 0.32% | +$22.3K |
| Ishares Core Total Usd Bond Mark EtfUIE CORE UNIVRSL USD | 9,196 | 8,796 | -400 | $419.2K | $397.8K | 0.30% | -$21.5K |
| NVIDIA Corporation(NVDA) | 300 | 3,000 | +2,700 | $271.1K | $370.6K | 0.28% | +$99.6K |
| Vanguard Total Stock Market EtfUIE | 1,333 | 1,373 | +40 | $346.5K | $367.4K | 0.28% | +$20.8K |
| Ishares Msci Emerging Markets EtfUIE MSCI EMRG CHN | 6,036 | 6,071 | +35 | $347.5K | $359.4K | 0.27% | +$11.9K |
| The Allstate Corporation(ALL) | 2,204 | 2,204 | 0 | $381.3K | $351.9K | 0.26% | -$29.4K |
| Vanguard S&p 500 EtfUIE | 567 | 670 | +103 | $272.6K | $335.2K | 0.25% | +$62.5K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfUIE | 6,384 | 6,384 | 0 | $327.4K | $327.1K | 0.25% | -$255 |
| Ishares Esg Aware Msci Usa EtfUIE ESG AWR MSCI USA | 2,660 | 2,700 | +40 | $305.8K | $322.2K | 0.24% | +$16.4K |
| Philip Morris International Inc.(PM) | 3,165 | 3,165 | 0 | $290.0K | $320.7K | 0.24% | +$30.7K |
| Ishares Us Technology EtfUIE | 1,769 | 1,982 | +213 | $238.9K | $298.3K | 0.22% | +$59.4K |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 4,963 | 5,120 | +157 | $256.1K | $274.1K | 0.21% | +$18.0K |
| Ishares Short Treasury Bond EtfUIE | 2,450 | 2,450 | 0 | $270.8K | $270.7K | 0.20% | -$98 |
| Constellation Energy Corporation(CEG) | 1,338 | 1,338 | 0 | $247.3K | $268.0K | 0.20% | +$20.6K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 3,389 | 3,395 | +6 | $251.5K | $246.6K | 0.19% | -$4.9K |
| Pfizer Inc.(PFE) | 8,031 | 8,006 | -25 | $222.9K | $224.0K | 0.17% | +$1.1K |
| Ishares S&p 500 Growth EtfUIE | 2,002 | 2,263 | +261 | $169.1K | $209.4K | 0.16% | +$40.4K |
| Ishares Global Tech EtfUIE | 2,280 | 2,281 | +1 | $170.6K | $188.9K | 0.14% | +$18.3K |
| AT&T Inc.(T) | 988 | 988 | 0 | $17.4K | $188.9K | 0.14% | +$171.5K |
| Exxon Mobil Corp | 1,694 | 1,516 | -178 | $196.9K | $174.5K | 0.13% | -$22.4K |
| American Century Us Qlt Grwt EtfUIE | 53,500 | 2,004 | -51,496 | $4.54M | $172.3K | 0.13% | -$4.37M |
| Spdr Portfolio S&p 400 Mid Cap EtfUIE ST STR P400MID | 3,331 | 3,331 | 0 | $177.7K | $170.9K | 0.13% | -$6.8K |
| Exelon Corporation(EXC) | 4,848 | 4,848 | 0 | $182.1K | $167.8K | 0.13% | -$14.3K |
| Advisorshares Pure Us Cannabis EtfUIE PURE US CANN ETF | 17,000 | 21,465 | +4,465 | $170.2K | $157.3K | 0.12% | -$12.8K |
| Invesco Taxable Municipal Bond EtfUIE TAXABLE MUN BD | 5,822 | 5,836 | +14 | $154.6K | $154.0K | 0.12% | -$620 |
| Oracle Corporation(ORCL) | 1,040 | 1,040 | 0 | $130.6K | $146.8K | 0.11% | +$16.2K |
| Tesla, Inc.(TSLA) | 710 | 709 | -1 | $124.8K | $140.3K | 0.11% | +$15.5K |
| Ishares Tips Bond EtfUIE | 1,310 | 1,269 | -41 | $140.7K | $135.5K | 0.10% | -$5.2K |
| Spdr S&p Dividend EtfUIE ST STR SP DIV | 1,051 | 1,051 | 0 | $137.9K | $133.6K | 0.10% | -$4.3K |
| Spdr S&p 500 High Dividend EtfUIE ST STR SP500DIV | 3,171 | 3,171 | 0 | $129.1K | $127.6K | 0.10% | -$1.5K |
| Invesco S And P 500 GarpetfUIE S&P 500 GARP ETF | 1,201 | 1,195 | -6 | $127.9K | $122.8K | 0.09% | -$5.1K |
| Jpmorgan Equity Premium Income EtfUIE EQUITY PREMIUM | 974 | 2,114 | +1,140 | $56.4K | $119.8K | 0.09% | +$63.5K |
| Direxion Nasdaq 100 Eql Wght Idx EtfUIE NASDAQ 100 EQ WT | 1,334 | 1,334 | 0 | $119.0K | $118.4K | 0.09% | -$614 |
| Dimensional U S Core Equity 2 EtfUIE US COR EQU 2 ETF | 2,152 | 3,491 | +1,339 | $68.8K | $112.6K | 0.08% | +$43.8K |
| Sap Se OrdfUFO | 0 | 550 | +550 | $0 | $111.7K | 0.08% | +$111.7K |
| Vanguard Total Bond Market EtfUIE | 1,533 | 1,533 | 0 | $111.3K | $110.4K | 0.08% | -$889 |
| Dimensional Us Core Equity 1 EtfUIE US COR EQU 1 ETF | 1,120 | 1,834 | +714 | $65.7K | $109.1K | 0.08% | +$43.4K |
| Ishares Russell Mid Cap EtfUIE | 1,326 | 1,326 | 0 | $111.5K | $107.5K | 0.08% | -$4.0K |
| The Home Depot, Inc.(HD) | 310 | 312 | +2 | $119.0K | $107.4K | 0.08% | -$11.6K |
| Spdr S&p 500 Growth EtfUIE ST STR P500GRW | 1,339 | 1,339 | 0 | $97.9K | $107.3K | 0.08% | +$9.3K |
| Ishares International Sel Div EtfUIE | 3,661 | 3,661 | 0 | $102.7K | $101.3K | 0.08% | -$1.4K |
| Ishares Core High Dividend EtfUIE CORE HIGH DV ETF | 908 | 908 | 0 | $100.1K | $98.7K | 0.07% | -$1.4K |
| Vanguard Small Cap EtfUIE | 450 | 450 | 0 | $102.9K | $98.1K | 0.07% | -$4.7K |
| Discover Finl S | 738 | 738 | 0 | $96.7K | $96.5K | 0.07% | -$206 |
| Spdr Portfolio S&p 600 Small Cap EtfUIE ST STR SP600 SML | 2,264 | 2,264 | 0 | $97.4K | $94.0K | 0.07% | -$3.4K |
| Comcast Holdings ZONES(CCZ) | 1,110 | 2,394 | +1,284 | $48.1K | $93.7K | 0.07% | +$45.6K |
| Ishares 1-3 Year Treasrybond EtfUIE | 1,127 | 1,115 | -12 | $92.2K | $91.0K | 0.07% | -$1.1K |
| Vanguard Ftse Emerging Markets EtfUIE | 1,885 | 2,072 | +187 | $78.7K | $90.7K | 0.07% | +$11.9K |
| Ishares Msci Usa Value Factor EtfUIE MSCI USA VALUE | 865 | 865 | 0 | $93.7K | $89.5K | 0.07% | -$4.2K |
| Alphabet Inc.(GOOG) | 480 | 480 | 0 | $73.1K | $88.0K | 0.07% | +$15.0K |
| Ishs Msci Emerg Mrkt Minvol Fct EtfUIE | 1,528 | 1,529 | +1 | $86.5K | $87.5K | 0.07% | +$1.0K |
| Spdr Portfolio Corporatebond EtfUIE ST STR CORPO ETF | 2,986 | 2,986 | 0 | $86.9K | $85.7K | 0.06% | -$1.2K |
| SPDR Gold SharesUIE(GLD) | 93 | 398 | +305 | $19.1K | $85.6K | 0.06% | +$66.4K |
| Vanguard High Dividend Yield EtfUIE | 700 | 700 | 0 | $84.7K | $83.0K | 0.06% | -$1.7K |
| Vanguard Value EtfUIE | 483 | 502 | +19 | $78.7K | $80.5K | 0.06% | +$1.9K |
| Spdr Ice Preferred Securities EtfUIE ST STR PFD ETF | 2,258 | 2,258 | 0 | $78.7K | $76.6K | 0.06% | -$2.1K |