Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXS ASTORIA INFLATION SENSITV ETF ASTORIA REAL | 0 | 344,750 | +344,750 | 0 | 5,137 | 3.87% | +5,137 |
| INVSC QQQ TRUST SRS 1 ETF IV | 482 | 7,143 | +6,661 | 214 | 3,422 | 2.58% | +3,208 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF(WT) | 72,810 | 100,478 | +27,668 | 3,345 | 4,581 | 3.45% | +1,236 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 187,474 | 230,538 | +43,064 | 5,283 | 6,460 | 4.86% | +1,177 |
| WISDOMTREE US QLT DIV GRW ETF IV(WT) | 58,470 | 70,835 | +12,365 | 4,455 | 5,529 | 4.16% | +1,074 |
| ISHARES CORE S&P 500 ETF | 36,136 | 36,400 | +264 | 18,998 | 19,919 | 14.99% | +921 |
| APPLE INC(AAPL) | 5,824 | 5,827 | +3 | 999 | 1,227 | 0.92% | +229 |
| SPDR INTRMDT TRM CRPRATEBND ETF ST INTER BD ETF | 190,107 | 196,705 | +6,598 | 6,215 | 6,405 | 4.82% | +190 |
| A T & T INC(T) | 988 | 988 | 0 | 17 | 189 | 0.14% | +171 |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF(WT) | 103,307 | 106,134 | +2,827 | 2,655 | 2,801 | 2.11% | +146 |
| SPDR PORT MRTGG BCKD BNDETF ST STR BACKE ETF | 97,268 | 104,294 | +7,026 | 2,113 | 2,250 | 1.69% | +137 |
| SAP SE ORDF | 0 | 550 | +550 | 0 | 112 | 0.08% | +112 |
| SPDR GOLD MINISHARES ETV(GLDM) | 34,917 | 35,763 | +846 | 1,538 | 1,648 | 1.24% | +110 |
| NVIDIA CORP(NVDA) | 300 | 3,000 | +2,700 | 271 | 371 | 0.28% | +100 |
| MICROSOFT CORP(MSFT) | 2,940 | 3,508 | +568 | 1,479 | 1,568 | 1.18% | +89 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 1,216 | +1,216 | 0 | 67 | 0.05% | +67 |
| SPDR GOLD SHARES ETF(GLD) | 93 | 398 | +305 | 19 | 86 | 0.06% | +66 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 1,410 | +1,410 | 0 | 64 | 0.05% | +64 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 974 | 2,114 | +1,140 | 56 | 120 | 0.09% | +63 |
| VANGUARD S&P 500 ETF | 567 | 670 | +103 | 273 | 335 | 0.25% | +63 |
| VANGUARD ESG US STOCK ETF | 17,455 | 17,456 | +1 | 1,627 | 1,687 | 1.27% | +60 |
| ISHARES US TECHNOLOGY ETF | 1,769 | 1,982 | +213 | 239 | 298 | 0.22% | +59 |
| COMCAST CORP CLASS A(CCZ) | 1,110 | 2,394 | +1,284 | 48 | 94 | 0.07% | +46 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 1,655 | +1,655 | 0 | 44 | 0.03% | +44 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,152 | 3,491 | +1,339 | 69 | 113 | 0.08% | +44 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 1,120 | 1,834 | +714 | 66 | 109 | 0.08% | +43 |
| ADVANCED MICRO DEVICE IN(AMD) | 57 | 329 | +272 | 10 | 53 | 0.04% | +43 |
| ISHARES S&P 500 GROWTH ETF | 2,002 | 2,263 | +261 | 169 | 209 | 0.16% | +40 |
| SYSCO CORP(SYY) | 63 | 63 | 0 | 5 | 45 | 0.03% | +40 |
| ASTORIA US EQUAL WT QLT KINGS ETF AST EQU KIN ETF | 531,784 | 535,067 | +3,283 | 15,523 | 15,560 | 11.71% | +37 |
| AMAZON.COM INC(AMZN) | 3,107 | 2,986 | -121 | 542 | 577 | 0.43% | +35 |
| ALTRIA GROUP INC(MO) | 13,897 | 14,005 | +108 | 606 | 638 | 0.48% | +32 |
| PHILIP MORRIS INTL(PM) | 3,165 | 3,165 | 0 | 290 | 321 | 0.24% | +31 |
| BLACKROCK US EQY FCTR ROTN ETF ISHARES US EQUIT | 341 | 969 | +628 | 15 | 45 | 0.03% | +30 |
| VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF | 0 | 568 | +568 | 0 | 28 | 0.02% | +28 |
| EPR PROPERTIES REIT(EPR) | 0 | 621 | +621 | 0 | 26 | 0.02% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 358 | 834 | +476 | 18 | 41 | 0.03% | +23 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 47,472 | 46,255 | -1,217 | 1,174 | 1,197 | 0.90% | +23 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 1,276 | 2,174 | +898 | 34 | 57 | 0.04% | +23 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 3,832 | 4,136 | +304 | 402 | 425 | 0.32% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,333 | 1,373 | +40 | 347 | 367 | 0.28% | +21 |
| CONSTELLATION ENERGY COR(CEG) | 1,338 | 1,338 | 0 | 247 | 268 | 0.20% | +21 |
| UNITEDHEALTH GRP INC(UNH) | 1,211 | 1,213 | +2 | 599 | 618 | 0.46% | +19 |
| ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD | 8,532 | 8,902 | +370 | 432 | 451 | 0.34% | +18 |
| ISHARES GLOBAL TECH ETF | 2,280 | 2,281 | +1 | 171 | 189 | 0.14% | +18 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 4,963 | 5,120 | +157 | 256 | 274 | 0.21% | +18 |
| CARNIVAL CORP F | 0 | 900 | +900 | 0 | 17 | 0.01% | +17 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,660 | 2,700 | +40 | 306 | 322 | 0.24% | +16 |
| ORACLE CORP(ORCL) | 1,040 | 1,040 | 0 | 131 | 147 | 0.11% | +16 |
| TESLA INC(TSLA) | 710 | 709 | -1 | 125 | 140 | 0.11% | +15 |
| ALPHABET INC. CLASS C(GOOG) | 480 | 480 | 0 | 73 | 88 | 0.07% | +15 |
| DIMENSIONAL GLOBAL CREDIT ETF GLOBAL CR ETF | 76 | 351 | +275 | 4 | 19 | 0.01% | +14 |
| VANGUARD SHORT-TERM BONDETF | 9 | 193 | +184 | 1 | 15 | 0.01% | +14 |
| ISHARES MSCI EAFE VALUE ETF | 17,046 | 17,726 | +680 | 927 | 940 | 0.71% | +13 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | 2,072 | +187 | 79 | 91 | 0.07% | +12 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 6,036 | 6,071 | +35 | 347 | 359 | 0.27% | +12 |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF EMERGING MKTS CO | 548 | 938 | +390 | 14 | 25 | 0.02% | +11 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 59 | 69 | 0.05% | +10 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 1,339 | 1,339 | 0 | 98 | 107 | 0.08% | +9 |
| SCHLUMBERGER LTD F(SLB) | 0 | 190 | +190 | 0 | 9 | 0.01% | +9 |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | 51,732 | 51,896 | +164 | 1,085 | 1,093 | 0.82% | +8 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 35,961 | 36,320 | +359 | 735 | 743 | 0.56% | +8 |
| INVESCO BLETSHS 2024 MNPL BND ETF(IVZ) | 38,495 | 38,743 | +248 | 954 | 962 | 0.72% | +8 |
| DIMENSIONAL GBL EX US CRE FXD ETF INTL COR FIX ETF | 450 | 598 | +148 | 24 | 31 | 0.02% | +8 |
| VANGUARD MORTGAGE BACKEDSEC ETF MTG-BKD SECS ETF | 0 | 159 | +159 | 0 | 7 | 0.01% | +7 |
| SOLVENTUM CORP(SOLV) | 0 | 134 | +134 | 0 | 7 | 0.01% | +7 |
| ALPHABET INC. CLASS A(GOOG) | 218 | 218 | 0 | 33 | 40 | 0.03% | +7 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 200 | 288 | +88 | 15 | 22 | 0.02% | +6 |
| VANGUARD LONG TERM BOND ETF | 200 | 296 | +96 | 14 | 21 | 0.02% | +6 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| VANGUARD EXTENDED MARKETETF | 90 | 130 | +40 | 16 | 22 | 0.02% | +6 |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| AGF US MKT NEUTRL ANTI BETA ETF US MARKET NETRL | 3,751 | 3,751 | 0 | 68 | 74 | 0.06% | +6 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 35,592 | 35,940 | +348 | 684 | 689 | 0.52% | +5 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 0 | 142 | +142 | 0 | 5 | 0.00% | +5 |
| EVEREST GROUP LTD F(EG) | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| SOUTHERN CO(SO) | 789 | 789 | 0 | 57 | 61 | 0.05% | +5 |
| WALMART INC(WMT) | 600 | 600 | 0 | 36 | 41 | 0.03% | +5 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 333 | 333 | 0 | 20 | 25 | 0.02% | +4 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| ISHARES IBOXX INVT GRADEBOND ETF | 4,907 | 5,024 | +117 | 534 | 538 | 0.41% | +4 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 236 | 236 | 0 | 30 | 34 | 0.03% | +3 |
| GE VERNOVA INC(GEV) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| T ROWE PRICE U S EQUITY RESEARCH ETF US EQUI RESH ETF | 0 | 91 | +91 | 0 | 3 | 0.00% | +3 |
| THE COCA-COLA CO(KO) | 1,165 | 1,167 | +2 | 71 | 74 | 0.06% | +3 |
| METLIFE INC(MET) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 26,176 | 26,344 | +168 | 637 | 640 | 0.48% | +3 |
| META PLATFORMS INC CLASS A(META) | 141 | 141 | 0 | 68 | 71 | 0.05% | +3 |
| NEXTERA ENERGY INC(NEE) | 330 | 333 | +3 | 21 | 24 | 0.02% | +2 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 859 | 910 | +51 | 45 | 47 | 0.04% | +2 |
| QUALCOMM INC(QCOM) | 76 | 76 | 0 | 13 | 15 | 0.01% | +2 |
| CROWN CASTLE INC REIT(CCI) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 23,625 | 23,789 | +164 | 557 | 559 | 0.42% | +2 |
| DIMENSIONL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 518 | 617 | +99 | 13 | 15 | 0.01% | +2 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 90 | 90 | 0 | 10 | 12 | 0.01% | +2 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 892 | 941 | +49 | 45 | 47 | 0.04% | +2 |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| VANGUARD VALUE ETF | 483 | 502 | +19 | 79 | 81 | 0.06% | +2 |
| SPDR S&P 500 ETF(SPY) | 83 | 83 | 0 | 43 | 45 | 0.03% | +2 |