Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | 305,732 | 569,391 | +263,659 | 6,905 | 17,300 | 14.09% | +10,395 |
| iShares Trust Ibonds Dec 2025 Term Treasu | 305,732 | 371,021 | +65,289 | 6,905 | 8,403 | 6.84% | +1,498 |
| iShares TR Ibonds (dec 2032) | 51,423 | 103,213 | +51,790 | 1,166 | 2,316 | 1.89% | +1,150 |
| Vanguard Idx Fund | 48,551 | 48,120 | -431 | 12,618 | 12,873 | 10.48% | +254 |
| Sarepta Therapeutics(SRPT) | 7,500 | 7,500 | 0 | 971 | 1,185 | 0.97% | +214 |
| Apple Inc(AAPL) | 1,368 | 1,568 | +200 | 235 | 330 | 0.27% | +96 |
| Tesla Motors(TSLA) | 30 | 430 | +400 | 5 | 85 | 0.07% | +80 |
| Vanguard Extended (markets Index Fund) | 29,226 | 30,786 | +1,560 | 5,122 | 5,196 | 4.23% | +74 |
| iShares S&P 500 | 3,127 | 3,127 | 0 | 1,644 | 1,711 | 1.39% | +67 |
| Vanguard Total (international Stock Index Fund) | 107,432 | 108,378 | +946 | 6,478 | 6,535 | 5.32% | +57 |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,880 | 1,880 | 0 | 647 | 703 | 0.57% | +56 |
| Nvidia Corporation(NVDA) | 0 | 300 | +300 | 0 | 37 | 0.03% | +37 |
| Alphabet Inc Cap STK(GOOG) | 1,000 | 1,000 | 0 | 152 | 183 | 0.15% | +31 |
| iShares S&P 500 (growth Etf) | 2,621 | 2,623 | +2 | 221 | 243 | 0.20% | +21 |
| Vanguard Index Funds (S&P 500 ETF Usd) | 869 | 869 | 0 | 418 | 435 | 0.35% | +17 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 809 | 809 | 0 | 168 | 183 | 0.15% | +15 |
| Vanguard World FD (esg US STK Etf) | 52,407 | 50,664 | -1,743 | 4,884 | 4,895 | 3.99% | +11 |
| Innovator Etfs TR US (eqt Ultra BF) US EQT ULTRA BF | 9,775 | 9,775 | 0 | 319 | 329 | 0.27% | +10 |
| Microsoft(MSFT) | 194 | 199 | +5 | 82 | 89 | 0.07% | +7 |
| iShares TR Rus 1000 (GRW Etf) | 202 | 202 | 0 | 68 | 74 | 0.06% | +6 |
| Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) EQUITY DEF PROTN | 11,326 | 11,326 | 0 | 298 | 303 | 0.25% | +5 |
| American Water Works | 634 | 637 | +3 | 77 | 82 | 0.07% | +5 |
| Honeywell(HON) | 316 | 318 | +2 | 65 | 68 | 0.06% | +3 |
| Innovator Etfs TR US (eqty Ultra B) US EQTY ULTRA B | 3,500 | 3,500 | 0 | 115 | 118 | 0.10% | +3 |
| Snap Inc CL A(SNAP) | 482 | 482 | 0 | 6 | 8 | 0.01% | +2 |
| Vanguard Total World Stock Index ETF | 933 | 1,009 | +76 | 22 | 24 | 0.02% | +2 |
| General Dynamics(GD) | 210 | 211 | +1 | 59 | 61 | 0.05% | +2 |
| Asml Holding NV N Y REGISTRY SHS | 31 | 31 | 0 | 30 | 32 | 0.03% | +2 |
| iShares Russell 3000 (index Fund) | 138 | 139 | +1 | 41 | 43 | 0.03% | +1 |
| Wal-Mart(WMT) | 150 | 150 | 0 | 9 | 10 | 0.01% | +1 |
| SPDR Portfolio S&P (500 Etf) ST STR P500ETF | 264 | 265 | +1 | 16 | 17 | 0.01% | +1 |
| Vanguard Large-Cap (index Fund) | 64 | 64 | 0 | 15 | 16 | 0.01% | +1 |
| Wisdomtree TR CBOE (S&P 500)(WT) | 9,908 | 9,908 | 0 | 330 | 331 | 0.27% | +1 |
| Procter & Gamble(PG) | 106 | 106 | 0 | 17 | 17 | 0.01% | 0 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | 159 | 0 | 7 | 7 | 0.01% | 0 |
| Enerpac Tool Group(EPAC) | 58 | 58 | 0 | 2 | 2 | 0.00% | 0 |
| BK Of America Corp | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Take-Two Interactive(TTWO) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ExxonMobil | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Truist Finl Corp Com(TFC) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| American Axle & | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| Allbirds Inc Com CL(BIRD) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| Opendoor(OPEN) | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| Vanguard Specialized (funds DIV App Etf) | 297 | 297 | 0 | 54 | 54 | 0.04% | -0 |
| Oatly Group Ab Spon(OTLY) | 187 | 187 | 0 | 0 | 0 | 0.00% | -0 |
| Toronto Dominion(TD) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| Norwegian Cruise SHS | 30 | 30 | 0 | 1 | 1 | 0.00% | -0 |
| Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | 122 | 0 | 8 | 8 | 0.01% | -0 |
| Merck &co. Inc Com(MRK) | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| SPDR Portfolio S&P (400 Mid Cap Etf) ST STR P400MID | 88 | 89 | +1 | 5 | 5 | 0.00% | -0 |
| SPDR Portfolio S&P (600 Small Cap Etf) ST STR SP600 SML | 127 | 127 | 0 | 5 | 5 | 0.00% | -0 |
| Innovator Etfs Trust (innovator Intl Developed Power Buffer) INNOVATOR INTL D | 4,875 | 4,875 | 0 | 126 | 125 | 0.10% | -0 |
| Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | 101 | 0 | 8 | 7 | 0.01% | -0 |
| Morningstar Inc(MORN) | 16 | 16 | 0 | 5 | 5 | 0.00% | -0 |
| Crispr Therapeutics(CRSP) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| United Parcel(UPS) | 25 | 25 | 0 | 4 | 3 | 0.00% | -0 |
| Schwab Strategic TR (us Mid-Cap Etf) | 71 | 71 | 0 | 6 | 6 | 0.00% | -0 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,712 | 25,712 | 0 | 1,508 | 1,508 | 1.23% | -0 |
| Innovator Etfs Trust (premium Income 30 Barrier ETF October) PREMIUM INC 30 B | 4,166 | 4,166 | 0 | 100 | 100 | 0.08% | -0 |
| Vanguard Small-Cap (index Fund) | 53 | 53 | 0 | 12 | 12 | 0.01% | -1 |
| Carters Inc Com(CRI) | 29 | 29 | 0 | 2 | 2 | 0.00% | -1 |
| Vanguard Whitehall (FDS Intl High Etf) | 2,632 | 2,632 | 0 | 181 | 180 | 0.15% | -1 |
| J P Morgan Exchange (traded FD Income Etf) INCOME ETF | 7,773 | 7,773 | 0 | 354 | 353 | 0.29% | -1 |
| Wec Energy Group Inc(WEC) | 274 | 277 | +3 | 23 | 22 | 0.02% | -1 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 575 | 575 | 0 | 106 | 105 | 0.09% | -1 |
| iShares Core S&P (small-Cap E) | 239 | 239 | 0 | 26 | 26 | 0.02% | -1 |
| Legg Mason ETF Invt (franklin Intl LW) FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 192 | 191 | 0.16% | -1 |
| iShares TR EAFE (GRWTH Etf) | 639 | 639 | 0 | 66 | 65 | 0.05% | -1 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | 422 | 0 | 69 | 68 | 0.06% | -1 |
| PBF Energy Inc Com(PBF) | 109 | 110 | +1 | 6 | 5 | 0.00% | -1 |
| iShares TR EAFE (value Etf) | 923 | 923 | 0 | 50 | 49 | 0.04% | -1 |
| iShares Russell (1000 Value Etf) | 301 | 301 | 0 | 54 | 53 | 0.04% | -1 |
| iShares S&P Midcap (400 Index Fund) | 875 | 875 | 0 | 53 | 51 | 0.04% | -2 |
| Ametek Inc Com | 123 | 123 | 0 | 22 | 21 | 0.02% | -2 |
| Rocket Cos Inc Com(RKT) | 2,460 | 2,460 | 0 | 36 | 34 | 0.03% | -2 |
| iShares TR Intl Sel (div Etf) | 6,070 | 6,070 | 0 | 170 | 168 | 0.14% | -2 |
| Innovator Etfs Trust (us SML CP PWR B) US SML CP PWR B | 5,038 | 5,038 | 0 | 178 | 176 | 0.14% | -2 |
| SPDR Dow Jones Indl (average Et Ut Ser 1)(DIA) | 576 | 578 | +2 | 229 | 226 | 0.18% | -3 |
| Global X FDS S&P 500 (covered) S&P 500 COVERED | 8,354 | 8,354 | 0 | 341 | 338 | 0.28% | -3 |
| Timken Co(TKR) | 523 | 525 | +2 | 46 | 42 | 0.03% | -4 |
| iShares Russell 2000 (etf) | 517 | 517 | 0 | 109 | 105 | 0.09% | -4 |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | 5,289 | 0 | 265 | 261 | 0.21% | -4 |
| Vanguard Small Cap (value Etf) | 672 | 672 | 0 | 129 | 123 | 0.10% | -6 |
| Flexshares Trust (stoxx Global Broad Infrastructure Idx) STOXX GLOBR INF | 122 | 0 | -122 | 7 | 0 | — | -7 |
| Caterpillar Inc Com(CAT) | 211 | 211 | 0 | 77 | 70 | 0.06% | -7 |
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,543 | 6,543 | 0 | 379 | 371 | 0.30% | -8 |
| Fidelity Wise Origin (bitcoin Fund)(FBTC) | 823 | 823 | 0 | 51 | 43 | 0.04% | -8 |
| Flexshares Trust (morningstar Global Upstream Nat Res Idx) MORNSTAR UPSTR | 324 | 0 | -324 | 13 | 0 | — | -13 |
| Disney Walt Co Com(DIS) | 112 | 0 | -112 | 14 | 0 | — | -14 |
| Wolfspeed Inc Com(WOLF) | 2,339 | 2,339 | 0 | 69 | 53 | 0.04% | -16 |
| iShares Global Energy ETF | 14,161 | 14,161 | 0 | 608 | 588 | 0.48% | -20 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 717 | 0 | -717 | 26 | 0 | — | -26 |
| iShares TR Esg Awr (us Agrgt) ESG AWR US AGRGT | 78,866 | 78,883 | +17 | 3,711 | 3,677 | 2.99% | -35 |
| Flexshares iBoxx (3-Year Target Duration TIPS Index) IBOXX 3R TARGT | 1,950 | 0 | -1,950 | 46 | 0 | — | -46 |
| iShares S&P 500 (value Etf) | 734 | 407 | -327 | 137 | 74 | 0.06% | -63 |
| Amazon.Com Inc(AMZN) | 420 | 20 | -400 | 76 | 4 | 0.00% | -72 |
| Markforged Holding | 215,000 | 215,000 | 0 | 180 | 88 | 0.07% | -92 |
| Robinhood MKTS Inc(HOOD) | 24,000 | 17,000 | -7,000 | 483 | 386 | 0.31% | -97 |
| Innovator Etfs Trust (premium Income 20 Barrier ETF April) PREM INCM 20 BAR | 5,976 | 0 | -5,976 | 147 | 0 | — | -147 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 50,437 | 49,990 | -447 | 4,762 | 4,557 | 3.71% | -205 |