Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 0 | 837,460 | +837,460 | $0 | $99.47M | 34.53% | +$99.47M |
| Vanguard Index FdsTotal Stock Market | 0 | 107,823 | +107,823 | $0 | $28.81M | 10.00% | +$28.81M |
| Ishares TrCORE S P500 ETF | 0 | 33,358 | +33,358 | $0 | $18.25M | 6.34% | +$18.25M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 235,977 | 243,568 | +7,591 | $16.01M | $16.46M | 5.71% | +$442.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,588 | 152,246 | +5,658 | $13.21M | $13.31M | 4.62% | +$107.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 190,479 | 200,821 | +10,342 | $11.02M | $11.38M | 3.95% | +$361.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 187,486 | 194,603 | +7,117 | $10.17M | $10.80M | 3.75% | +$631.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 34,547 | 41,174 | +6,627 | $6.31M | $8.12M | 2.82% | +$1.80M |
| Blackrock Etf Trust IiISHARES LARG CAP | 264,944 | 254,644 | -10,300 | $7.32M | $7.30M | 2.53% | -$21.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,004 | 10,612 | +1,608 | $4.71M | $5.78M | 2.00% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 0 | 48,587 | +48,587 | $0 | $5.18M | 1.80% | +$5.18M |
| Ishares Tr1 3 YR TREAS BD | 66,730 | 52,165 | -14,565 | $5.46M | $4.26M | 1.48% | -$1.20M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 78,203 | 77,991 | -212 | $3.61M | $3.48M | 1.21% | -$130.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,317 | 21,087 | -230 | $3.61M | $3.46M | 1.20% | -$146.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 54,439 | +54,439 | $0 | $3.10M | 1.08% | +$3.10M |
| Ishares TrMSCI All Country World Index ETF | 0 | 24,661 | +24,661 | $0 | $2.77M | 0.96% | +$2.77M |
| Ishares TrIBONDS DEC25 ETF | 107,841 | 103,896 | -3,945 | $2.68M | $2.58M | 0.90% | -$92.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 83,106 | 90,486 | +7,380 | $1.98M | $2.16M | 0.75% | +$173.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 5,412 | +5,412 | $0 | $1.97M | 0.68% | +$1.97M |
| Apple Inc.(AAPL) | 8,148 | 9,122 | +974 | $1.40M | $1.92M | 0.67% | +$524.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 8,483 | +8,483 | $0 | $1.85M | 0.64% | +$1.85M |
| Vanguard Index FdsGROWTH ETF | 0 | 4,493 | +4,493 | $0 | $1.68M | 0.58% | +$1.68M |
| Ishares TrSHORT TREAS BD | 0 | 14,155 | +14,155 | $0 | $1.56M | 0.54% | +$1.56M |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $1.43M | $1.52M | 0.53% | +$86.7K |
| Ishares TrRUS 1000 ETF | 0 | 4,609 | +4,609 | $0 | $1.37M | 0.48% | +$1.37M |
| Microsoft Corporation(MSFT) | 0 | 3,043 | +3,043 | $0 | $1.36M | 0.47% | +$1.36M |
| Ishares TrRussell 1000 Value ETF | 0 | 7,779 | +7,779 | $0 | $1.36M | 0.47% | +$1.36M |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 29,644 | 29,761 | +117 | $1.19M | $1.25M | 0.43% | +$57.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,474 | +2,474 | $0 | $1.24M | 0.43% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,545 | 14,756 | +1,211 | $1.03M | $1.21M | 0.42% | +$186.5K |
| Johnson & Johnson(JNJ) | 0 | 7,867 | +7,867 | $0 | $1.15M | 0.40% | +$1.15M |
| NVIDIA Corporation(NVDA) | 1,218 | 9,303 | +8,085 | $1.10M | $1.15M | 0.40% | +$48.5K |
| Ishares TrRUS TP200 GR ETF | 4,726 | 4,726 | 0 | $922.0K | $1.01M | 0.35% | +$91.8K |
| Invesco Qqq TrUNIT SER 1 | 527 | 2,112 | +1,585 | $234.1K | $1.01M | 0.35% | +$777.5K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 15,710 | 16,526 | +816 | $794.3K | $835.1K | 0.29% | +$40.8K |
| Amazon.com, Inc.(AMZN) | 3,392 | 4,306 | +914 | $611.8K | $832.1K | 0.29% | +$220.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,378 | 3,378 | 0 | $805.0K | $831.2K | 0.29% | +$26.2K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 0 | 31,981 | +31,981 | $0 | $821.6K | 0.29% | +$821.6K |
| Ishares TrS&P 500 Value ETF | 0 | 4,276 | +4,276 | $0 | $778.3K | 0.27% | +$778.3K |
| Costco Wholesale Corporation(COST) | 0 | 811 | +811 | $0 | $689.0K | 0.24% | +$689.0K |
| Berkshire Hathaway Inc DelCL B | 1,365 | 1,650 | +285 | $573.8K | $671.0K | 0.23% | +$97.2K |
| Ishares TrIBOXX HI YD ETF | 7,265 | 8,269 | +1,004 | $564.7K | $637.9K | 0.22% | +$73.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 6,724 | +6,724 | $0 | $629.7K | 0.22% | +$629.7K |
| AstraZeneca PLCADR(AZN) | 8,601 | 8,033 | -568 | $582.7K | $626.5K | 0.22% | +$43.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 3,611 | +3,611 | $0 | $616.7K | 0.21% | +$616.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 3,354 | +3,354 | $0 | $612.3K | 0.21% | +$612.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | $569.2K | $581.9K | 0.20% | +$12.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,387 | +2,387 | $0 | $548.0K | 0.19% | +$548.0K |
| Oracle Corporation(ORCL) | 3,061 | 3,648 | +587 | $384.4K | $515.0K | 0.18% | +$130.6K |
| Ishares TrCORE S P MCP ETF | 9,017 | 8,704 | -313 | $547.7K | $509.4K | 0.18% | -$38.3K |
| Alphabet Inc.CL A(GOOG) | 2,456 | 2,764 | +308 | $370.7K | $503.5K | 0.17% | +$132.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,670 | +4,670 | $0 | $432.2K | 0.15% | +$432.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 4,428 | +4,428 | $0 | $370.9K | 0.13% | +$370.9K |
| Tesla, Inc.(TSLA) | 2,151 | 1,867 | -284 | $378.1K | $369.4K | 0.13% | -$8.7K |
| Eli Lilly and Company(LLY) | 0 | 380 | +380 | $0 | $343.8K | 0.12% | +$343.8K |
| JPMorgan Chase & Co.(JPM) | 1,561 | 1,661 | +100 | $312.6K | $335.9K | 0.12% | +$23.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,920 | +1,920 | $0 | $308.0K | 0.11% | +$308.0K |
| Ishares TrS P MC 400GR ETF | 3,492 | 3,492 | 0 | $318.7K | $307.7K | 0.11% | -$11.0K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 11,038 | 11,038 | 0 | $319.1K | $307.6K | 0.11% | -$11.5K |
| Meta Platforms, Inc.CL A(META) | 548 | 598 | +50 | $266.1K | $301.5K | 0.10% | +$35.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 13,411 | +13,411 | $0 | $301.2K | 0.10% | +$301.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 5,920 | +5,920 | $0 | $296.7K | 0.10% | +$296.7K |
| Ishares TrINTRM GOV CR ETF | 0 | 12,699 | +12,699 | $0 | $286.6K | 0.10% | +$286.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,929 | +3,929 | $0 | $283.1K | 0.10% | +$283.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,932 | 11,695 | +763 | $260.2K | $277.5K | 0.10% | +$17.3K |
| Ishares TrIBONDS DEC24 ETF | 10,208 | 10,208 | 0 | $255.7K | $256.5K | 0.09% | +$817 |
| Ishares TrCORE US AGGBD ET | 0 | 2,529 | +2,529 | $0 | $245.5K | 0.09% | +$245.5K |
| UnitedHealth Group Incorporated(UNH) | 465 | 481 | +16 | $229.8K | $244.7K | 0.08% | +$14.9K |
| Ishares TrIBOXX INV CP ETF | 0 | 2,253 | +2,253 | $0 | $241.3K | 0.08% | +$241.3K |
| Netflix, Inc.(NFLX) | 0 | 356 | +356 | $0 | $240.1K | 0.08% | +$240.1K |
| Innovator Etfs TrustINNOVATOR US SMA US SM CA PW JUNE | 0 | 9,267 | +9,267 | $0 | $233.7K | 0.08% | +$233.7K |
| Amphenol Corp NewCL A | 0 | 3,442 | +3,442 | $0 | $231.9K | 0.08% | +$231.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 8,933 | +8,933 | $0 | $231.0K | 0.08% | +$231.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,306 | +1,306 | $0 | $230.0K | 0.08% | +$230.0K |
| Ishares TrS P MC 400VL ETF | 2,026 | 2,026 | 0 | $239.7K | $229.9K | 0.08% | -$9.8K |
| Moody's Corporation(MCO) | 0 | 510 | +510 | $0 | $214.6K | 0.07% | +$214.6K |
| Ishares TrEAFE SML CP ETF | 0 | 3,461 | +3,461 | $0 | $213.3K | 0.07% | +$213.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,701 | +4,701 | $0 | $205.7K | 0.07% | +$205.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 649 | 0 | -649 | $224.9K | $0 | — | -$224.9K |
| CorMedix Inc.(CRMD) | 74,973 | 0 | -74,973 | $317.9K | $0 | — | -$317.9K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 9,850 | 0 | -9,850 | $318.2K | $0 | — | -$318.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,913 | 0 | -1,913 | $393.5K | $0 | — | -$393.5K |