Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,995 | 25,248 | +3,253 | 2,578 | 3,219 | 2.34% | +640 |
| ISHARES INC CORE MSCI EMKT | 59,564 | 66,909 | +7,345 | 3,074 | 3,582 | 2.61% | +508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 154,111 | 154,125 | +14 | 3,546 | 3,904 | 2.84% | +358 |
| TJX COS INC NEW(TJX) | 0 | 2,861 | +2,861 | 0 | 315 | 0.23% | +315 |
| ISHARES TR | 48,758 | 49,926 | +1,168 | 5,622 | 5,930 | 4.32% | +308 |
| ISHARES TR | 20,656 | 24,540 | +3,884 | 1,868 | 2,163 | 1.58% | +295 |
| INVESCO EXCH TRADED FD TR II | 13,163 | 15,063 | +1,900 | 1,056 | 1,317 | 0.96% | +261 |
| ISHARES TR | 42,959 | 47,105 | +4,146 | 3,431 | 3,690 | 2.69% | +259 |
| DOMINOS PIZZA INC(DPZ) | 0 | 480 | +480 | 0 | 248 | 0.18% | +248 |
| VANGUARD INDEX FDS | 21,735 | 21,964 | +229 | 5,649 | 5,875 | 4.28% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,589 | 20,151 | +2,562 | 1,063 | 1,280 | 0.93% | +218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,980 | 35,120 | +4,140 | 1,563 | 1,773 | 1.29% | +210 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,161 | +3,161 | 0 | 209 | 0.15% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 359 | +359 | 0 | 207 | 0.15% | +207 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 34,229 | 38,718 | +4,489 | 1,582 | 1,770 | 1.29% | +188 |
| HUMACYTE INC | 0 | 100,518 | +100,518 | 0 | 482 | 0.35% | +482 |
| APPLE INC(AAPL) | 0 | 4,625 | +4,625 | 0 | 974 | 0.71% | +974 |
| ISHARES TR | 14,011 | 16,783 | +2,772 | 576 | 715 | 0.52% | +139 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,817 | 16,942 | +2,125 | 1,332 | 1,467 | 1.07% | +135 |
| ISHARES TR 0-5YR HI YL CP | 35,427 | 38,877 | +3,450 | 1,507 | 1,641 | 1.20% | +133 |
| WISDOMTREE TR(WT) | 24,872 | 27,095 | +2,223 | 1,041 | 1,173 | 0.85% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,328 | 6,451 | -877 | 997 | 1,121 | 0.82% | +124 |
| ISHARES INC | 48,380 | 53,079 | +4,699 | 2,470 | 2,592 | 1.89% | +121 |
| ISHARES TR MSCI INDIA ETF | 19,484 | 20,183 | +699 | 1,005 | 1,126 | 0.82% | +121 |
| ISHARES INC | 9,215 | 11,184 | +1,969 | 521 | 640 | 0.47% | +118 |
| COUPANG INC(CPNG) | 0 | 34,386 | +34,386 | 0 | 720 | 0.52% | +720 |
| ISHARES TR CORE MSCI INTL | 8,982 | 10,812 | +1,830 | 603 | 710 | 0.52% | +107 |
| FS KKR CAP CORP(FSK) | 0 | 93,450 | +93,450 | 0 | 1,844 | 1.34% | +1,844 |
| ISHARES TR CORE MSCI EURO | 9,435 | 11,338 | +1,903 | 546 | 646 | 0.47% | +100 |
| MICROSOFT CORP(MSFT) | 4,636 | 4,585 | -51 | 1,950 | 2,049 | 1.49% | +99 |
| ROBINHOOD MKTS INC(HOOD) | 46,408 | 45,398 | -1,010 | 934 | 1,031 | 0.75% | +97 |
| NETFLIX INC(NFLX) | 1,429 | 1,427 | -2 | 868 | 963 | 0.70% | +95 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 19,608 | 21,482 | +1,874 | 978 | 1,072 | 0.78% | +94 |
| ISHARES TR | 5,541 | 6,611 | +1,070 | 612 | 705 | 0.51% | +93 |
| CION INVT CORP(CICB) | 55,588 | 56,841 | +1,253 | 611 | 689 | 0.50% | +77 |
| SCHWAB STRATEGIC TR | 15,439 | 17,245 | +1,806 | 710 | 786 | 0.57% | +76 |
| VANGUARD INTL EQUITY INDEX F | 27,817 | 27,902 | +85 | 3,074 | 3,143 | 2.29% | +69 |
| ISHARES INC | 14,071 | 15,834 | +1,763 | 508 | 564 | 0.41% | +57 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,533 | 31,819 | +1,286 | 1,473 | 1,529 | 1.11% | +56 |
| ISHARES TR | 32,438 | 34,218 | +1,780 | 2,054 | 2,109 | 1.54% | +55 |
| ELI LILLY & CO(LLY) | 498 | 484 | -14 | 388 | 438 | 0.32% | +50 |
| HDFC BANK LTD(HDB) | 0 | 4,536 | +4,536 | 0 | 292 | 0.21% | +292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,495 | 17,560 | +1,065 | 811 | 855 | 0.62% | +43 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 200,640 | 201,008 | +368 | 6,198 | 6,237 | 4.54% | +40 |
| VANGUARD INDEX FDS | 3,172 | 3,022 | -150 | 1,092 | 1,130 | 0.82% | +38 |
| ORACLE CORP(ORCL) | 2,413 | 2,414 | +1 | 303 | 341 | 0.25% | +38 |
| INVESCO EXCH TRADED FD TR II | 32,421 | 35,742 | +3,321 | 502 | 538 | 0.39% | +35 |
| ISHARES INC | 0 | 63,269 | +63,269 | 0 | 1,737 | 1.27% | +1,737 |
| ISHARES TR | 6,308 | 6,961 | +653 | 765 | 794 | 0.58% | +29 |
| ISHARES TR | 83,955 | 84,892 | +937 | 2,010 | 2,036 | 1.48% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,165 | 5,167 | +2 | 300 | 326 | 0.24% | +26 |
| FIDELITY COVINGTON TRUST | 1,597 | 1,599 | +2 | 249 | 274 | 0.20% | +25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 69,327 | +69,327 | 0 | 442 | 0.32% | +442 |
| ISHARES TR | 58,202 | 59,459 | +1,257 | 1,357 | 1,382 | 1.01% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,426 | 2,449 | +23 | 314 | 338 | 0.25% | +25 |
| INVESCO QQQ TR | 670 | 671 | +1 | 298 | 322 | 0.23% | +24 |
| ICICI BANK LIMITED(IBN) | 8,611 | 8,658 | +47 | 227 | 249 | 0.18% | +22 |
| AT&T INC(T) | 10,363 | 10,656 | +293 | 182 | 204 | 0.15% | +21 |
| ALPS ETF TR ALERIAN MLP | 0 | 14,459 | +14,459 | 0 | 694 | 0.51% | +694 |
| AMAZON COM INC(AMZN) | 1,705 | 1,695 | -10 | 307 | 327 | 0.24% | +20 |
| ISHARES TR | 113,745 | 114,072 | +327 | 2,849 | 2,867 | 2.09% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 637 | +637 | 0 | 325 | 0.24% | +325 |
| S&P GLOBAL INC(SPGI) | 0 | 723 | +723 | 0 | 322 | 0.23% | +322 |
| ZOETIS INC(ZTS) | 0 | 1,621 | +1,621 | 0 | 281 | 0.20% | +281 |
| RTX CORPORATION(RTX) | 2,615 | 2,660 | +45 | 255 | 267 | 0.19% | +12 |
| VANGUARD BD INDEX FDS | 16,496 | 16,795 | +299 | 1,198 | 1,210 | 0.88% | +12 |
| VANGUARD STAR FDS | 5,396 | 5,591 | +195 | 325 | 337 | 0.25% | +12 |
| ISHARES GOLD TR(IAU) | 9,081 | 8,935 | -146 | 381 | 393 | 0.29% | +11 |
| WELLS FARGO CO NEW(WFC) | 3,600 | 3,666 | +66 | 209 | 218 | 0.16% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 5,951 | 6,038 | +87 | 546 | 554 | 0.40% | +8 |
| CARDIO DIAGNOSTICS HOLDGS IN | 0 | 14,307 | +14,307 | 0 | 8 | 0.01% | +8 |
| HALEON PLC(HLN) | 11,706 | 12,867 | +1,161 | 99 | 106 | 0.08% | +7 |
| ISHARES INC | 16,911 | 17,212 | +301 | 747 | 752 | 0.55% | +6 |
| PACER FDS TR US CASH COWS 100 | 0 | 27,773 | +27,773 | 0 | 1,513 | 1.10% | +1,513 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,380 | +10 | 222 | 228 | 0.17% | +5 |
| INTUIT(INTU) | 555 | 556 | +1 | 361 | 366 | 0.27% | +5 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,322 | +3,322 | 0 | 342 | 0.25% | +342 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,221 | 25,086 | -135 | 350 | 352 | 0.26% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 566 | 567 | +1 | 317 | 320 | 0.23% | +2 |
| AMBEV SA(ABEV) | 20,565 | 25,933 | +5,368 | 51 | 53 | 0.04% | +2 |
| INVESCO EXCH TRADED FD TR II | 29,569 | 30,278 | +709 | 605 | 606 | 0.44% | +1 |
| ISHARES TR | 6,408 | 6,495 | +87 | 575 | 575 | 0.42% | 0 |
| VISTA GOLD CORP | 12,500 | 12,500 | 0 | 7 | 6 | 0.00% | -1 |
| BALLARD PWR SYS INC NEW | 10,105 | 11,205 | +1,100 | 28 | 25 | 0.02% | -3 |
| UNITY BIOTECHNOLOGY INC | 13,495 | 13,495 | 0 | 22 | 18 | 0.01% | -4 |
| VANECK ETF TRUST BDC INCOME ETF | 24,007 | 23,456 | -551 | 406 | 401 | 0.29% | -4 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,149 | +5,149 | 0 | 263 | 0.19% | +263 |
| MARQETA INC(MQ) | 0 | 11,294 | +11,294 | 0 | 62 | 0.05% | +62 |
| FRANKLIN BSP RLTY TR INC | 14,735 | 15,142 | +407 | 197 | 191 | 0.14% | -6 |
| ISHARES INC MSCI GBL ETF NEW | 8,611 | 8,631 | +20 | 359 | 352 | 0.26% | -7 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 11,085 | +11,085 | 0 | 266 | 0.19% | +266 |
| VANGUARD INDEX FDS | 1,481 | 1,474 | -7 | 231 | 222 | 0.16% | -9 |
| INVESCO EXCH TRADED FD TR II | 19,553 | 19,064 | -489 | 369 | 359 | 0.26% | -10 |
| AUTOMATIC DATA PROCESSING IN | 1,108 | 1,118 | +10 | 277 | 267 | 0.19% | -10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 8,091 | +8,091 | 0 | 246 | 0.18% | +246 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 8,760 | +8,760 | 0 | 207 | 0.15% | +207 |
| SAP SE(SAP) | 0 | 993 | +993 | 0 | 200 | 0.15% | +200 |
| GINKGO BIOWORKS HOLDINGS INC | 16,990 | 16,990 | 0 | 20 | 6 | 0.00% | -14 |
| READY CAPITAL CORP | 0 | 22,092 | +22,092 | 0 | 181 | 0.13% | +181 |
| GLOBAL X FDS GLBL X MLP ETF | 11,455 | 11,070 | -385 | 552 | 537 | 0.39% | -15 |