Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 179,008 | 188,875 | +9,867 | $11.81M | $11.54M | 8.41% | -$269.0K |
| Indexiq Etf TrHEDGE MLTI ETF HEDGE MULTI STRA | 200,640 | 201,008 | +368 | $6.20M | $6.24M | 4.54% | +$39.5K |
| Ishares TrCORE S P TTL STK | 48,758 | 49,926 | +1,168 | $5.62M | $5.93M | 4.32% | +$308.5K |
| Vanguard Index FdsTotal Stock Market | 21,735 | 21,964 | +229 | $5.65M | $5.88M | 4.28% | +$226.7K |
| West Pharmaceutical Services, Inc.(WST) | 14,123 | 14,130 | +7 | $5.59M | $4.65M | 3.39% | -$934.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,195 | 53,875 | -1,320 | $4.10M | $3.91M | 2.85% | -$183.1K |
| Palantir Technologies Inc.CL A(PLTR) | 154,111 | 154,125 | +14 | $3.55M | $3.90M | 2.84% | +$357.9K |
| Ishares TrMSCI EAFE ETF | 42,959 | 47,105 | +4,146 | $3.43M | $3.69M | 2.69% | +$259.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,564 | 66,909 | +7,345 | $3.07M | $3.58M | 2.61% | +$508.1K |
| Ishares TrCORE S P US GWT | 21,995 | 25,248 | +3,253 | $2.58M | $3.22M | 2.34% | +$640.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,817 | 27,902 | +85 | $3.07M | $3.14M | 2.29% | +$68.9K |
| Ishares TrIBONDS DEC24 ETF | 113,745 | 114,072 | +327 | $2.85M | $2.87M | 2.09% | +$17.3K |
| Ishares IncMSCI Eurozone ETF | 48,380 | 53,079 | +4,699 | $2.47M | $2.59M | 1.89% | +$121.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 10,968 | 9,820 | -1,148 | $2.61M | $2.42M | 1.76% | -$197.4K |
| Ishares TrCORE S P US VLU | 20,656 | 24,540 | +3,884 | $1.87M | $2.16M | 1.58% | +$294.6K |
| Ishares TrEAFE SML CP ETF | 32,438 | 34,218 | +1,780 | $2.05M | $2.11M | 1.54% | +$54.9K |
| Microsoft Corporation(MSFT) | 4,636 | 4,585 | -51 | $1.95M | $2.05M | 1.49% | +$99.2K |
| Ishares TrIBONDS 24 TRM TS | 83,955 | 84,892 | +937 | $2.01M | $2.04M | 1.48% | +$25.8K |
| FS KKR Capital Corp.(FSK) | 91,136 | 93,450 | +2,314 | $1.74M | $1.84M | 1.34% | +$105.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 30,980 | 35,120 | +4,140 | $1.56M | $1.77M | 1.29% | +$209.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 34,229 | 38,718 | +4,489 | $1.58M | $1.77M | 1.29% | +$188.1K |
| Ishares IncFRONTIER AND SEL | 59,493 | 63,269 | +3,776 | $1.70M | $1.74M | 1.27% | +$32.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 35,427 | 38,877 | +3,450 | $1.51M | $1.64M | 1.20% | +$133.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,155 | 27,202 | -953 | $1.63M | $1.57M | 1.14% | -$67.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,533 | 31,819 | +1,286 | $1.47M | $1.53M | 1.11% | +$55.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,948 | 27,773 | +1,825 | $1.51M | $1.51M | 1.10% | +$5.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,817 | 16,942 | +2,125 | $1.33M | $1.47M | 1.07% | +$135.3K |
| Ishares TrIBONDS 24 TRM HG | 58,202 | 59,459 | +1,257 | $1.36M | $1.38M | 1.01% | +$24.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,163 | 15,063 | +1,900 | $1.06M | $1.32M | 0.96% | +$261.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 17,589 | 20,151 | +2,562 | $1.06M | $1.28M | 0.93% | +$217.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 30,608 | 30,154 | -454 | $1.29M | $1.22M | 0.89% | -$66.4K |
| Vanguard Bd Index FdsTotal Bond Market | 16,496 | 16,795 | +299 | $1.20M | $1.21M | 0.88% | +$12.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,872 | 27,095 | +2,223 | $1.04M | $1.17M | 0.85% | +$132.9K |
| Vanguard Index FdsGROWTH ETF | 3,172 | 3,022 | -150 | $1.09M | $1.13M | 0.82% | +$38.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 19,484 | 20,183 | +699 | $1.01M | $1.13M | 0.82% | +$120.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,328 | 6,451 | -877 | $997.0K | $1.12M | 0.82% | +$124.2K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 19,608 | 21,482 | +1,874 | $978.2K | $1.07M | 0.78% | +$93.7K |
| Vanguard Index FdsVALUE ETF | 6,678 | 6,522 | -156 | $1.09M | $1.05M | 0.76% | -$41.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 46,408 | 45,398 | -1,010 | $934.2K | $1.03M | 0.75% | +$96.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,985 | 11,913 | -72 | $1.04M | $997.8K | 0.73% | -$38.7K |
| Apple Inc.(AAPL) | 4,845 | 4,625 | -220 | $830.8K | $974.2K | 0.71% | +$143.4K |
| Netflix, Inc.(NFLX) | 1,429 | 1,427 | -2 | $867.9K | $963.1K | 0.70% | +$95.2K |
| Uber Technologies, Inc.(UBER) | 12,568 | 12,488 | -80 | $967.6K | $907.6K | 0.66% | -$60.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,495 | 17,560 | +1,065 | $811.4K | $854.6K | 0.62% | +$43.2K |
| Dbx Etf TrXTRACK HRVST CSI | 36,281 | 36,118 | -163 | $873.3K | $851.3K | 0.62% | -$22.0K |
| Ishares TrMICRO CAP ETF | 6,308 | 6,961 | +653 | $764.5K | $793.5K | 0.58% | +$29.0K |
| Schwab Strategic TrUS AGGREGATE B | 15,439 | 17,245 | +1,806 | $710.2K | $786.0K | 0.57% | +$75.8K |
| Ishares IncUS INTL HGH YLD | 16,911 | 17,212 | +301 | $746.6K | $752.3K | 0.55% | +$5.7K |
| Coupang, Inc.CL A(CPNG) | 34,302 | 34,386 | +84 | $610.2K | $720.4K | 0.52% | +$110.2K |
| Ishares TrMSCI Emerging Markets ETF | 14,011 | 16,783 | +2,772 | $575.6K | $714.8K | 0.52% | +$139.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,982 | 10,812 | +1,830 | $603.0K | $709.7K | 0.52% | +$106.7K |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 6,611 | +1,070 | $612.4K | $705.1K | 0.51% | +$92.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,191 | 14,459 | +268 | $673.5K | $693.8K | 0.51% | +$20.3K |
| CION Investment Corporation(CICB) | 55,588 | 56,841 | +1,253 | $611.5K | $688.9K | 0.50% | +$77.5K |
| Ishares TrUS OIL GS EX ETF | 6,820 | 6,796 | -24 | $729.6K | $676.3K | 0.49% | -$53.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,435 | 11,338 | +1,903 | $545.8K | $645.7K | 0.47% | +$99.8K |
| Ishares IncMSCI Emerging Markets | 9,215 | 11,184 | +1,969 | $521.5K | $639.8K | 0.47% | +$118.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 29,569 | 30,278 | +709 | $605.0K | $605.6K | 0.44% | +$588 |
| Ishares TrJPMORGAN USD EMG | 6,408 | 6,495 | +87 | $574.6K | $574.7K | 0.42% | +$17 |
| Ishares IncJP MORGAN EM ETF | 14,071 | 15,834 | +1,763 | $507.6K | $564.3K | 0.41% | +$56.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,951 | 6,038 | +87 | $546.3K | $554.2K | 0.40% | +$7.9K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 32,421 | 35,742 | +3,321 | $502.2K | $537.6K | 0.39% | +$35.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,455 | 11,070 | -385 | $552.4K | $536.9K | 0.39% | -$15.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,983 | 14,614 | -369 | $561.8K | $530.1K | 0.39% | -$31.8K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 34,338 | 33,013 | -1,325 | $542.2K | $518.9K | 0.38% | -$23.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 9,535 | 9,420 | -115 | $520.5K | $501.0K | 0.37% | -$19.4K |
| Ishares TrGL TIMB FORE ETF | 6,257 | 6,169 | -88 | $528.0K | $483.5K | 0.35% | -$44.5K |
| Humacyte, Inc.(HUMA) | 97,518 | 100,518 | +3,000 | $303.3K | $482.5K | 0.35% | +$179.2K |
| FS Credit Opportunities Corp.(FSCO) | 70,227 | 69,327 | -900 | $416.4K | $441.6K | 0.32% | +$25.2K |
| Eli Lilly and Company(LLY) | 498 | 484 | -14 | $387.8K | $438.1K | 0.32% | +$50.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 24,007 | 23,456 | -551 | $405.7K | $401.3K | 0.29% | -$4.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,081 | 8,935 | -146 | $381.5K | $392.5K | 0.29% | +$11.0K |
| Parker-Hannifin Corporation(PH) | 872 | 769 | -103 | $484.7K | $388.8K | 0.28% | -$95.8K |
| AbbVie Inc.(ABBV) | 2,201 | 2,216 | +15 | $400.7K | $380.0K | 0.28% | -$20.7K |
| Intuit Inc.(INTU) | 555 | 556 | +1 | $360.6K | $365.7K | 0.27% | +$5.1K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 19,553 | 19,064 | -489 | $368.6K | $358.8K | 0.26% | -$9.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 25,221 | 25,086 | -135 | $349.8K | $352.5K | 0.26% | +$2.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 8,611 | 8,631 | +20 | $359.1K | $352.4K | 0.26% | -$6.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,390 | 6,195 | -195 | $369.7K | $351.2K | 0.26% | -$18.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,108 | 1,157 | +49 | $384.1K | $351.1K | 0.26% | -$33.0K |
| D.R. Horton, Inc.(DHI) | 2,488 | 2,466 | -22 | $409.4K | $347.5K | 0.25% | -$61.9K |
| Mastercard IncorporatedCL A(MA) | 789 | 786 | -3 | $379.9K | $346.6K | 0.25% | -$33.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,543 | 3,322 | -221 | $338.4K | $342.1K | 0.25% | +$3.7K |
| Oracle Corporation(ORCL) | 2,413 | 2,414 | +1 | $303.1K | $340.9K | 0.25% | +$37.8K |
| Lowe's Companies, Inc.(LOW) | 1,522 | 1,543 | +21 | $387.6K | $340.1K | 0.25% | -$47.5K |
| Kimberly-Clark Corporation(KMB) | 2,426 | 2,449 | +23 | $313.9K | $338.5K | 0.25% | +$24.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,396 | 5,591 | +195 | $325.4K | $337.1K | 0.25% | +$11.8K |
| Amazon.com, Inc.(AMZN) | 1,705 | 1,695 | -10 | $307.5K | $327.5K | 0.24% | +$20.0K |
| Carrier Global Corporation(CARR) | 5,165 | 5,167 | +2 | $300.3K | $325.9K | 0.24% | +$25.7K |
| UnitedHealth Group Incorporated(UNH) | 625 | 637 | +12 | $309.3K | $324.5K | 0.24% | +$15.2K |
| S&P Global Inc.(SPGI) | 725 | 723 | -2 | $308.3K | $322.3K | 0.23% | +$14.0K |
| Invesco Qqq TrUNIT SER 1 | 670 | 671 | +1 | $297.6K | $321.5K | 0.23% | +$23.9K |
| Roper Technologies, Inc.(ROP) | 566 | 567 | +1 | $317.3K | $319.8K | 0.23% | +$2.4K |
| The TJX Companies, Inc.(TJX) | 0 | 2,861 | +2,861 | $0 | $315.0K | 0.23% | +$315.0K |
| Merck & Co., Inc.(MRK) | 2,558 | 2,542 | -16 | $337.6K | $314.6K | 0.23% | -$22.9K |
| Canadian National Railway Company(CNI) | 2,564 | 2,537 | -27 | $337.8K | $299.7K | 0.22% | -$38.1K |
| The Sherwin-Williams Company(SHW) | 999 | 1,002 | +3 | $346.9K | $298.9K | 0.22% | -$48.0K |
| HDFC Bank LimitedADS(HDB) | 4,438 | 4,536 | +98 | $248.4K | $291.8K | 0.21% | +$43.4K |
| Zoetis Inc.CL A(ZTS) | 1,588 | 1,621 | +33 | $268.7K | $281.1K | 0.20% | +$12.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,597 | 1,599 | +2 | $248.9K | $274.3K | 0.20% | +$25.4K |