Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 770,279 | 1,553,264 | +782,985 | $24.32M | $23.14M | 8.27% | -$1.18M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 647,157 | 787,539 | +140,382 | $17.84M | $22.07M | 7.88% | +$4.22M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 610,393 | 636,153 | +25,760 | $19.59M | $20.71M | 7.40% | +$1.13M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 184,791 | 255,838 | +71,047 | $8.25M | $11.66M | 4.17% | +$3.42M |
| NVIDIA Corporation(NVDA) | 9,132 | 93,723 | +84,591 | $7.85M | $11.58M | 4.14% | +$3.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,165 | 64,773 | -12,392 | $12.21M | $11.06M | 3.95% | -$1.14M |
| Invesco Qqq TrUNIT SER 1 | 2,649 | 20,277 | +17,628 | $1.14M | $9.72M | 3.47% | +$8.57M |
| Bank America Corp | 211,927 | 208,819 | -3,108 | $7.62M | $8.30M | 2.97% | +$685.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 355,674 | 378,711 | +23,037 | $7.49M | $8.17M | 2.92% | +$674.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 80,960 | 102,539 | +21,579 | $5.91M | $8.00M | 2.86% | +$2.10M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 252,993 | 255,213 | +2,220 | $6.34M | $6.74M | 2.41% | +$395.1K |
| Apple Inc.(AAPL) | 29,302 | 29,901 | +599 | $5.06M | $6.30M | 2.25% | +$1.24M |
| Tyler Technologies, Inc.(TYL) | 13,088 | 11,330 | -1,758 | $5.24M | $5.70M | 2.03% | +$452.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 213,334 | 195,863 | -17,471 | $5.62M | $5.33M | 1.90% | -$290.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 178,971 | 144,897 | -34,074 | $6.19M | $5.08M | 1.82% | -$1.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 102,889 | 105,994 | +3,105 | $4.87M | $4.89M | 1.75% | +$17.6K |
| Microsoft Corporation(MSFT) | 8,654 | 8,799 | +145 | $3.58M | $3.93M | 1.40% | +$352.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 30,688 | 32,458 | +1,770 | $3.10M | $3.28M | 1.17% | +$184.5K |
| JPMorgan Chase & Co.(JPM) | 14,477 | 14,598 | +121 | $2.65M | $2.95M | 1.05% | +$304.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 52,456 | 87,514 | +35,058 | $1.51M | $2.53M | 0.90% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 4,447 | 4,636 | +189 | $2.22M | $2.34M | 0.84% | +$113.0K |
| Amazon.com, Inc.(AMZN) | 10,897 | 11,139 | +242 | $2.00M | $2.15M | 0.77% | +$151.7K |
| Alphabet Inc.CL A(GOOG) | 11,487 | 11,745 | +258 | $1.78M | $2.14M | 0.76% | +$360.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,851 | 3,897 | +46 | $1.94M | $2.12M | 0.76% | +$178.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 70,831 | 78,301 | +7,470 | $1.84M | $2.07M | 0.74% | +$229.6K |
| UnitedHealth Group Incorporated(UNH) | 3,116 | 3,351 | +235 | $1.39M | $1.71M | 0.61% | +$318.1K |
| The Home Depot, Inc.(HD) | 4,645 | 4,790 | +145 | $1.57M | $1.65M | 0.59% | +$79.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 53,320 | 54,046 | +726 | $1.58M | $1.61M | 0.57% | +$30.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 64,129 | 64,520 | +391 | $1.35M | $1.36M | 0.49% | +$11.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 63,437 | 68,334 | +4,897 | $1.21M | $1.31M | 0.47% | +$96.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 47,219 | 56,086 | +8,867 | $1.09M | $1.31M | 0.47% | +$217.6K |
| Visa Inc.CL A(V) | 4,710 | 4,893 | +183 | $1.28M | $1.28M | 0.46% | +$6.7K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 50,926 | 51,163 | +237 | $1.26M | $1.27M | 0.45% | +$7.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 17,376 | 12,253 | -5,123 | $1.78M | $1.26M | 0.45% | -$517.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 37,126 | 34,199 | -2,927 | $1.24M | $1.25M | 0.45% | +$11.5K |
| QUALCOMM Incorporated(QCOM) | 5,643 | 6,177 | +534 | $958.4K | $1.23M | 0.44% | +$271.9K |
| Oracle Corporation(ORCL) | 8,689 | 8,690 | +1 | $1.04M | $1.23M | 0.44% | +$185.4K |
| Lockheed Martin Corporation(LMT) | 2,498 | 2,624 | +126 | $1.13M | $1.23M | 0.44% | +$94.0K |
| AbbVie Inc.(ABBV) | 6,265 | 6,839 | +574 | $1.01M | $1.17M | 0.42% | +$160.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 60,472 | 60,475 | +3 | $1.16M | $1.16M | 0.42% | +$6.7K |
| Costco Wholesale Corporation(COST) | 1,375 | 1,352 | -23 | $987.7K | $1.15M | 0.41% | +$161.8K |
| The Procter & Gamble Company(PG) | 6,610 | 6,917 | +307 | $1.03M | $1.14M | 0.41% | +$113.3K |
| Lowe's Companies, Inc.(LOW) | 4,862 | 5,170 | +308 | $1.12M | $1.14M | 0.41% | +$21.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 54,700 | 55,066 | +366 | $1.12M | $1.13M | 0.40% | +$8.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,067 | 2,067 | 0 | $1.08M | $1.11M | 0.40% | +$22.7K |
| Exxon Mobil Corp | 9,026 | 9,363 | +337 | $1.08M | $1.08M | 0.39% | -$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,505 | 13,364 | -141 | $1.03M | $1.04M | 0.37% | +$7.2K |
| The Sherwin-Williams Company(SHW) | 3,272 | 3,448 | +176 | $1.03M | $1.03M | 0.37% | +$1.9K |
| Ishares Tr10 20 YR TRS ETF | 10,690 | 9,897 | -793 | $1.06M | $1.02M | 0.36% | -$47.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 43,050 | 43,057 | +7 | $1.01M | $1.01M | 0.36% | +$380 |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,049 | 11,022 | +2,973 | $683.3K | $978.1K | 0.35% | +$294.8K |
| Broadcom Inc.(AVGO) | 628 | 602 | -26 | $822.8K | $967.1K | 0.35% | +$144.3K |
| Eli Lilly and Company(LLY) | 1,068 | 1,051 | -17 | $801.7K | $951.9K | 0.34% | +$150.3K |
| Caterpillar Inc.(CAT) | 2,660 | 2,757 | +97 | $967.8K | $918.4K | 0.33% | -$49.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 36,862 | 38,584 | +1,722 | $866.1K | $906.5K | 0.32% | +$40.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,346 | 36,490 | +144 | $883.3K | $886.4K | 0.32% | +$3.1K |
| McDonald's Corporation(MCD) | 3,329 | 3,339 | +10 | $886.2K | $850.9K | 0.30% | -$35.2K |
| American Tower Corporation(AMT) | 4,701 | 4,330 | -371 | $837.3K | $841.7K | 0.30% | +$4.4K |
| Arbor Realty Trust Inc | 54,658 | 57,937 | +3,279 | $665.7K | $831.4K | 0.30% | +$165.7K |
| Comcast Holdings ZONESCL A(CCZ) | 19,966 | 21,079 | +1,113 | $787.3K | $825.4K | 0.29% | +$38.2K |
| Amgen Inc.(AMGN) | 2,513 | 2,515 | +2 | $667.1K | $785.8K | 0.28% | +$118.7K |
| Stryker Corporation(SYK) | 2,343 | 2,297 | -46 | $794.6K | $781.7K | 0.28% | -$12.9K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 13,776 | 18,552 | +4,776 | $548.8K | $756.7K | 0.27% | +$207.9K |
| Applied Matls Inc | 3,142 | 3,107 | -35 | $646.3K | $733.3K | 0.26% | +$87.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,715 | 12,725 | +10 | $705.8K | $733.1K | 0.26% | +$27.3K |
| Chubb Limited COM | 2,715 | 2,833 | +118 | $663.6K | $722.8K | 0.26% | +$59.2K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 19,834 | 13,874 | -5,960 | $934.2K | $688.4K | 0.25% | -$245.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,721 | 4,933 | +212 | $683.8K | $675.0K | 0.24% | -$8.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,489 | 13,370 | -119 | $674.3K | $670.0K | 0.24% | -$4.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 24,388 | 25,988 | +1,600 | $564.3K | $633.6K | 0.23% | +$69.2K |
| Texas Instruments Incorporated(TXN) | 3,257 | 3,205 | -52 | $541.9K | $623.5K | 0.22% | +$81.7K |
| Mastercard IncorporatedCL A(MA) | 1,406 | 1,412 | +6 | $646.6K | $623.1K | 0.22% | -$23.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,059 | 11,911 | -148 | $626.3K | $620.1K | 0.22% | -$6.2K |
| The Progressive Corporation(PGR) | 2,622 | 2,739 | +117 | $541.7K | $569.0K | 0.20% | +$27.2K |
| Cisco Systems, Inc.(CSCO) | 14,590 | 11,873 | -2,717 | $703.8K | $564.1K | 0.20% | -$139.8K |
| Philip Morris International Inc.(PM) | 6,476 | 5,532 | -944 | $573.8K | $560.5K | 0.20% | -$13.2K |
| Mettler-Toledo International Inc.(MTD) | 400 | 400 | 0 | $497.4K | $559.0K | 0.20% | +$61.6K |
| Netflix, Inc.(NFLX) | 839 | 820 | -19 | $509.4K | $553.4K | 0.20% | +$44.0K |
| Rio Tinto GroupADR(RIO) | 7,634 | 8,389 | +755 | $509.7K | $553.1K | 0.20% | +$43.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,756 | 1,803 | +47 | $550.1K | $547.2K | 0.20% | -$2.9K |
| KLA Corporation(KLAC) | 615 | 642 | +27 | $417.1K | $529.2K | 0.19% | +$112.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 11,321 | 13,110 | +1,789 | $436.6K | $527.4K | 0.19% | +$90.8K |
| Starbucks Corporation(SBUX) | 6,393 | 6,477 | +84 | $544.5K | $504.2K | 0.18% | -$40.3K |
| Parker-Hannifin Corporation(PH) | 971 | 994 | +23 | $527.4K | $503.0K | 0.18% | -$24.4K |
| International Business Machines Corporation(IBM) | 2,345 | 2,884 | +539 | $425.0K | $498.8K | 0.18% | +$73.9K |
| Adobe Inc.(ADBE) | 888 | 892 | +4 | $417.2K | $495.3K | 0.18% | +$78.0K |
| The Coca-Cola Company(KO) | 7,233 | 7,768 | +535 | $420.5K | $494.5K | 0.18% | +$74.0K |
| CSX Corporation(CSX) | 13,798 | 14,699 | +901 | $484.9K | $491.7K | 0.18% | +$6.8K |
| American Centy Etf TrUS QUALITY GROW | 116,963 | 5,672 | -111,291 | $9.44M | $487.6K | 0.17% | -$8.95M |
| Elevance Health, Inc.(ELV) | 787 | 890 | +103 | $393.3K | $482.2K | 0.17% | +$88.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,742 | 5,724 | +1,982 | $299.3K | $480.6K | 0.17% | +$181.3K |
| Cintas Corporation(CTAS) | 690 | 666 | -24 | $458.5K | $466.2K | 0.17% | +$7.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,051 | 3,818 | +767 | $372.3K | $465.2K | 0.17% | +$92.9K |
| Rockwell Automation, Inc.(ROK) | 1,663 | 1,671 | +8 | $475.5K | $460.0K | 0.16% | -$15.5K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $451.3K | $435.9K | 0.16% | -$15.3K |
| Verizon Communications Inc.(VZ) | 7,395 | 10,503 | +3,108 | $296.6K | $433.2K | 0.15% | +$136.6K |
| The Southern Company(SO) | 5,465 | 5,412 | -53 | $373.8K | $419.8K | 0.15% | +$46.1K |
| Ameriprise Financial, Inc.(AMP) | 934 | 957 | +23 | $383.9K | $408.7K | 0.15% | +$24.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 7,176 | 8,218 | +1,042 | $354.6K | $407.0K | 0.15% | +$52.4K |
| Zoetis Inc.CL A(ZTS) | 2,338 | 2,347 | +9 | $350.2K | $406.9K | 0.15% | +$56.7K |