Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 63,889 | 67,278 | +3,389 | $30.70M | $33.65M | 20.89% | +$2.95M |
| Ishares TrMSCI KLD 400 Social Index | 175,415 | 165,970 | -9,445 | $17.68M | $17.24M | 10.70% | -$445.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,705 | 189,236 | +169,531 | $1.17M | $10.91M | 6.77% | +$9.74M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 59,950 | 100,250 | +40,300 | $5.49M | $9.12M | 5.67% | +$3.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,168 | 134,754 | -1,414 | $7.98M | $7.90M | 4.91% | -$77.8K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 305,883 | 315,044 | +9,161 | $6.87M | $7.08M | 4.40% | +$206.7K |
| Vanguard Index FdsSMALL CP ETF | 23,158 | 22,950 | -208 | $5.28M | $5.00M | 3.11% | -$271.6K |
| Apple Inc.(AAPL) | 24,261 | 22,925 | -1,336 | $4.16M | $4.83M | 3.00% | +$668.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 67,457 | 59,945 | -7,512 | $5.39M | $4.72M | 2.93% | -$664.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,389 | 6,378 | -11 | $3.34M | $3.47M | 2.16% | +$130.0K |
| Vanguard Bd Index FdsTotal Bond Market | 26,429 | 44,270 | +17,841 | $1.91M | $3.19M | 1.98% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 11,712 | 11,712 | 0 | $3.04M | $3.13M | 1.95% | +$89.1K |
| Old Republic International Corporation(ORI) | 91,560 | 91,560 | 0 | $2.81M | $2.83M | 1.76% | +$16.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 45,176 | 46,353 | +1,177 | $2.54M | $2.62M | 1.62% | +$71.2K |
| Microsoft Corporation(MSFT) | 3,794 | 5,546 | +1,752 | $1.60M | $2.48M | 1.54% | +$881.6K |
| Ishares TrRUSSELL 3000 ETF | 6,502 | 6,543 | +41 | $1.95M | $2.02M | 1.25% | +$69.9K |
| NVIDIA Corporation(NVDA) | 2,810 | 16,201 | +13,391 | $2.54M | $2.00M | 1.24% | -$537.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 16,473 | 16,156 | -317 | $1.88M | $1.87M | 1.16% | -$17.1K |
| Alphabet Inc.CL C(GOOG) | 7,176 | 8,913 | +1,737 | $1.11M | $1.63M | 1.02% | +$526.5K |
| Mastercard IncorporatedCL A(MA) | 2,870 | 3,374 | +504 | $1.37M | $1.49M | 0.92% | +$114.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 35,871 | 34,087 | -1,784 | $1.44M | $1.31M | 0.81% | -$132.0K |
| Bank America Corp | 633 | 29,241 | +28,608 | $24.0K | $1.16M | 0.72% | +$1.14M |
| Visa Inc.CL A(V) | 3,114 | 3,973 | +859 | $869.0K | $1.04M | 0.65% | +$173.9K |
| Amazon.com, Inc.(AMZN) | 5,141 | 5,207 | +66 | $927.3K | $1.01M | 0.62% | +$78.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,304 | 3,489 | +1,185 | $622.2K | $928.0K | 0.58% | +$305.9K |
| Alphabet Inc.CL A(GOOG) | 4,336 | 4,442 | +106 | $659.7K | $809.2K | 0.50% | +$149.5K |
| Booking Holdings Inc.(BKNG) | 91 | 152 | +61 | $330.8K | $601.8K | 0.37% | +$271.0K |
| Invesco Qqq TrUNIT SER 1 | 2,636 | 1,236 | -1,400 | $1.17M | $592.2K | 0.37% | -$578.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 33,188 | 31,370 | -1,818 | $575.4K | $544.6K | 0.34% | -$30.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,354 | 8,985 | -1,369 | $617.3K | $535.5K | 0.33% | -$81.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15 | 2,486 | +2,471 | $3.1K | $534.5K | 0.33% | +$531.4K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 7,722 | 7,722 | 0 | $507.0K | $508.8K | 0.32% | +$1.8K |
| Eli Lilly and Company(LLY) | 843 | 559 | -284 | $654.8K | $506.3K | 0.31% | -$148.5K |
| GSK plcADR(GSK) | 0 | 12,296 | +12,296 | $0 | $473.4K | 0.29% | +$473.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 168 | 441 | +273 | $163.4K | $451.5K | 0.28% | +$288.1K |
| Adobe Inc.(ADBE) | 355 | 773 | +418 | $179.1K | $429.2K | 0.27% | +$250.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,324 | 2,324 | 0 | $422.4K | $424.3K | 0.26% | +$1.9K |
| Johnson & Johnson(JNJ) | 1,371 | 2,815 | +1,444 | $216.6K | $411.4K | 0.26% | +$194.8K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 15,702 | 10,900 | -4,802 | $590.0K | $401.2K | 0.25% | -$188.8K |
| Clearwater Analytics Hldgs ICL A | 19,000 | 19,000 | 0 | $336.1K | $351.9K | 0.22% | +$15.8K |
| Ishares TrCore S&P Small Cap ETF | 3,380 | 3,270 | -110 | $372.8K | $348.8K | 0.22% | -$24.0K |
| The TJX Companies, Inc.(TJX) | 88 | 3,104 | +3,016 | $9.0K | $341.7K | 0.21% | +$332.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,884 | +1,884 | $0 | $327.5K | 0.20% | +$327.5K |
| Amgen Inc.(AMGN) | 43 | 1,045 | +1,002 | $12.2K | $326.4K | 0.20% | +$314.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,324 | 8,574 | -750 | $341.2K | $311.1K | 0.19% | -$30.1K |
| AT&T Inc.(T) | 628 | 14,550 | +13,922 | $11.1K | $308.1K | 0.19% | +$297.0K |
| Waste Management, Inc.(WM) | 28 | 1,424 | +1,396 | $6.0K | $303.9K | 0.19% | +$297.9K |
| Texas Instruments Incorporated(TXN) | 95 | 1,559 | +1,464 | $16.5K | $303.3K | 0.19% | +$286.8K |
| Intuitive Surgical, Inc.(ISRG) | 54 | 669 | +615 | $21.5K | $297.8K | 0.18% | +$276.3K |
| QUALCOMM Incorporated(QCOM) | 1,245 | 1,427 | +182 | $210.8K | $284.2K | 0.18% | +$73.4K |
| RTX Corporation(RTX) | 461 | 2,810 | +2,349 | $45.0K | $282.1K | 0.18% | +$237.1K |
| Meta Platforms, Inc.CL A(META) | 514 | 555 | +41 | $249.4K | $279.9K | 0.17% | +$30.5K |
| The Walt Disney Company(DIS) | 327 | 2,806 | +2,479 | $40.0K | $278.6K | 0.17% | +$238.6K |
| PepsiCo, Inc.(PEP) | 344 | 1,667 | +1,323 | $60.2K | $275.0K | 0.17% | +$214.8K |
| Verizon Communications Inc.(VZ) | 355 | 6,609 | +6,254 | $14.9K | $272.5K | 0.17% | +$257.6K |
| Thermo Fisher Scientific Inc.(TMO) | 68 | 491 | +423 | $39.3K | $271.7K | 0.17% | +$232.4K |
| Moody's Corporation(MCO) | 11 | 618 | +607 | $4.5K | $260.2K | 0.16% | +$255.8K |
| Synopsys, Inc.(SNPS) | 18 | 436 | +418 | $10.0K | $259.6K | 0.16% | +$249.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 17,300 | 17,302 | +2 | $263.7K | $254.9K | 0.16% | -$8.8K |
| Cadence Design Systems, Inc.(CDNS) | 23 | 806 | +783 | $7.1K | $248.0K | 0.15% | +$240.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 627 | 627 | 0 | $249.4K | $245.2K | 0.15% | -$4.2K |
| PayPal Holdings, Inc.(PYPL) | 209 | 4,200 | +3,991 | $14.0K | $243.7K | 0.15% | +$229.7K |
| Lockheed Martin Corporation(LMT) | 7 | 517 | +510 | $3.3K | $241.4K | 0.15% | +$238.0K |
| United Parcel Service, Inc.CL B(UPS) | 284 | 1,745 | +1,461 | $42.2K | $238.7K | 0.15% | +$196.5K |
| Marriott International, Inc.CL A(MAR) | 967 | 975 | +8 | $244.1K | $235.7K | 0.15% | -$8.4K |
| Rockwell Automation, Inc.(ROK) | 9 | 849 | +840 | $2.7K | $233.6K | 0.15% | +$230.9K |
| Autodesk Inc | 918 | 923 | +5 | $239.2K | $228.3K | 0.14% | -$10.8K |
| Tesla, Inc.(TSLA) | 1,107 | 1,136 | +29 | $194.6K | $224.8K | 0.14% | +$30.2K |
| Align Technology Inc | 7 | 926 | +919 | $2.2K | $223.6K | 0.14% | +$221.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,702 | 1,803 | +101 | $205.1K | $213.9K | 0.13% | +$8.7K |
| Amdocs LimitedSHS(DOX) | 0 | 2,671 | +2,671 | $0 | $210.8K | 0.13% | +$210.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 8,012 | +8,012 | $0 | $201.9K | 0.13% | +$201.9K |
| McDonald's Corporation(MCD) | 797 | 790 | -7 | $224.7K | $201.4K | 0.13% | -$23.3K |
| SanofiADR(SNY) | 85 | 4,108 | +4,023 | $4.1K | $199.3K | 0.12% | +$195.2K |
| WEC Energy Group, Inc.(WEC) | 25 | 2,373 | +2,348 | $2.0K | $186.2K | 0.12% | +$184.2K |
| Costco Wholesale Corporation(COST) | 208 | 217 | +9 | $152.7K | $184.3K | 0.11% | +$31.6K |
| UnitedHealth Group Incorporated(UNH) | 303 | 353 | +50 | $149.8K | $179.7K | 0.11% | +$29.9K |
| Berkshire Hathaway Inc DelCL B | 431 | 435 | +4 | $181.4K | $177.0K | 0.11% | -$4.4K |
| Honeywell International Inc.(HON) | 860 | 820 | -40 | $176.6K | $175.1K | 0.11% | -$1.5K |
| Starbucks Corporation(SBUX) | 98 | 2,228 | +2,130 | $9.0K | $173.5K | 0.11% | +$164.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,109 | 3,029 | -80 | $179.9K | $171.7K | 0.11% | -$8.2K |
| The Home Depot, Inc.(HD) | 276 | 497 | +221 | $105.9K | $171.1K | 0.11% | +$65.2K |
| Netflix, Inc.(NFLX) | 42 | 249 | +207 | $25.3K | $168.1K | 0.10% | +$142.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 2,641 | 6,610 | +3,969 | $62.7K | $158.0K | 0.10% | +$95.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 2,467 | 2,180 | -287 | $180.2K | $157.1K | 0.10% | -$23.1K |
| Capital One Financial Corporation(COF) | 830 | 1,133 | +303 | $123.6K | $156.8K | 0.10% | +$33.2K |
| Diageo plcADR(DEO) | 0 | 4,884 | +4,884 | $0 | $153.7K | 0.10% | +$153.7K |
| Ishares TrRUSSELL 2000 ETF | 744 | 744 | 0 | $156.0K | $150.9K | 0.09% | -$5.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 939 | 942 | +3 | $140.9K | $146.5K | 0.09% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 663 | 720 | +57 | $132.8K | $145.5K | 0.09% | +$12.7K |
| Ishares TrCORE S P500 ETF | 169 | 243 | +74 | $88.8K | $132.9K | 0.08% | +$44.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12 | 124 | +112 | $11.2K | $129.9K | 0.08% | +$118.7K |
| American Tower Corporation(AMT) | 43 | 664 | +621 | $8.5K | $129.1K | 0.08% | +$120.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 82 | 983 | +901 | $10.8K | $125.0K | 0.08% | +$114.2K |
| Lowe's Companies, Inc.(LOW) | 550 | 564 | +14 | $140.1K | $124.4K | 0.08% | -$15.6K |
| GE Aerospace(GE) | 805 | 778 | -27 | $135.9K | $123.6K | 0.08% | -$12.3K |
| Ishares TrSELECT DIVID ETF | 1,008 | 1,010 | +2 | $124.2K | $122.2K | 0.08% | -$2.0K |
| Ishares TrRussell 1000 Value ETF | 698 | 700 | +2 | $124.9K | $122.2K | 0.08% | -$2.7K |
| NextEra Energy, Inc.(NEE) | 600 | 1,688 | +1,088 | $38.3K | $119.5K | 0.07% | +$81.2K |
| Twilio Inc.CL A(TWLO) | 0 | 2,072 | +2,072 | $0 | $117.7K | 0.07% | +$117.7K |