Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 459,182 | 464,404 | +5,222 | $24.71M | $25.86M | 13.31% | +$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 321,665 | 399,442 | +77,777 | $18.69M | $21.77M | 11.20% | +$3.07M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 524,059 | 539,396 | +15,337 | $15.84M | $16.94M | 8.72% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 36,889 | 36,751 | -138 | $12.70M | $13.75M | 7.08% | +$1.05M |
| Apple Inc.(AAPL) | 36,170 | 34,971 | -1,199 | $6.20M | $7.37M | 3.79% | +$1.16M |
| Vanguard Index FdsVALUE ETF | 44,914 | 45,309 | +395 | $7.31M | $7.27M | 3.74% | -$46.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,369 | 35,374 | -995 | $5.98M | $6.04M | 3.11% | +$63.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 111,587 | 116,631 | +5,044 | $5.49M | $5.08M | 2.62% | -$405.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 79,741 | 79,203 | -538 | $5.07M | $4.85M | 2.50% | -$221.9K |
| Vanguard Specialized FundsDIV APP ETF | 23,291 | 22,419 | -872 | $4.25M | $4.09M | 2.11% | -$160.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,870 | 14,598 | -272 | $4.02M | $3.88M | 2.00% | -$139.6K |
| Microsoft Corporation(MSFT) | 8,595 | 8,593 | -2 | $3.62M | $3.84M | 1.98% | +$224.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 35,686 | 36,054 | +368 | $3.62M | $3.47M | 1.78% | -$153.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,738 | 40,715 | -1,023 | $3.49M | $3.42M | 1.76% | -$70.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 54,485 | 55,424 | +939 | $3.14M | $3.28M | 1.69% | +$144.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,131 | 6,018 | -113 | $2.95M | $3.01M | 1.55% | +$62.6K |
| Invesco Qqq TrUNIT SER 1 | 6,116 | 5,954 | -162 | $2.72M | $2.85M | 1.47% | +$137.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,890 | 4,890 | 0 | $2.56M | $2.82M | 1.45% | +$255.5K |
| Amazon.com, Inc.(AMZN) | 14,544 | 14,245 | -299 | $2.62M | $2.75M | 1.42% | +$129.4K |
| Ishares IncMSCI Mexico ETF | 48,001 | 48,171 | +170 | $3.33M | $2.73M | 1.40% | -$600.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,431 | 21,597 | +166 | $2.36M | $2.35M | 1.21% | -$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 12,692 | 12,523 | -169 | $2.29M | $2.03M | 1.05% | -$259.4K |
| Ishares TrCore S&P Small Cap ETF | 19,241 | 18,774 | -467 | $2.13M | $2.00M | 1.03% | -$124.1K |
| JPMorgan Chase & Co.(JPM) | 8,031 | 7,941 | -90 | $1.61M | $1.61M | 0.83% | -$2.5K |
| Ishares TrCORE S P500 ETF | 2,848 | 2,848 | 0 | $1.50M | $1.56M | 0.80% | +$61.2K |
| The Procter & Gamble Company(PG) | 8,872 | 8,873 | +1 | $1.44M | $1.46M | 0.75% | +$24.0K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 108,995 | 107,514 | -1,481 | $1.43M | $1.45M | 0.75% | +$14.9K |
| Ishares TrCORE S P MCP ETF | 25,195 | 24,715 | -480 | $1.53M | $1.45M | 0.74% | -$84.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,990 | 10,009 | +19 | $1.48M | $1.37M | 0.71% | -$115.1K |
| NVIDIA Corporation(NVDA) | 856 | 10,527 | +9,671 | $773.4K | $1.30M | 0.67% | +$527.1K |
| Ishares TrROBOTICS ARTIF FUTU AI TECH ETF | 33,357 | 35,137 | +1,780 | $1.15M | $1.17M | 0.60% | +$20.4K |
| Alphabet Inc.CL C(GOOG) | 6,688 | 6,292 | -396 | $1.02M | $1.15M | 0.59% | +$135.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 23,283 | 24,802 | +1,519 | $1.09M | $1.14M | 0.59% | +$48.8K |
| Vanguard Star FdsVG TL INTL STK F | 18,844 | 18,427 | -417 | $1.14M | $1.11M | 0.57% | -$25.1K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 44,420 | 47,415 | +2,995 | $1.07M | $1.10M | 0.56% | +$26.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,994 | 1,995 | +1 | $1.04M | $1.09M | 0.56% | +$42.2K |
| Exxon Mobil Corp | 8,692 | 8,823 | +131 | $1.01M | $1.02M | 0.52% | +$5.3K |
| Visa Inc.CL A(V) | 3,507 | 3,471 | -36 | $978.9K | $910.9K | 0.47% | -$67.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,529 | 5,529 | 0 | $936.4K | $908.3K | 0.47% | -$28.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,108 | 7,108 | 0 | $936.2K | $906.8K | 0.47% | -$29.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 9,389 | 9,389 | 0 | $880.0K | $869.6K | 0.45% | -$10.4K |
| Eli Lilly and Company(LLY) | 934 | 941 | +7 | $726.4K | $851.8K | 0.44% | +$125.4K |
| Vanguard Index FdsTotal Stock Market | 3,104 | 3,104 | 0 | $806.7K | $830.3K | 0.43% | +$23.6K |
| Ishares TrUS HOME CONS ETF | 7,923 | 7,923 | 0 | $917.2K | $800.7K | 0.41% | -$116.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,694 | 10,694 | 0 | $772.0K | $778.0K | 0.40% | +$6.0K |
| M&T Bank Corporation(MTB) | 5,132 | 5,127 | -5 | $746.4K | $776.0K | 0.40% | +$29.6K |
| Comcast Holdings ZONESCL A(CCZ) | 19,471 | 19,460 | -11 | $844.1K | $762.1K | 0.39% | -$82.0K |
| Meta Platforms, Inc.CL A(META) | 1,477 | 1,409 | -68 | $717.2K | $710.5K | 0.37% | -$6.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,546 | 16,056 | -490 | $691.1K | $702.6K | 0.36% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 3,622 | 3,599 | -23 | $546.7K | $655.5K | 0.34% | +$108.9K |
| Merck & Co., Inc.(MRK) | 5,098 | 5,115 | +17 | $672.7K | $633.2K | 0.33% | -$39.5K |
| Johnson & Johnson(JNJ) | 3,924 | 4,249 | +325 | $620.8K | $621.1K | 0.32% | +$252 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,029 | 3,029 | 0 | $618.2K | $614.9K | 0.32% | -$3.4K |
| Berkshire Hathaway Inc DelCL B | 1,426 | 1,428 | +2 | $599.7K | $580.9K | 0.30% | -$18.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 17,342 | 17,172 | -170 | $594.6K | $577.8K | 0.30% | -$16.8K |
| Blackstone Inc.(BX) | 4,289 | 4,264 | -25 | $563.4K | $527.9K | 0.27% | -$35.6K |
| The Home Depot, Inc.(HD) | 1,494 | 1,460 | -34 | $573.1K | $502.5K | 0.26% | -$70.7K |
| Uber Technologies, Inc.(UBER) | 6,246 | 6,025 | -221 | $480.9K | $437.9K | 0.23% | -$43.0K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,760 | 7,735 | -25 | $386.8K | $385.1K | 0.20% | -$1.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 9,923 | +9,923 | $0 | $364.1K | 0.19% | +$364.1K |
| American Centy Etf TrUS SML CP VALU | 3,985 | 3,918 | -67 | $373.4K | $351.5K | 0.18% | -$21.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,492 | 2,314 | -178 | $355.3K | $342.3K | 0.18% | -$13.0K |
| The Walt Disney Company(DIS) | 3,363 | 3,370 | +7 | $411.5K | $334.6K | 0.17% | -$76.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 5,900 | +5,900 | $0 | $334.4K | 0.17% | +$334.4K |
| Amgen Inc.(AMGN) | 1,076 | 1,070 | -6 | $305.9K | $334.3K | 0.17% | +$28.4K |
| CVS Health Corporation(CVS) | 6,537 | 5,634 | -903 | $521.4K | $332.8K | 0.17% | -$188.6K |
| AstraZeneca PLCADR(AZN) | 4,186 | 4,184 | -2 | $283.6K | $326.3K | 0.17% | +$42.7K |
| Tri-Continental Corporation(TY) | 10,388 | 10,483 | +95 | $319.9K | $324.7K | 0.17% | +$4.7K |
| Vanguard Index FdsMID CAP ETF | 1,311 | 1,335 | +24 | $327.6K | $323.1K | 0.17% | -$4.6K |
| Ishares TrIBONDS DEC | 12,270 | 12,270 | 0 | $318.4K | $319.6K | 0.16% | +$1.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $316.9K | $316.5K | 0.16% | -$375 |
| Ishares TrIBONDS DEC 25 | 11,950 | 11,950 | 0 | $316.2K | $316.5K | 0.16% | +$299 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,655 | +5,655 | $0 | $313.9K | 0.16% | +$313.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,250 | 5,250 | 0 | $304.9K | $304.4K | 0.16% | -$420 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 12,000 | 12,000 | 0 | $302.0K | $300.1K | 0.15% | -$1.9K |
| Costco Wholesale Corporation(COST) | 366 | 339 | -27 | $268.1K | $288.1K | 0.15% | +$20.0K |
| Ishares TrU S ENERGY ETF | 5,500 | 5,500 | 0 | $271.7K | $264.0K | 0.14% | -$7.7K |
| Ishares TrISHARES BIOTECH | 1,909 | 1,909 | 0 | $262.0K | $262.0K | 0.13% | +$76 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,532 | 2,532 | 0 | $274.3K | $262.0K | 0.13% | -$12.3K |
| McDonald's Corporation(MCD) | 1,020 | 1,021 | +1 | $287.6K | $260.3K | 0.13% | -$27.3K |
| Bank America Corp | 6,334 | 6,336 | +2 | $240.2K | $252.0K | 0.13% | +$11.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 818 | 818 | 0 | $283.5K | $248.2K | 0.13% | -$35.3K |
| AbbVie Inc.(ABBV) | 1,426 | 1,437 | +11 | $259.6K | $246.5K | 0.13% | -$13.2K |
| Ishares TrSELECT DIVID ETF | 1,935 | 1,935 | 0 | $238.4K | $234.1K | 0.12% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,169 | +1,169 | $0 | $232.8K | 0.12% | +$232.8K |
| Ishares TrS&P 500 Value ETF | 1,257 | 1,257 | 0 | $234.8K | $228.8K | 0.12% | -$6.0K |
| Consolidated Edison, Inc.(ED) | 3,077 | 2,551 | -526 | $279.4K | $228.1K | 0.12% | -$51.3K |
| UnitedHealth Group Incorporated(UNH) | 445 | 433 | -12 | $220.1K | $220.5K | 0.11% | +$368 |
| Ishares TrAGGRES ALLOC ETF | 2,942 | 2,942 | 0 | $216.1K | $220.0K | 0.11% | +$3.9K |
| Cisco Systems, Inc.(CSCO) | 4,585 | 4,589 | +4 | $228.9K | $218.0K | 0.11% | -$10.8K |
| Verizon Communications Inc.(VZ) | 5,111 | 5,226 | +115 | $214.5K | $215.5K | 0.11% | +$1.1K |
| Sinclair, Inc.CL A(SBGI) | 12,479 | 12,479 | 0 | $168.1K | $166.3K | 0.09% | -$1.7K |
| Ardelyx Inc | 12,462 | 12,462 | 0 | $91.0K | $92.3K | 0.05% | +$1.4K |
| Linkbancorp Inc COM | 14,864 | 14,864 | 0 | $103.2K | $91.0K | 0.05% | -$12.2K |
| Ocugen, Inc.(OCGN) | 0 | 12,153 | +12,153 | $0 | $18.8K | 0.01% | +$18.8K |
| Amarin Corp PlcADR | 16,800 | 16,800 | 0 | $15.0K | $11.6K | 0.01% | -$3.4K |
| Ishares TrRUSSELL 2000 ETF | 953 | 0 | -953 | $200.4K | $0 | — | -$200.4K |
| Ishares TrGL CLEAN ENE ETF | 11,126 | 0 | -11,126 | $155.5K | $0 | — | -$155.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 363 | 0 | -363 | $202.0K | $0 | — | -$202.0K |
| Starbucks Corporation(SBUX) | 2,226 | 0 | -2,226 | $203.4K | $0 | — | -$203.4K |