Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 442,744 | 447,896 | +5,152 | $90.38M | $90.94M | 19.70% | +$554.5K |
| Vanguard Index FdsS P 500 ETF SHS | 122,931 | 130,551 | +7,620 | $59.09M | $65.29M | 14.14% | +$6.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 94,020 | 103,069 | +9,049 | $49.30M | $59.43M | 12.87% | +$10.13M |
| Schwab Strategic TrUS Broad Market ETF | 655,883 | 761,874 | +105,991 | $40.04M | $47.90M | 10.38% | +$7.86M |
| Vanguard Index FdsTotal Stock Market | 121,899 | 120,896 | -1,003 | $31.68M | $32.34M | 7.01% | +$659.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 130,729 | 132,165 | +1,436 | $31.92M | $31.09M | 6.73% | -$829.7K |
| Vanguard Specialized FundsDIV APP ETF | 104,460 | 108,742 | +4,282 | $19.08M | $19.85M | 4.30% | +$775.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 276,260 | 270,308 | -5,952 | $17.72M | $17.93M | 3.89% | +$212.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 104,587 | 120,204 | +15,617 | $8.53M | $9.77M | 2.12% | +$1.24M |
| Vanguard Index FdsExtended Market ETF | 41,139 | 41,017 | -122 | $7.21M | $6.92M | 1.50% | -$287.0K |
| Fidelity Covington TrustCONSMR STAPLES | 132,041 | 143,791 | +11,750 | $6.28M | $6.82M | 1.48% | +$533.6K |
| Schwab Strategic TrUS SML CAP ETF | 95,593 | 108,022 | +12,429 | $4.71M | $5.13M | 1.11% | +$418.6K |
| Schwab Strategic TrUS LCAP GR ETF | 32,865 | 41,038 | +8,173 | $3.05M | $4.14M | 0.90% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 8,614 | 9,456 | +842 | $3.62M | $3.85M | 0.83% | +$224.3K |
| Vanguard Index FdsGROWTH ETF | 9,156 | 9,063 | -93 | $3.15M | $3.39M | 0.73% | +$238.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,668 | 39,313 | +1,645 | $3.04M | $3.06M | 0.66% | +$19.8K |
| Apple Inc.(AAPL) | 14,893 | 14,394 | -499 | $2.55M | $3.03M | 0.66% | +$478.0K |
| Annaly Capital Management In | 159,484 | 157,836 | -1,648 | $3.14M | $3.01M | 0.65% | -$131.9K |
| Invesco Qqq TrUNIT SER 1 | 5,706 | 5,549 | -157 | $2.53M | $2.66M | 0.58% | +$125.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 225,522 | 217,630 | -7,892 | $2.72M | $2.63M | 0.57% | -$93.2K |
| Schwab Strategic TrUS AGGREGATE B | 38,985 | 48,048 | +9,063 | $1.79M | $2.19M | 0.47% | +$396.7K |
| Schwab Strategic TrUS LRG CAP ETF | 28,729 | 31,602 | +2,873 | $1.78M | $2.03M | 0.44% | +$247.5K |
| Schwab Strategic TrUS MID CAP ETF | 21,755 | 23,980 | +2,225 | $1.77M | $1.87M | 0.40% | +$94.8K |
| Vanguard Index FdsSMALL CP ETF | 7,006 | 6,794 | -212 | $1.60M | $1.48M | 0.32% | -$120.2K |
| Schwab Strategic Tr1 5YR CORP BD | 23,402 | 30,172 | +6,770 | $1.13M | $1.46M | 0.32% | +$325.7K |
| Vanguard Wellington FdUS MINIMUM | 11,582 | 11,360 | -222 | $1.30M | $1.29M | 0.28% | -$4.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,433 | 10,475 | +42 | $1.15M | $1.18M | 0.26% | +$26.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.09M | $1.12M | 0.24% | +$31.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 88,028 | 89,084 | +1,056 | $1.08M | $1.10M | 0.24% | +$22.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.12M | $1.09M | 0.24% | -$29.1K |
| Walmart Inc.(WMT) | 15,290 | 15,221 | -69 | $920.0K | $1.03M | 0.22% | +$110.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $938.2K | $1.03M | 0.22% | +$88.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,943 | 8,639 | -304 | $1.08M | $1.02M | 0.22% | -$57.4K |
| NVIDIA Corporation(NVDA) | 793 | 8,215 | +7,422 | $716.6K | $1.01M | 0.22% | +$298.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $969.7K | $1.00M | 0.22% | +$31.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,129 | 5,380 | +251 | $984.1K | $981.9K | 0.21% | -$2.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,540 | 49,849 | -691 | $795.0K | $808.5K | 0.18% | +$13.6K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 19,144 | 21,086 | +1,942 | $658.3K | $784.1K | 0.17% | +$125.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,011 | 2,993 | -18 | $785.1K | $748.7K | 0.16% | -$36.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,000 | 9,228 | -772 | $773.1K | $713.1K | 0.15% | -$60.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,860 | 13,935 | +75 | $686.7K | $690.1K | 0.15% | +$3.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,377 | 13,735 | +4,358 | $474.5K | $688.3K | 0.15% | +$213.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,437 | 11,641 | +204 | $670.8K | $682.6K | 0.15% | +$11.8K |
| Amazon.com, Inc.(AMZN) | 3,054 | 3,436 | +382 | $550.9K | $664.0K | 0.14% | +$113.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,375 | 8,143 | -1,232 | $754.8K | $650.8K | 0.14% | -$104.0K |
| Blackrock Mun Income TrSH BEN INT | 28,545 | 63,465 | +34,920 | $294.9K | $648.0K | 0.14% | +$353.1K |
| Alphabet Inc.CL C(GOOG) | 3,115 | 3,153 | +38 | $474.3K | $578.3K | 0.13% | +$104.0K |
| The Procter & Gamble Company(PG) | 3,435 | 3,440 | +5 | $557.3K | $567.4K | 0.12% | +$10.1K |
| Johnson & Johnson(JNJ) | 3,855 | 3,875 | +20 | $609.8K | $566.4K | 0.12% | -$43.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,254 | 4,008 | -246 | $560.2K | $511.3K | 0.11% | -$49.0K |
| Schwab Strategic TrSHT TM US TRES | 4,400 | 10,329 | +5,929 | $212.1K | $497.1K | 0.11% | +$285.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,372 | 16,549 | +4,177 | $373.9K | $491.0K | 0.11% | +$117.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,796 | 4,796 | 0 | $491.1K | $479.0K | 0.10% | -$12.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 34,193 | 34,593 | +400 | $415.4K | $431.0K | 0.09% | +$15.6K |
| BlackRock, Inc.(BLK) | 37,638 | 34,771 | -2,867 | $453.9K | $429.1K | 0.09% | -$24.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 39,896 | 40,505 | +609 | $416.9K | $419.2K | 0.09% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 1,982 | 1,987 | +5 | $397.0K | $401.9K | 0.09% | +$4.9K |
| CSX Corporation(CSX) | 7,646 | 11,930 | +4,284 | $283.4K | $399.1K | 0.09% | +$115.6K |
| The Home Depot, Inc.(HD) | 1,141 | 1,147 | +6 | $437.6K | $395.0K | 0.09% | -$42.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,829 | 7,577 | -252 | $392.8K | $374.5K | 0.08% | -$18.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $365.0K | $362.7K | 0.08% | -$2.2K |
| Caterpillar Inc.(CAT) | 1,074 | 1,075 | +1 | $393.5K | $358.2K | 0.08% | -$35.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,341 | 1,333 | -8 | $362.7K | $354.4K | 0.08% | -$8.3K |
| Union Pacific Corporation(UNP) | 1,701 | 1,528 | -173 | $418.4K | $345.8K | 0.07% | -$72.6K |
| Graco Inc.(GGG) | 4,258 | 4,272 | +14 | $398.0K | $338.7K | 0.07% | -$59.3K |
| Chevron Corporation(CVX) | 2,110 | 2,120 | +10 | $332.8K | $331.6K | 0.07% | -$1.2K |
| McDonald's Corporation(MCD) | 1,189 | 1,232 | +43 | $335.2K | $314.0K | 0.07% | -$21.2K |
| Blackrock Invt Quality Mun T | 29,502 | 25,933 | -3,569 | $366.1K | $310.4K | 0.07% | -$55.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $290.1K | $290.9K | 0.06% | +$711 |
| Vanguard Index FdsMID CAP ETF | 1,259 | 1,171 | -88 | $314.6K | $283.5K | 0.06% | -$31.1K |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $289.8K | $277.0K | 0.06% | -$12.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,208 | 4,228 | +20 | $277.2K | $274.6K | 0.06% | -$2.6K |
| Ishares TrCore S&P Small Cap ETF | 2,887 | 2,510 | -377 | $319.1K | $267.7K | 0.06% | -$51.4K |
| Microsoft Corporation(MSFT) | 575 | 592 | +17 | $242.0K | $264.7K | 0.06% | +$22.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 21,592 | 21,614 | +22 | $247.4K | $253.8K | 0.05% | +$6.3K |
| The Coca-Cola Company(KO) | 5,128 | 3,975 | -1,153 | $313.7K | $253.0K | 0.05% | -$60.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,367 | 1,985 | -382 | $310.7K | $252.4K | 0.05% | -$58.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,311 | 3,337 | +26 | $221.1K | $245.9K | 0.05% | +$24.8K |
| Ishares TrMODERT ALLOC ETF | 6,354 | 5,661 | -693 | $271.8K | $243.5K | 0.05% | -$28.3K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $236.2K | $242.5K | 0.05% | +$6.3K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $235.9K | $241.7K | 0.05% | +$5.8K |
| Otter Tail Corporation(OTTR) | 2,678 | 2,691 | +13 | $231.4K | $235.7K | 0.05% | +$4.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,853 | 2,802 | -51 | $246.8K | $234.7K | 0.05% | -$12.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $229.1K | $232.4K | 0.05% | +$3.2K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $241.3K | $230.5K | 0.05% | -$10.8K |
| Ishares TrCORE S P500 ETF | 390 | 390 | 0 | $205.0K | $213.4K | 0.05% | +$8.4K |
| Merck & Co., Inc.(MRK) | 1,715 | 1,715 | 0 | $226.3K | $212.3K | 0.05% | -$14.0K |
| AGNC Investment Corp.(AGNC) | 21,342 | 21,377 | +35 | $211.3K | $203.9K | 0.04% | -$7.3K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 13,630 | 13,630 | 0 | $139.7K | $141.1K | 0.03% | +$1.4K |
| Pimco New York Mun Income Fd | 15,745 | 15,745 | 0 | $121.6K | $123.2K | 0.03% | +$1.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,287 | 0 | -4,287 | $214.7K | $0 | — | -$214.7K |
| Blackrock Muni Income Tr Ii | 10,323 | 0 | -10,323 | $112.1K | $0 | — | -$112.1K |
| Nuveen Amt Free Qlty Mun Inc | 14,992 | 0 | -14,992 | $166.0K | $0 | — | -$166.0K |
| Schwab Strategic TrINTL EQTY ETF | 7,536 | 0 | -7,536 | $294.0K | $0 | — | -$294.0K |