Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 233,534 | 234,847 | +1,313 | $17.61M | $17.59M | 4.10% | -$20.8K |
| Ishares TrRussell 1000 Growth ETF | 36,827 | 45,535 | +8,708 | $12.41M | $16.60M | 3.87% | +$4.19M |
| Vanguard Index FdsGROWTH ETF | 25,685 | 36,836 | +11,151 | $8.84M | $13.78M | 3.21% | +$4.94M |
| Apple Inc.(AAPL) | 38,271 | 55,350 | +17,079 | $6.56M | $11.66M | 2.72% | +$5.10M |
| Vanguard Index FdsVALUE ETF | 48,706 | 64,188 | +15,482 | $7.93M | $10.30M | 2.40% | +$2.36M |
| Microsoft Corporation(MSFT) | 20,797 | 22,262 | +1,465 | $8.75M | $9.95M | 2.32% | +$1.20M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,466 | 36,028 | +3,562 | $8.78M | $9.58M | 2.24% | +$800.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 113,893 | 124,683 | +10,790 | $8.29M | $8.87M | 2.07% | +$579.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,909 | 173,109 | +26,200 | $7.37M | $8.56M | 2.00% | +$1.18M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 31,535 | 39,892 | +8,357 | $6.44M | $8.10M | 1.89% | +$1.66M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 153,832 | 159,417 | +5,585 | $6.48M | $7.29M | 1.70% | +$812.4K |
| NVIDIA Corporation(NVDA) | 5,550 | 56,772 | +51,222 | $5.02M | $7.01M | 1.64% | +$2.00M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,103 | 61,861 | +23,758 | $3.95M | $6.62M | 1.54% | +$2.66M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 109,427 | 118,045 | +8,618 | $6.15M | $6.46M | 1.51% | +$316.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 129,819 | 132,557 | +2,738 | $5.42M | $5.80M | 1.35% | +$378.2K |
| Schwab Strategic TrUS LRG CAP ETF | 78,582 | 83,703 | +5,121 | $4.88M | $5.38M | 1.25% | +$501.1K |
| Eli Lilly and Company(LLY) | 5,782 | 5,601 | -181 | $4.50M | $5.07M | 1.18% | +$573.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 62,746 | 59,342 | -3,404 | $4.81M | $4.55M | 1.06% | -$259.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,936 | 21,062 | +12,126 | $1.84M | $4.53M | 1.06% | +$2.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,866 | 37,022 | +6,156 | $3.73M | $4.39M | 1.02% | +$656.4K |
| Alphabet Inc.CL A(GOOG) | 7,287 | 22,812 | +15,525 | $1.10M | $4.16M | 0.97% | +$3.06M |
| Ishares TrRUS TP200 GR ETF | 18,686 | 19,267 | +581 | $3.65M | $4.13M | 0.96% | +$487.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,436 | 17,589 | +2,153 | $3.21M | $3.98M | 0.93% | +$764.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 122,884 | 132,599 | +9,715 | $3.44M | $3.83M | 0.89% | +$398.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 78,219 | 78,624 | +405 | $3.57M | $3.57M | 0.83% | +$2.0K |
| Amazon.com, Inc.(AMZN) | 32,501 | 17,918 | -14,583 | $5.86M | $3.46M | 0.81% | -$2.40M |
| Schwab Strategic TrUS LCAP GR ETF | 33,448 | 33,891 | +443 | $3.10M | $3.42M | 0.80% | +$316.3K |
| Vanguard Index FdsSMALL CP ETF | 15,016 | 15,589 | +573 | $3.43M | $3.40M | 0.79% | -$33.5K |
| Vanguard World FdMEGA GRWTH IND | 9,400 | 10,225 | +825 | $2.69M | $3.21M | 0.75% | +$518.7K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 57,064 | 63,299 | +6,235 | $2.85M | $3.16M | 0.74% | +$311.7K |
| Schwab Strategic TrUS LCAP VA ETF | 40,326 | 42,326 | +2,000 | $3.06M | $3.14M | 0.73% | +$71.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 26,921 | 30,298 | +3,377 | $2.52M | $2.81M | 0.65% | +$282.9K |
| DoubleLine Yield Opportunities Fund(DLY) | 190,566 | 172,859 | -17,707 | $3.04M | $2.73M | 0.64% | -$309.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 92,496 | 90,985 | -1,511 | $2.75M | $2.70M | 0.63% | -$51.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 207,460 | +207,460 | $0 | $2.67M | 0.62% | +$2.67M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 61,618 | 93,562 | +31,944 | $1.66M | $2.56M | 0.60% | +$894.9K |
| PIMCO Income Strategy Fund II(PFN) | 376,751 | 352,582 | -24,169 | $2.81M | $2.53M | 0.59% | -$282.5K |
| Verizon Communications Inc.(VZ) | 55,294 | 61,196 | +5,902 | $2.32M | $2.52M | 0.59% | +$203.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,808 | 31,579 | -1,229 | $2.65M | $2.46M | 0.57% | -$189.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 74,392 | 75,027 | +635 | $2.43M | $2.44M | 0.57% | +$11.0K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 189,279 | 182,446 | -6,833 | $2.49M | $2.42M | 0.57% | -$68.1K |
| EMCOR Group, Inc.(EME) | 744 | 6,635 | +5,891 | $260.5K | $2.42M | 0.56% | +$2.16M |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 172,380 | 129,784 | -42,596 | $3.09M | $2.38M | 0.56% | -$704.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 139,846 | 242,139 | +102,293 | $1.34M | $2.38M | 0.56% | +$1.04M |
| Lam Research Corporation(LRCX) | 2,160 | 2,160 | 0 | $2.10M | $2.30M | 0.54% | +$201.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,054 | 24,785 | +19,731 | $477.1K | $2.26M | 0.53% | +$1.78M |
| Ishares TrCORE S P MCP ETF | 52,579 | 38,579 | -14,000 | $3.19M | $2.26M | 0.53% | -$936.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,961 | 4,139 | +1,178 | $1.55M | $2.25M | 0.53% | +$703.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 245,875 | 188,428 | -57,447 | $2.88M | $2.25M | 0.52% | -$631.3K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 126,309 | 205,204 | +78,895 | $1.34M | $2.15M | 0.50% | +$808.7K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 94,412 | 149,057 | +54,645 | $1.36M | $2.15M | 0.50% | +$783.7K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 155,982 | 137,434 | -18,548 | $2.40M | $2.11M | 0.49% | -$292.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 55,544 | 57,723 | +2,179 | $2.03M | $2.09M | 0.49% | +$61.8K |
| Intel Corporation(INTC) | 61,641 | 67,144 | +5,503 | $2.72M | $2.08M | 0.48% | -$643.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 34,974 | 35,456 | +482 | $2.05M | $2.06M | 0.48% | +$16.9K |
| The Procter & Gamble Company(PG) | 5,096 | 12,417 | +7,321 | $826.9K | $2.05M | 0.48% | +$1.22M |
| Super Micro Computer, Inc.(SMCI) | 3,962 | 2,430 | -1,532 | $4.00M | $1.99M | 0.46% | -$2.01M |
| Comfort Systems USA, Inc.(FIX) | 6,352 | 6,205 | -147 | $2.02M | $1.89M | 0.44% | -$131.0K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 80,549 | 82,012 | +1,463 | $1.90M | $1.84M | 0.43% | -$54.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 154,901 | +154,901 | $0 | $1.81M | 0.42% | +$1.81M |
| Cohen & Steers Reit & Pfd & COM | 17,130 | 85,809 | +68,679 | $360.2K | $1.75M | 0.41% | +$1.39M |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 129,687 | +129,687 | $0 | $1.71M | 0.40% | +$1.71M |
| Aberdeen India Fund, Inc.(IFN) | 81,823 | 95,241 | +13,418 | $1.67M | $1.70M | 0.40% | +$26.1K |
| Vanguard Index FdsREAL ESTATE ETF | 35,826 | 20,138 | -15,688 | $3.10M | $1.69M | 0.39% | -$1.41M |
| Ishares IncMSCI Global Minimum Volatility | 22,397 | 16,033 | -6,364 | $2.36M | $1.68M | 0.39% | -$680.0K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 97,607 | 134,938 | +37,331 | $1.16M | $1.64M | 0.38% | +$484.6K |
| Alphabet Inc.CL C(GOOG) | 7,705 | 8,937 | +1,232 | $1.17M | $1.64M | 0.38% | +$466.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,826 | 8,921 | +95 | $1.61M | $1.63M | 0.38% | +$16.8K |
| BlackRock Health Sciences Trust(BME) | 16,992 | 39,721 | +22,729 | $704.1K | $1.62M | 0.38% | +$918.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,999 | 9,620 | +1,621 | $1.35M | $1.58M | 0.37% | +$225.6K |
| Berkshire Hathaway Inc DelCL B | 3,792 | 3,879 | +87 | $1.59M | $1.58M | 0.37% | -$16.6K |
| Arista Networks Inc | 5,502 | 4,277 | -1,225 | $1.60M | $1.50M | 0.35% | -$96.5K |
| Ishares TrCore S&P Small Cap ETF | 11,539 | 13,846 | +2,307 | $1.28M | $1.48M | 0.34% | +$201.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,554 | 5,848 | +294 | $1.45M | $1.46M | 0.34% | +$14.9K |
| Camtek Ltd.(CAMT) | 0 | 11,665 | +11,665 | $0 | $1.46M | 0.34% | +$1.46M |
| GE Aerospace(GE) | 0 | 9,133 | +9,133 | $0 | $1.45M | 0.34% | +$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,785 | 2,510 | +725 | $936.0K | $1.45M | 0.34% | +$511.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,437 | 24,398 | +1,961 | $1.30M | $1.41M | 0.33% | +$102.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,562 | 9,592 | +2,030 | $1.12M | $1.40M | 0.33% | +$280.8K |
| Meta Platforms, Inc.CL A(META) | 7,358 | 2,659 | -4,699 | $3.57M | $1.34M | 0.31% | -$2.23M |
| Tesla, Inc.(TSLA) | 3,004 | 6,592 | +3,588 | $528.1K | $1.30M | 0.30% | +$776.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,242 | 4,159 | -83 | $1.35M | $1.30M | 0.30% | -$49.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,047 | 8,533 | +4,486 | $577.0K | $1.26M | 0.29% | +$685.2K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 31,303 | 31,712 | +409 | $1.18M | $1.24M | 0.29% | +$62.3K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 83,233 | 76,446 | -6,787 | $1.31M | $1.21M | 0.28% | -$100.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,055 | 15,115 | +1,060 | $1.13M | $1.21M | 0.28% | +$76.5K |
| Invesco Qqq TrUNIT SER 1 | 1,215 | 2,505 | +1,290 | $539.3K | $1.20M | 0.28% | +$660.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 103,034 | 69,607 | -33,427 | $1.74M | $1.19M | 0.28% | -$550.3K |
| Blackrock Core Bd TrSHS BEN INT | 99,745 | 111,019 | +11,274 | $1.08M | $1.18M | 0.28% | +$105.1K |
| Ishares TrCORE US AGGBD ET | 8,356 | 12,085 | +3,729 | $818.4K | $1.17M | 0.27% | +$354.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,415 | 11,673 | +9,258 | $247.2K | $1.17M | 0.27% | +$918.6K |
| Easterly Government Properties, Inc.(DEA) | 55,047 | 93,804 | +38,757 | $633.6K | $1.16M | 0.27% | +$526.8K |
| The Charles Schwab Corporation(SCHW) | 14,919 | 15,651 | +732 | $1.08M | $1.15M | 0.27% | +$74.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,746 | 17,606 | +4,860 | $839.6K | $1.14M | 0.27% | +$303.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,847 | 4,888 | +41 | $1.14M | $1.12M | 0.26% | -$20.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,393 | 2,175 | -218 | $1.15M | $1.09M | 0.25% | -$62.5K |
| Crown Castle Inc.(CCI) | 7,110 | 11,123 | +4,013 | $752.4K | $1.09M | 0.25% | +$334.3K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 46,007 | 52,644 | +6,637 | $924.7K | $1.07M | 0.25% | +$148.2K |
| JPMorgan Chase & Co.(JPM) | 2,299 | 5,136 | +2,837 | $460.6K | $1.04M | 0.24% | +$578.2K |
| Barings Global Short Duration High Yield Fund(BGH) | 71,196 | 70,755 | -441 | $1.02M | $1.02M | 0.24% | +$4.3K |