Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 305,112 | 302,324 | -2,788 | $105.02M | $113.07M | 16.47% | +$8.05M |
| Vanguard Index FdsVALUE ETF | 472,011 | 559,885 | +87,874 | $76.87M | $89.81M | 13.08% | +$12.94M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,982,362 | 2,380,864 | +398,502 | $71.05M | $83.52M | 12.16% | +$12.47M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,020,945 | 1,079,167 | +58,222 | $59.28M | $62.17M | 9.05% | +$2.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 530,028 | 530,947 | +919 | $39.34M | $38.57M | 5.62% | -$770.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 197,346 | 212,498 | +15,152 | $32.43M | $36.29M | 5.28% | +$3.85M |
| Vanguard Bd Index FdsTotal Bond Market | 373,653 | 410,819 | +37,166 | $27.14M | $29.60M | 4.31% | +$2.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 105,367 | 116,541 | +11,174 | $27.47M | $29.15M | 4.25% | +$1.68M |
| Vanguard Index FdsSmall Cap Value ETF | 160,802 | 156,576 | -4,226 | $30.85M | $28.58M | 4.16% | -$2.28M |
| Ishares TrCORE S P US GWT | 221,741 | 205,169 | -16,572 | $25.99M | $26.15M | 3.81% | +$164.6K |
| Ishares TrCORE S P US VLU | 174,604 | 171,862 | -2,742 | $15.79M | $15.15M | 2.21% | -$645.0K |
| Ishares TrMSCI EAFE ETF | 145,843 | 143,019 | -2,824 | $11.65M | $11.20M | 1.63% | -$444.3K |
| Vanguard Specialized FundsDIV APP ETF | 69,603 | 54,764 | -14,839 | $12.71M | $10.00M | 1.46% | -$2.71M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 127,424 | 123,010 | -4,414 | $7.70M | $7.82M | 1.14% | +$117.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,891 | 22,289 | -602 | $6.98M | $7.43M | 1.08% | +$457.2K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 0 | 588,436 | +588,436 | $0 | $6.33M | 0.92% | +$6.33M |
| Ishares TrCORE S P500 ETF | 11,283 | 10,732 | -551 | $5.93M | $5.87M | 0.86% | -$59.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,669 | 31,669 | 0 | $5.72M | $5.57M | 0.81% | -$148.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 116,920 | 115,843 | -1,077 | $5.55M | $5.47M | 0.80% | -$80.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 52,352 | 51,636 | -716 | $4.57M | $4.43M | 0.65% | -$133.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,628 | 20,320 | -10,308 | $6.30M | $4.37M | 0.64% | -$1.93M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,831 | 89,006 | +81,175 | $356.8K | $4.05M | 0.59% | +$3.69M |
| Invesco Qqq TrUNIT SER 1 | 8,246 | 8,434 | +188 | $3.66M | $4.04M | 0.59% | +$379.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,673 | 7,579 | -94 | $3.69M | $3.79M | 0.55% | +$102.1K |
| Vanguard Index FdsTotal Stock Market | 13,327 | 13,875 | +548 | $3.46M | $3.71M | 0.54% | +$248.1K |
| Ishares TrNATIONAL MUN ETF | 31,647 | 31,426 | -221 | $3.41M | $3.35M | 0.49% | -$56.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 37,551 | 35,219 | -2,332 | $3.12M | $2.76M | 0.40% | -$357.5K |
| Ishares TrS P 500 GRWT ETF | 28,751 | 29,514 | +763 | $2.43M | $2.73M | 0.40% | +$303.5K |
| Ishares TrS&P 500 Value ETF | 12,898 | 13,611 | +713 | $2.41M | $2.48M | 0.36% | +$67.9K |
| Vanguard Index FdsSMALL CP ETF | 10,535 | 10,418 | -117 | $2.41M | $2.27M | 0.33% | -$136.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,529 | 19,085 | -12,444 | $2.98M | $1.74M | 0.25% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,161 | +3,161 | $0 | $1.72M | 0.25% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,075 | 34,593 | -482 | $1.76M | $1.71M | 0.25% | -$50.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 24,661 | 24,608 | -53 | $1.66M | $1.62M | 0.24% | -$40.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 41,148 | 23,281 | -17,867 | $2.48M | $1.38M | 0.20% | -$1.10M |
| Vanguard Index FdsMID CAP ETF | 4,684 | 4,995 | +311 | $1.17M | $1.21M | 0.18% | +$38.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,935 | 2,017 | +82 | $1.01M | $1.16M | 0.17% | +$148.5K |
| Vanguard World FdMEGA CAP INDEX | 5,794 | 5,794 | 0 | $1.08M | $1.14M | 0.17% | +$60.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,380 | 23,396 | +16 | $995.3K | $998.3K | 0.15% | +$3.0K |
| Vanguard Star FdsVG TL INTL STK F | 13,829 | 15,303 | +1,474 | $833.9K | $922.8K | 0.13% | +$88.9K |
| Ishares TrCore S&P Small Cap ETF | 8,236 | 8,318 | +82 | $910.3K | $887.2K | 0.13% | -$23.1K |
| Ishares TrRussell 1000 Growth ETF | 2,371 | 2,409 | +38 | $799.2K | $878.0K | 0.13% | +$78.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,389 | 4,232 | -157 | $801.9K | $834.1K | 0.12% | +$32.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 24,869 | 22,122 | -2,747 | $900.0K | $833.3K | 0.12% | -$66.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,605 | 11,605 | 0 | $747.4K | $811.5K | 0.12% | +$64.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,018 | 2,038 | +20 | $802.5K | $797.1K | 0.12% | -$5.4K |
| Ishares TrCORE S P MCP ETF | 15,079 | 13,504 | -1,575 | $915.9K | $790.2K | 0.12% | -$125.7K |
| Ishares TrGLOBAL TECH ETF | 9,072 | 9,072 | 0 | $678.7K | $751.4K | 0.11% | +$72.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,458 | 9,458 | 0 | $762.6K | $735.5K | 0.11% | -$27.1K |
| Ishares TrCORE S P TTL STK | 5,960 | 5,629 | -331 | $687.2K | $668.6K | 0.10% | -$18.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 6,112 | 13,067 | +6,955 | $308.4K | $659.5K | 0.10% | +$351.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,106 | 11,057 | -49 | $651.4K | $648.4K | 0.09% | -$3.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,226 | 11,436 | -1,790 | $682.5K | $612.1K | 0.09% | -$70.3K |
| Ishares TrRESIDENTIAL MULT | 7,732 | 7,732 | 0 | $557.2K | $595.3K | 0.09% | +$38.0K |
| Ishares TrCORE US AGGBD ET | 6,293 | 5,852 | -441 | $616.3K | $568.1K | 0.08% | -$48.2K |
| Ishares TrRussell 2000 Value ETF | 3,611 | 3,627 | +16 | $573.5K | $552.4K | 0.08% | -$21.0K |
| Ishares TrSELECT DIVID ETF | 4,457 | 4,492 | +35 | $549.0K | $543.4K | 0.08% | -$5.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,314 | 2,316 | +2 | $481.9K | $524.0K | 0.08% | +$42.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,427 | 2,412 | -15 | $495.5K | $489.6K | 0.07% | -$5.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,121 | 6,094 | -27 | $447.7K | $488.3K | 0.07% | +$40.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,965 | 3,999 | +34 | $479.8K | $474.3K | 0.07% | -$5.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,451 | 3,680 | +229 | $434.7K | $448.4K | 0.07% | +$13.8K |
| Goldman Sachs Etf TrACTIVEBETA EME | 13,374 | 13,374 | 0 | $419.2K | $436.9K | 0.06% | +$17.8K |
| Blue Owl Capital Corporation(OBDC) | 27,520 | 28,265 | +745 | $423.3K | $434.2K | 0.06% | +$10.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,470 | 4,846 | -624 | $468.5K | $407.2K | 0.06% | -$61.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 27,362 | 23,862 | -3,500 | $447.9K | $401.8K | 0.06% | -$46.1K |
| Ishares TrRussell 2000 Growth ETF | 2,547 | 1,500 | -1,047 | $689.8K | $393.7K | 0.06% | -$296.0K |
| Ishares TrRUSSELL 2000 ETF | 1,369 | 1,856 | +487 | $287.8K | $376.6K | 0.05% | +$88.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,330 | 2,433 | +103 | $344.2K | $354.7K | 0.05% | +$10.5K |
| Ishares TrIBOXX HI YD ETF | 6,766 | 4,594 | -2,172 | $525.9K | $354.4K | 0.05% | -$171.5K |
| Ishares Tr1 3 YR TREAS BD | 2,467 | 4,283 | +1,816 | $201.7K | $349.7K | 0.05% | +$148.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,183 | 8,321 | +1,138 | $302.6K | $342.1K | 0.05% | +$39.5K |
| iShares Gold TrustISHARES NEW(IAU) | 7,752 | 7,752 | 0 | $325.7K | $340.5K | 0.05% | +$14.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,788 | 5,990 | -7,798 | $871.0K | $318.9K | 0.05% | -$552.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,265 | 9,271 | +6 | $296.0K | $298.9K | 0.04% | +$2.9K |
| Blackrock Muniyield Quality | 24,455 | 25,755 | +1,300 | $280.3K | $287.9K | 0.04% | +$7.7K |
| MiMedx Group, Inc.(MDXG) | 39,589 | 39,589 | 0 | $304.8K | $274.4K | 0.04% | -$30.5K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 8,895 | 8,895 | 0 | $248.7K | $256.4K | 0.04% | +$7.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 4,519 | +4,519 | $0 | $256.1K | 0.04% | +$256.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,967 | 2,171 | -796 | $327.8K | $244.5K | 0.04% | -$83.3K |
| Ishares TrISHARES SEMICDTR | 955 | 955 | 0 | $215.8K | $235.6K | 0.03% | +$19.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,010 | 2,010 | 0 | $221.5K | $218.5K | 0.03% | -$3.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,317 | 3,974 | -343 | $242.5K | $217.6K | 0.03% | -$24.9K |
| Ishares TrS P MC 400GR ETF | 2,416 | 2,416 | 0 | $220.5K | $212.9K | 0.03% | -$7.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 9,007 | 8,337 | -670 | $231.4K | $212.1K | 0.03% | -$19.3K |
| Vanguard Index FdsLARGE CAP ETF | 835 | 835 | 0 | $200.2K | $208.5K | 0.03% | +$8.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,344 | 3,628 | -716 | $248.6K | $207.8K | 0.03% | -$40.8K |
| Ishares TrUS HOME CONS ETF | 2,054 | 2,054 | 0 | $237.7K | $207.5K | 0.03% | -$30.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,209 | 1,116 | -93 | $222.3K | $203.6K | 0.03% | -$18.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 1,505 | 1,505 | 0 | $210.4K | $201.7K | 0.03% | -$8.7K |
| Prospect Capital Corporation(PSEC) | 30,621 | 31,680 | +1,059 | $169.0K | $175.2K | 0.03% | +$6.2K |
| Nuveen Amt Free Qlty Mun Inc | 11,663 | 11,663 | 0 | $129.1K | $133.7K | 0.02% | +$4.5K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 11,261 | 11,568 | +307 | $128.2K | $133.5K | 0.02% | +$5.3K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 110,144 | 0 | -110,144 | $1.71M | $0 | — | -$1.71M |
| Invesco Exch Traded Fd Tr IiKBW PREM YIELD KBW PREM YIELD | 129,587 | 0 | -129,587 | $2.34M | $0 | — | -$2.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,120 | 0 | -3,120 | $528.4K | $0 | — | -$528.4K |
| Ishares TrRussell 1000 Value ETF | 1,821 | 0 | -1,821 | $326.2K | $0 | — | -$326.2K |
| Playa Hotels & Resorts NvSHS | 54,700 | 0 | -54,700 | $530.6K | $0 | — | -$530.6K |
| Schwab Strategic TrSCHWAB FDT US LG | 3,161 | 0 | -3,161 | $213.0K | $0 | — | -$213.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,946 | 0 | -2,946 | $264.9K | $0 | — | -$264.9K |