Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 232,419 | 255,988 | +23,569 | $21.38M | $25.81M | 18.88% | +$4.44M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 419,388 | 387,542 | -31,846 | $20.09M | $18.89M | 13.82% | -$1.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 303,234 | 289,033 | -14,201 | $10.54M | $10.12M | 7.41% | -$415.6K |
| American Centy Etf TrAVANTIS EMGMKT | 143,251 | 135,783 | -7,468 | $8.24M | $8.30M | 6.07% | +$50.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 90,050 | 85,379 | -4,671 | $6.79M | $6.48M | 4.74% | -$310.2K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 122,251 | 143,474 | +21,223 | $5.69M | $6.25M | 4.57% | +$561.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 78,189 | 64,756 | -13,433 | $5.43M | $4.55M | 3.33% | -$877.0K |
| Invesco Qqq TrUNIT SER 1 | 8,774 | 9,461 | +687 | $3.85M | $4.53M | 3.32% | +$687.8K |
| American Centy Etf TrUS EQT ETF | 38,577 | 45,478 | +6,901 | $3.35M | $4.10M | 3.00% | +$754.3K |
| American Centy Etf TrUS SML CP VALU | 41,370 | 35,474 | -5,896 | $3.68M | $3.18M | 2.33% | -$493.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 26,221 | 35,049 | +8,828 | $2.13M | $3.00M | 2.20% | +$869.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 49,736 | 51,756 | +2,020 | $1.43M | $1.49M | 1.09% | +$64.8K |
| Microsoft Corporation(MSFT) | 3,302 | 3,266 | -36 | $1.39M | $1.46M | 1.07% | +$66.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,677 | 26,867 | +3,190 | $1.18M | $1.34M | 0.98% | +$163.7K |
| Amgen Inc.(AMGN) | 3,992 | 4,137 | +145 | $1.07M | $1.29M | 0.95% | +$225.6K |
| Medtronic plcSHS(MDT) | 15,073 | 15,367 | +294 | $1.21M | $1.21M | 0.88% | +$1.7K |
| Apple Inc.(AAPL) | 4,780 | 4,929 | +149 | $844.0K | $1.04M | 0.76% | +$194.3K |
| NVIDIA Corporation(NVDA) | 790 | 8,178 | +7,388 | $696.7K | $1.01M | 0.74% | +$313.6K |
| Berkshire Hathaway Inc DelCL B | 2,291 | 2,291 | 0 | $923.9K | $932.0K | 0.68% | +$8.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 22,335 | +22,335 | $0 | $918.2K | 0.67% | +$918.2K |
| Target Corporation(TGT) | 5,860 | 5,920 | +60 | $973.5K | $876.4K | 0.64% | -$97.1K |
| Verizon Communications Inc.(VZ) | 21,992 | 21,232 | -760 | $873.5K | $875.6K | 0.64% | +$2.1K |
| Duke Energy Corporation(DUK) | 8,533 | 8,484 | -49 | $809.8K | $850.4K | 0.62% | +$40.6K |
| The Southern Company(SO) | 10,972 | 10,643 | -329 | $754.1K | $825.6K | 0.60% | +$71.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,863 | 3,813 | -50 | $837.8K | $819.8K | 0.60% | -$18.0K |
| Devon Energy Corporation(DVN) | 17,295 | 17,256 | -39 | $923.9K | $817.9K | 0.60% | -$106.0K |
| Ishares IncMSCI FRANCE ETF | 20,895 | 20,895 | 0 | $827.7K | $789.4K | 0.58% | -$38.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,815 | 29,860 | +10,045 | $479.5K | $746.2K | 0.55% | +$266.7K |
| Novartis AGADR(NVS) | 6,305 | 6,300 | -5 | $589.6K | $670.7K | 0.49% | +$81.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,129 | 1,229 | +100 | $576.8K | $668.8K | 0.49% | +$92.1K |
| Targa Resources Corp.(TRGP) | 5,382 | 5,086 | -296 | $617.3K | $655.0K | 0.48% | +$37.7K |
| Kimco Realty Corporation(KIM) | 33,134 | 33,134 | 0 | $599.7K | $644.8K | 0.47% | +$45.1K |
| Extra Space Storage Inc.(EXR) | 4,095 | 4,095 | 0 | $576.1K | $636.4K | 0.47% | +$60.3K |
| KLA Corporation(KLAC) | 808 | 766 | -42 | $550.4K | $631.7K | 0.46% | +$81.3K |
| Amazon.com, Inc.(AMZN) | 3,600 | 3,189 | -411 | $670.2K | $616.3K | 0.45% | -$53.9K |
| Chevron Corporation(CVX) | 3,928 | 3,928 | 0 | $624.4K | $614.4K | 0.45% | -$10.0K |
| JPMorgan Chase & Co.(JPM) | 3,107 | 3,028 | -79 | $568.5K | $612.5K | 0.45% | +$44.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $608.1K | $612.2K | 0.45% | +$4.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 17,225 | 17,225 | 0 | $580.8K | $600.8K | 0.44% | +$20.0K |
| Ishares IncASIA PAC DIV ETF | 16,995 | 16,995 | 0 | $608.1K | $596.5K | 0.44% | -$11.6K |
| Lam Research Corporation(LRCX) | 585 | 557 | -28 | $560.2K | $593.3K | 0.43% | +$33.1K |
| Newmont Corporation(NEM) | 13,655 | 13,615 | -40 | $527.6K | $570.1K | 0.42% | +$42.4K |
| Edison International(EIX) | 7,930 | 7,930 | 0 | $544.2K | $569.5K | 0.42% | +$25.2K |
| The Hartford Insurance Group, Inc.(HIG) | 5,771 | 5,604 | -167 | $564.3K | $563.5K | 0.41% | -$829 |
| Bank America Corp | 14,732 | 13,930 | -802 | $527.4K | $554.0K | 0.41% | +$26.7K |
| Nxp Semiconductors N V COM | 1,931 | 2,047 | +116 | $451.4K | $550.8K | 0.40% | +$99.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 16,163 | +16,163 | $0 | $526.3K | 0.38% | +$526.3K |
| American Centy Etf TrINTL EQT ETF | 8,403 | 8,371 | -32 | $522.4K | $521.2K | 0.38% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 12,522 | 12,522 | 0 | $604.6K | $520.0K | 0.38% | -$84.5K |
| The Home Depot, Inc.(HD) | 1,533 | 1,505 | -28 | $525.6K | $518.1K | 0.38% | -$7.5K |
| M&T Bank Corporation(MTB) | 3,067 | 3,297 | +230 | $412.7K | $499.1K | 0.37% | +$86.4K |
| T. Rowe Price Group, Inc.(TROW) | 4,260 | 4,260 | 0 | $490.7K | $491.2K | 0.36% | +$512 |
| Cisco Systems, Inc.(CSCO) | 10,513 | 10,180 | -333 | $509.8K | $483.7K | 0.35% | -$26.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 9,140 | 11,460 | +2,320 | $372.5K | $468.0K | 0.34% | +$95.4K |
| Autodesk Inc | 1,893 | 1,878 | -15 | $448.7K | $464.7K | 0.34% | +$16.0K |
| Lowe's Companies, Inc.(LOW) | 2,097 | 2,098 | +1 | $486.8K | $462.6K | 0.34% | -$24.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 10,600 | 10,550 | -50 | $442.8K | $456.9K | 0.33% | +$14.2K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 7,529 | +7,529 | $0 | $443.3K | 0.32% | +$443.3K |
| Deere & Company(DE) | 1,173 | 1,182 | +9 | $466.3K | $441.7K | 0.32% | -$24.6K |
| Blackrock Floating Rate Inco COM | 33,820 | 33,820 | 0 | $436.3K | $437.6K | 0.32% | +$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 10,611 | 10,915 | +304 | $417.9K | $427.5K | 0.31% | +$9.6K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 53,561 | +53,561 | $0 | $417.8K | 0.31% | +$417.8K |
| Olin Corporation(OLN) | 8,735 | 8,752 | +17 | $475.7K | $412.7K | 0.30% | -$63.0K |
| American Tower Corporation(AMT) | 1,835 | 2,087 | +252 | $328.8K | $405.7K | 0.30% | +$76.8K |
| Gilead Sciences, Inc.(GILD) | 5,702 | 5,877 | +175 | $388.1K | $403.2K | 0.29% | +$15.1K |
| McDonald's Corporation(MCD) | 1,562 | 1,559 | -3 | $417.8K | $397.4K | 0.29% | -$20.4K |
| Ishares TrCORE LT USDB ETF | 0 | 7,716 | +7,716 | $0 | $383.6K | 0.28% | +$383.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,495 | 11,495 | 0 | $355.0K | $370.6K | 0.27% | +$15.6K |
| TotalEnergies SEADS(TTE) | 5,064 | 5,064 | 0 | $367.1K | $337.7K | 0.25% | -$29.4K |
| The Walt Disney Company(DIS) | 3,213 | 3,268 | +55 | $366.3K | $324.5K | 0.24% | -$41.8K |
| Intel Corporation(INTC) | 10,068 | 10,089 | +21 | $359.3K | $312.5K | 0.23% | -$46.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 5,807 | +5,807 | $0 | $303.1K | 0.22% | +$303.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 5,786 | +5,786 | $0 | $261.6K | 0.19% | +$261.6K |
| Walgreens Boots Alliance Inc | 21,451 | 21,451 | 0 | $382.9K | $259.4K | 0.19% | -$123.5K |
| Ishares TrINTL DEV RE ETF | 12,680 | 12,730 | +50 | $257.8K | $252.1K | 0.18% | -$5.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,036 | +1,036 | $0 | $210.3K | 0.15% | +$210.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 7,915 | 7,775 | -140 | $206.7K | $204.4K | 0.15% | -$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,000 | +8,000 | $0 | $202.6K | 0.15% | +$202.6K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 13,675 | 13,675 | 0 | $191.0K | $198.2K | 0.14% | +$7.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,300 | 10,300 | 0 | $186.2K | $186.0K | 0.14% | -$206 |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 11,000 | 11,000 | 0 | $104.4K | $106.4K | 0.08% | +$2.0K |
| Mizuho Financial Group, Inc.ADR(MFG) | 14,450 | 14,450 | 0 | $56.5K | $61.1K | 0.04% | +$4.6K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,000 | 10,000 | 0 | $60.0K | $50.6K | 0.04% | -$9.4K |
| Chimera Invt Corp | 10,000 | 0 | -10,000 | $40.8K | $0 | — | -$40.8K |
| Saba Capital Income & Opport | 107,145 | 0 | -107,145 | $399.7K | $0 | — | -$399.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 21,427 | 0 | -21,427 | $938.3K | $0 | — | -$938.3K |