Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 508,791 | 453,583 | -55,208 | $29.12M | $25.97M | 18.24% | -$3.14M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 123,711 | 483,369 | +359,658 | $5.61M | $21.72M | 15.25% | +$16.11M |
| Vanguard Index FdsTotal Stock Market | 47,072 | 52,602 | +5,530 | $12.23M | $14.07M | 9.88% | +$1.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,733 | 84,267 | +57,534 | $4.53M | $13.84M | 9.72% | +$9.32M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 98,670 | 90,469 | -8,201 | $12.95M | $11.51M | 8.08% | -$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,084 | 137,535 | +131,451 | $490.5K | $10.69M | 7.51% | +$10.20M |
| Ishares TrCORE S P TTL STK | 69,458 | 68,064 | -1,394 | $8.01M | $8.08M | 5.68% | +$76.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 63,790 | +63,790 | $0 | $6.80M | 4.78% | +$6.80M |
| Vanguard Specialized FundsDIV APP ETF | 18,355 | 21,839 | +3,484 | $3.35M | $3.99M | 2.80% | +$634.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 77,570 | 40,900 | -36,670 | $5.11M | $2.66M | 1.87% | -$2.45M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,188 | 26,016 | +17,828 | $823.2K | $2.62M | 1.84% | +$1.80M |
| Apple Inc.(AAPL) | 10,402 | 10,449 | +47 | $1.78M | $2.20M | 1.55% | +$417.1K |
| The Procter & Gamble Company(PG) | 11,667 | 11,675 | +8 | $1.89M | $1.93M | 1.35% | +$32.4K |
| Microsoft Corporation(MSFT) | 4,271 | 3,832 | -439 | $1.80M | $1.71M | 1.20% | -$84.5K |
| Exxon Mobil Corp | 10,983 | 10,993 | +10 | $1.28M | $1.27M | 0.89% | -$11.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 36,071 | 39,183 | +3,112 | $1.09M | $1.23M | 0.86% | +$140.3K |
| McKesson Corporation(MCK) | 1,860 | 2,033 | +173 | $998.6K | $1.19M | 0.83% | +$189.0K |
| The Home Depot, Inc.(HD) | 2,922 | 2,930 | +8 | $1.12M | $1.01M | 0.71% | -$112.3K |
| NVIDIA Corporation(NVDA) | 0 | 6,440 | +6,440 | $0 | $795.5K | 0.56% | +$795.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,475 | 20,243 | -3,232 | $750.0K | $652.6K | 0.46% | -$97.4K |
| Amazon.com, Inc.(AMZN) | 3,198 | 3,273 | +75 | $576.9K | $632.5K | 0.44% | +$55.7K |
| Ishares TrRUSSELL 2000 ETF | 3,788 | 3,088 | -700 | $796.6K | $626.4K | 0.44% | -$170.2K |
| The Southern Company(SO) | 7,390 | 7,459 | +69 | $530.2K | $578.6K | 0.41% | +$48.4K |
| The Coca-Cola Company(KO) | 8,649 | 8,708 | +59 | $529.1K | $554.3K | 0.39% | +$25.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,654 | 3,654 | 0 | $543.1K | $500.0K | 0.35% | -$43.1K |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 0 | 29,669 | +29,669 | $0 | $442.1K | 0.31% | +$442.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,586 | 12,586 | 0 | $402.6K | $414.0K | 0.29% | +$11.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 13,245 | +13,245 | $0 | $409.1K | 0.29% | +$409.1K |
| AT&T Inc.(T) | 22,657 | 19,885 | -2,772 | $398.8K | $380.0K | 0.27% | -$18.8K |
| Alphabet Inc.CL A(GOOG) | 1,935 | 2,069 | +134 | $292.1K | $377.0K | 0.26% | +$84.9K |
| Dominion Energy, Inc.(D) | 7,490 | 7,490 | 0 | $368.4K | $367.0K | 0.26% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 526 | 708 | +182 | $255.6K | $357.0K | 0.25% | +$101.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 22,215 | 22,215 | 0 | $308.1K | $312.1K | 0.22% | +$4.0K |
| Consolidated Edison, Inc.(ED) | 3,455 | 3,455 | 0 | $313.7K | $308.9K | 0.22% | -$4.8K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 14,831 | 14,947 | +116 | $288.6K | $302.7K | 0.21% | +$14.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 25,276 | 25,276 | 0 | $279.8K | $288.9K | 0.20% | +$9.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,346 | 2,346 | 0 | $249.8K | $241.1K | 0.17% | -$8.7K |
| Ishares TrMSCI EAFE ETF | 2,685 | 3,027 | +342 | $214.4K | $237.1K | 0.17% | +$22.7K |
| Johnson & Johnson(JNJ) | 1,656 | 1,542 | -114 | $262.0K | $225.4K | 0.16% | -$36.6K |
| Ishares TrSELECT DIVID ETF | 44,892 | 1,833 | -43,059 | $5.53M | $221.7K | 0.16% | -$5.31M |
| PepsiCo, Inc.(PEP) | 1,244 | 1,263 | +19 | $217.7K | $208.3K | 0.15% | -$9.4K |
| Bank America Corp | 0 | 5,048 | +5,048 | $0 | $200.8K | 0.14% | +$200.8K |
| DNP Select Income Fund Inc.(DNP) | 0 | 20,174 | +20,174 | $0 | $165.8K | 0.12% | +$165.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 0 | 14,944 | +14,944 | $0 | $117.5K | 0.08% | +$117.5K |
| Abrdn Asia Pacific Income Fu | 0 | 11,280 | +11,280 | $0 | $30.2K | 0.02% | +$30.2K |
| Comcast Holdings ZONESCL A(CCZ) | 5,329 | 0 | -5,329 | $231.0K | $0 | — | -$231.0K |
| Global Payments Inc.(GPN) | 1,690 | 0 | -1,690 | $225.9K | $0 | — | -$225.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 36,681 | 0 | -36,681 | $3.97M | $0 | — | -$3.97M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 23,531 | 0 | -23,531 | $958.0K | $0 | — | -$958.0K |