Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 180,825 | 171,799 | -9,026 | $11.13M | $11.00M | 8.35% | -$131.1K |
| Ishares TrCORE S P TTL STK | 76,045 | 83,156 | +7,111 | $8.77M | $9.88M | 7.50% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 17,300 | 17,433 | +133 | $5.83M | $6.35M | 4.82% | +$523.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 108,324 | 115,672 | +7,348 | $5.90M | $6.00M | 4.56% | +$103.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 65,711 | 74,961 | +9,250 | $4.41M | $4.92M | 3.74% | +$509.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,394 | 78,704 | +17,310 | $3.59M | $4.58M | 3.48% | +$988.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,906 | 24,728 | +822 | $3.93M | $4.22M | 3.21% | +$293.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,903 | 43,370 | +5,467 | $2.91M | $3.33M | 2.53% | +$420.4K |
| Apple Inc.(AAPL) | 15,685 | 15,434 | -251 | $2.69M | $3.25M | 2.47% | +$561.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,936 | 59,114 | +6,178 | $2.73M | $3.16M | 2.40% | +$432.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 77,891 | 86,769 | +8,878 | $2.86M | $3.12M | 2.37% | +$256.0K |
| Vanguard Index FdsTotal Stock Market | 10,162 | 10,151 | -11 | $2.64M | $2.72M | 2.06% | +$74.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,150 | 4,019 | -131 | $2.17M | $2.19M | 1.66% | +$16.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 50,622 | 52,360 | +1,738 | $2.01M | $2.04M | 1.55% | +$37.0K |
| Microsoft Corporation(MSFT) | 4,380 | 4,475 | +95 | $1.84M | $2.00M | 1.52% | +$157.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,405 | 16,844 | +439 | $1.98M | $2.00M | 1.52% | +$12.9K |
| Ishares TrEAFE VALUE ETF | 44,167 | 36,969 | -7,198 | $2.40M | $1.96M | 1.49% | -$441.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,074 | 38,010 | +8,936 | $1.39M | $1.84M | 1.40% | +$452.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,628 | 23,163 | -2,465 | $2.07M | $1.80M | 1.37% | -$265.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 21,570 | 37,045 | +15,475 | $982.7K | $1.68M | 1.28% | +$701.4K |
| Ishares TrS P 500 GRWT ETF | 5,891 | 17,728 | +11,837 | $497.5K | $1.64M | 1.25% | +$1.14M |
| Vanguard Malvern FdsCORE BD ETF | 8,625 | 20,565 | +11,940 | $659.8K | $1.56M | 1.19% | +$903.8K |
| Ishares TrEAFE GRWTH ETF | 11,561 | 14,858 | +3,297 | $1.20M | $1.52M | 1.15% | +$320.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,149 | 25,937 | +4,788 | $1.23M | $1.49M | 1.13% | +$266.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 29,338 | 31,785 | +2,447 | $1.34M | $1.44M | 1.09% | +$99.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 36,370 | 36,670 | +300 | $1.40M | $1.39M | 1.06% | -$7.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 15,402 | 28,556 | +13,154 | $683.8K | $1.34M | 1.02% | +$656.6K |
| Ishares TrCore S&P Small Cap ETF | 12,706 | 12,536 | -170 | $1.40M | $1.34M | 1.02% | -$67.2K |
| First Tr Value Line Divid InSHS SHS | 29,851 | 30,528 | +677 | $1.26M | $1.24M | 0.94% | -$16.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,622 | 14,460 | -3,162 | $1.42M | $1.16M | 0.88% | -$263.0K |
| Schwab Strategic TrSCHWB FDT INT LG | 29,960 | 31,600 | +1,640 | $1.07M | $1.11M | 0.84% | +$40.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,441 | 19,375 | +934 | $1.07M | $1.10M | 0.83% | +$31.2K |
| Ishares TrCORE S P500 ETF | 1,950 | 1,976 | +26 | $1.02M | $1.08M | 0.82% | +$56.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,471 | 32,471 | 0 | $1.04M | $1.05M | 0.79% | +$9.4K |
| Vanguard Index FdsMID CAP ETF | 4,547 | 4,293 | -254 | $1.14M | $1.04M | 0.79% | -$96.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 20,538 | 21,940 | +1,402 | $1.00M | $1.03M | 0.78% | +$24.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 19,200 | 19,200 | 0 | $1.03M | $970.0K | 0.74% | -$61.2K |
| Ishares TrU S TECH ETF | 5,540 | 6,293 | +753 | $748.2K | $947.1K | 0.72% | +$198.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 29,499 | +29,499 | $0 | $926.6K | 0.70% | +$926.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,858 | 5,597 | +739 | $822.8K | $919.5K | 0.70% | +$96.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,121 | 7,608 | -3,513 | $1.28M | $907.8K | 0.69% | -$370.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,111 | 8,624 | +513 | $878.5K | $892.2K | 0.68% | +$13.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 22,410 | 22,212 | -198 | $880.3K | $847.2K | 0.64% | -$33.1K |
| Schwab Strategic TrUS TIPS ETF | 15,568 | 15,173 | -395 | $812.0K | $789.1K | 0.60% | -$22.9K |
| Alphabet Inc.CL C(GOOG) | 4,134 | 4,214 | +80 | $629.4K | $772.9K | 0.59% | +$143.5K |
| Schwab Strategic TrUS AGGREGATE B | 21,151 | 16,718 | -4,433 | $972.9K | $762.0K | 0.58% | -$210.9K |
| Ishares TrCORE S P MCP ETF | 14,336 | 12,704 | -1,632 | $870.8K | $743.5K | 0.56% | -$127.3K |
| Blackstone Inc.(BX) | 5,683 | 5,803 | +120 | $746.6K | $718.4K | 0.55% | -$28.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,853 | 1,732 | -121 | $737.0K | $677.4K | 0.51% | -$59.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,923 | 6,973 | +4,050 | $321.6K | $676.6K | 0.51% | +$355.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,731 | 11,460 | -271 | $688.0K | $672.0K | 0.51% | -$16.0K |
| NVIDIA Corporation(NVDA) | 402 | 5,072 | +4,670 | $363.3K | $626.6K | 0.48% | +$263.4K |
| The Progressive Corporation(PGR) | 3,007 | 3,015 | +8 | $621.9K | $626.2K | 0.48% | +$4.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,539 | 3,419 | -120 | $646.2K | $624.1K | 0.47% | -$22.1K |
| Ishares TrS&P 500 Value ETF | 2,503 | 3,414 | +911 | $467.6K | $621.4K | 0.47% | +$153.8K |
| Ishares TrU S FIN SVC ETF | 6,580 | 8,974 | +2,394 | $436.3K | $585.2K | 0.44% | +$148.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,943 | 2,942 | -1 | $551.5K | $573.3K | 0.44% | +$21.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 14,155 | 13,691 | -464 | $583.6K | $556.3K | 0.42% | -$27.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,515 | 6,693 | +178 | $531.2K | $544.0K | 0.41% | +$12.8K |
| NextEra Energy, Inc.(NEE) | 7,493 | 7,455 | -38 | $478.9K | $527.9K | 0.40% | +$49.0K |
| Amazon.com, Inc.(AMZN) | 2,519 | 2,685 | +166 | $454.4K | $518.9K | 0.39% | +$64.5K |
| AbbVie Inc.(ABBV) | 2,776 | 2,836 | +60 | $505.5K | $486.4K | 0.37% | -$19.1K |
| Johnson & Johnson(JNJ) | 3,319 | 3,209 | -110 | $525.0K | $469.0K | 0.36% | -$56.0K |
| Tesla, Inc.(TSLA) | 2,528 | 2,342 | -186 | $444.4K | $463.5K | 0.35% | +$19.2K |
| Tapestry, Inc.(TPR) | 10,770 | 10,770 | 0 | $511.4K | $460.8K | 0.35% | -$50.5K |
| Lockheed Martin Corporation(LMT) | 989 | 985 | -4 | $449.8K | $460.1K | 0.35% | +$10.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,926 | 5,025 | +99 | $465.0K | $458.0K | 0.35% | -$7.0K |
| Ishares TrMBS ETF | 4,858 | 4,908 | +50 | $449.0K | $450.6K | 0.34% | +$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,774 | 5,273 | -501 | $482.6K | $442.7K | 0.34% | -$39.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,639 | 24,668 | +29 | $426.8K | $428.2K | 0.33% | +$1.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 25,410 | 17,012 | -8,398 | $642.4K | $426.8K | 0.32% | -$215.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,325 | 6,405 | +80 | $405.8K | $425.0K | 0.32% | +$19.2K |
| Invesco Qqq TrUNIT SER 1 | 850 | 850 | 0 | $377.4K | $407.2K | 0.31% | +$29.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 3,520 | 5,346 | +1,826 | $270.1K | $406.9K | 0.31% | +$136.9K |
| Chevron Corporation(CVX) | 2,571 | 2,598 | +27 | $405.6K | $406.4K | 0.31% | +$831 |
| Ishares TrMSCI EAFE ETF | 4,914 | 4,914 | 0 | $392.4K | $384.9K | 0.29% | -$7.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,878 | 12,428 | +1,550 | $320.5K | $380.7K | 0.29% | +$60.2K |
| Alphabet Inc.CL A(GOOG) | 1,764 | 1,988 | +224 | $266.3K | $362.2K | 0.27% | +$95.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 6,065 | +6,065 | $0 | $359.0K | 0.27% | +$359.0K |
| International Business Machines Corporation(IBM) | 2,037 | 2,051 | +14 | $389.0K | $354.7K | 0.27% | -$34.3K |
| Ishares Tr20 YR TR BD ETF | 3,722 | 3,725 | +3 | $352.2K | $341.9K | 0.26% | -$10.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,947 | 1,982 | +35 | $303.4K | $339.9K | 0.26% | +$36.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,503 | 9,542 | +39 | $340.6K | $334.7K | 0.25% | -$5.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,064 | 6,183 | +119 | $306.8K | $309.8K | 0.24% | +$3.0K |
| Eaton Corporation plcSHS(ETN) | 971 | 977 | +6 | $303.6K | $306.3K | 0.23% | +$2.7K |
| JPMorgan Chase & Co.(JPM) | 1,468 | 1,513 | +45 | $294.0K | $306.0K | 0.23% | +$12.0K |
| The Southern Company(SO) | 3,910 | 3,930 | +20 | $280.5K | $304.8K | 0.23% | +$24.3K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 24,036 | 27,064 | +3,028 | $263.2K | $304.5K | 0.23% | +$41.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,365 | 4,011 | -354 | $329.1K | $300.4K | 0.23% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 618 | 728 | +110 | $260.1K | $296.3K | 0.22% | +$36.3K |
| Ishares TrPFD AND INCM SEC | 9,326 | 9,115 | -211 | $300.6K | $287.6K | 0.22% | -$13.0K |
| Nuveen New Jersey Qult Mun F COM | 22,547 | 23,377 | +830 | $272.4K | $285.4K | 0.22% | +$13.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 11,979 | 12,043 | +64 | $286.2K | $283.9K | 0.22% | -$2.3K |
| UnitedHealth Group Incorporated(UNH) | 561 | 545 | -16 | $277.7K | $277.5K | 0.21% | -$162 |
| The Home Depot, Inc.(HD) | 795 | 803 | +8 | $304.8K | $276.3K | 0.21% | -$28.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,312 | 5,312 | 0 | $266.5K | $262.5K | 0.20% | -$4.0K |
| Meta Platforms, Inc.CL A(META) | 478 | 498 | +20 | $232.2K | $251.1K | 0.19% | +$19.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 502 | +502 | $0 | $251.1K | 0.19% | +$251.1K |
| Vanguard Index FdsVALUE ETF | 0 | 1,532 | +1,532 | $0 | $245.7K | 0.19% | +$245.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,000 | 4,170 | +170 | $228.9K | $238.8K | 0.18% | +$9.9K |