Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 78,663 | 77,807 | -856 | $20.63M | $23.15M | 10.07% | +$2.52M |
| Invesco Qqq TrUNIT SER 1 | 75,525 | 48,081 | -27,444 | $30.93M | $22.00M | 9.57% | -$8.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,571 | 27,132 | +1,561 | $12.15M | $14.71M | 6.40% | +$2.55M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,864 | 132,114 | +116,250 | $898.7K | $7.39M | 3.21% | +$6.49M |
| Apple Inc.(AAPL) | 32,756 | 33,016 | +260 | $6.31M | $7.22M | 3.14% | +$917.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,922 | 146,409 | +66,487 | $3.68M | $6.67M | 2.90% | +$2.99M |
| Ishares TrU S BAS MTL ETF | 34,898 | 42,736 | +7,838 | $4.82M | $6.10M | 2.66% | +$1.28M |
| Ishares TrRUS MID CAP ETF | 61,437 | 61,565 | +128 | $4.78M | $5.21M | 2.27% | +$432.3K |
| Ishares TrCore S&P Small Cap ETF | 41,245 | 41,683 | +438 | $4.46M | $4.90M | 2.13% | +$439.2K |
| Microsoft Corporation(MSFT) | 10,632 | 10,929 | +297 | $4.00M | $4.62M | 2.01% | +$624.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 87,857 | 85,639 | -2,218 | $3.69M | $3.87M | 1.68% | +$180.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,483 | 38,429 | +10,946 | $2.09M | $3.18M | 1.38% | +$1.09M |
| Ishares TrMBS ETF | 37,808 | 33,277 | -4,531 | $3.56M | $3.11M | 1.35% | -$449.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,877 | 27,536 | +6,659 | $2.08M | $2.77M | 1.21% | +$688.4K |
| Ishares TrCORE S P MCP ETF | 4,484 | 44,300 | +39,816 | $1.24M | $2.73M | 1.19% | +$1.49M |
| Schwab Strategic TrUS Broad Market ETF | 42,115 | 41,097 | -1,018 | $2.34M | $2.59M | 1.13% | +$248.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,359 | 17,968 | -2,391 | $2.54M | $2.42M | 1.05% | -$124.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,012 | 36,434 | +32,422 | $220.6K | $2.08M | 0.90% | +$1.86M |
| Ishares TrCORE S P500 ETF | 5,150 | 3,350 | -1,800 | $2.46M | $1.83M | 0.79% | -$634.2K |
| Ishares TrS&P 500 Value ETF | 9,913 | 9,580 | -333 | $1.72M | $1.82M | 0.79% | +$99.1K |
| Vanguard Index FdsMID CAP ETF | 6,329 | 6,471 | +142 | $1.47M | $1.62M | 0.70% | +$146.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,279 | 5,786 | +1,507 | $1.07M | $1.60M | 0.69% | +$522.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 44,987 | 58,087 | +13,100 | $1.20M | $1.59M | 0.69% | +$395.0K |
| The Procter & Gamble Company(PG) | 9,438 | 9,515 | +77 | $1.38M | $1.54M | 0.67% | +$157.6K |
| Amazon.com, Inc.(AMZN) | 7,783 | 8,393 | +610 | $1.18M | $1.53M | 0.66% | +$342.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,394 | 17,480 | -914 | $1.44M | $1.52M | 0.66% | +$81.4K |
| ECB Bancorp, Inc.(ECBK) | 107,105 | 107,105 | 0 | $1.35M | $1.49M | 0.65% | +$142.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,965 | 7,789 | -176 | $1.36M | $1.47M | 0.64% | +$109.0K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 2,782 | 45,700 | +42,918 | $81.5K | $1.46M | 0.64% | +$1.38M |
| American Centy Etf TrUS SML CP VALU | 11,660 | 14,470 | +2,810 | $1.05M | $1.43M | 0.62% | +$385.1K |
| Dbx Etf TrXTRACK MSCI EMRG | 60,942 | 57,344 | -3,598 | $1.41M | $1.42M | 0.62% | +$13.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,477 | 4,230 | -247 | $1.57M | $1.39M | 0.61% | -$177.5K |
| Berkshire Hathaway Inc DelCL B | 3,349 | 3,119 | -230 | $1.19M | $1.38M | 0.60% | +$181.6K |
| First Tr Nas100 Eq WeightedSHS | 14,408 | 10,449 | -3,959 | $1.69M | $1.26M | 0.55% | -$429.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,829 | 24,619 | -210 | $1.19M | $1.24M | 0.54% | +$45.8K |
| Ishares TrCORE S P US VLU | 13,394 | 12,946 | -448 | $1.13M | $1.19M | 0.52% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 5,011 | 5,527 | +516 | $852.4K | $1.19M | 0.52% | +$340.0K |
| RTX Corporation(RTX) | 10,494 | 10,162 | -332 | $882.9K | $1.19M | 0.52% | +$304.8K |
| NVIDIA Corporation(NVDA) | 718 | 11,265 | +10,547 | $355.4K | $1.17M | 0.51% | +$813.1K |
| Broadcom Inc.(AVGO) | 795 | 8,021 | +7,226 | $887.7K | $1.15M | 0.50% | +$263.5K |
| Automatic Data Processing In | 4,712 | 4,286 | -426 | $1.10M | $1.10M | 0.48% | +$5.1K |
| Johnson & Johnson(JNJ) | 6,438 | 6,797 | +359 | $1.01M | $1.10M | 0.48% | +$87.4K |
| Schwab Strategic TrUS LCAP GR ETF | 4,913 | 11,201 | +6,288 | $407.6K | $1.09M | 0.47% | +$683.1K |
| McDonald's Corporation(MCD) | 4,276 | 4,073 | -203 | $1.27M | $1.09M | 0.47% | -$182.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,840 | 21,308 | -6,532 | $1.39M | $1.08M | 0.47% | -$304.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,157 | 11,740 | +1,583 | $868.9K | $1.07M | 0.47% | +$201.7K |
| AbbVie Inc.(ABBV) | 5,267 | 5,587 | +320 | $816.3K | $1.04M | 0.45% | +$228.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 2,267 | 26,204 | +23,937 | $75.5K | $1.04M | 0.45% | +$967.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,696 | 14,058 | +1,362 | $893.2K | $1.04M | 0.45% | +$143.5K |
| Costco Wholesale Corporation(COST) | 1,209 | 1,259 | +50 | $798.8K | $1.02M | 0.44% | +$221.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,043 | 1,798 | -245 | $1.04M | $1.01M | 0.44% | -$24.4K |
| Toast, Inc.CL A(TOST) | 38,100 | 38,125 | +25 | $695.7K | $989.7K | 0.43% | +$294.0K |
| Vanguard Index FdsSMALL CP ETF | 5,150 | 4,176 | -974 | $1.10M | $968.7K | 0.42% | -$129.9K |
| Merck & Co., Inc.(MRK) | 8,262 | 8,274 | +12 | $903.4K | $953.5K | 0.41% | +$50.2K |
| QUALCOMM Incorporated(QCOM) | 5,851 | 5,683 | -168 | $846.2K | $948.7K | 0.41% | +$102.5K |
| Alphabet Inc.CL C(GOOG) | 5,502 | 5,443 | -59 | $775.4K | $935.5K | 0.41% | +$160.1K |
| NextEra Energy, Inc.(NEE) | 12,789 | 12,234 | -555 | $776.8K | $908.8K | 0.40% | +$132.0K |
| The Walt Disney Company(DIS) | 9,601 | 9,568 | -33 | $868.0K | $897.3K | 0.39% | +$29.3K |
| Ishares TrS P 100 ETF | 3,355 | 3,355 | 0 | $749.5K | $873.6K | 0.38% | +$124.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,074 | 20,784 | +4,710 | $674.0K | $866.7K | 0.38% | +$192.7K |
| Ishares TrRUSSELL 2000 ETF | 4,128 | 3,811 | -317 | $828.6K | $848.3K | 0.37% | +$19.7K |
| Schwab Strategic TrUS LCAP VA ETF | 11,062 | 10,901 | -161 | $775.5K | $838.4K | 0.36% | +$63.0K |
| Ishares TrNORTH AMERN NAT | 131,213 | 18,550 | -112,663 | $5.34M | $836.2K | 0.36% | -$4.51M |
| Schwab Strategic TrUS MID CAP ETF | 10,507 | 10,027 | -480 | $791.4K | $808.8K | 0.35% | +$17.4K |
| Amplify Etf TrCWP ENHANCED DIV | 58,785 | 19,962 | -38,823 | $2.15M | $786.5K | 0.34% | -$1.36M |
| Sensus Healthcare, Inc.(SRTS) | 104,810 | 118,354 | +13,544 | $247.4K | $737.3K | 0.32% | +$490.0K |
| The Home Depot, Inc.(HD) | 2,071 | 1,985 | -86 | $717.7K | $722.0K | 0.31% | +$4.3K |
| Emerson Electric Co.(EMR) | 6,517 | 6,170 | -347 | $634.3K | $713.8K | 0.31% | +$79.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,423 | +284 | $497.5K | $708.8K | 0.31% | +$211.3K |
| PepsiCo, Inc.(PEP) | 4,112 | 4,087 | -25 | $699.6K | $707.9K | 0.31% | +$8.3K |
| Abbott Labs | 6,689 | 6,557 | -132 | $736.3K | $692.1K | 0.30% | -$44.2K |
| Ishares IncMSCI Emerging Markets | 11,891 | 11,853 | -38 | $661.0K | $687.0K | 0.30% | +$26.0K |
| Exxon Mobil Corp | 4,835 | 5,499 | +664 | $483.4K | $649.8K | 0.28% | +$166.4K |
| Amgen Inc.(AMGN) | 1,998 | 1,942 | -56 | $575.5K | $647.2K | 0.28% | +$71.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,092 | 11,878 | +786 | $561.0K | $627.8K | 0.27% | +$66.7K |
| Danaher Corporation(DHR) | 2,239 | 2,275 | +36 | $518.0K | $626.1K | 0.27% | +$108.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 32,461 | 14,833 | -17,628 | $1.22M | $616.3K | 0.27% | -$600.6K |
| Chevron Corporation(CVX) | 3,429 | 3,769 | +340 | $511.5K | $601.4K | 0.26% | +$89.9K |
| BlackRock, Inc.(BLK) | 673 | 660 | -13 | $546.6K | $576.1K | 0.25% | +$29.5K |
| International Business Machines Corporation(IBM) | 2,886 | 2,962 | +76 | $472.0K | $565.8K | 0.25% | +$93.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,118 | 3,355 | +237 | $458.8K | $565.8K | 0.25% | +$107.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,012 | 21,467 | -545 | $545.7K | $565.2K | 0.25% | +$19.6K |
| Ishares TrS P 500 GRWT ETF | 5,383 | 6,327 | +944 | $404.3K | $562.4K | 0.24% | +$158.1K |
| Ishares TrEAFE GRWTH ETF | 5,131 | 5,217 | +86 | $497.0K | $529.4K | 0.23% | +$32.4K |
| Analog Devices, Inc.(ADI) | 2,521 | 2,346 | -175 | $500.7K | $526.8K | 0.23% | +$26.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,715 | 11,280 | +565 | $418.2K | $513.1K | 0.22% | +$94.9K |
| Yum! Brands, Inc.(YUM) | 3,834 | 3,810 | -24 | $501.0K | $503.5K | 0.22% | +$2.5K |
| Alphabet Inc.CL A(GOOG) | 2,161 | 2,885 | +724 | $301.9K | $491.4K | 0.21% | +$189.5K |
| Linde plcSHS(LIN) | 1,072 | 1,076 | +4 | $440.4K | $485.1K | 0.21% | +$44.7K |
| Oracle Corporation(ORCL) | 3,478 | 3,562 | +84 | $366.7K | $483.3K | 0.21% | +$116.6K |
| Ishares TrISHS 1 5YR INVS | 10,520 | 9,200 | -1,320 | $539.4K | $476.1K | 0.21% | -$63.3K |
| Eversource Energy(ES) | 6,931 | 6,757 | -174 | $427.8K | $445.7K | 0.19% | +$17.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,084 | 4,910 | -1,174 | $537.5K | $445.4K | 0.19% | -$92.1K |
| Tesla, Inc.(TSLA) | 1,797 | 1,941 | +144 | $446.6K | $432.2K | 0.19% | -$14.4K |
| Ishares TrCOHEN STEER REIT | 7,000 | 7,000 | 0 | $411.1K | $425.9K | 0.19% | +$14.8K |
| General Dynamics Corporation(GD) | 1,563 | 1,422 | -141 | $405.9K | $418.4K | 0.18% | +$12.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,800 | 7,100 | +1,300 | $301.5K | $409.6K | 0.18% | +$108.1K |
| Iron Mountain Incorporated(IRM) | 3,993 | 4,022 | +29 | $279.5K | $407.4K | 0.18% | +$127.8K |
| NetApp, Inc.(NTAP) | 3,286 | 3,265 | -21 | $289.7K | $400.2K | 0.17% | +$110.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,159 | 9,154 | -5 | $376.4K | $397.7K | 0.17% | +$21.3K |