Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 572,625 | +572,625 | $0 | $37.81M | 11.38% | +$37.81M |
| FS KKR Capital Corp.(FSK) | 0 | 518,910 | +518,910 | $0 | $10.56M | 3.18% | +$10.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 58,165 | +58,165 | $0 | $10.18M | 3.06% | +$10.18M |
| Ishares TrEAFE GRWTH ETF | 0 | 94,003 | +94,003 | $0 | $9.90M | 2.98% | +$9.90M |
| Ishares TrS P 500 GRWT ETF | 0 | 99,621 | +99,621 | $0 | $9.57M | 2.88% | +$9.57M |
| Ishares TrCORE S P500 ETF | 0 | 15,168 | +15,168 | $0 | $8.56M | 2.58% | +$8.56M |
| Ishares TrEAFE VALUE ETF | 0 | 148,541 | +148,541 | $0 | $8.15M | 2.45% | +$8.15M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 150,776 | +150,776 | $0 | $7.31M | 2.20% | +$7.31M |
| Microsoft Corporation(MSFT) | 0 | 14,174 | +14,174 | $0 | $6.43M | 1.94% | +$6.43M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 48,420 | +48,420 | $0 | $5.96M | 1.79% | +$5.96M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 87,311 | +87,311 | $0 | $5.79M | 1.74% | +$5.79M |
| Alphabet Inc.CL A(GOOG) | 0 | 29,345 | +29,345 | $0 | $5.47M | 1.65% | +$5.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 98,904 | +98,904 | $0 | $5.47M | 1.65% | +$5.47M |
| Ishares TrU S TECH ETF | 0 | 33,391 | +33,391 | $0 | $5.23M | 1.57% | +$5.23M |
| Apple Inc.(AAPL) | 0 | 21,782 | +21,782 | $0 | $5.11M | 1.54% | +$5.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 99,291 | +99,291 | $0 | $4.53M | 1.36% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 0 | 22,496 | +22,496 | $0 | $4.34M | 1.31% | +$4.34M |
| Ishares TrS&P 500 Value ETF | 0 | 21,075 | +21,075 | $0 | $3.93M | 1.18% | +$3.93M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 0 | 49,757 | +49,757 | $0 | $3.84M | 1.16% | +$3.84M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,381 | +7,381 | $0 | $3.81M | 1.15% | +$3.81M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,658 | +7,658 | $0 | $3.80M | 1.14% | +$3.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 72,120 | +72,120 | $0 | $3.69M | 1.11% | +$3.69M |
| Vanguard Index FdsGROWTH ETF | 0 | 9,111 | +9,111 | $0 | $3.53M | 1.06% | +$3.53M |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 0 | 135,961 | +135,961 | $0 | $3.47M | 1.04% | +$3.47M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 61,897 | +61,897 | $0 | $3.46M | 1.04% | +$3.46M |
| Booking Holdings Inc.(BKNG) | 0 | 752 | +752 | $0 | $3.07M | 0.92% | +$3.07M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 124,814 | +124,814 | $0 | $3.06M | 0.92% | +$3.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 16,495 | +16,495 | $0 | $3.06M | 0.92% | +$3.06M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 82,383 | +82,383 | $0 | $2.88M | 0.87% | +$2.88M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 45,610 | +45,610 | $0 | $2.80M | 0.84% | +$2.80M |
| IQVIA Holdings Inc.(IQV) | 0 | 11,554 | +11,554 | $0 | $2.61M | 0.79% | +$2.61M |
| The Charles Schwab Corporation(SCHW) | 0 | 34,124 | +34,124 | $0 | $2.56M | 0.77% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 0 | 5,702 | +5,702 | $0 | $2.53M | 0.76% | +$2.53M |
| Vanguard Index FdsVALUE ETF | 0 | 14,922 | +14,922 | $0 | $2.46M | 0.74% | +$2.46M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 53,215 | +53,215 | $0 | $2.45M | 0.74% | +$2.45M |
| First Tr Exchange Traded FdGROWTH STRENGTH GROWTH STRENGTH | 0 | 77,624 | +77,624 | $0 | $2.44M | 0.73% | +$2.44M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 48,147 | +48,147 | $0 | $2.43M | 0.73% | +$2.43M |
| Elevance Health, Inc.(ELV) | 0 | 4,306 | +4,306 | $0 | $2.29M | 0.69% | +$2.29M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 77,989 | +77,989 | $0 | $2.28M | 0.69% | +$2.28M |
| Visa Inc.CL A(V) | 0 | 8,166 | +8,166 | $0 | $2.19M | 0.66% | +$2.19M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 0 | 49,031 | +49,031 | $0 | $2.14M | 0.65% | +$2.14M |
| Eli Lilly and Company(LLY) | 0 | 2,186 | +2,186 | $0 | $2.08M | 0.63% | +$2.08M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 18,141 | +18,141 | $0 | $2.00M | 0.60% | +$2.00M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 56,525 | +56,525 | $0 | $1.96M | 0.59% | +$1.96M |
| Ishares Tr20 YR TR BD ETF | 0 | 21,131 | +21,131 | $0 | $1.96M | 0.59% | +$1.96M |
| Ishares TrNATIONAL MUN ETF | 0 | 18,239 | +18,239 | $0 | $1.96M | 0.59% | +$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,362 | +3,362 | $0 | $1.89M | 0.57% | +$1.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 32,787 | +32,787 | $0 | $1.86M | 0.56% | +$1.86M |
| Lockheed Martin Corporation(LMT) | 0 | 3,782 | +3,782 | $0 | $1.75M | 0.53% | +$1.75M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,085 | +8,085 | $0 | $1.68M | 0.51% | +$1.68M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 0 | 38,281 | +38,281 | $0 | $1.68M | 0.50% | +$1.68M |
| Ishares TrMBS ETF | 0 | 17,839 | +17,839 | $0 | $1.65M | 0.50% | +$1.65M |
| NVIDIA Corporation(NVDA) | 0 | 12,853 | +12,853 | $0 | $1.65M | 0.50% | +$1.65M |
| Cencora Inc | 0 | 6,883 | +6,883 | $0 | $1.53M | 0.46% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,898 | +2,898 | $0 | $1.49M | 0.45% | +$1.49M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 17,215 | +17,215 | $0 | $1.48M | 0.44% | +$1.48M |
| CarMax, Inc.(KMX) | 0 | 17,700 | +17,700 | $0 | $1.45M | 0.44% | +$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 18,953 | +18,953 | $0 | $1.42M | 0.43% | +$1.42M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 39,036 | +39,036 | $0 | $1.39M | 0.42% | +$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 30,475 | +30,475 | $0 | $1.38M | 0.41% | +$1.38M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,768 | +6,768 | $0 | $1.36M | 0.41% | +$1.36M |
| Adobe Inc.(ADBE) | 0 | 2,332 | +2,332 | $0 | $1.32M | 0.40% | +$1.32M |
| The Walt Disney Company(DIS) | 0 | 13,528 | +13,528 | $0 | $1.31M | 0.39% | +$1.31M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 21,096 | +21,096 | $0 | $1.26M | 0.38% | +$1.26M |
| Innovator Etfs TrustPREM INCM 20 BAR PREM INCM 20 BAR | 0 | 50,762 | +50,762 | $0 | $1.26M | 0.38% | +$1.26M |
| Check Point Software Tech Lt ORD | 0 | 6,915 | +6,915 | $0 | $1.19M | 0.36% | +$1.19M |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 0 | 46,941 | +46,941 | $0 | $1.17M | 0.35% | +$1.17M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 0 | 27,353 | +27,353 | $0 | $1.13M | 0.34% | +$1.13M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 0 | 18,045 | +18,045 | $0 | $1.11M | 0.33% | +$1.11M |
| Autodesk Inc | 0 | 4,277 | +4,277 | $0 | $1.08M | 0.33% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 0 | 9,461 | +9,461 | $0 | $1.07M | 0.32% | +$1.07M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 30,721 | +30,721 | $0 | $1.07M | 0.32% | +$1.07M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 37,302 | +37,302 | $0 | $1.01M | 0.30% | +$1.01M |
| Air Prods & Chems Inc | 0 | 3,803 | +3,803 | $0 | $988.1K | 0.30% | +$988.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 12,807 | +12,807 | $0 | $913.1K | 0.27% | +$913.1K |
| Fiserv, Inc.(FISV) | 0 | 5,858 | +5,858 | $0 | $910.2K | 0.27% | +$910.2K |
| Diageo plcADR(DEO) | 0 | 7,038 | +7,038 | $0 | $909.5K | 0.27% | +$909.5K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 8,418 | +8,418 | $0 | $902.3K | 0.27% | +$902.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,249 | +3,249 | $0 | $899.4K | 0.27% | +$899.4K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 48,270 | +48,270 | $0 | $896.4K | 0.27% | +$896.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 41,216 | +41,216 | $0 | $880.4K | 0.27% | +$880.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,088 | +4,088 | $0 | $858.7K | 0.26% | +$858.7K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 44,617 | +44,617 | $0 | $844.4K | 0.25% | +$844.4K |
| Ishares TrCORE US AGGBD ET | 0 | 8,498 | +8,498 | $0 | $833.2K | 0.25% | +$833.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,908 | +1,908 | $0 | $828.9K | 0.25% | +$828.9K |
| Salesforce, Inc.(CRM) | 0 | 3,220 | +3,220 | $0 | $814.2K | 0.25% | +$814.2K |
| Starbucks Corporation(SBUX) | 0 | 10,986 | +10,986 | $0 | $799.2K | 0.24% | +$799.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 34,072 | +34,072 | $0 | $787.8K | 0.24% | +$787.8K |
| Exxon Mobil Corp | 0 | 6,809 | +6,809 | $0 | $784.4K | 0.24% | +$784.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,152 | +4,152 | $0 | $781.4K | 0.24% | +$781.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,571 | +1,571 | $0 | $779.6K | 0.23% | +$779.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 21,107 | +21,107 | $0 | $765.8K | 0.23% | +$765.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,280 | +3,280 | $0 | $749.0K | 0.23% | +$749.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 4,665 | +4,665 | $0 | $745.6K | 0.22% | +$745.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 15,375 | +15,375 | $0 | $740.3K | 0.22% | +$740.3K |
| CVS Health Corporation(CVS) | 0 | 11,832 | +11,832 | $0 | $694.2K | 0.21% | +$694.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,951 | +2,951 | $0 | $691.3K | 0.21% | +$691.3K |
| Tesla, Inc.(TSLA) | 0 | 2,724 | +2,724 | $0 | $688.2K | 0.21% | +$688.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,088 | +1,088 | $0 | $656.9K | 0.20% | +$656.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 8,290 | +8,290 | $0 | $639.6K | 0.19% | +$639.6K |