Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 36,070 | 35,832 | -238 | $12.15M | $13.06M | 10.56% | +$907.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 245,384 | 252,340 | +6,956 | $12.31M | $12.47M | 10.08% | +$159.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 149,821 | 150,335 | +514 | $11.49M | $11.53M | 9.32% | +$43.8K |
| Ishares TrRussell 1000 Value ETF | 61,025 | 61,063 | +38 | $10.93M | $10.65M | 8.61% | -$275.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 200,267 | 209,037 | +8,770 | $9.34M | $9.68M | 7.83% | +$342.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 197,508 | 165,415 | -32,093 | $9.21M | $7.52M | 6.08% | -$1.69M |
| Vanguard Bd Index FdsTotal Bond Market | 84,772 | 87,534 | +2,762 | $6.16M | $6.31M | 5.10% | +$149.7K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 119,343 | 144,209 | +24,866 | $3.27M | $3.99M | 3.22% | +$717.0K |
| Ishares TrRussell Midcap Value ETF | 30,520 | 30,582 | +62 | $3.83M | $3.69M | 2.98% | -$132.7K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 163,016 | 162,758 | -258 | $3.61M | $3.66M | 2.96% | +$51.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,437 | 81,858 | +421 | $3.40M | $3.58M | 2.90% | +$180.6K |
| Ishares TrRUS MD CP GR ETF | 30,611 | 30,572 | -39 | $3.49M | $3.37M | 2.73% | -$120.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,631 | 16,559 | -72 | $3.04M | $3.02M | 2.44% | -$14.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 40,824 | 57,924 | +17,100 | $2.07M | $2.92M | 2.36% | +$846.3K |
| Ishares TrRussell 2000 Value ETF | 17,650 | 17,649 | -1 | $2.80M | $2.69M | 2.17% | -$115.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 44,651 | 45,465 | +814 | $2.56M | $2.50M | 2.02% | -$59.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,585 | 43,484 | +899 | $2.46M | $2.46M | 1.99% | +$644 |
| Schwab Strategic TrUS DIVIDEND EQ | 29,867 | 29,873 | +6 | $2.41M | $2.32M | 1.88% | -$86.6K |
| Apple Inc.(AAPL) | 10,658 | 10,543 | -115 | $1.81M | $2.22M | 1.79% | +$408.4K |
| Ishares TrRussell 2000 Growth ETF | 8,214 | 8,244 | +30 | $2.23M | $2.16M | 1.75% | -$65.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 31,513 | 33,647 | +2,134 | $2.00M | $2.06M | 1.66% | +$54.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 18,354 | 20,462 | +2,108 | $1.18M | $1.36M | 1.10% | +$180.3K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 10,510 | 12,288 | +1,778 | $1.14M | $1.27M | 1.03% | +$132.6K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 41,455 | 45,794 | +4,339 | $1.10M | $1.19M | 0.96% | +$92.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 28,793 | 36,089 | +7,296 | $718.4K | $971.5K | 0.79% | +$253.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 21,846 | 25,166 | +3,320 | $660.5K | $790.5K | 0.64% | +$130.0K |
| Kraneshares TrustKFA MOUNT LUCAS | 16,003 | 22,820 | +6,817 | $478.3K | $665.4K | 0.54% | +$187.1K |
| NextEra Energy, Inc.(NEE) | 8,556 | 8,138 | -418 | $546.8K | $576.3K | 0.47% | +$29.5K |
| Oracle Corporation(ORCL) | 4,029 | 4,029 | 0 | $506.1K | $568.9K | 0.46% | +$62.8K |
| Microsoft Corporation(MSFT) | 1,285 | 1,213 | -72 | $540.3K | $542.2K | 0.44% | +$2.0K |
| The Procter & Gamble Company(PG) | 3,455 | 2,955 | -500 | $560.6K | $487.3K | 0.39% | -$73.2K |
| Exxon Mobil Corp | 3,689 | 3,690 | +1 | $428.9K | $424.8K | 0.34% | -$4.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 7,048 | +7,048 | $0 | $355.7K | 0.29% | +$355.7K |
| Eli Lilly and Company(LLY) | 465 | 365 | -100 | $361.8K | $330.5K | 0.27% | -$31.3K |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $321.5K | $323.4K | 0.26% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 1,300 | 1,500 | +200 | $234.5K | $289.9K | 0.23% | +$55.4K |
| Emerson Electric Co.(EMR) | 2,815 | 2,611 | -204 | $319.3K | $287.6K | 0.23% | -$31.6K |
| Adobe Inc.(ADBE) | 488 | 488 | 0 | $246.2K | $271.1K | 0.22% | +$24.9K |
| Elevance Health, Inc.(ELV) | 500 | 500 | 0 | $259.3K | $270.9K | 0.22% | +$11.7K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $269.2K | $218.4K | 0.18% | -$50.8K |
| Tesla, Inc.(TSLA) | 0 | 1,088 | +1,088 | $0 | $215.3K | 0.17% | +$215.3K |
| Manulife Financial Corporation(MFC) | 0 | 7,784 | +7,784 | $0 | $207.2K | 0.17% | +$207.2K |
| The Lovesac Company(LOVE) | 1,208 | 1,208 | 0 | $220.9K | $201.4K | 0.16% | -$19.6K |