Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,070 | 35,832 | -238 | 12,154 | 13,061 | 10.56% | +907 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 40,824 | 57,924 | +17,100 | 2,072 | 2,918 | 2.36% | +846 |
| HARBOR ETF TRUST INTERNATNAL COMP | 119,343 | 144,209 | +24,866 | 3,272 | 3,989 | 3.22% | +717 |
| APPLE INC(AAPL) | 10,658 | 10,543 | -115 | 1,812 | 2,221 | 1.79% | +408 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,048 | +7,048 | 0 | 356 | 0.29% | +356 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 200,267 | 209,037 | +8,770 | 9,342 | 9,685 | 7.83% | +343 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 28,793 | 36,089 | +7,296 | 718 | 972 | 0.79% | +253 |
| TESLA INC(TSLA) | 0 | 1,088 | +1,088 | 0 | 215 | 0.17% | +215 |
| MANULIFE FINL CORP(MFC) | 0 | 7,784 | +7,784 | 0 | 207 | 0.17% | +207 |
| KRANESHARES TRUST | 16,003 | 22,820 | +6,817 | 478 | 665 | 0.54% | +187 |
| VANGUARD INTL EQUITY INDEX F | 81,437 | 81,858 | +421 | 3,402 | 3,582 | 2.90% | +181 |
| SPDR SER TR ST STR PR SP1500 | 18,354 | 20,462 | +2,108 | 1,177 | 1,358 | 1.10% | +180 |
| VANGUARD TAX-MANAGED FDS | 245,384 | 252,340 | +6,956 | 12,311 | 12,471 | 10.08% | +160 |
| VANGUARD BD INDEX FDS | 84,772 | 87,534 | +2,762 | 6,157 | 6,307 | 5.10% | +150 |
| SPDR SER TR ST STR R1K YLD | 10,510 | 12,288 | +1,778 | 1,142 | 1,275 | 1.03% | +133 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 21,846 | 25,166 | +3,320 | 660 | 790 | 0.64% | +130 |
| CAPITOL SER TR FAIR TA SECT ETF | 41,455 | 45,794 | +4,339 | 1,096 | 1,189 | 0.96% | +93 |
| ORACLE CORP(ORCL) | 4,029 | 4,029 | 0 | 506 | 569 | 0.46% | +63 |
| AMAZON COM INC(AMZN) | 1,300 | 1,500 | +200 | 234 | 290 | 0.23% | +55 |
| ISHARES TR US SML CAP EQT | 31,513 | 33,647 | +2,134 | 2,005 | 2,060 | 1.66% | +55 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 163,016 | 162,758 | -258 | 3,610 | 3,661 | 2.96% | +51 |
| VANGUARD BD INDEX FDS | 149,821 | 150,335 | +514 | 11,487 | 11,531 | 9.32% | +44 |
| NEXTERA ENERGY INC(NEE) | 8,556 | 8,138 | -418 | 547 | 576 | 0.47% | +29 |
| ADOBE INC(ADBE) | 488 | 488 | 0 | 246 | 271 | 0.22% | +25 |
| ELEVANCE HEALTH INC(ELV) | 500 | 500 | 0 | 259 | 271 | 0.22% | +12 |
| MICROSOFT CORP(MSFT) | 1,285 | 1,213 | -72 | 540 | 542 | 0.44% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 321 | 323 | 0.26% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,585 | 43,484 | +899 | 2,464 | 2,465 | 1.99% | +1 |
| EXXON MOBIL CORP | 3,689 | 3,690 | +1 | 429 | 425 | 0.34% | -4 |
| VANGUARD SPECIALIZED FUNDS | 16,631 | 16,559 | -72 | 3,038 | 3,023 | 2.44% | -15 |
| LOVESAC COMPANY(LOVE) | 1,208 | 1,208 | 0 | 221 | 201 | 0.16% | -20 |
| ELI LILLY & CO(LLY) | 465 | 365 | -100 | 362 | 330 | 0.27% | -31 |
| EMERSON ELEC CO(EMR) | 2,815 | 2,611 | -204 | 319 | 288 | 0.23% | -32 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 269 | 218 | 0.18% | -51 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 44,651 | 45,465 | +814 | 2,562 | 2,502 | 2.02% | -60 |
| ISHARES TR | 8,214 | 8,244 | +30 | 2,229 | 2,164 | 1.75% | -65 |
| PROCTER AND GAMBLE CO(PG) | 3,455 | 2,955 | -500 | 561 | 487 | 0.39% | -73 |
| SCHWAB STRATEGIC TR | 29,867 | 29,873 | +6 | 2,410 | 2,323 | 1.88% | -87 |
| ISHARES TR | 17,650 | 17,649 | -1 | 2,804 | 2,688 | 2.17% | -116 |
| ISHARES TR | 30,611 | 30,572 | -39 | 3,494 | 3,374 | 2.73% | -120 |
| ISHARES TR | 30,520 | 30,582 | +62 | 3,825 | 3,692 | 2.98% | -133 |
| ISHARES TR | 61,025 | 61,063 | +38 | 10,929 | 10,654 | 8.61% | -276 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 197,508 | 165,415 | -32,093 | 9,211 | 7,520 | 6.08% | -1,691 |