Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 0 | 1,011,046 | +1,011,046 | $0 | $29.40M | 11.18% | +$29.40M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 550,603 | +550,603 | $0 | $17.93M | 6.82% | +$17.93M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 551,180 | +551,180 | $0 | $15.44M | 5.87% | +$15.44M |
| Investment Managers Ser Tr IAXS ASTORIA INFL ASTORIA REAL | 0 | 911,050 | +911,050 | $0 | $13.57M | 5.16% | +$13.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 139,120 | +139,120 | $0 | $10.86M | 4.13% | +$10.86M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 228,556 | +228,556 | $0 | $10.42M | 3.96% | +$10.42M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 222,011 | +222,011 | $0 | $7.79M | 2.96% | +$7.79M |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 0 | 271,656 | +271,656 | $0 | $7.17M | 2.73% | +$7.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 37,727 | +37,727 | $0 | $6.44M | 2.45% | +$6.44M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 122,652 | +122,652 | $0 | $5.65M | 2.15% | +$5.65M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 207,348 | +207,348 | $0 | $5.64M | 2.15% | +$5.64M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 211,877 | +211,877 | $0 | $4.57M | 1.74% | +$4.57M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 90,134 | +90,134 | $0 | $4.53M | 1.72% | +$4.53M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,908 | +8,908 | $0 | $4.27M | 1.62% | +$4.27M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 143,929 | +143,929 | $0 | $3.80M | 1.44% | +$3.80M |
| Apple Inc.(AAPL) | 0 | 16,225 | +16,225 | $0 | $3.42M | 1.30% | +$3.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 63,300 | +63,300 | $0 | $3.17M | 1.21% | +$3.17M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 31,929 | +31,929 | $0 | $2.68M | 1.02% | +$2.68M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 131,392 | +131,392 | $0 | $2.58M | 0.98% | +$2.58M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 42,877 | +42,877 | $0 | $2.39M | 0.91% | +$2.39M |
| Microsoft Corporation(MSFT) | 0 | 5,391 | +5,391 | $0 | $2.37M | 0.90% | +$2.37M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 39,636 | +39,636 | $0 | $2.30M | 0.87% | +$2.30M |
| Vanguard Index FdsTotal Stock Market | 0 | 8,255 | +8,255 | $0 | $2.21M | 0.84% | +$2.21M |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 0 | 98,362 | +98,362 | $0 | $2.07M | 0.79% | +$2.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 25,185 | +25,185 | $0 | $2.01M | 0.77% | +$2.01M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 19,157 | +19,157 | $0 | $1.97M | 0.75% | +$1.97M |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 38,362 | +38,362 | $0 | $1.88M | 0.71% | +$1.88M |
| Novo Nordisk A/SADR(NVO) | 0 | 12,912 | +12,912 | $0 | $1.84M | 0.70% | +$1.84M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 87,986 | +87,986 | $0 | $1.80M | 0.68% | +$1.80M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 46,678 | +46,678 | $0 | $1.73M | 0.66% | +$1.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,471 | +3,471 | $0 | $1.63M | 0.62% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 0 | 7,724 | +7,724 | $0 | $1.47M | 0.56% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,915 | +7,915 | $0 | $1.44M | 0.55% | +$1.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 19,752 | +19,752 | $0 | $1.43M | 0.55% | +$1.43M |
| Exxon Mobil Corp | 0 | 12,424 | +12,424 | $0 | $1.43M | 0.54% | +$1.43M |
| Ishares TrCORE S P TTL STK | 0 | 11,994 | +11,994 | $0 | $1.42M | 0.54% | +$1.42M |
| Bank America Corp | 0 | 35,370 | +35,370 | $0 | $1.38M | 0.52% | +$1.38M |
| NVIDIA Corporation(NVDA) | 0 | 10,132 | +10,132 | $0 | $1.25M | 0.48% | +$1.25M |
| American Centy Etf TrUS QUALITY GROW | 0 | 13,994 | +13,994 | $0 | $1.20M | 0.46% | +$1.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 59,653 | +59,653 | $0 | $1.14M | 0.44% | +$1.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,987 | +10,987 | $0 | $1.11M | 0.42% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 0 | 15,470 | +15,470 | $0 | $1.10M | 0.42% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,404 | +2,404 | $0 | $1.09M | 0.41% | +$1.09M |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 0 | 42,859 | +42,859 | $0 | $1.06M | 0.40% | +$1.06M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 0 | 20,188 | +20,188 | $0 | $1.04M | 0.39% | +$1.04M |
| Ishares Tr20 YR TR BD ETF | 0 | 11,104 | +11,104 | $0 | $1.02M | 0.39% | +$1.02M |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,318 | +12,318 | $0 | $1.01M | 0.38% | +$1.01M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 50,047 | +50,047 | $0 | $998.4K | 0.38% | +$998.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 51,464 | +51,464 | $0 | $989.1K | 0.38% | +$989.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 18,316 | +18,316 | $0 | $980.4K | 0.37% | +$980.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,894 | +1,894 | $0 | $955.0K | 0.36% | +$955.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 18,531 | +18,531 | $0 | $949.9K | 0.36% | +$949.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 50,832 | +50,832 | $0 | $923.1K | 0.35% | +$923.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,764 | +3,764 | $0 | $911.2K | 0.35% | +$911.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 38,007 | +38,007 | $0 | $892.4K | 0.34% | +$892.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 0 | 36,541 | +36,541 | $0 | $887.6K | 0.34% | +$887.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 35,835 | +35,835 | $0 | $842.0K | 0.32% | +$842.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 15,647 | +15,647 | $0 | $799.4K | 0.30% | +$799.4K |
| Pfizer Inc.(PFE) | 0 | 28,052 | +28,052 | $0 | $784.9K | 0.30% | +$784.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 17,810 | +17,810 | $0 | $782.4K | 0.30% | +$782.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 29,943 | +29,943 | $0 | $761.7K | 0.29% | +$761.7K |
| Citigroup Inc.(C) | 0 | 11,902 | +11,902 | $0 | $755.3K | 0.29% | +$755.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 32,406 | +32,406 | $0 | $752.8K | 0.29% | +$752.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 10,799 | +10,799 | $0 | $749.0K | 0.28% | +$749.0K |
| Devon Energy Corporation(DVN) | 0 | 15,471 | +15,471 | $0 | $733.3K | 0.28% | +$733.3K |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 11,823 | +11,823 | $0 | $725.0K | 0.28% | +$725.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 30,649 | +30,649 | $0 | $702.3K | 0.27% | +$702.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,780 | +1,780 | $0 | $696.3K | 0.26% | +$696.3K |
| Merck & Co., Inc.(MRK) | 0 | 5,478 | +5,478 | $0 | $678.2K | 0.26% | +$678.2K |
| American Express Company(AXP) | 0 | 2,863 | +2,863 | $0 | $662.9K | 0.25% | +$662.9K |
| Walmart Inc.(WMT) | 0 | 9,722 | +9,722 | $0 | $658.3K | 0.25% | +$658.3K |
| AbbVie Inc.(ABBV) | 0 | 3,810 | +3,810 | $0 | $653.5K | 0.25% | +$653.5K |
| Leidos Holdings, Inc.(LDOS) | 0 | 4,413 | +4,413 | $0 | $643.8K | 0.24% | +$643.8K |
| PACCAR Inc(PCAR) | 0 | 6,076 | +6,076 | $0 | $625.4K | 0.24% | +$625.4K |
| Chevron Corporation(CVX) | 0 | 3,994 | +3,994 | $0 | $624.7K | 0.24% | +$624.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,382 | +3,382 | $0 | $620.3K | 0.24% | +$620.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 23,632 | +23,632 | $0 | $598.6K | 0.23% | +$598.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 7,561 | +7,561 | $0 | $589.1K | 0.22% | +$589.1K |
| Medtronic plcSHS(MDT) | 0 | 7,090 | +7,090 | $0 | $558.0K | 0.21% | +$558.0K |
| Lockheed Martin Corporation(LMT) | 0 | 1,151 | +1,151 | $0 | $537.5K | 0.20% | +$537.5K |
| Ishares TrCORE S P MCP ETF | 0 | 9,118 | +9,118 | $0 | $533.6K | 0.20% | +$533.6K |
| Ishares TrCORE S P500 ETF | 0 | 954 | +954 | $0 | $522.1K | 0.20% | +$522.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 9,757 | +9,757 | $0 | $508.0K | 0.19% | +$508.0K |
| CME Group Inc.(CME) | 0 | 2,504 | +2,504 | $0 | $492.2K | 0.19% | +$492.2K |
| Ishares TrCORE S P US VLU | 0 | 5,517 | +5,517 | $0 | $486.2K | 0.18% | +$486.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,770 | +2,770 | $0 | $484.2K | 0.18% | +$484.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 4,693 | +4,693 | $0 | $483.3K | 0.18% | +$483.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,647 | +5,647 | $0 | $479.5K | 0.18% | +$479.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,266 | +1,266 | $0 | $473.5K | 0.18% | +$473.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,002 | +1,002 | $0 | $445.7K | 0.17% | +$445.7K |
| Amgen Inc.(AMGN) | 0 | 1,360 | +1,360 | $0 | $424.9K | 0.16% | +$424.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 5,721 | +5,721 | $0 | $421.6K | 0.16% | +$421.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 10,241 | +10,241 | $0 | $417.7K | 0.16% | +$417.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,606 | +2,606 | $0 | $406.9K | 0.15% | +$406.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 61,000 | +61,000 | $0 | $403.2K | 0.15% | +$403.2K |
| EOG Resources, Inc.(EOG) | 0 | 3,188 | +3,188 | $0 | $401.3K | 0.15% | +$401.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 13,803 | +13,803 | $0 | $400.0K | 0.15% | +$400.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,288 | +2,288 | $0 | $397.7K | 0.15% | +$397.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 724 | +724 | $0 | $394.3K | 0.15% | +$394.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 19,750 | +19,750 | $0 | $392.4K | 0.15% | +$392.4K |