Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 391,046 | 395,360 | +4,314 | $205.58M | $216.35M | 23.49% | +$10.77M |
| American Centy Etf TrUS EQT ETF | 1,132,382 | 1,143,556 | +11,174 | $101.35M | $103.14M | 11.20% | +$1.79M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 2,086,562 | 2,129,307 | +42,745 | $55.71M | $54.68M | 5.94% | -$1.03M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 949,295 | 963,783 | +14,488 | $55.16M | $52.52M | 5.70% | -$2.65M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,496,869 | 1,568,982 | +72,113 | $48.51M | $48.51M | 5.27% | -$597 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 271,083 | 291,011 | +19,928 | $31.07M | $33.64M | 3.65% | +$2.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 554,118 | 560,555 | +6,437 | $32.44M | $32.64M | 3.54% | +$197.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 306,628 | 293,510 | -13,118 | $30.88M | $29.56M | 3.21% | -$1.32M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 442,618 | 307,826 | -134,792 | $39.48M | $27.32M | 2.97% | -$12.17M |
| Ishares Tr1 3 YR TREAS BD | 360,550 | 325,609 | -34,941 | $29.49M | $26.59M | 2.89% | -$2.90M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 839,952 | 764,297 | -75,655 | $23.49M | $22.03M | 2.39% | -$1.45M |
| American Centy Etf TrUS SML CP VALU | 39,381 | 230,873 | +191,492 | $3.69M | $20.71M | 2.25% | +$17.02M |
| Apple Inc.(AAPL) | 88,919 | 89,284 | +365 | $15.25M | $18.81M | 2.04% | +$3.56M |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 1,135,775 | 1,212,144 | +76,369 | $12.91M | $13.04M | 1.42% | +$128.9K |
| Vanguard Index FdsS P 500 ETF SHS | 24,059 | 24,055 | -4 | $11.57M | $12.03M | 1.31% | +$465.5K |
| Vanguard Index FdsTotal Stock Market | 42,244 | 42,480 | +236 | $10.98M | $11.36M | 1.23% | +$384.6K |
| CME Group Inc.(CME) | 48,492 | 48,492 | 0 | $10.44M | $9.53M | 1.03% | -$906.4K |
| Fidelity Covington TrustMSCI Utilities Index | 820,121 | 204,627 | -615,494 | $34.79M | $9.00M | 0.98% | -$25.79M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $8.88M | $8.57M | 0.93% | -$310.8K |
| Intercontinental Exchange, Inc.(ICE) | 56,690 | 56,634 | -56 | $7.79M | $7.75M | 0.84% | -$38.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 127,743 | +127,743 | $0 | $6.50M | 0.71% | +$6.50M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 295,998 | 272,037 | -23,961 | $7.05M | $6.44M | 0.70% | -$611.8K |
| Microsoft Corporation(MSFT) | 13,360 | 13,144 | -216 | $5.62M | $5.87M | 0.64% | +$253.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 117,191 | 106,128 | -11,063 | $7.40M | $5.65M | 0.61% | -$1.75M |
| Ishares TrNATIONAL MUN ETF | 47,597 | 45,643 | -1,954 | $5.12M | $4.86M | 0.53% | -$258.2K |
| Ishares Tr3 7 YR TREAS BD | 64,422 | 41,577 | -22,845 | $7.46M | $4.80M | 0.52% | -$2.66M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 130,815 | 143,709 | +12,894 | $5.06M | $4.70M | 0.51% | -$366.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,113 | 10,253 | +140 | $4.22M | $4.64M | 0.50% | +$413.8K |
| Public Service Enterprise Group Incorporated(PEG) | 54,859 | 56,389 | +1,530 | $3.66M | $4.16M | 0.45% | +$492.4K |
| Berkshire Hathaway Inc DelCL B | 9,626 | 9,587 | -39 | $4.05M | $3.90M | 0.42% | -$148.0K |
| NVIDIA Corporation(NVDA) | 2,847 | 30,717 | +27,870 | $2.57M | $3.79M | 0.41% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 17,894 | 17,736 | -158 | $3.23M | $3.43M | 0.37% | +$199.7K |
| Ishares TrEXPND TEC SC ETF | 33,786 | 33,654 | -132 | $2.91M | $3.17M | 0.34% | +$262.3K |
| The Home Depot, Inc.(HD) | 8,594 | 8,517 | -77 | $3.30M | $2.93M | 0.32% | -$365.0K |
| Alphabet Inc.CL C(GOOG) | 15,785 | 15,820 | +35 | $2.40M | $2.90M | 0.31% | +$498.3K |
| JPMorgan Chase & Co.(JPM) | 13,122 | 12,932 | -190 | $2.63M | $2.62M | 0.28% | -$12.6K |
| Fidelity Covington TrustMSCI Health Care Index | 65,176 | 37,080 | -28,096 | $4.55M | $2.54M | 0.28% | -$2.00M |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 62,133 | 43,159 | -18,974 | $3.49M | $2.45M | 0.27% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,797 | 4,296 | +499 | $1.99M | $2.34M | 0.25% | +$351.8K |
| Schwab Strategic TrUS LRG CAP ETF | 36,323 | 36,323 | 0 | $2.25M | $2.33M | 0.25% | +$79.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,395 | 23,892 | -6,503 | $2.79M | $2.19M | 0.24% | -$597.5K |
| Alphabet Inc.CL A(GOOG) | 11,316 | 11,264 | -52 | $1.71M | $2.05M | 0.22% | +$343.8K |
| Mondelez International, Inc.CL A(MDLZ) | 33,589 | 30,574 | -3,015 | $2.35M | $2.00M | 0.22% | -$350.5K |
| Schwab Strategic TrUS Broad Market ETF | 30,521 | 30,315 | -206 | $1.86M | $1.91M | 0.21% | +$42.6K |
| Verizon Communications Inc.(VZ) | 44,103 | 42,338 | -1,765 | $1.85M | $1.75M | 0.19% | -$104.6K |
| Vanguard Index FdsExtended Market ETF | 10,418 | 10,231 | -187 | $1.83M | $1.73M | 0.19% | -$99.2K |
| Ishares Tr20 YR TR BD ETF | 24,929 | 18,442 | -6,487 | $2.36M | $1.69M | 0.18% | -$666.2K |
| AbbVie Inc.(ABBV) | 9,823 | 9,763 | -60 | $1.79M | $1.67M | 0.18% | -$114.2K |
| Meta Platforms, Inc.CL A(META) | 3,460 | 3,291 | -169 | $1.68M | $1.66M | 0.18% | -$20.6K |
| Visa Inc.CL A(V) | 6,020 | 5,918 | -102 | $1.68M | $1.55M | 0.17% | -$126.8K |
| Johnson & Johnson(JNJ) | 10,168 | 10,416 | +248 | $1.61M | $1.52M | 0.17% | -$86.1K |
| Chevron Corporation(CVX) | 9,361 | 9,438 | +77 | $1.48M | $1.48M | 0.16% | -$438 |
| Exxon Mobil Corp | 11,570 | 12,618 | +1,048 | $1.34M | $1.45M | 0.16% | +$107.6K |
| Becton, Dickinson and Company(BDX) | 6,589 | 6,179 | -410 | $1.63M | $1.44M | 0.16% | -$186.5K |
| Costco Wholesale Corporation(COST) | 1,645 | 1,610 | -35 | $1.21M | $1.37M | 0.15% | +$163.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,629 | 7,479 | -150 | $1.39M | $1.37M | 0.15% | -$27.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 52,123 | 44,401 | -7,722 | $1.51M | $1.26M | 0.14% | -$256.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 35,346 | 36,518 | +1,172 | $1.43M | $1.25M | 0.14% | -$183.7K |
| Cisco Systems, Inc.(CSCO) | 25,597 | 25,867 | +270 | $1.28M | $1.23M | 0.13% | -$48.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,135 | 7,137 | +2 | $1.11M | $1.22M | 0.13% | +$112.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,400 | 15,031 | -8,369 | $1.89M | $1.17M | 0.13% | -$717.9K |
| Eli Lilly and Company(LLY) | 1,606 | 1,265 | -341 | $1.25M | $1.15M | 0.12% | -$104.7K |
| Caterpillar Inc.(CAT) | 3,249 | 3,266 | +17 | $1.19M | $1.09M | 0.12% | -$102.7K |
| Merck & Co., Inc.(MRK) | 8,420 | 8,679 | +259 | $1.11M | $1.07M | 0.12% | -$36.5K |
| Lockheed Martin Corporation(LMT) | 2,164 | 2,163 | -1 | $984.1K | $1.01M | 0.11% | +$26.3K |
| Oracle Corporation(ORCL) | 7,337 | 6,910 | -427 | $921.6K | $975.7K | 0.11% | +$54.1K |
| Ishares TrCORE S P MCP ETF | 16,252 | 16,253 | +1 | $987.1K | $951.1K | 0.10% | -$36.0K |
| Automatic Data Processing In | 4,017 | 3,966 | -51 | $1.00M | $946.6K | 0.10% | -$56.5K |
| Walmart Inc.(WMT) | 13,743 | 13,857 | +114 | $826.9K | $938.3K | 0.10% | +$111.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 8,891 | 8,704 | -187 | $922.8K | $930.9K | 0.10% | +$8.1K |
| Ishares TrMSCI USA ESG SLC | 8,279 | 8,281 | +2 | $903.9K | $930.6K | 0.10% | +$26.7K |
| Pfizer Inc.(PFE) | 33,062 | 32,948 | -114 | $917.5K | $921.9K | 0.10% | +$4.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,535 | 7,541 | +6 | $866.2K | $899.8K | 0.10% | +$33.6K |
| The Coca-Cola Company(KO) | 14,176 | 14,005 | -171 | $867.3K | $891.4K | 0.10% | +$24.1K |
| Honeywell International Inc.(HON) | 4,421 | 4,082 | -339 | $907.5K | $871.6K | 0.09% | -$35.9K |
| Consolidated Edison, Inc.(ED) | 9,473 | 9,478 | +5 | $860.3K | $847.5K | 0.09% | -$12.8K |
| Air Prods & Chems Inc | 0 | 3,093 | +3,093 | $0 | $798.2K | 0.09% | +$798.2K |
| Vanguard Index FdsMID CAP ETF | 3,290 | 3,290 | 0 | $822.1K | $796.6K | 0.09% | -$25.5K |
| Ishares TrRussell 1000 Growth ETF | 2,213 | 2,165 | -48 | $745.9K | $789.3K | 0.09% | +$43.4K |
| PepsiCo, Inc.(PEP) | 4,661 | 4,757 | +96 | $815.6K | $784.5K | 0.09% | -$31.1K |
| Mastercard IncorporatedCL A(MA) | 1,870 | 1,726 | -144 | $900.5K | $761.2K | 0.08% | -$139.2K |
| The Procter & Gamble Company(PG) | 4,191 | 4,499 | +308 | $680.1K | $741.9K | 0.08% | +$61.8K |
| The Walt Disney Company(DIS) | 7,344 | 7,175 | -169 | $898.6K | $712.4K | 0.08% | -$186.2K |
| American Centy Etf TrUS LARGE CAP VLU | 10,557 | 10,716 | +159 | $678.4K | $673.4K | 0.07% | -$5.0K |
| Tesla, Inc.(TSLA) | 4,123 | 3,171 | -952 | $724.7K | $627.5K | 0.07% | -$97.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,422 | 2,422 | 0 | $580.7K | $604.6K | 0.07% | +$23.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,343 | 7,152 | -191 | $613.8K | $600.5K | 0.07% | -$13.3K |
| Texas Instruments Incorporated(TXN) | 3,063 | 3,061 | -2 | $533.6K | $595.5K | 0.06% | +$61.9K |
| Eaton Corporation plcSHS(ETN) | 1,868 | 1,875 | +7 | $583.8K | $587.8K | 0.06% | +$4.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 18,189 | 18,215 | +26 | $537.5K | $587.6K | 0.06% | +$50.1K |
| Ishares TrMSCI KLD 400 Social Index | 5,635 | 5,638 | +3 | $568.0K | $585.5K | 0.06% | +$17.5K |
| Lowe's Companies, Inc.(LOW) | 2,641 | 2,640 | -1 | $672.7K | $582.0K | 0.06% | -$90.7K |
| American Express Company(AXP) | 2,513 | 2,513 | 0 | $572.2K | $581.9K | 0.06% | +$9.8K |
| International Business Machines Corporation(IBM) | 3,196 | 3,329 | +133 | $610.4K | $575.7K | 0.06% | -$34.7K |
| Philip Morris International Inc.(PM) | 5,594 | 5,630 | +36 | $512.5K | $570.5K | 0.06% | +$57.9K |
| The TJX Companies, Inc.(TJX) | 4,995 | 4,989 | -6 | $506.6K | $549.3K | 0.06% | +$42.7K |
| Ishares TrCORE S P TTL STK | 4,016 | 4,596 | +580 | $463.0K | $546.0K | 0.06% | +$83.0K |
| Union Pacific Corporation(UNP) | 2,370 | 2,372 | +2 | $582.9K | $536.6K | 0.06% | -$46.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,368 | 1,368 | 0 | $544.1K | $535.1K | 0.06% | -$9.0K |
| AT&T Inc.(T) | 31,724 | 27,142 | -4,582 | $558.3K | $518.7K | 0.06% | -$39.7K |