Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 384,604 | 382,126 | -2,478 | $202.21M | $209.12M | 17.52% | +$6.91M |
| Ishares TrSHORT TREAS BD | 1,040,261 | 1,103,660 | +63,399 | $114.99M | $121.96M | 10.22% | +$6.96M |
| Ishares TrCORE US AGGBD ET | 626,501 | 650,557 | +24,056 | $61.36M | $63.15M | 5.29% | +$1.79M |
| Ishares TrCore MSCI International CORE MSCI INTL | 773,852 | 772,967 | -885 | $51.95M | $50.74M | 4.25% | -$1.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 591,216 | 564,423 | -26,793 | $36.38M | $36.12M | 3.03% | -$254.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 457,247 | 455,314 | -1,933 | $29.45M | $31.84M | 2.67% | +$2.39M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 602,856 | 602,148 | -708 | $30.56M | $30.51M | 2.56% | -$53.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 312,533 | 311,497 | -1,036 | $27.09M | $29.22M | 2.45% | +$2.13M |
| Schwab Strategic TrUS DIVIDEND EQ | 356,481 | 375,511 | +19,030 | $28.74M | $29.20M | 2.45% | +$456.5K |
| Invesco Qqq TrUNIT SER 1 | 52,636 | 54,492 | +1,856 | $23.37M | $26.11M | 2.19% | +$2.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 427,645 | 448,096 | +20,451 | $19.38M | $20.13M | 1.69% | +$756.1K |
| Vanguard Index FdsMID CAP ETF | 69,826 | 72,328 | +2,502 | $17.45M | $17.51M | 1.47% | +$63.5K |
| Ishares TrCORE S P MCP ETF | 284,757 | 278,698 | -6,059 | $17.30M | $16.31M | 1.37% | -$986.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 287,534 | 298,868 | +11,334 | $14.43M | $14.77M | 1.24% | +$344.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 377,289 | 384,932 | +7,643 | $14.82M | $14.68M | 1.23% | -$138.6K |
| Ishares TrCORE S P TTL STK | 124,397 | 122,721 | -1,676 | $14.34M | $14.58M | 1.22% | +$234.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 159,447 | 168,959 | +9,512 | $12.33M | $13.06M | 1.09% | +$728.8K |
| Ishares TrCore S&P Small Cap ETF | 118,503 | 119,064 | +561 | $13.10M | $12.70M | 1.06% | -$396.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 237,339 | 234,015 | -3,324 | $12.25M | $12.53M | 1.05% | +$280.0K |
| Vanguard Index FdsVALUE ETF | 75,807 | 77,285 | +1,478 | $12.35M | $12.40M | 1.04% | +$51.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 293,229 | 299,484 | +6,255 | $11.28M | $11.37M | 0.95% | +$84.9K |
| Ishares Tr1 3 YR TREAS BD | 127,530 | 135,936 | +8,406 | $10.43M | $11.10M | 0.93% | +$670.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 603,761 | 637,545 | +33,784 | $10.46M | $11.07M | 0.93% | +$610.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 107,377 | 113,020 | +5,643 | $11.82M | $10.97M | 0.92% | -$850.9K |
| Verisign Inc | 50,830 | 50,830 | 0 | $9.63M | $9.04M | 0.76% | -$595.2K |
| Vanguard Index FdsS P 500 ETF SHS | 18,648 | 17,832 | -816 | $8.97M | $8.92M | 0.75% | -$45.9K |
| Apple Inc.(AAPL) | 41,543 | 41,476 | -67 | $7.12M | $8.74M | 0.73% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 23,435 | 22,847 | -588 | $8.07M | $8.54M | 0.72% | +$478.7K |
| Schwab Strategic TrUS LRG CAP ETF | 141,294 | 123,808 | -17,486 | $8.77M | $7.95M | 0.67% | -$814.0K |
| Aon plcCL A(AON) | 0 | 26,754 | +26,754 | $0 | $7.85M | 0.66% | +$7.85M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 191,275 | 200,185 | +8,910 | $7.59M | $7.82M | 0.66% | +$231.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,629 | 172,424 | -5,205 | $7.42M | $7.55M | 0.63% | +$125.9K |
| The Travelers Companies, Inc.(TRV) | 35,162 | 35,142 | -20 | $8.09M | $7.15M | 0.60% | -$946.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,359 | 125,378 | +23,019 | $5.92M | $7.11M | 0.60% | +$1.18M |
| Schwab Strategic TrFUNDAMENTAL US S | 122,929 | 129,241 | +6,312 | $7.01M | $7.10M | 0.59% | +$87.2K |
| Boston Scientific Corporation(BSX) | 89,902 | 89,902 | 0 | $6.16M | $6.92M | 0.58% | +$766.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 95,920 | 98,498 | +2,578 | $5.80M | $6.26M | 0.52% | +$463.1K |
| Microsoft Corporation(MSFT) | 12,809 | 12,577 | -232 | $5.39M | $5.62M | 0.47% | +$232.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 28,016 | 27,640 | -376 | $5.72M | $5.61M | 0.47% | -$107.5K |
| Schwab Strategic TrUS SML CAP ETF | 118,657 | 113,841 | -4,816 | $5.84M | $5.40M | 0.45% | -$441.0K |
| Vanguard Bd Index FdsTotal Bond Market | 81,861 | 69,361 | -12,500 | $5.95M | $5.00M | 0.42% | -$948.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,866 | 84,325 | -5,541 | $5.27M | $4.94M | 0.41% | -$325.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,539 | 8,509 | -30 | $4.48M | $4.91M | 0.41% | +$428.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 96,726 | 109,413 | +12,687 | $4.12M | $4.67M | 0.39% | +$551.0K |
| Amazon.com, Inc.(AMZN) | 22,563 | 22,380 | -183 | $4.07M | $4.32M | 0.36% | +$254.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,208 | 36,456 | +4,248 | $3.90M | $4.32M | 0.36% | +$427.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 65,754 | 63,825 | -1,929 | $4.46M | $4.31M | 0.36% | -$150.0K |
| Schwab Strategic TrUS LCAP GR ETF | 41,381 | 42,346 | +965 | $3.84M | $4.27M | 0.36% | +$433.4K |
| Eli Lilly and Company(LLY) | 4,566 | 4,597 | +31 | $3.55M | $4.16M | 0.35% | +$610.8K |
| SoFi Technologies, Inc.(SOFI) | 576,058 | 575,988 | -70 | $4.21M | $3.81M | 0.32% | -$397.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 44,132 | 43,081 | -1,051 | $3.82M | $3.64M | 0.31% | -$180.2K |
| Ishares Tr3 7 YR TREAS BD | 24,596 | 30,763 | +6,167 | $2.85M | $3.55M | 0.30% | +$703.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 172,297 | 176,898 | +4,601 | $3.36M | $3.54M | 0.30% | +$178.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,335 | 12,480 | +145 | $3.34M | $3.32M | 0.28% | -$17.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 26,392 | 25,689 | -703 | $3.46M | $3.27M | 0.27% | -$196.7K |
| The Home Depot, Inc.(HD) | 9,449 | 9,439 | -10 | $3.63M | $3.25M | 0.27% | -$375.6K |
| Amgen Inc.(AMGN) | 10,167 | 10,161 | -6 | $2.89M | $3.17M | 0.27% | +$284.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,599 | 5,665 | -934 | $3.45M | $3.08M | 0.26% | -$368.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 158,043 | 165,209 | +7,166 | $2.83M | $2.92M | 0.24% | +$88.7K |
| Ishares TrISHS 5 10YR INVT | 57,049 | 56,921 | -128 | $2.94M | $2.92M | 0.24% | -$26.0K |
| NVIDIA Corporation(NVDA) | 2,193 | 23,459 | +21,266 | $1.98M | $2.90M | 0.24% | +$916.1K |
| Vanguard Specialized FundsDIV APP ETF | 15,869 | 15,768 | -101 | $2.90M | $2.88M | 0.24% | -$19.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,339 | 34,992 | +653 | $2.76M | $2.80M | 0.23% | +$32.2K |
| Schwab Strategic TrINTL EQTY ETF | 76,691 | 69,763 | -6,928 | $2.99M | $2.68M | 0.22% | -$312.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 27,755 | 27,687 | -68 | $2.59M | $2.57M | 0.22% | -$28.0K |
| Schwab Strategic TrUS AGGREGATE B | 88,075 | 55,285 | -32,790 | $4.05M | $2.52M | 0.21% | -$1.53M |
| Schwab Strategic TrUS TIPS ETF | 51,588 | 47,874 | -3,714 | $2.69M | $2.49M | 0.21% | -$201.0K |
| Vanguard Star FdsVG TL INTL STK F | 40,239 | 40,898 | +659 | $2.43M | $2.47M | 0.21% | +$39.7K |
| BlackRock Health Sciences Trust(BME) | 59,578 | 59,834 | +256 | $2.47M | $2.44M | 0.20% | -$24.6K |
| Exxon Mobil Corp | 21,004 | 20,998 | -6 | $2.44M | $2.42M | 0.20% | -$24.3K |
| Schwab Strategic TrUS Broad Market ETF | 37,364 | 37,885 | +521 | $2.28M | $2.38M | 0.20% | +$100.8K |
| Vanguard Index FdsSmall Cap Value ETF | 9,217 | 12,841 | +3,624 | $1.77M | $2.34M | 0.20% | +$575.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,220 | 46,179 | +959 | $2.29M | $2.31M | 0.19% | +$25.8K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 102,339 | 102,696 | +357 | $2.21M | $2.27M | 0.19% | +$67.3K |
| BlackRock Science and Technology TrustSHS(BST) | 55,189 | 59,447 | +4,258 | $2.04M | $2.24M | 0.19% | +$201.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,189 | 23,975 | +7,786 | $1.49M | $2.18M | 0.18% | +$696.5K |
| Gilead Sciences, Inc.(GILD) | 31,296 | 31,296 | 0 | $2.29M | $2.15M | 0.18% | -$145.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,216 | 21,318 | -1,898 | $2.33M | $2.15M | 0.18% | -$188.5K |
| Schwab Strategic TrUS MID CAP ETF | 29,547 | 27,378 | -2,169 | $2.41M | $2.13M | 0.18% | -$275.2K |
| Ishares TrUSD INV GRDE ETF | 36,470 | 42,072 | +5,602 | $1.85M | $2.11M | 0.18% | +$260.9K |
| Alphabet Inc.CL C(GOOG) | 11,420 | 11,450 | +30 | $1.74M | $2.10M | 0.18% | +$361.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,299 | 31,259 | -1,040 | $2.13M | $2.03M | 0.17% | -$97.3K |
| Vanguard Index FdsSMALL CP ETF | 9,009 | 8,967 | -42 | $2.06M | $1.96M | 0.16% | -$104.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 80,700 | 83,476 | +2,776 | $1.91M | $1.94M | 0.16% | +$29.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 40,706 | 39,565 | -1,141 | $2.00M | $1.93M | 0.16% | -$76.7K |
| Vanguard Index FdsTotal Stock Market | 8,059 | 6,869 | -1,190 | $2.09M | $1.84M | 0.15% | -$256.8K |
| National Health Investors, Inc.(NHI) | 27,133 | 27,133 | 0 | $1.70M | $1.84M | 0.15% | +$133.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 56,006 | 59,532 | +3,526 | $1.65M | $1.82M | 0.15% | +$171.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 39,474 | 39,507 | +33 | $1.66M | $1.81M | 0.15% | +$144.4K |
| Chevron Corporation(CVX) | 11,815 | 11,072 | -743 | $1.86M | $1.73M | 0.15% | -$132.0K |
| Schwab Strategic TrUS LCAP VA ETF | 29,623 | 22,387 | -7,236 | $2.25M | $1.66M | 0.14% | -$592.3K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 46,319 | 47,426 | +1,107 | $1.62M | $1.61M | 0.13% | -$6.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,111 | 6,360 | +249 | $1.59M | $1.59M | 0.13% | -$2.4K |
| Ishares Tr20 YR TR BD ETF | 16,150 | 17,077 | +927 | $1.53M | $1.57M | 0.13% | +$39.1K |
| The Procter & Gamble Company(PG) | 10,187 | 9,362 | -825 | $1.65M | $1.54M | 0.13% | -$108.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 44,143 | 43,600 | -543 | $1.58M | $1.53M | 0.13% | -$52.6K |
| Ishares TrU S TECH ETF | 9,001 | 10,067 | +1,066 | $1.22M | $1.52M | 0.13% | +$299.4K |
| Ishares TrRussell 1000 Growth ETF | 4,106 | 4,106 | 0 | $1.38M | $1.50M | 0.13% | +$112.8K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 26,192 | 24,926 | -1,266 | $1.45M | $1.38M | 0.12% | -$76.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,927 | 13,665 | -1,262 | $1.48M | $1.36M | 0.11% | -$124.7K |