Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 93,550 | 101,371 | +7,821 | $17.08M | $18.51M | 12.27% | +$1.42M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 199,762 | 212,047 | +12,285 | $14.61M | $16.99M | 11.26% | +$2.38M |
| Schwab Strategic TrUS DIVIDEND EQ | 185,144 | 196,736 | +11,592 | $14.93M | $15.30M | 10.14% | +$370.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 240,550 | 250,779 | +10,229 | $11.05M | $11.43M | 7.58% | +$382.2K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 481,578 | 484,082 | +2,504 | $10.31M | $10.48M | 6.95% | +$174.8K |
| Vanguard Bd Index FdsTotal Bond Market | 124,028 | 134,686 | +10,658 | $9.01M | $9.70M | 6.43% | +$696.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 256,161 | 260,714 | +4,553 | $6.88M | $6.83M | 4.53% | -$52.4K |
| Vanguard Index FdsSMALL CP ETF | 22,150 | 22,974 | +824 | $5.06M | $5.01M | 3.32% | -$53.8K |
| Ishares Tr1 3 YR TREAS BD | 61,207 | 59,563 | -1,644 | $5.01M | $4.86M | 3.22% | -$142.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,593 | 8,937 | +1,344 | $3.65M | $4.47M | 2.96% | +$819.7K |
| Vanguard Index FdsTotal Stock Market | 1,124 | 14,410 | +13,286 | $292.1K | $3.85M | 2.56% | +$3.56M |
| Global X FdsUS PFD ETF US PFD ETF | 195,655 | 192,789 | -2,866 | $3.94M | $3.79M | 2.52% | -$150.3K |
| Microsoft Corporation(MSFT) | 5,800 | 6,158 | +358 | $2.44M | $2.75M | 1.82% | +$312.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 31,322 | +31,322 | $0 | $2.50M | 1.66% | +$2.50M |
| Vanguard Index FdsGROWTH ETF | 6,199 | 6,181 | -18 | $2.13M | $2.31M | 1.53% | +$178.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,995 | 29,437 | -558 | $1.74M | $1.70M | 1.12% | -$45.7K |
| Apple Inc.(AAPL) | 6,497 | 7,190 | +693 | $1.11M | $1.51M | 1.00% | +$400.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 47,011 | 45,264 | -1,747 | $1.54M | $1.41M | 0.93% | -$126.3K |
| Ishares TrCORE S P500 ETF | 2,497 | 2,509 | +12 | $1.31M | $1.37M | 0.91% | +$60.2K |
| AbbVie Inc.(ABBV) | 6,711 | 6,706 | -5 | $1.22M | $1.15M | 0.76% | -$71.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 27,881 | 22,484 | -5,397 | $1.42M | $1.15M | 0.76% | -$274.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 34,162 | +34,162 | $0 | $1.07M | 0.71% | +$1.07M |
| Merck & Co., Inc.(MRK) | 8,017 | 7,890 | -127 | $1.06M | $976.8K | 0.65% | -$81.0K |
| Exxon Mobil Corp | 7,914 | 7,954 | +40 | $919.9K | $915.7K | 0.61% | -$4.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,111 | 5,316 | +1,205 | $696.4K | $873.3K | 0.58% | +$177.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,465 | 1,484 | +19 | $766.1K | $807.6K | 0.54% | +$41.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 13,916 | +13,916 | $0 | $694.7K | 0.46% | +$694.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 15,376 | +15,376 | $0 | $680.2K | 0.45% | +$680.2K |
| NVIDIA Corporation(NVDA) | 529 | 5,363 | +4,834 | $478.2K | $662.5K | 0.44% | +$184.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,184 | 2,284 | +100 | $590.9K | $607.6K | 0.40% | +$16.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,723 | 11,730 | +7 | $556.4K | $562.8K | 0.37% | +$6.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 937 | 958 | +21 | $491.3K | $552.4K | 0.37% | +$61.1K |
| The Allstate Corporation(ALL) | 3,224 | 3,224 | 0 | $557.8K | $514.7K | 0.34% | -$43.0K |
| Abbott Labs | 4,909 | 4,909 | 0 | $558.0K | $510.1K | 0.34% | -$47.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 17,981 | 17,834 | -147 | $521.8K | $504.7K | 0.33% | -$17.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,556 | 3,556 | 0 | $466.6K | $491.4K | 0.33% | +$24.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 6,045 | +6,045 | $0 | $491.4K | 0.33% | +$491.4K |
| Meta Platforms, Inc.CL A(META) | 886 | 887 | +1 | $430.4K | $447.2K | 0.30% | +$16.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,450 | 4,450 | 0 | $455.6K | $444.5K | 0.29% | -$11.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,290 | +7,290 | $0 | $439.6K | 0.29% | +$439.6K |
| Ishares TrPFD AND INCM SEC | 14,603 | 13,701 | -902 | $470.7K | $432.3K | 0.29% | -$38.4K |
| Pfizer Inc.(PFE) | 15,972 | 15,329 | -643 | $443.2K | $428.9K | 0.28% | -$14.3K |
| The Home Depot, Inc.(HD) | 1,177 | 1,127 | -50 | $451.4K | $388.0K | 0.26% | -$63.5K |
| Air Prods & Chems Inc | 1,448 | 1,458 | +10 | $350.8K | $376.3K | 0.25% | +$25.5K |
| Schwab Strategic TrUS SML CAP ETF | 7,797 | 7,797 | 0 | $383.9K | $370.0K | 0.25% | -$14.0K |
| McDonald's Corporation(MCD) | 1,452 | 1,406 | -46 | $409.4K | $358.3K | 0.24% | -$51.1K |
| Amazon.com, Inc.(AMZN) | 1,656 | 1,812 | +156 | $298.7K | $350.2K | 0.23% | +$51.5K |
| Chevron Corporation(CVX) | 2,205 | 2,205 | 0 | $347.9K | $344.9K | 0.23% | -$3.0K |
| PPL Corporation(PPL) | 13,066 | 12,309 | -757 | $359.7K | $340.3K | 0.23% | -$19.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 5,814 | 5,839 | +25 | $331.7K | $336.2K | 0.22% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 1,791 | 1,632 | -159 | $358.7K | $330.0K | 0.22% | -$28.6K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 0 | 11,284 | +11,284 | $0 | $329.5K | 0.22% | +$329.5K |
| Vanguard Index FdsMID CAP ETF | 1,334 | 1,334 | 0 | $333.2K | $322.9K | 0.21% | -$10.3K |
| Alphabet Inc.CL C(GOOG) | 1,704 | 1,759 | +55 | $259.5K | $322.6K | 0.21% | +$63.2K |
| General Dynamics Corporation(GD) | 1,113 | 1,108 | -5 | $314.5K | $321.4K | 0.21% | +$6.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,115 | +4,115 | $0 | $318.0K | 0.21% | +$318.0K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 15,041 | 15,069 | +28 | $311.5K | $310.9K | 0.21% | -$621 |
| Vanguard Index FdsExtended Market ETF | 0 | 1,801 | +1,801 | $0 | $304.0K | 0.20% | +$304.0K |
| Verizon Communications Inc.(VZ) | 7,277 | 7,282 | +5 | $305.4K | $300.3K | 0.20% | -$5.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,055 | +2,055 | $0 | $299.8K | 0.20% | +$299.8K |
| Ishares TrRussell 1000 Growth ETF | 757 | 790 | +33 | $255.0K | $287.9K | 0.19% | +$32.9K |
| Schwab Strategic TrUS Broad Market ETF | 4,479 | 4,479 | 0 | $273.5K | $281.6K | 0.19% | +$8.2K |
| International Business Machines Corporation(IBM) | 1,790 | 1,623 | -167 | $341.9K | $280.8K | 0.19% | -$61.1K |
| Cardinal Health, Inc.(CAH) | 2,848 | 2,790 | -58 | $318.7K | $274.3K | 0.18% | -$44.4K |
| Airbnb IncCL A | 2,056 | 1,781 | -275 | $339.2K | $270.1K | 0.18% | -$69.1K |
| Walmart Inc.(WMT) | 3,903 | 3,903 | 0 | $234.8K | $264.3K | 0.18% | +$29.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,782 | 3,838 | +56 | $256.6K | $259.3K | 0.17% | +$2.6K |
| Oracle Corporation(ORCL) | 1,700 | 1,800 | +100 | $213.5K | $254.2K | 0.17% | +$40.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,579 | 2,584 | +5 | $223.5K | $242.4K | 0.16% | +$18.9K |
| Morgan Stanley(MS) | 2,190 | 2,437 | +247 | $206.2K | $236.9K | 0.16% | +$30.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,024 | 3,047 | +23 | $230.9K | $233.3K | 0.15% | +$2.4K |
| Discover Finl Svcs | 1,752 | 1,752 | 0 | $229.7K | $229.2K | 0.15% | -$491 |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,814 | +3,814 | $0 | $223.7K | 0.15% | +$223.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 530 | +530 | $0 | $215.6K | 0.14% | +$215.6K |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | $209.2K | $214.9K | 0.14% | +$5.6K |
| Fidelity Covington TrustHIGH YILD ETF | 4,381 | 4,455 | +74 | $210.3K | $212.8K | 0.14% | +$2.5K |
| Johnson & Johnson(JNJ) | 1,414 | 1,419 | +5 | $223.7K | $207.4K | 0.14% | -$16.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,149 | 4,149 | 0 | $200.1K | $201.2K | 0.13% | +$1.2K |
| AT&T Inc.(T) | 0 | 10,162 | +10,162 | $0 | $194.2K | 0.13% | +$194.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 17,090 | 17,090 | 0 | $34.5K | $34.5K | 0.02% | $0 |
| Sadot Group Inc | 40,000 | 40,000 | 0 | $12.0K | $15.3K | 0.01% | +$3.3K |
| CVS Health Corporation(CVS) | 2,958 | 0 | -2,958 | $235.9K | $0 | — | -$235.9K |
| TE Connectivity plcSHS(TEL) | 4,886 | 0 | -4,886 | $709.6K | $0 | — | -$709.6K |