Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 58,629 | 58,872 | +243 | $20.18M | $22.02M | 22.29% | +$1.84M |
| Ishares Tr1 3 YR TREAS BD | 94,984 | 98,228 | +3,244 | $7.77M | $8.02M | 8.12% | +$252.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,806 | 14,343 | +537 | $6.64M | $7.17M | 7.26% | +$536.8K |
| iShares Gold TrustISHARES NEW(IAU) | 150,994 | 152,218 | +1,224 | $6.34M | $6.69M | 6.77% | +$343.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,855 | 11,201 | +346 | $5.68M | $6.10M | 6.17% | +$417.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 74,062 | 73,332 | -730 | $5.73M | $5.67M | 5.74% | -$59.0K |
| Vanguard Bd Index FdsTotal Bond Market | 76,582 | 76,217 | -365 | $5.56M | $5.49M | 5.56% | -$70.7K |
| Vanguard Index FdsVALUE ETF | 33,667 | 30,812 | -2,855 | $5.48M | $4.94M | 5.00% | -$540.5K |
| Ishares TrCORE S P500 ETF | 8,314 | 8,312 | -2 | $4.37M | $4.55M | 4.60% | +$177.5K |
| Vanguard Bd Index FdsINTERMED TERM | 51,810 | 51,578 | -232 | $3.91M | $3.86M | 3.91% | -$43.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 35,512 | 35,152 | -360 | $4.03M | $3.85M | 3.90% | -$178.3K |
| Ishares TrRussell 2000 Growth ETF | 14,389 | 14,337 | -52 | $3.90M | $3.76M | 3.81% | -$132.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,938 | 14,524 | -414 | $1.97M | $1.85M | 1.88% | -$114.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,512 | 7,122 | -390 | $1.54M | $1.37M | 1.39% | -$163.8K |
| Ishares TrSHRT NAT MUN ETF | 12,535 | 12,540 | +5 | $1.31M | $1.31M | 1.33% | -$1.8K |
| Apple Inc.(AAPL) | 5,895 | 5,897 | +2 | $1.01M | $1.24M | 1.26% | +$231.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,903 | 13,610 | -293 | $1.16M | $1.14M | 1.16% | -$19.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,394 | 4,364 | -30 | $1.15M | $1.09M | 1.11% | -$54.0K |
| Vanguard Index FdsMID CAP ETF | 3,915 | 3,915 | 0 | $978.2K | $947.8K | 0.96% | -$30.4K |
| Invesco Qqq TrUNIT SER 1 | 1,537 | 1,537 | 0 | $682.4K | $736.4K | 0.75% | +$53.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,400 | 16,900 | -500 | $692.7K | $625.6K | 0.63% | -$67.1K |
| Ishares TrS P 500 GRWT ETF | 6,660 | 6,110 | -550 | $562.4K | $565.4K | 0.57% | +$3.0K |
| Ishares TrS P MC 400GR ETF | 6,448 | 6,328 | -120 | $588.4K | $557.6K | 0.56% | -$30.8K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $495.1K | $487.5K | 0.49% | -$7.6K |
| Vanguard Index FdsSMALL CP ETF | 2,171 | 2,136 | -35 | $496.3K | $465.7K | 0.47% | -$30.5K |
| Microsoft Corporation(MSFT) | 1,037 | 1,037 | 0 | $436.3K | $463.5K | 0.47% | +$27.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,835 | 8,013 | +1,178 | $431.8K | $426.6K | 0.43% | -$5.2K |
| Amazon.com, Inc.(AMZN) | 2,376 | 2,076 | -300 | $428.6K | $401.2K | 0.41% | -$27.4K |
| NVIDIA Corporation(NVDA) | 302 | 3,184 | +2,882 | $272.9K | $393.4K | 0.40% | +$120.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,340 | 7,340 | 0 | $348.2K | $347.7K | 0.35% | -$514 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 763 | 763 | 0 | $303.5K | $298.4K | 0.30% | -$5.1K |
| Ishares TrCore S&P Small Cap ETF | 2,767 | 2,767 | 0 | $305.8K | $295.1K | 0.30% | -$10.7K |
| Ishares TrEAFE GRWTH ETF | 2,785 | 2,785 | 0 | $289.1K | $284.9K | 0.29% | -$4.1K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 2,187 | 0 | $249.6K | $241.3K | 0.24% | -$8.3K |
| Ishares TrRussell 1000 Growth ETF | 630 | 630 | 0 | $212.3K | $229.6K | 0.23% | +$17.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,200 | +1,200 | $0 | $218.6K | 0.22% | +$218.6K |
| Visa Inc.CL A(V) | 825 | 825 | 0 | $230.2K | $216.5K | 0.22% | -$13.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,677 | 3,305 | -372 | $242.2K | $214.6K | 0.22% | -$27.6K |
| Marathon Petroleum Corporation(MPC) | 1,185 | 1,185 | 0 | $238.8K | $205.6K | 0.21% | -$33.2K |
| Anixa Biosciences, Inc.(ANIX) | 10,080 | 10,080 | 0 | $31.4K | $22.3K | 0.02% | -$9.2K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 8,370 | 0 | -8,370 | $207.2K | $0 | — | -$207.2K |
| United States Oil Fund, LPUNITS(USO) | 2,657 | 0 | -2,657 | $209.2K | $0 | — | -$209.2K |