Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,162 | 72,733 | -1,429 | $31.20M | $32.51M | 5.30% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 128,381 | 123,013 | -5,368 | $19.38M | $22.41M | 3.65% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 108,620 | 105,635 | -2,985 | $19.59M | $20.41M | 3.33% | +$821.1K |
| Vanguard Sector Index Fds Vanguard Information TecINF TECH ETF INF TECH ETF | 33,245 | 34,827 | +1,582 | $17.43M | $20.08M | 3.27% | +$2.65M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 480,374 | 474,205 | -6,169 | $16.43M | $16.15M | 2.63% | -$277.4K |
| Berkshire Hathaway IncCL B | 39,955 | 38,382 | -1,573 | $16.80M | $15.61M | 2.54% | -$1.19M |
| KLA Corporation(KLAC) | 17,593 | 16,424 | -1,169 | $12.29M | $13.54M | 2.21% | +$1.25M |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 114,332 | 105,854 | -8,478 | $12.64M | $11.29M | 1.84% | -$1.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,845 | 20,769 | -1,076 | $12.15M | $11.11M | 1.81% | -$1.04M |
| Salesforce, Inc.(CRM) | 45,079 | 43,191 | -1,888 | $13.58M | $11.10M | 1.81% | -$2.47M |
| ServiceNow, Inc.(NOW) | 13,942 | 13,618 | -324 | $10.63M | $10.71M | 1.75% | +$83.5K |
| BlackRock, Inc.(BLK) | 13,704 | 13,392 | -312 | $11.43M | $10.54M | 1.72% | -$881.2K |
| iShares Currency Hedged MSCI EAFEHDG MSCI EAFE HDG MSCI EAFE | 290,838 | 294,632 | +3,794 | $10.14M | $10.48M | 1.71% | +$331.2K |
| Vanguard Financials ETFFINANCIALS ETF FINANCIALS ETF | 94,135 | 98,320 | +4,185 | $9.64M | $9.82M | 1.60% | +$181.7K |
| iShares Core US Aggregate BondCORE US AGGBD ET | 83,843 | 81,955 | -1,888 | $8.21M | $7.96M | 1.30% | -$256.2K |
| Vanguard Health Care ETFHEALTH CAR ETF HEALTH CAR ETF | 27,485 | 29,046 | +1,561 | $7.44M | $7.73M | 1.26% | +$291.1K |
| Vanguard Consumer Discretionary ETFCONSUM DIS ETF CONSUM DIS ETF | 23,962 | 24,599 | +637 | $7.61M | $7.68M | 1.25% | +$69.6K |
| Guidewire Software, Inc.(GWRE) | 59,310 | 54,900 | -4,410 | $6.92M | $7.57M | 1.23% | +$648.1K |
| Emerson Electric Co.(EMR) | 68,487 | 68,627 | +140 | $7.77M | $7.56M | 1.23% | -$207.8K |
| Fidelity MSCI Information Tech ETFMSCI Information Technology Index | 44,366 | 43,888 | -478 | $6.91M | $7.53M | 1.23% | +$613.7K |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 147,347 | 128,628 | -18,719 | $8.95M | $7.53M | 1.23% | -$1.42M |
| Merck & Co., Inc.(MRK) | 61,858 | 59,591 | -2,267 | $8.16M | $7.38M | 1.20% | -$784.8K |
| Vanguard Telecommunication Services ETFTELCOMM ETF COMM SRVC ETF | 52,866 | 53,335 | +469 | $6.94M | $7.37M | 1.20% | +$433.8K |
| JPMorgan Chase & Co.(JPM) | 36,504 | 36,138 | -366 | $7.31M | $7.31M | 1.19% | -$2.5K |
| Vanguard Industrials ETFINDUSTRIAL ETF INDUSTRIAL ETF | 24,606 | 26,793 | +2,187 | $6.01M | $6.30M | 1.03% | +$294.7K |
| Monster Beverage Corporation(MNST) | 141,804 | 124,804 | -17,000 | $8.41M | $6.23M | 1.02% | -$2.17M |
| SPDR Portfolio S&P 400 Mid Cap ETFPORTFOLIO S P400 ST STR P400MID | 84,917 | 121,457 | +36,540 | $4.53M | $6.23M | 1.01% | +$1.70M |
| Comcast Holdings ZONESCL A(CCZ) | 152,785 | 150,183 | -2,602 | $6.62M | $5.88M | 0.96% | -$742.1K |
| Apple Inc.(AAPL) | 29,378 | 27,752 | -1,626 | $5.04M | $5.85M | 0.95% | +$807.4K |
| Schwab US Large-Cap ETF(TM)US LRG CAP ETF | 95,066 | 88,514 | -6,552 | $5.90M | $5.69M | 0.93% | -$212.8K |
| The Home Depot, Inc.(HD) | 17,412 | 16,242 | -1,170 | $6.68M | $5.59M | 0.91% | -$1.09M |
| Amgen Inc.(AMGN) | 17,770 | 17,225 | -545 | $5.05M | $5.38M | 0.88% | +$329.6K |
| Adobe Inc.(ADBE) | 9,778 | 9,649 | -129 | $4.93M | $5.36M | 0.87% | +$426.4K |
| Veeva Systems Inc.CL A(VEEV) | 29,209 | 28,294 | -915 | $6.77M | $5.18M | 0.84% | -$1.59M |
| The Procter & Gamble Company(PG) | 30,310 | 29,943 | -367 | $4.92M | $4.94M | 0.80% | +$20.4K |
| Spdr S&p 1500 EtfPORTFOLI S P1500 ST STR PR SP1500 | 69,422 | 74,331 | +4,909 | $4.45M | $4.93M | 0.80% | +$478.4K |
| Invesco BulletShares 2024 Corp Bd ETFBULSHS 2024 CB | 245,202 | 234,181 | -11,021 | $5.14M | $4.93M | 0.80% | -$210.0K |
| Schwab US Mid-Cap ETF(TM)US MID CAP ETF | 70,492 | 61,315 | -9,177 | $5.74M | $4.77M | 0.78% | -$968.0K |
| Vanguard Materials ETFMATERIALS ETF MATERIALS ETF | 24,704 | 24,503 | -201 | $5.05M | $4.72M | 0.77% | -$330.2K |
| Biogen Inc.(BIIB) | 20,348 | 20,139 | -209 | $4.39M | $4.67M | 0.76% | +$281.0K |
| Honeywell International Inc.(HON) | 20,649 | 21,122 | +473 | $4.24M | $4.51M | 0.73% | +$272.2K |
| Invesco BulletShares 2025 Corp Bond ETFBULSHS 2025 CB | 217,163 | 214,496 | -2,667 | $4.44M | $4.39M | 0.71% | -$50.2K |
| RTX Corporation(RTX) | 0 | 42,910 | +42,910 | $0 | $4.31M | 0.70% | +$4.31M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 19,979 | 18,647 | -1,332 | $4.16M | $4.22M | 0.69% | +$57.5K |
| SPDR S&P 600 Small Cap ETFPORTFOLIO S P600 ST STR SP600 SML | 68,231 | 98,664 | +30,433 | $2.94M | $4.10M | 0.67% | +$1.16M |
| Visa Inc.CL A(V) | 16,956 | 15,514 | -1,442 | $4.73M | $4.07M | 0.66% | -$660.1K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 42,561 | 40,430 | -2,131 | $5.21M | $4.01M | 0.65% | -$1.19M |
| Exxon Mobil CorporationCL A | 35,345 | 34,831 | -514 | $4.11M | $4.01M | 0.65% | -$98.8K |
| Fidelity MSCI Health Care ETFMSCI Health Care Index | 56,348 | 55,355 | -993 | $3.93M | $3.80M | 0.62% | -$134.0K |
| Kenvue Inc.(KVUE) | 208,040 | 203,669 | -4,371 | $4.46M | $3.70M | 0.60% | -$761.8K |
| PepsiCo, Inc.(PEP) | 22,536 | 21,977 | -559 | $3.94M | $3.62M | 0.59% | -$319.4K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 66,432 | 67,062 | +630 | $3.43M | $3.59M | 0.58% | +$161.9K |
| Microchip Technology Incorporated(MCHP) | 41,392 | 38,587 | -2,805 | $3.71M | $3.53M | 0.58% | -$182.6K |
| Vanguard Utilities ETFUTILITIES ETF UTILITIES ETF | 19,584 | 23,462 | +3,878 | $2.79M | $3.47M | 0.57% | +$678.2K |
| Invesco BulletShares 2029 Corp Bond ETFBULETSHS 2029 BULETSHS 2029 | 168,744 | 189,937 | +21,193 | $3.09M | $3.45M | 0.56% | +$361.2K |
| Starbucks Corporation(SBUX) | 45,178 | 44,021 | -1,157 | $4.13M | $3.43M | 0.56% | -$701.8K |
| Vanguard Consumer Staples ETFCONSUM STP ETF CONSUM STP ETF | 14,674 | 16,140 | +1,466 | $3.00M | $3.28M | 0.53% | +$281.4K |
| Lockheed Martin CorporationSHS A(LMT) | 6,573 | 7,001 | +428 | $2.99M | $3.27M | 0.53% | +$280.3K |
| Lam Research Corporation(LRCX) | 3,199 | 3,068 | -131 | $3.11M | $3.27M | 0.53% | +$158.9K |
| U.S. Bancorp(USB) | 82,226 | 81,486 | -740 | $3.68M | $3.23M | 0.53% | -$440.5K |
| General Dynamics Corporation(GD) | 11,210 | 11,122 | -88 | $3.17M | $3.23M | 0.53% | +$60.2K |
| Schwab US Small-Cap ETF(TM)US SML CAP ETF | 78,643 | 67,845 | -10,798 | $3.87M | $3.22M | 0.52% | -$653.1K |
| Corteva, Inc.(CTVA) | 59,284 | 57,839 | -1,445 | $3.42M | $3.12M | 0.51% | -$299.1K |
| Invesco BulletShares 2028 Corp Bond ETFINVSCO BLSH 28 INVSCO BLSH 28 | 140,223 | 154,193 | +13,970 | $2.81M | $3.08M | 0.50% | +$261.9K |
| Cheniere Energy, Inc.(LNG) | 17,563 | 17,420 | -143 | $2.83M | $3.05M | 0.50% | +$213.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 28,571 | 28,029 | -542 | $3.77M | $3.04M | 0.50% | -$728.8K |
| Invesco BulletShares 2026 Corp Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 154,772 | 154,288 | -484 | $2.97M | $2.96M | 0.48% | -$14.7K |
| Medtronic plcSHS(MDT) | 35,274 | 36,355 | +1,081 | $3.07M | $2.86M | 0.47% | -$212.6K |
| Invesco BulletShares 2031 Corp Bond ETFBULETSHS 2031 CP BULETSHS 2031 CP | 144,379 | 174,313 | +29,934 | $2.33M | $2.78M | 0.45% | +$452.9K |
| McDonald's Corporation(MCD) | 11,104 | 10,757 | -347 | $3.13M | $2.74M | 0.45% | -$389.5K |
| Vanguard Total Stock Market ETFTotal Stock Market | 9,947 | 10,108 | +161 | $2.59M | $2.70M | 0.44% | +$118.8K |
| Invesco BulletShares 2033 Corp Bond ETFINVESCO BULLETSH BUL 2033 COR ETF | 23,824 | 129,535 | +105,711 | $496.7K | $2.67M | 0.43% | +$2.17M |
| Invesco BulletShares 2027 Corp Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 135,785 | 136,123 | +338 | $2.62M | $2.62M | 0.43% | -$3.0K |
| PowerShares Build America Bond ETFTAXABLE MUN BD TAXABLE MUN BD | 114,834 | 98,869 | -15,965 | $3.05M | $2.61M | 0.42% | -$440.7K |
| Lowe's Companies, Inc.(LOW) | 12,180 | 11,627 | -553 | $3.10M | $2.56M | 0.42% | -$539.3K |
| Fidelity MSCI Consumer Discret ETFMSCI Consumer Discretionary | 32,200 | 31,349 | -851 | $2.66M | $2.54M | 0.41% | -$116.3K |
| Gilead Sciences, Inc.(GILD) | 37,440 | 36,812 | -628 | $2.74M | $2.53M | 0.41% | -$216.8K |
| iShares Short-Term National Muni BondIBDS DEC28 ETF | 31,047 | 24,144 | -6,903 | $3.25M | $2.52M | 0.41% | -$727.3K |
| Johnson & Johnson(JNJ) | 16,052 | 16,677 | +625 | $2.54M | $2.44M | 0.40% | -$101.8K |
| Invesco BulletShares 2032 Corp Bond ETFBULLETSHS 2032 BULLETSHS 2032 | 84,500 | 121,395 | +36,895 | $1.71M | $2.43M | 0.40% | +$719.2K |
| iShares Core S&P 500Core S&P Small Cap ETF | 4,733 | 4,390 | -343 | $2.49M | $2.40M | 0.39% | -$85.9K |
| Bank of America Corporation | 61,579 | 58,312 | -3,267 | $2.34M | $2.32M | 0.38% | -$16.0K |
| Moody's Corporation(MCO) | 5,507 | 5,344 | -163 | $2.16M | $2.25M | 0.37% | +$85.0K |
| Bndblxx Blmbrg 6 Mnth Trg Us Tr EtfBLOOMBERG SIX MN BLOOMBERG SIX MN | 39,500 | 44,388 | +4,888 | $1.99M | $2.23M | 0.36% | +$244.6K |
| Applied Materials Inc | 9,681 | 9,219 | -462 | $2.00M | $2.18M | 0.35% | +$179.1K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 43,653 | 47,188 | +3,535 | $2.01M | $2.15M | 0.35% | +$145.9K |
| Fidelity MSCI Industrials ETFMSCI Industrials Index | 32,718 | 32,178 | -540 | $2.22M | $2.10M | 0.34% | -$115.1K |
| Fidelity MSCI Financials ETFMSCI Financials Index | 36,700 | 35,699 | -1,001 | $2.18M | $2.07M | 0.34% | -$111.5K |
| Valero Energy Corporation(VLO) | 13,521 | 13,060 | -461 | $2.31M | $2.05M | 0.33% | -$260.6K |
| Accenture PLCCL A SHS CLASS A | 6,726 | 6,698 | -28 | $2.33M | $2.03M | 0.33% | -$299.1K |
| Invesco BulletShares 2030 Corp Bond ETFINVSCO 30 CORP INVSCO 30 CORP | 80,434 | 124,862 | +44,428 | $1.32M | $2.03M | 0.33% | +$711.9K |
| Fidelity MSCI Telecommunication Svc ETFMSCI Communication Services | 38,268 | 36,657 | -1,611 | $1.90M | $1.91M | 0.31% | +$18.0K |
| iShares iBonds 2024 High Yield Corp Bond ETFIBONDS DEC23 ETF | 76,389 | 75,973 | -416 | $1.91M | $1.91M | 0.31% | -$4.3K |
| Costco Wholesale Corporation(COST) | 2,060 | 2,223 | +163 | $1.51M | $1.89M | 0.31% | +$380.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 44,301 | 42,747 | -1,554 | $1.85M | $1.87M | 0.30% | +$20.2K |
| SPDR Kensho Clean Power ETFS P KENSHO CLEAN SP KENSHO CLEAN | 29,761 | 30,495 | +734 | $1.93M | $1.84M | 0.30% | -$87.2K |
| Bristol-Myers Squibb Company(BMY) | 35,135 | 43,919 | +8,784 | $1.91M | $1.82M | 0.30% | -$81.4K |
| Eli Lilly and Company(LLY) | 1,995 | 1,960 | -35 | $1.55M | $1.77M | 0.29% | +$222.5K |
| Bndblxx Blmbrg 1 Yr Trg Us Tr EtfBLOOMBERG ONE YR BLOOMBERG ONE YR | 29,449 | 35,715 | +6,266 | $1.46M | $1.77M | 0.29% | +$307.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,345 | 3,221 | -124 | $1.75M | $1.75M | 0.29% | +$3.3K |