Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE Growth ETF | 0 | 42,240 | +42,240 | 0 | 4 | 0.00% | +4 |
| Laboratory Corp of America Hol(LH) | 0 | 18,769 | +18,769 | 0 | 4 | 0.00% | +4 |
| Honeywell International(HON) | 0 | 13,914 | +13,914 | 0 | 3 | 0.00% | +3 |
| Alphabet Inc(GOOG) | 100,231 | 98,105 | -2,126 | 15 | 18 | 0.01% | +3 |
| Paychex Inc(PAYX) | 0 | 19,245 | +19,245 | 0 | 2 | 0.00% | +2 |
| Sprouts Farmers Market Inc(SFM) | 103,967 | 100,751 | -3,216 | 7 | 8 | 0.00% | +2 |
| Apple Inc(AAPL) | 43,061 | 42,729 | -332 | 7 | 9 | 0.00% | +2 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 29,439 | +29,439 | 0 | 2 | 0.00% | +2 |
| Marsh & McLennan Companies(MRSH) | 0 | 3,900 | +3,900 | 0 | 1 | 0.00% | +1 |
| Chevron Corp(CVX) | 33,744 | 38,613 | +4,869 | 5 | 6 | 0.00% | +1 |
| Microsoft Corp(MSFT) | 29,757 | 29,327 | -430 | 13 | 13 | 0.00% | +1 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 101,420 | 104,172 | +2,752 | 8 | 8 | 0.00% | +1 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 108,109 | 123,786 | +15,677 | 6 | 6 | 0.00% | +1 |
| iShares TIPS Bond ETF | 68,252 | 72,982 | +4,730 | 7 | 8 | 0.00% | 0 |
| Amazon.com Inc(AMZN) | 38,402 | 38,084 | -318 | 7 | 7 | 0.00% | 0 |
| iShares Morningstar Large-Cap Growth ETF | 64,610 | 65,070 | +460 | 5 | 5 | 0.00% | 0 |
| Invesco QQQ Trust | 10,774 | 10,862 | +88 | 5 | 5 | 0.00% | 0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 129,052 | 138,458 | +9,406 | 6 | 6 | 0.00% | 0 |
| iShares 1-3 Year Treasury Bond ETF | 102,067 | 106,257 | +4,190 | 8 | 9 | 0.00% | 0 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 164,183 | 162,541 | -1,642 | 5 | 6 | 0.00% | 0 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 200,993 | 211,381 | +10,388 | 5 | 5 | 0.00% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,522 | +1,522 | 0 | 0 | 0.00% | 0 |
| Schwab US Broad Market ETF | 0 | 4,063 | +4,063 | 0 | 0 | 0.00% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 30,516 | 33,038 | +2,522 | 2 | 3 | 0.00% | 0 |
| Stryker Corp(SYK) | 0 | 690 | +690 | 0 | 0 | 0.00% | 0 |
| Avantis US Small Cap Value ETF | 50,570 | 55,357 | +4,787 | 5 | 5 | 0.00% | 0 |
| Schwab Fundamental U.S. Large | 188,099 | 192,589 | +4,490 | 13 | 13 | 0.00% | 0 |
| JPMorgan Chase & Co(JPM) | 36,681 | 37,326 | +645 | 7 | 8 | 0.00% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 86,092 | 88,805 | +2,713 | 4 | 4 | 0.00% | 0 |
| Goldman Sachs ActiveBeta Inter | 398,755 | 409,845 | +11,090 | 14 | 14 | 0.00% | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 506,880 | 516,905 | +10,025 | 13 | 13 | 0.00% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 42,889 | 44,310 | +1,421 | 4 | 4 | 0.00% | 0 |
| Tesla Inc(TSLA) | 1,281 | 1,281 | 0 | 0 | 0 | 0.00% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 96,448 | 97,783 | +1,335 | 3 | 3 | 0.00% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 983 | 983 | 0 | 0 | 0 | 0.00% | 0 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 34,814 | 36,030 | +1,216 | 1 | 1 | 0.00% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 16,186 | 16,310 | +124 | 1 | 1 | 0.00% | 0 |
| Enterprise Products Partners L(EPD) | 25,780 | 25,780 | 0 | 1 | 1 | 0.00% | -0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 3,927 | 3,872 | -55 | 0 | 0 | 0.00% | -0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 1 | 0 | 0.00% | -0 |
| Schwab International Equity ET | 176,899 | 178,853 | +1,954 | 7 | 7 | 0.00% | -0 |
| Ford Motor Co(F) | 32,983 | 32,283 | -700 | 0 | 0 | 0.00% | -0 |
| Schwab U.S. Large-Cap Value ET | 113,387 | 115,574 | +2,187 | 9 | 9 | 0.00% | -0 |
| Ishares 20 Plus Year Treasury Bond Etf | 25,169 | 25,257 | +88 | 2 | 2 | 0.00% | -0 |
| Verizon Communications Inc(VZ) | 114,974 | 115,220 | +246 | 5 | 5 | 0.00% | -0 |
| First Trust Water ETF WTR ETF | 47,559 | 47,835 | +276 | 5 | 5 | 0.00% | -0 |
| Block Inc(XYZ) | 3,935 | 3,810 | -125 | 0 | 0 | 0.00% | -0 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 152,979 | 151,120 | -1,859 | 13 | 13 | 0.00% | -0 |
| iShares Core S&P Small-Cap ETF | 67,730 | 69,008 | +1,278 | 7 | 7 | 0.00% | -0 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 397 | 0 | -397 | 0 | 0 | — | -0 |
| Stryker Corp(SYK) | 690 | 0 | -690 | 0 | 0 | — | -0 |
| Schwab US Broad Market ETF | 4,578 | 0 | -4,578 | 0 | 0 | — | -0 |
| Meta Platforms Inc Class A(META) | 19,263 | 17,959 | -1,304 | 9 | 9 | 0.00% | -0 |
| AbbVie Inc(ABBV) | 1,659 | 0 | -1,659 | 0 | 0 | — | -0 |
| WisdomTree US MidCap Dividend ETF(WT) | 103,341 | 100,996 | -2,345 | 5 | 5 | 0.00% | -0 |
| Shopify Inc(SHOP) | 4,465 | 0 | -4,465 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 3,100 | 0 | -3,100 | 0 | 0 | — | -0 |
| Vanguard FTSE Pacific ETF | 5,085 | 0 | -5,085 | 0 | 0 | — | -0 |
| Pfizer Inc(PFE) | 14,644 | 0 | -14,644 | 0 | 0 | — | -0 |
| Walt Disney Co/The(DIS) | 29,443 | 30,621 | +1,178 | 4 | 3 | 0.00% | -1 |
| Canadian National Railway Co(CNI) | 47,523 | 47,643 | +120 | 6 | 6 | 0.00% | -1 |
| Starbucks Corp(SBUX) | 41,706 | 40,561 | -1,145 | 4 | 3 | 0.00% | -1 |
| Paypal Holdings Inco(PYPL) | 68,253 | 66,802 | -1,451 | 5 | 4 | 0.00% | -1 |
| Morgan Stanley(MS) | 76,794 | 65,287 | -11,507 | 7 | 6 | 0.00% | -1 |
| Berkshire Hathaway Inc | 78,685 | 77,037 | -1,648 | 33 | 31 | 0.01% | -2 |
| WisdomTree US Dividend ex-Financials ETF(WT) | 20,241 | 2,864 | -17,377 | 2 | 0 | 0.00% | -2 |
| Marathon Petroleum Corp(MPC) | 55,879 | 54,269 | -1,610 | 11 | 9 | 0.00% | -2 |
| CVS Health Corp(CVS) | 102,505 | 105,209 | +2,704 | 8 | 6 | 0.00% | -2 |
| Johnson & Johnson(JNJ) | 20,351 | 4,653 | -15,698 | 3 | 1 | 0.00% | -3 |
| BorgWarner Inc | 81,553 | 8,200 | -73,353 | 3 | 0 | 0.00% | -3 |
| Laboratory Corp of America Hol | 18,134 | 0 | -18,134 | 4 | 0 | — | -4 |
| Automatic Data Processing Inc | 19,669 | 3,211 | -16,458 | 5 | 1 | 0.00% | -4 |