Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,064,900 | 5,520,730 | +455,830 | $370.50M | $442.38M | 4.65% | +$71.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,273,412 | 3,353,171 | +79,759 | $283.71M | $314.56M | 3.31% | +$30.85M |
| Ishares TrCORE S P500 ETF | 559,196 | 572,119 | +12,923 | $293.99M | $313.08M | 3.29% | +$19.09M |
| Vanguard Index FdsGROWTH ETF | 659,853 | 772,902 | +113,049 | $227.12M | $289.07M | 3.04% | +$61.95M |
| Invesco Qqq TrUNIT SER 1 | 544,396 | 550,351 | +5,955 | $241.72M | $263.68M | 2.77% | +$21.96M |
| Ishares TrMORNINGSTAR GRWT | 2,824,427 | 3,056,313 | +231,886 | $213.19M | $248.81M | 2.62% | +$35.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,019,082 | 1,020,348 | +1,266 | $212.24M | $230.83M | 2.43% | +$18.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 363,518 | 351,894 | -11,624 | $190.61M | $202.90M | 2.13% | +$12.29M |
| Ishares TrEXPND TEC SC ETF | 2,105,588 | 2,005,873 | -99,715 | $181.46M | $189.17M | 1.99% | +$7.71M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,796,460 | 3,740,070 | -56,390 | $190.20M | $182.29M | 1.92% | -$7.91M |
| Vanguard Index FdsVALUE ETF | 1,293,269 | 1,124,386 | -168,883 | $210.62M | $180.36M | 1.90% | -$30.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 209,634 | 237,035 | +27,401 | $109.65M | $129.00M | 1.36% | +$19.35M |
| Apple Inc.(AAPL) | 563,858 | 586,228 | +22,370 | $96.69M | $123.47M | 1.30% | +$26.78M |
| Vanguard Index FdsS P 500 ETF SHS | 205,569 | 221,494 | +15,925 | $98.82M | $110.78M | 1.17% | +$11.96M |
| Ishares TrRussell 1000 Growth ETF | 310,004 | 303,253 | -6,751 | $104.49M | $110.54M | 1.16% | +$6.05M |
| NVIDIA Corporation(NVDA) | 78,013 | 811,925 | +733,912 | $70.49M | $100.31M | 1.06% | +$29.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,297,016 | 1,351,618 | +54,602 | $96.26M | $98.18M | 1.03% | +$1.92M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,436,504 | 2,767,350 | +330,846 | $87.32M | $97.08M | 1.02% | +$9.75M |
| Microsoft Corporation(MSFT) | 172,380 | 181,818 | +9,438 | $72.52M | $81.26M | 0.85% | +$8.74M |
| Ishares TrMORNINGSTAR VALU | 1,181,014 | 971,215 | -209,799 | $90.77M | $74.13M | 0.78% | -$16.65M |
| Amazon.com, Inc.(AMZN) | 360,330 | 381,516 | +21,186 | $65.00M | $73.73M | 0.78% | +$8.73M |
| Ishares TrRussell 1000 Value ETF | 478,392 | 421,078 | -57,314 | $85.68M | $73.47M | 0.77% | -$12.22M |
| Vanguard Index FdsLARGE CAP ETF | 290,769 | 290,806 | +37 | $69.71M | $72.59M | 0.76% | +$2.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 400,544 | 424,918 | +24,374 | $65.83M | $72.56M | 0.76% | +$6.73M |
| Vanguard Index FdsTotal Stock Market | 250,862 | 266,419 | +15,557 | $65.20M | $71.27M | 0.75% | +$6.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 834,666 | 878,712 | +44,046 | $67.20M | $70.24M | 0.74% | +$3.04M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,321,720 | 2,698,080 | -623,640 | $83.97M | $67.69M | 0.71% | -$16.28M |
| Ishares TrRUS MD CP GR ETF | 618,503 | 609,005 | -9,498 | $70.60M | $67.20M | 0.71% | -$3.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 802,141 | 976,362 | +174,221 | $48.47M | $62.04M | 0.65% | +$13.57M |
| Ishares TrCORE S P MCP ETF | 1,012,521 | 1,051,604 | +39,083 | $61.50M | $61.54M | 0.65% | +$39.3K |
| Vanguard Index FdsSMALL CP ETF | 263,061 | 279,190 | +16,129 | $60.13M | $60.87M | 0.64% | +$741.5K |
| Vanguard Index FdsMID CAP ETF | 238,108 | 250,797 | +12,689 | $59.49M | $60.72M | 0.64% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 360,618 | 362,676 | +2,058 | $61.08M | $59.58M | 0.63% | -$1.50M |
| Ishares TrCore S&P Small Cap ETF | 456,893 | 556,947 | +100,054 | $50.50M | $59.40M | 0.62% | +$8.91M |
| Ishares TrRussell Midcap Value ETF | 503,612 | 491,056 | -12,556 | $63.12M | $59.29M | 0.62% | -$3.83M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,126,749 | 768,653 | -358,096 | $88.61M | $58.86M | 0.62% | -$29.75M |
| Berkshire Hathaway Inc DelCL B | 127,578 | 139,694 | +12,116 | $53.65M | $56.83M | 0.60% | +$3.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 449,868 | 473,219 | +23,351 | $54.43M | $56.12M | 0.59% | +$1.69M |
| Vanguard Index FdsMCAP VL IDXVIP | 472,367 | 349,900 | -122,467 | $73.65M | $52.64M | 0.55% | -$21.01M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 929,396 | 943,358 | +13,962 | $52.20M | $51.65M | 0.54% | -$555.3K |
| Ishares TrCORE S P TTL STK | 400,155 | 417,543 | +17,388 | $46.14M | $49.60M | 0.52% | +$3.46M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 592,797 | 629,449 | +36,652 | $45.17M | $49.13M | 0.52% | +$3.96M |
| Ishares TrS P 500 GRWT ETF | 658,711 | 524,244 | -134,467 | $55.62M | $48.51M | 0.51% | -$7.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 846,751 | 875,567 | +28,816 | $49.20M | $47.71M | 0.50% | -$1.50M |
| Ishares TrCORE US AGGBD ET | 381,759 | 468,478 | +86,719 | $37.39M | $45.48M | 0.48% | +$8.09M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 745,761 | 678,769 | -66,992 | $49.12M | $44.09M | 0.46% | -$5.04M |
| Ishares TrRUS 1000 ETF | 151,281 | 143,367 | -7,914 | $43.57M | $42.66M | 0.45% | -$916.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,173,720 | 842,753 | -330,967 | $59.21M | $42.53M | 0.45% | -$16.68M |
| Alphabet Inc.CL A(GOOG) | 212,452 | 216,705 | +4,253 | $32.07M | $39.47M | 0.42% | +$7.41M |
| Vanguard Index FdsMCAP GR IDXVIP | 141,083 | 168,353 | +27,270 | $33.27M | $38.65M | 0.41% | +$5.38M |
| Vanguard Specialized FundsDIV APP ETF | 199,026 | 211,218 | +12,192 | $36.34M | $38.56M | 0.41% | +$2.21M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 638,867 | 717,232 | +78,365 | $33.66M | $38.44M | 0.40% | +$4.79M |
| Vanguard Index FdsSmall Cap Value ETF | 242,618 | 206,324 | -36,294 | $46.55M | $37.66M | 0.40% | -$8.90M |
| Ishares TrS&P 500 Value ETF | 189,617 | 203,046 | +13,429 | $35.42M | $36.96M | 0.39% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 178,158 | 181,027 | +2,869 | $35.69M | $36.61M | 0.39% | +$929.5K |
| Ishares TrRUS TP200 GR ETF | 109,911 | 162,448 | +52,537 | $21.44M | $34.85M | 0.37% | +$13.40M |
| Ishares TrNATIONAL MUN ETF | 293,044 | 326,383 | +33,339 | $31.53M | $34.78M | 0.37% | +$3.24M |
| Ishares TrMORNINGSTR US EQ | 456,990 | 450,097 | -6,893 | $33.12M | $33.83M | 0.36% | +$715.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 403,635 | 429,491 | +25,856 | $32.55M | $33.40M | 0.35% | +$852.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 959,695 | 1,010,610 | +50,915 | $30.66M | $32.58M | 0.34% | +$1.92M |
| Vanguard Bd Index FdsTotal Bond Market | 452,784 | 446,637 | -6,147 | $32.89M | $32.18M | 0.34% | -$705.5K |
| Ishares TrCORE S P US GWT | 243,687 | 250,762 | +7,075 | $28.56M | $31.97M | 0.34% | +$3.40M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 371,750 | 380,164 | +8,414 | $31.07M | $31.92M | 0.34% | +$847.7K |
| Meta Platforms, Inc.CL A(META) | 59,493 | 62,506 | +3,013 | $28.89M | $31.52M | 0.33% | +$2.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 102,264 | 142,758 | +40,494 | $21.04M | $30.69M | 0.32% | +$9.66M |
| Vanguard Whitehall FdsINTL HIGH ETF | 414,532 | 446,100 | +31,568 | $28.52M | $30.57M | 0.32% | +$2.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 752,691 | 776,858 | +24,167 | $29.85M | $30.34M | 0.32% | +$484.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 669,969 | 692,553 | +22,584 | $27.98M | $30.31M | 0.32% | +$2.32M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 482,114 | 507,909 | +25,795 | $27.47M | $29.89M | 0.31% | +$2.42M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 781,168 | 774,773 | -6,395 | $30.05M | $29.40M | 0.31% | -$648.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 131,959 | 147,371 | +15,412 | $24.11M | $29.05M | 0.31% | +$4.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 133,175 | 198,802 | +65,627 | $19.67M | $28.98M | 0.30% | +$9.30M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 375,689 | 356,412 | -19,277 | $31.17M | $27.91M | 0.29% | -$3.26M |
| Vanguard Star FdsVG TL INTL STK F | 424,887 | 462,517 | +37,630 | $25.62M | $27.89M | 0.29% | +$2.27M |
| Ishares TrMRGSTR MD CP VAL | 531,325 | 392,612 | -138,713 | $38.55M | $27.58M | 0.29% | -$10.97M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 81,348 | 81,889 | +541 | $24.79M | $27.31M | 0.29% | +$2.52M |
| Tesla, Inc.(TSLA) | 124,930 | 137,958 | +13,028 | $21.96M | $27.30M | 0.29% | +$5.34M |
| Alphabet Inc.CL C(GOOG) | 130,359 | 140,840 | +10,481 | $19.85M | $25.83M | 0.27% | +$5.98M |
| Ishares TrMSCI EAFE ETF | 216,952 | 326,283 | +109,331 | $17.33M | $25.56M | 0.27% | +$8.23M |
| Ishares TrIBONDS 24 TRM TS | 975,490 | 1,044,020 | +68,530 | $23.35M | $25.04M | 0.26% | +$1.68M |
| Ishares TrRUSSELL 2000 ETF | 112,465 | 118,456 | +5,991 | $23.65M | $24.03M | 0.25% | +$382.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 480,540 | 576,318 | +95,778 | $20.68M | $23.93M | 0.25% | +$3.25M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 542,046 | +542,046 | $0 | $23.55M | 0.25% | +$23.55M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 391,200 | 387,450 | -3,750 | $20.95M | $22.20M | 0.23% | +$1.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 263,376 | 243,388 | -19,988 | $24.87M | $22.18M | 0.23% | -$2.68M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 337,840 | 381,009 | +43,169 | $18.32M | $21.15M | 0.22% | +$2.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 126,606 | 170,480 | +43,874 | $15.95M | $20.78M | 0.22% | +$4.83M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 209,070 | 223,499 | +14,429 | $19.60M | $20.70M | 0.22% | +$1.10M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 300,845 | 310,727 | +9,882 | $19.30M | $20.62M | 0.22% | +$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 732,901 | 464,954 | -267,947 | $30.79M | $20.43M | 0.21% | -$10.36M |
| Ishares TrEAFE SML CP ETF | 359,298 | 317,229 | -42,069 | $22.75M | $19.55M | 0.21% | -$3.20M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 298,603 | 289,719 | -8,884 | $20.11M | $19.34M | 0.20% | -$763.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 382,576 | +382,576 | $0 | $19.27M | 0.20% | +$19.27M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 309,268 | 465,514 | +156,246 | $13.03M | $19.14M | 0.20% | +$6.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 84,393 | 408,193 | +323,800 | $3.72M | $18.81M | 0.20% | +$15.10M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 110,219 | 193,328 | +83,109 | $12.13M | $18.76M | 0.20% | +$6.63M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 0 | 647,042 | +647,042 | $0 | $18.73M | 0.20% | +$18.73M |
| Costco Wholesale Corporation(COST) | 19,386 | 22,024 | +2,638 | $14.20M | $18.72M | 0.20% | +$4.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 320,873 | 345,254 | +24,381 | $16.56M | $18.48M | 0.19% | +$1.92M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 269,080 | 282,928 | +13,848 | $16.56M | $18.11M | 0.19% | +$1.55M |