Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 6,879,652 | 7,181,363 | +301,711 | $1.97B | $2.26B | 6.98% | +$284.68M |
| Vanguard World FdMEGA CAP VAL ETF | 12,857,390 | 13,420,705 | +563,315 | $1.54B | $1.59B | 4.92% | +$53.77M |
| Vanguard Index FdsS P 500 ETF SHS | 3,182,670 | 3,131,259 | -51,411 | $1.53B | $1.57B | 4.84% | +$36.13M |
| Vanguard Index FdsSmall Cap Value ETF | 3,534,864 | 3,678,348 | +143,484 | $678.27M | $671.37M | 2.08% | -$6.90M |
| Microsoft Corporation(MSFT) | 1,382,569 | 1,469,617 | +87,048 | $581.67M | $656.85M | 2.03% | +$75.17M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,490,920 | 6,064,593 | +573,673 | $552.06M | $610.40M | 1.89% | +$58.34M |
| Ishares Tr1 3 YR TREAS BD | 7,322,496 | 7,405,678 | +83,182 | $598.83M | $604.67M | 1.87% | +$5.84M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,361,718 | 7,130,575 | +3,768,857 | $260.60M | $588.99M | 1.82% | +$328.39M |
| Ishares TrIBOXX HI YD ETF | 7,457,792 | 7,170,699 | -287,093 | $579.69M | $553.15M | 1.71% | -$26.55M |
| NVIDIA Corporation(NVDA) | 411,183 | 4,470,467 | +4,059,284 | $371.53M | $552.28M | 1.71% | +$180.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,428,363 | 7,480,892 | +52,529 | $551.33M | $543.41M | 1.68% | -$7.92M |
| Vanguard Index FdsMCAP VL IDXVIP | 3,369,797 | 3,512,597 | +142,800 | $525.39M | $528.40M | 1.63% | +$3.01M |
| Apple Inc.(AAPL) | 2,065,830 | 2,268,842 | +203,012 | $354.25M | $477.86M | 1.48% | +$123.62M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,984,379 | 2,079,798 | +95,419 | $467.90M | $477.44M | 1.48% | +$9.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,734,595 | 8,719,782 | -14,813 | $450.71M | $466.77M | 1.44% | +$16.06M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,033,121 | 4,271,425 | +238,304 | $383.95M | $402.67M | 1.25% | +$18.71M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,937,328 | 17,779,645 | +842,317 | $385.66M | $401.29M | 1.24% | +$15.62M |
| Alphabet Inc.CL A(GOOG) | 2,082,032 | 2,147,170 | +65,138 | $314.24M | $391.11M | 1.21% | +$76.87M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,311,477 | 1,360,893 | +49,416 | $341.93M | $340.40M | 1.05% | -$1.53M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,109,918 | 7,434,447 | +324,529 | $324.28M | $337.52M | 1.04% | +$13.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,550,901 | 1,620,092 | +69,191 | $290.56M | $315.71M | 0.98% | +$25.15M |
| Meta Platforms, Inc.CL A(META) | 592,759 | 598,619 | +5,860 | $287.83M | $301.84M | 0.93% | +$14.00M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,929,307 | 7,064,647 | +2,135,340 | $209.74M | $298.13M | 0.92% | +$88.39M |
| Ishares TrUSD INV GRDE ETF | 5,718,680 | 5,845,943 | +127,263 | $290.34M | $293.52M | 0.91% | +$3.19M |
| Vanguard Index FdsVALUE ETF | 1,724,302 | 1,679,734 | -44,568 | $280.82M | $269.45M | 0.83% | -$11.37M |
| Amazon.com, Inc.(AMZN) | 1,263,789 | 1,382,658 | +118,869 | $227.96M | $267.20M | 0.83% | +$39.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,208,580 | 5,331,365 | +122,785 | $256.21M | $259.48M | 0.80% | +$3.27M |
| Ishares Tr3 7 YR TREAS BD | 1,889,736 | 2,234,529 | +344,793 | $218.85M | $258.02M | 0.80% | +$39.17M |
| Broadcom Inc.(AVGO) | 159,984 | 157,325 | -2,659 | $212.04M | $252.59M | 0.78% | +$40.55M |
| Ishares TrNATIONAL MUN ETF | 2,151,643 | 2,352,676 | +201,033 | $231.52M | $250.68M | 0.78% | +$19.16M |
| Ishares TrISHS 5 10YR INVT | 3,884,666 | 4,623,839 | +739,173 | $200.45M | $237.02M | 0.73% | +$36.57M |
| The Procter & Gamble Company(PG) | 1,402,225 | 1,401,117 | -1,108 | $227.51M | $231.07M | 0.71% | +$3.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,997,075 | 3,349,949 | -647,126 | $245.94M | $214.40M | 0.66% | -$31.54M |
| Schwab Strategic TrUS LRG CAP ETF | 2,776,293 | 3,110,538 | +334,245 | $172.30M | $199.85M | 0.62% | +$27.56M |
| Vanguard Index FdsGROWTH ETF | 539,859 | 530,983 | -8,876 | $185.82M | $198.59M | 0.61% | +$12.77M |
| Vanguard Index FdsExtended Market ETF | 1,167,146 | 1,156,402 | -10,744 | $204.57M | $195.19M | 0.60% | -$9.38M |
| Ishares TrJPMORGAN USD EMG | 2,122,417 | 2,128,342 | +5,925 | $190.32M | $188.32M | 0.58% | -$2.00M |
| Ishares TrTIPS BD ETF | 67,866 | 1,681,883 | +1,614,017 | $7.29M | $179.59M | 0.56% | +$172.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 382,461 | 380,354 | -2,107 | $159.87M | $178.28M | 0.55% | +$18.41M |
| Builders FirstSource, Inc.(BLDR) | 1,239,387 | 1,185,084 | -54,303 | $258.47M | $164.03M | 0.51% | -$94.45M |
| Ishares TrIBOXX INV CP ETF | 2,304,932 | 1,520,216 | -784,716 | $251.05M | $162.85M | 0.50% | -$88.21M |
| Vistra Corp.(VST) | 1,792,997 | 1,837,717 | +44,720 | $124.88M | $158.01M | 0.49% | +$33.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,881,033 | 2,956,920 | +75,887 | $144.54M | $146.13M | 0.45% | +$1.59M |
| Gilead Sciences, Inc.(GILD) | 2,414,845 | 2,068,246 | -346,599 | $176.89M | $141.90M | 0.44% | -$34.99M |
| Aflac Incorporated(AFL) | 1,575,394 | 1,574,065 | -1,329 | $135.26M | $140.58M | 0.43% | +$5.32M |
| Marsh & McLennan Companies, Inc.(MRSH) | 653,985 | 638,525 | -15,460 | $134.71M | $134.55M | 0.42% | -$157.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,571,833 | 1,594,269 | +22,436 | $131.37M | $133.85M | 0.41% | +$2.48M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,347,791 | 2,375,122 | +27,331 | $119.88M | $121.34M | 0.38% | +$1.47M |
| Verizon Communications Inc.(VZ) | 2,036,773 | 2,927,066 | +890,293 | $85.46M | $120.71M | 0.37% | +$35.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,274,265 | 3,262,614 | +988,349 | $81.51M | $114.45M | 0.35% | +$32.94M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,595,731 | 1,823,552 | +227,821 | $99.92M | $114.15M | 0.35% | +$14.23M |
| Everest Group, Ltd.(EG) | 291,263 | 293,430 | +2,167 | $115.78M | $111.80M | 0.35% | -$3.97M |
| JPMorgan Chase & Co.(JPM) | 152,344 | 539,980 | +387,636 | $30.51M | $109.22M | 0.34% | +$78.70M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,043,478 | 3,279,149 | +235,671 | $99.49M | $106.77M | 0.33% | +$7.28M |
| Ishares TrCORE US AGGBD ET | 1,063,258 | 1,095,326 | +32,068 | $104.14M | $106.32M | 0.33% | +$2.19M |
| Cadence Design Systems, Inc.(CDNS) | 339,648 | 338,817 | -831 | $105.73M | $104.27M | 0.32% | -$1.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,257,441 | 3,213,241 | -44,200 | $104.08M | $103.59M | 0.32% | -$480.4K |
| Vanguard Bd Index FdsTotal Bond Market | 1,413,250 | 1,432,486 | +19,236 | $102.64M | $103.21M | 0.32% | +$566.2K |
| Ishares TrCore S&P Small Cap ETF | 932,594 | 948,084 | +15,490 | $103.07M | $101.12M | 0.31% | -$1.95M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,786,651 | 1,773,614 | -13,037 | $103.36M | $101.01M | 0.31% | -$2.35M |
| Ishares TrRussell 1000 Value ETF | 41 | 577,039 | +576,998 | $7.3K | $100.68M | 0.31% | +$100.67M |
| Pfizer Inc.(PFE) | 3,471,141 | 3,595,715 | +124,574 | $96.32M | $100.61M | 0.31% | +$4.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 94,170 | 95,691 | +1,521 | $90.64M | $100.57M | 0.31% | +$9.94M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,560,480 | 1,531,265 | -29,215 | $104.75M | $100.51M | 0.31% | -$4.24M |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 512,577 | 882,955 | +370,378 | $56.67M | $97.38M | 0.30% | +$40.72M |
| Arch Cap Group Ltd ORD | 895,845 | 956,302 | +60,457 | $82.81M | $96.48M | 0.30% | +$13.67M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 1,126,650 | 1,139,484 | +12,834 | $98.85M | $96.23M | 0.30% | -$2.62M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,429 | 829,504 | +818,075 | $1.31M | $95.87M | 0.30% | +$94.56M |
| Comcast Holdings ZONESCL A(CCZ) | 2,426,826 | 2,443,478 | +16,652 | $105.20M | $95.69M | 0.30% | -$9.52M |
| KLA Corporation(KLAC) | 125,337 | 115,057 | -10,280 | $87.56M | $94.87M | 0.29% | +$7.31M |
| Altria Group, Inc.(MO) | 2,091,352 | 2,076,249 | -15,103 | $91.22M | $94.57M | 0.29% | +$3.35M |
| Steel Dynamics, Inc.(STLD) | 735,443 | 728,284 | -7,159 | $109.01M | $94.31M | 0.29% | -$14.70M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,939,378 | 3,463,923 | +524,545 | $82.13M | $94.29M | 0.29% | +$12.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 674,755 | 411,952 | -262,803 | $140.53M | $93.20M | 0.29% | -$47.34M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 783,437 | 790,960 | +7,523 | $91.54M | $92.93M | 0.29% | +$1.39M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,598,076 | 3,604,928 | +6,852 | $91.54M | $91.64M | 0.28% | +$102.2K |
| Sprouts Farmers Market, Inc.(SFM) | 1,077,590 | 1,088,593 | +11,003 | $69.48M | $91.07M | 0.28% | +$21.59M |
| PBF Energy Inc.CL A(PBF) | 1,357,056 | 1,958,123 | +601,067 | $78.13M | $90.11M | 0.28% | +$11.99M |
| Ishares Tr10 20 YR TRS ETF | 761,698 | 873,662 | +111,964 | $80.00M | $89.73M | 0.28% | +$9.72M |
| The Hartford Insurance Group, Inc.(HIG) | 860,280 | 875,909 | +15,629 | $88.65M | $88.06M | 0.27% | -$588.0K |
| The Cigna Group(CI) | 227,206 | 263,209 | +36,003 | $82.52M | $87.01M | 0.27% | +$4.49M |
| FedEx Corporation(FDX) | 285,121 | 289,689 | +4,568 | $82.61M | $86.86M | 0.27% | +$4.25M |
| Amgen Inc.(AMGN) | 277,283 | 274,588 | -2,695 | $78.84M | $85.79M | 0.27% | +$6.96M |
| United Therapeutics Corporation(UTHR) | 270,162 | 267,708 | -2,454 | $62.06M | $85.28M | 0.26% | +$23.22M |
| Schwab Strategic TrUS LCAP GR ETF | 852,891 | 843,932 | -8,959 | $79.08M | $85.10M | 0.26% | +$6.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,254,554 | 1,054,207 | -200,347 | $101.00M | $84.26M | 0.26% | -$16.74M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,404,657 | 1,551,705 | +147,048 | $71.20M | $78.61M | 0.24% | +$7.41M |
| Vanguard Index FdsMID CAP ETF | 311,460 | 313,337 | +1,877 | $77.82M | $75.86M | 0.23% | -$1.96M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,954,872 | 2,007,555 | +52,683 | $70.75M | $75.62M | 0.23% | +$4.88M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,249,083 | 1,249,077 | -6 | $71.17M | $73.51M | 0.23% | +$2.34M |
| Ishares TrCORE S P500 ETF | 731,027 | 132,743 | -598,284 | $384.32M | $72.64M | 0.22% | -$311.68M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 1,183,352 | 1,178,385 | -4,967 | $74.92M | $72.14M | 0.22% | -$2.78M |
| PulteGroup, Inc.(PHM) | 613,485 | 626,149 | +12,664 | $74.00M | $68.94M | 0.21% | -$5.06M |
| Vanguard Index FdsREAL ESTATE ETF | 766,984 | 815,855 | +48,871 | $66.33M | $68.34M | 0.21% | +$2.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,163,636 | 1,141,698 | -21,938 | $68.25M | $66.95M | 0.21% | -$1.30M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 809,643 | 1,361,940 | +552,297 | $38.09M | $64.01M | 0.20% | +$25.93M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 660,233 | 689,744 | +29,511 | $61.72M | $63.94M | 0.20% | +$2.22M |
| Ishares TrISHS 1 5YR INVS | 1,131,384 | 1,243,496 | +112,112 | $58.02M | $63.72M | 0.20% | +$5.70M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 1,233,199 | 1,235,538 | +2,339 | $62.21M | $62.36M | 0.19% | +$142.7K |
| Vanguard Index FdsSMALL CP ETF | 282,686 | 285,836 | +3,150 | $64.62M | $62.32M | 0.19% | -$2.30M |