Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 325,724 | 636,543 | +310,819 | 20,895 | 42,235 | 3.00% | +21,339 |
| NVIDIA CORPORATION(NVDA) | 33,137 | 325,412 | +292,275 | 29,941 | 40,201 | 2.86% | +10,260 |
| ISHARES TR | 303,536 | 305,692 | +2,156 | 159,578 | 167,284 | 11.88% | +7,706 |
| APPLE INC(AAPL) | 179,212 | 177,315 | -1,897 | 30,731 | 37,346 | 2.65% | +6,615 |
| VANGUARD INTL EQUITY INDEX F | 445,638 | 538,358 | +92,720 | 18,614 | 23,559 | 1.67% | +4,944 |
| VANGUARD STAR FDS | 187,058 | 265,750 | +78,692 | 11,280 | 16,025 | 1.14% | +4,745 |
| ALPHABET INC(GOOG) | 132,075 | 130,401 | -1,674 | 19,934 | 23,753 | 1.69% | +3,818 |
| PIMCO ETF TR ACTIVE BD ETF | 157,948 | 200,233 | +42,285 | 14,509 | 18,237 | 1.30% | +3,728 |
| BROADCOM INC(AVGO) | 9,871 | 9,879 | +8 | 13,083 | 15,861 | 1.13% | +2,778 |
| VANGUARD INDEX FDS | 421,189 | 418,702 | -2,487 | 109,467 | 112,007 | 7.96% | +2,540 |
| MICROSOFT CORP(MSFT) | 65,289 | 65,777 | +488 | 27,468 | 29,399 | 2.09% | +1,931 |
| ISHARES TR | 311,281 | 394,288 | +83,007 | 6,898 | 8,704 | 0.62% | +1,806 |
| VANGUARD INDEX FDS | 255,127 | 275,015 | +19,888 | 44,716 | 46,420 | 3.30% | +1,704 |
| VANGUARD TAX-MANAGED FDS | 1,277,796 | 1,327,738 | +49,942 | 64,107 | 65,617 | 4.66% | +1,510 |
| BOEING CO(BA) | 22,111 | 31,549 | +9,438 | 4,267 | 5,742 | 0.41% | +1,475 |
| AMAZON COM INC(AMZN) | 100,713 | 101,486 | +773 | 18,167 | 19,612 | 1.39% | +1,446 |
| ISHARES TR | 311,281 | 376,792 | +65,511 | 6,898 | 8,225 | 0.58% | +1,327 |
| ISHARES TR | 14,120 | 25,138 | +11,018 | 1,483 | 2,582 | 0.18% | +1,099 |
| SCHWAB STRATEGIC TR | 482,623 | 483,142 | +519 | 29,464 | 30,375 | 2.16% | +911 |
| TJX COS INC NEW(TJX) | 12,274 | 19,346 | +7,072 | 1,245 | 2,130 | 0.15% | +885 |
| COSTCO WHSL CORP NEW(COST) | 9,294 | 8,954 | -340 | 6,809 | 7,611 | 0.54% | +802 |
| WALMART INC(WMT) | 132,064 | 128,722 | -3,342 | 7,946 | 8,716 | 0.62% | +769 |
| VANGUARD INDEX FDS | 17,755 | 18,541 | +786 | 8,535 | 9,273 | 0.66% | +738 |
| NETFLIX INC(NFLX) | 1,929 | 2,777 | +848 | 1,172 | 1,874 | 0.13% | +703 |
| ISHARES TR | 225,582 | 224,729 | -853 | 26,010 | 26,693 | 1.90% | +684 |
| META PLATFORMS INC(META) | 20,926 | 21,431 | +505 | 10,161 | 10,806 | 0.77% | +645 |
| PIMCO ETF TR 25YR+ ZERO U S | 48,729 | 59,984 | +11,255 | 3,862 | 4,504 | 0.32% | +642 |
| MCKESSON CORP(MCK) | 16,477 | 16,210 | -267 | 8,846 | 9,467 | 0.67% | +622 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,756 | 50,983 | +7,227 | 2,873 | 3,474 | 0.25% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 87,949 | 98,740 | +10,791 | 3,095 | 3,620 | 0.26% | +525 |
| KIMBERLY-CLARK CORP(KMB) | 47,867 | 47,971 | +104 | 6,192 | 6,630 | 0.47% | +438 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,364 | +8,364 | 0 | 405 | 0.03% | +405 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 189,973 | 196,868 | +6,895 | 9,584 | 9,936 | 0.71% | +352 |
| JANUS DETROIT STR TR HENDERSON MTG | 477,304 | 489,983 | +12,679 | 21,526 | 21,878 | 1.55% | +351 |
| ISHARES INC CORE MSCI EMKT | 43,260 | 48,171 | +4,911 | 2,232 | 2,579 | 0.18% | +346 |
| TEXAS INSTRS INC(TXN) | 25,172 | 24,321 | -851 | 4,385 | 4,731 | 0.34% | +346 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 89,275 | 96,194 | +6,919 | 4,585 | 4,912 | 0.35% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 11,157 | 11,005 | -152 | 4,660 | 4,978 | 0.35% | +318 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,568 | +2,568 | 0 | 260 | 0.02% | +260 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,496 | +4,496 | 0 | 259 | 0.02% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,314 | +5,314 | 0 | 237 | 0.02% | +237 |
| ANALOG DEVICES INC(ADI) | 0 | 1,005 | +1,005 | 0 | 229 | 0.02% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,420 | +5,420 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 4,939 | 7,341 | +2,402 | 467 | 674 | 0.05% | +206 |
| LISTED FD TR SHARES LAG CAP | 98,211 | 99,586 | +1,375 | 4,185 | 4,390 | 0.31% | +205 |
| BANK AMERICA CORP | 120,014 | 119,492 | -522 | 4,551 | 4,752 | 0.34% | +201 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 36,710 | 35,985 | -725 | 2,451 | 2,652 | 0.19% | +201 |
| ISHARES TR | 19,300 | 19,300 | 0 | 2,262 | 2,460 | 0.17% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,107 | 12,013 | -94 | 2,522 | 2,718 | 0.19% | +196 |
| ISHARES TR | 5,080 | 7,327 | +2,247 | 415 | 598 | 0.04% | +183 |
| ALPHABET INC(GOOG) | 7,306 | 7,038 | -268 | 1,112 | 1,291 | 0.09% | +178 |
| PROCTER AND GAMBLE CO(PG) | 12,666 | 13,529 | +863 | 2,055 | 2,231 | 0.16% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 70,434 | 70,595 | +161 | 14,108 | 14,279 | 1.01% | +171 |
| ISHARES TR | 12,396 | 12,098 | -298 | 1,674 | 1,821 | 0.13% | +147 |
| AMGEN INC(AMGN) | 6,980 | 6,810 | -170 | 1,985 | 2,128 | 0.15% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 9,167 | 9,223 | +56 | 4,170 | 4,308 | 0.31% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 3,502 | 3,591 | +89 | 1,832 | 1,954 | 0.14% | +123 |
| ISHARES TR CORE 1 5 YR USD | 57,893 | 60,558 | +2,665 | 2,746 | 2,869 | 0.20% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 639,497 | 647,031 | +7,534 | 12,285 | 12,407 | 0.88% | +122 |
| APPLIED MATLS INC | 3,824 | 3,774 | -50 | 789 | 891 | 0.06% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 10,174 | 10,071 | -103 | 5,033 | 5,129 | 0.36% | +96 |
| QUALCOMM INC(QCOM) | 3,084 | 3,084 | 0 | 522 | 614 | 0.04% | +92 |
| HP INC(HPQ) | 18,885 | 18,885 | 0 | 571 | 661 | 0.05% | +91 |
| VANGUARD INDEX FDS | 3,265 | 3,910 | +645 | 626 | 714 | 0.05% | +87 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,983 | 1,951 | -32 | 2,640 | 2,727 | 0.19% | +87 |
| INVESCO EXCH TRD SLF IDX FD | 629,103 | 632,706 | +3,603 | 12,853 | 12,939 | 0.92% | +86 |
| VANGUARD WORLD FD | 8,142 | 8,142 | 0 | 1,521 | 1,606 | 0.11% | +85 |
| EMERSON ELEC CO(EMR) | 14,907 | 16,108 | +1,201 | 1,691 | 1,774 | 0.13% | +84 |
| SCHWAB STRATEGIC TR | 111,425 | 108,856 | -2,569 | 6,915 | 6,994 | 0.50% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 440 | 520 | +80 | 231 | 300 | 0.02% | +69 |
| VANGUARD INDEX FDS | 6,634 | 6,634 | 0 | 1,591 | 1,656 | 0.12% | +65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,647 | 1,647 | 0 | 224 | 286 | 0.02% | +62 |
| DANAHER CORPORATION(DHR) | 24,839 | 25,064 | +225 | 6,203 | 6,262 | 0.44% | +59 |
| ABBOTT LABS | 17,285 | 19,468 | +2,183 | 1,965 | 2,023 | 0.14% | +58 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,116 | 12,848 | +732 | 475 | 521 | 0.04% | +46 |
| ADOBE INC(ADBE) | 6,255 | 5,763 | -492 | 3,156 | 3,202 | 0.23% | +45 |
| SPDR SER TR ST STR SP600 SML | 57,454 | 60,495 | +3,041 | 2,473 | 2,512 | 0.18% | +40 |
| 1PROSHARES TR LARGE CAP CRE | 100,614 | 99,065 | -1,549 | 6,111 | 6,145 | 0.44% | +34 |
| ISHARES TR | 3,533 | 3,533 | 0 | 1,018 | 1,051 | 0.07% | +34 |
| MOODYS CORP(MCO) | 1,197 | 1,197 | 0 | 470 | 504 | 0.04% | +33 |
| AIR PRODS & CHEMS INC | 2,044 | 2,044 | 0 | 495 | 527 | 0.04% | +32 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,315 | 7,961 | +646 | 658 | 690 | 0.05% | +32 |
| VANGUARD INDEX FDS | 1,029 | 1,029 | 0 | 354 | 385 | 0.03% | +31 |
| UNILEVER PLC(UL) | 5,423 | 5,423 | 0 | 272 | 298 | 0.02% | +26 |
| WELLS FARGO CO NEW(WFC) | 5,205 | 5,505 | +300 | 302 | 327 | 0.02% | +25 |
| ECOLAB INC(ECL) | 4,938 | 4,890 | -48 | 1,140 | 1,164 | 0.08% | +24 |
| CORNING INC(GLW) | 6,900 | 6,400 | -500 | 227 | 249 | 0.02% | +21 |
| GENERAL DYNAMICS CORP(GD) | 2,680 | 2,680 | 0 | 757 | 778 | 0.06% | +21 |
| COCA COLA CO(KO) | 14,675 | 14,415 | -260 | 898 | 918 | 0.07% | +20 |
| ISHARES TR | 1,330 | 1,280 | -50 | 448 | 467 | 0.03% | +18 |
| VANGUARD WORLD FD | 3,280 | 3,280 | 0 | 306 | 317 | 0.02% | +11 |
| AUTOZONE INC(AZO) | 1,000 | 1,067 | +67 | 3,152 | 3,163 | 0.22% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,877 | 6,877 | 0 | 311 | 322 | 0.02% | +10 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.02% | +9 |
| WISDOMTREE TR(WT) | 4,905 | 4,905 | 0 | 374 | 383 | 0.03% | +9 |
| AMCOR PLC(AMCR) | 64,613 | 63,413 | -1,200 | 614 | 620 | 0.04% | +6 |
| AMERICAN EXPRESS CO(AXP) | 1,365 | 1,365 | 0 | 311 | 316 | 0.02% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 3,398 | 3,398 | 0 | 246 | 250 | 0.02% | +5 |
| AFLAC INC(AFL) | 14,186 | 13,686 | -500 | 1,218 | 1,222 | 0.09% | +4 |
| CHEVRON CORP NEW(CVX) | 47,299 | 47,725 | +426 | 7,461 | 7,465 | 0.53% | +4 |