Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfETF | 550,314 | 547,514 | -2,800 | $57.12M | $58.56M | 5.32% | +$1.44M |
| Microsoft CorporationSTOCK(MSFT) | 61,377 | 61,230 | -147 | $25.82M | $27.37M | 2.49% | +$1.54M |
| Ishares S&p 500 IndexETF | 40,250 | 45,676 | +5,426 | $21.16M | $25.00M | 2.27% | +$3.83M |
| Apple Inc.STOCK(AAPL) | 112,564 | 112,248 | -316 | $19.30M | $23.64M | 2.15% | +$4.34M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 429,339 | 367,632 | -61,707 | $26.42M | $23.53M | 2.14% | -$2.89M |
| Vanguard Total Stock Market EtfETF | 81,539 | 80,123 | -1,416 | $21.19M | $21.43M | 1.95% | +$241.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 764,569 | 785,820 | +21,251 | $20.45M | $20.66M | 1.88% | +$207.0K |
| Schwab Us Dividend Equity EtfETF | 194,620 | 212,919 | +18,299 | $15.69M | $16.56M | 1.50% | +$864.4K |
| Ishares Dj Us TechnologyETF | 88,463 | 103,582 | +15,119 | $11.95M | $15.59M | 1.42% | +$3.64M |
| NVIDIA CorporationSTOCK(NVDA) | 12,578 | 125,829 | +113,251 | $11.37M | $15.54M | 1.41% | +$4.18M |
| Ishares Aggregate Bond EtfETF | 132,891 | 157,043 | +24,152 | $13.02M | $15.24M | 1.38% | +$2.23M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 230,301 | 232,393 | +2,092 | $14.36M | $13.96M | 1.27% | -$394.8K |
| Vanguard Growth EtfETF | 35,955 | 36,847 | +892 | $12.38M | $13.78M | 1.25% | +$1.41M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 195,685 | 266,539 | +70,854 | $9.87M | $13.45M | 1.22% | +$3.58M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 358,492 | 354,221 | -4,271 | $13.10M | $13.28M | 1.21% | +$180.4K |
| Vanguard Ftse Developed Markets EtfETF | 227,834 | 244,158 | +16,324 | $11.43M | $12.07M | 1.10% | +$635.9K |
| Schwab Short Term Us Treasury EtfETF | 242,100 | 242,215 | +115 | $11.67M | $11.66M | 1.06% | -$13.8K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 417,170 | 424,791 | +7,621 | $10.63M | $11.35M | 1.03% | +$721.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,957 | 20,089 | +132 | $10.44M | $10.93M | 0.99% | +$494.1K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 119,457 | 125,030 | +5,573 | $9.77M | $10.21M | 0.93% | +$439.5K |
| Exxon Mobil Corp ComSTOCK | 84,795 | 86,231 | +1,436 | $9.86M | $9.93M | 0.90% | +$70.3K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 281,335 | 296,647 | +15,312 | $8.99M | $9.56M | 0.87% | +$575.2K |
| Invesco QQQ TrustETF | 18,301 | 19,178 | +877 | $8.13M | $9.19M | 0.83% | +$1.06M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 337,024 | 351,321 | +14,297 | $8.69M | $9.04M | 0.82% | +$347.5K |
| Ishares Core S&p Mid Cap EtfETF | 140,156 | 146,146 | +5,990 | $8.51M | $8.55M | 0.78% | +$39.4K |
| Vanguard Ftse Emerging Markets EtfETF | 186,995 | 194,934 | +7,939 | $7.81M | $8.53M | 0.77% | +$719.5K |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 188,305 | 165,829 | -22,476 | $8.21M | $7.52M | 0.68% | -$686.0K |
| Vanguard S&p 500 EtfETF | 14,385 | 15,032 | +647 | $6.91M | $7.52M | 0.68% | +$603.4K |
| Ishares S&p 500 Growth EtfETF | 37,975 | 80,632 | +42,657 | $3.21M | $7.46M | 0.68% | +$4.26M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 241,010 | 252,735 | +11,725 | $7.25M | $7.27M | 0.66% | +$19.3K |
| Meta Platforms, Inc.STOCK(META) | 14,097 | 14,289 | +192 | $6.85M | $7.20M | 0.65% | +$359.9K |
| Oracle CorporationSTOCK(ORCL) | 6,481 | 47,553 | +41,072 | $814.1K | $6.71M | 0.61% | +$5.90M |
| Amazon.com, Inc.STOCK(AMZN) | 34,336 | 33,865 | -471 | $6.19M | $6.54M | 0.59% | +$350.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 11,129 | 11,150 | +21 | $6.47M | $6.17M | 0.56% | -$302.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 25,995 | 30,373 | +4,378 | $4.75M | $5.99M | 0.54% | +$1.24M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 25,979 | 26,411 | +432 | $5.41M | $5.98M | 0.54% | +$564.4K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 157,253 | 151,242 | -6,011 | $6.24M | $5.91M | 0.54% | -$330.7K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 86,533 | 85,241 | -1,292 | $5.87M | $5.76M | 0.52% | -$113.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 30,396 | 33,646 | +3,250 | $5.00M | $5.75M | 0.52% | +$749.8K |
| Carrier Global CorporationSTOCK(CARR) | 89,249 | 89,325 | +76 | $5.19M | $5.63M | 0.51% | +$446.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,900 | 27,729 | +829 | $5.39M | $5.61M | 0.51% | +$220.6K |
| Abbott Labs ComSTOCK | 47,786 | 50,900 | +3,114 | $5.43M | $5.29M | 0.48% | -$142.4K |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 93,123 | 111,011 | +17,888 | $4.32M | $5.11M | 0.46% | +$788.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 200,679 | 220,349 | +19,670 | $4.57M | $4.97M | 0.45% | +$403.8K |
| Fidelity High Dividend EtfETF | 102,646 | 105,929 | +3,283 | $4.65M | $4.96M | 0.45% | +$304.5K |
| CSX CorporationSTOCK(CSX) | 144,766 | 147,570 | +2,804 | $5.37M | $4.94M | 0.45% | -$430.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 31,529 | 53,218 | +21,689 | $2.90M | $4.85M | 0.44% | +$1.95M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 73,185 | 87,897 | +14,712 | $4.25M | $4.79M | 0.43% | +$536.7K |
| Ishares International Select Dividend EtfETF | 164,170 | 171,653 | +7,483 | $4.60M | $4.75M | 0.43% | +$146.3K |
| SPDR Gold SharesETF(GLD) | 12,289 | 21,946 | +9,657 | $2.53M | $4.72M | 0.43% | +$2.19M |
| iShares Gold TrustETF(IAU) | 109,561 | 106,893 | -2,668 | $4.60M | $4.70M | 0.43% | +$93.2K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 49,232 | 98,543 | +49,311 | $2.19M | $4.63M | 0.42% | +$2.44M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 104,470 | 101,758 | -2,712 | $4.76M | $4.60M | 0.42% | -$161.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 42,880 | 51,893 | +9,013 | $3.85M | $4.49M | 0.41% | +$639.5K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 87,839 | 87,198 | -641 | $4.49M | $4.45M | 0.40% | -$30.1K |
| Vanguard S&p Small-Cap 600 EtfETF | 41,985 | 45,256 | +3,271 | $4.26M | $4.44M | 0.40% | +$183.1K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 132,829 | 153,249 | +20,420 | $3.71M | $4.43M | 0.40% | +$718.1K |
| Ishares Russell 1000 Growth EtfETF | 12,287 | 12,114 | -173 | $4.14M | $4.42M | 0.40% | +$274.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,531 | 10,699 | +168 | $4.43M | $4.35M | 0.40% | -$76.1K |
| Ishares Short Treasury Bond EtfETF | 20,476 | 38,540 | +18,064 | $2.26M | $4.26M | 0.39% | +$2.00M |
| Alphabet Inc.STOCK(GOOG) | 23,097 | 23,344 | +247 | $3.49M | $4.25M | 0.39% | +$766.0K |
| Ishares Msci Eafe Growth Index EtfETF | 27,082 | 41,203 | +14,121 | $2.81M | $4.22M | 0.38% | +$1.40M |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 132,689 | 131,771 | -918 | $4.15M | $4.14M | 0.38% | -$11.9K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 159,713 | 164,464 | +4,751 | $4.08M | $4.11M | 0.37% | +$32.5K |
| Ishares S&p 500 Value EtfETF | 29,562 | 22,520 | -7,042 | $5.52M | $4.10M | 0.37% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 24,077 | 23,170 | -907 | $3.28M | $4.03M | 0.37% | +$751.5K |
| Costco Wholesale CorporationSTOCK(COST) | 5,087 | 4,672 | -415 | $3.73M | $3.97M | 0.36% | +$244.3K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 75,059 | 109,725 | +34,666 | $2.62M | $3.90M | 0.35% | +$1.28M |
| Tesla, Inc.STOCK(TSLA) | 19,424 | 19,575 | +151 | $3.41M | $3.87M | 0.35% | +$459.0K |
| Essential Utilities, Inc.STOCK(WTRG) | 104,748 | 103,438 | -1,310 | $3.88M | $3.86M | 0.35% | -$19.6K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 91,640 | 90,440 | -1,200 | $3.97M | $3.81M | 0.35% | -$164.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,936 | 7,967 | +31 | $3.61M | $3.72M | 0.34% | +$111.8K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 106,061 | 105,259 | -802 | $3.75M | $3.67M | 0.33% | -$76.8K |
| Merck & Co., Inc.STOCK(MRK) | 29,445 | 29,156 | -289 | $3.89M | $3.61M | 0.33% | -$275.6K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 119,906 | 120,795 | +889 | $3.62M | $3.58M | 0.33% | -$39.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 51,379 | 52,440 | +1,061 | $3.46M | $3.51M | 0.32% | +$50.0K |
| Schwab International Equity EtfETF | 83,672 | 90,955 | +7,283 | $3.26M | $3.49M | 0.32% | +$229.6K |
| Honeywell International Inc.STOCK(HON) | 17,059 | 16,261 | -798 | $3.50M | $3.47M | 0.32% | -$28.8K |
| Health Care Select Sector SpdrETF ST STR CARE ETF | 23,096 | 23,592 | +496 | $3.41M | $3.44M | 0.31% | +$26.6K |
| Alphabet Inc.STOCK(GOOG) | 18,593 | 18,723 | +130 | $2.83M | $3.43M | 0.31% | +$603.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 59,417 | 69,788 | +10,371 | $2.92M | $3.40M | 0.31% | +$473.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 83,800 | 102,812 | +19,012 | $2.72M | $3.39M | 0.31% | +$669.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 28,320 | 30,575 | +2,255 | $3.23M | $3.37M | 0.31% | +$141.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,967 | 6,615 | +648 | $2.95M | $3.37M | 0.31% | +$417.1K |
| CME Group Inc.STOCK(CME) | 16,482 | 16,738 | +256 | $3.55M | $3.29M | 0.30% | -$257.7K |
| Schwab Us Aggregate Bond EtfETF | 70,505 | 70,661 | +156 | $3.24M | $3.22M | 0.29% | -$22.5K |
| Linde plcSTOCK(LIN) | 6,701 | 7,011 | +310 | $3.11M | $3.08M | 0.28% | -$34.9K |
| Putnam Focused Large Cap Value EtfETF | 59,160 | 83,789 | +24,629 | $2.11M | $3.04M | 0.28% | +$927.7K |
| Vanguard Value EtfETF | 20,722 | 18,923 | -1,799 | $3.37M | $3.04M | 0.28% | -$339.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 39,726 | 52,514 | +12,788 | $2.30M | $2.98M | 0.27% | +$678.0K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 28,591 | 31,692 | +3,101 | $2.68M | $2.94M | 0.27% | +$255.5K |
| Philip Morris International Inc.STOCK(PM) | 29,120 | 28,854 | -266 | $2.67M | $2.92M | 0.27% | +$255.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 6,579 | 6,702 | +123 | $3.15M | $2.92M | 0.27% | -$227.4K |
| Bank New York Mellon Corp ComSTOCK | 48,391 | 48,509 | +118 | $2.79M | $2.91M | 0.26% | +$116.9K |
| Vanguard Small Cap Value EtfETF | 16,221 | 15,740 | -481 | $3.11M | $2.87M | 0.26% | -$239.7K |
| The Procter & Gamble CompanySTOCK(PG) | 17,310 | 17,198 | -112 | $2.81M | $2.84M | 0.26% | +$27.8K |
| Fidelity Total Bond EtfETF | 62,043 | 62,696 | +653 | $2.81M | $2.82M | 0.26% | +$5.8K |
| Vanguard Mid CapETF | 11,084 | 11,589 | +505 | $2.77M | $2.81M | 0.25% | +$36.4K |
| Ishares Russell 2000 Growth EtfETF | 10,917 | 10,500 | -417 | $2.96M | $2.76M | 0.25% | -$199.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,008 | 2,972 | -36 | $2.34M | $2.69M | 0.24% | +$351.0K |