Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 476,910 | 508,447 | +31,537 | $250.73M | $278.24M | 13.42% | +$27.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,926,151 | 2,002,622 | +76,471 | $142.96M | $145.47M | 7.02% | +$2.51M |
| NVIDIA Corporation(NVDA) | 81,446 | 1,012,184 | +930,738 | $73.59M | $125.05M | 6.03% | +$51.45M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,047,786 | 939,765 | -108,021 | $64.47M | $60.14M | 2.90% | -$4.33M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 955,851 | 1,000,337 | +44,486 | $55.03M | $59.22M | 2.86% | +$4.19M |
| Ishares TrCORE S P MCP ETF | 946,255 | 1,006,706 | +60,451 | $57.48M | $58.91M | 2.84% | +$1.44M |
| Noble Corporation plcORD SHS A(NE) | 1,312,461 | 1,312,466 | +5 | $63.64M | $58.60M | 2.83% | -$5.04M |
| Ishares TrMBS ETF | 610,959 | 633,313 | +22,354 | $56.46M | $58.14M | 2.80% | +$1.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 992,552 | 1,007,887 | +15,335 | $50.22M | $50.51M | 2.44% | +$282.1K |
| Ishares TrRussell 1000 Growth ETF | 133,882 | 134,872 | +990 | $45.13M | $49.16M | 2.37% | +$4.04M |
| Schwab Strategic TrINT TRM U S TRES | 956,875 | 994,959 | +38,084 | $46.93M | $48.52M | 2.34% | +$1.59M |
| Ishares TrUSD INV GRDE ETF | 893,604 | 937,083 | +43,479 | $45.37M | $47.05M | 2.27% | +$1.68M |
| Apple Inc.(AAPL) | 188,257 | 181,753 | -6,504 | $32.28M | $38.28M | 1.85% | +$6.00M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 586,814 | 634,767 | +47,953 | $31.02M | $33.61M | 1.62% | +$2.59M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 671,281 | 717,181 | +45,900 | $30.60M | $32.43M | 1.56% | +$1.83M |
| Ishares TrCore S&P Small Cap ETF | 220,721 | 242,664 | +21,943 | $24.39M | $25.88M | 1.25% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 524,623 | 640,640 | +116,017 | $20.47M | $24.61M | 1.19% | +$4.14M |
| Vanguard Index FdsS P 500 ETF SHS | 22,950 | 44,165 | +21,215 | $11.03M | $22.09M | 1.07% | +$11.06M |
| Exxon Mobil Corp | 141,391 | 189,352 | +47,961 | $16.44M | $21.80M | 1.05% | +$5.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,486 | 39,182 | +6,696 | $16.99M | $21.32M | 1.03% | +$4.33M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 463,655 | 450,936 | -12,719 | $21.56M | $20.67M | 1.00% | -$893.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 448,124 | 432,876 | -15,248 | $19.90M | $19.23M | 0.93% | -$664.0K |
| Microsoft Corporation(MSFT) | 34,118 | 38,090 | +3,972 | $14.35M | $17.02M | 0.82% | +$2.67M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 344,760 | 354,911 | +10,151 | $16.02M | $16.24M | 0.78% | +$212.8K |
| Vanguard Index FdsMID CAP ETF | 53,268 | 59,193 | +5,925 | $13.31M | $14.33M | 0.69% | +$1.02M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 177,959 | 193,359 | +15,400 | $10.96M | $14.27M | 0.69% | +$3.32M |
| Ishares TrRUS MID CAP ETF | 172,348 | 174,644 | +2,296 | $14.49M | $14.16M | 0.68% | -$332.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 0 | 343,759 | +343,759 | $0 | $14.05M | 0.68% | +$14.05M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 158,979 | +158,979 | $0 | $13.90M | 0.67% | +$13.90M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 495,513 | 506,187 | +10,674 | $13.84M | $13.78M | 0.66% | -$66.2K |
| Amazon.com, Inc.(AMZN) | 50,730 | 70,606 | +19,876 | $9.15M | $13.64M | 0.66% | +$4.49M |
| Ishares TrISHS 5 10YR INVT | 257,331 | 254,439 | -2,892 | $13.28M | $13.04M | 0.63% | -$235.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 134,339 | 128,997 | -5,342 | $13.62M | $12.40M | 0.60% | -$1.22M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 696,906 | 675,441 | -21,465 | $12.07M | $11.73M | 0.57% | -$344.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 431,863 | 458,766 | +26,903 | $11.09M | $11.67M | 0.56% | +$576.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 186,455 | 191,480 | +5,025 | $10.92M | $10.81M | 0.52% | -$111.7K |
| Ishares TrRussell 1000 Value ETF | 55,034 | 57,484 | +2,450 | $9.86M | $10.03M | 0.48% | +$172.2K |
| Schwab Strategic TrSHT TM US TRES | 183,130 | 185,522 | +2,392 | $8.83M | $8.93M | 0.43% | +$100.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 138,191 | +138,191 | $0 | $8.88M | 0.43% | +$8.88M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 223,596 | 239,574 | +15,978 | $8.18M | $8.69M | 0.42% | +$510.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 159,591 | 146,132 | -13,459 | $9.36M | $8.57M | 0.41% | -$790.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 246,084 | 234,722 | -11,362 | $8.58M | $8.35M | 0.40% | -$237.8K |
| Ishares TrRussell 2000 Growth ETF | 33,166 | 30,453 | -2,713 | $8.98M | $7.99M | 0.39% | -$986.5K |
| Ishares TrS&P 500 Value ETF | 46,181 | 43,137 | -3,044 | $8.63M | $7.85M | 0.38% | -$775.7K |
| Ishares TrRUS 1000 ETF | 24,871 | 25,610 | +739 | $7.16M | $7.62M | 0.37% | +$456.2K |
| Ishares TrCORE US AGGBD ET | 53,802 | 78,292 | +24,490 | $5.27M | $7.60M | 0.37% | +$2.33M |
| Ishares TrRUSSELL 2000 ETF | 28,114 | 37,234 | +9,120 | $5.91M | $7.55M | 0.36% | +$1.64M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 127,854 | 133,138 | +5,284 | $6.60M | $7.43M | 0.36% | +$830.5K |
| Ishares TrMSCI EAFE ETF | 74,361 | 92,278 | +17,917 | $5.94M | $7.23M | 0.35% | +$1.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 80,875 | 88,772 | +7,897 | $6.16M | $6.93M | 0.33% | +$766.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 158,721 | 166,133 | +7,412 | $6.83M | $6.90M | 0.33% | +$68.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,102 | 118,820 | -4,282 | $7.15M | $6.85M | 0.33% | -$302.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,677 | 137,032 | +17,355 | $6.00M | $6.77M | 0.33% | +$768.0K |
| Meta Platforms, Inc.CL A(META) | 9,161 | 13,116 | +3,955 | $4.45M | $6.61M | 0.32% | +$2.16M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 134,338 | 130,088 | -4,250 | $6.95M | $6.60M | 0.32% | -$348.9K |
| Chevron Corporation(CVX) | 36,519 | 40,695 | +4,176 | $5.76M | $6.37M | 0.31% | +$605.0K |
| Vanguard World FdMEGA GRWTH IND | 21,055 | 20,250 | -805 | $6.03M | $6.36M | 0.31% | +$328.1K |
| Ishares IncMSCI Mexico ETF | 98,211 | 107,364 | +9,153 | $6.81M | $6.08M | 0.29% | -$729.1K |
| Berkshire Hathaway Inc DelCL B | 12,985 | 14,691 | +1,706 | $5.46M | $5.98M | 0.29% | +$515.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,307 | 110,340 | +9,033 | $5.23M | $5.91M | 0.28% | +$679.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 51,347 | 52,652 | +1,305 | $5.33M | $5.63M | 0.27% | +$301.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 139,481 | 135,186 | -4,295 | $5.97M | $5.61M | 0.27% | -$358.3K |
| Alphabet Inc.CL A(GOOG) | 21,782 | 30,102 | +8,320 | $3.29M | $5.48M | 0.26% | +$2.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,254 | 32,020 | -234 | $5.30M | $5.47M | 0.26% | +$166.7K |
| Ishares TrSHRT NAT MUN ETF | 24,325 | 50,959 | +26,634 | $2.55M | $5.33M | 0.26% | +$2.78M |
| Vanguard Index FdsSmall Cap Value ETF | 31,480 | 27,627 | -3,853 | $6.04M | $5.04M | 0.24% | -$997.9K |
| Ishares TrS P 500 GRWT ETF | 35,079 | 51,070 | +15,991 | $2.96M | $4.73M | 0.23% | +$1.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,464 | 107,889 | -9,575 | $4.91M | $4.72M | 0.23% | -$185.3K |
| The Home Depot, Inc.(HD) | 14,261 | 13,405 | -856 | $5.47M | $4.61M | 0.22% | -$856.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 62,926 | 66,758 | +3,832 | $4.24M | $4.47M | 0.22% | +$230.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,323 | 98,769 | +10,446 | $4.00M | $4.44M | 0.21% | +$435.8K |
| Ishares TrNATIONAL MUN ETF | 47,177 | 40,431 | -6,746 | $5.08M | $4.31M | 0.21% | -$768.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 45,492 | 43,781 | -1,711 | $4.67M | $4.26M | 0.21% | -$416.2K |
| Ishares TrU S TECH ETF | 19,305 | 28,099 | +8,794 | $2.61M | $4.23M | 0.20% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 10,519 | 10,944 | +425 | $3.62M | $4.09M | 0.20% | +$472.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,535 | 7,066 | +531 | $3.43M | $4.07M | 0.20% | +$647.6K |
| Schwab Strategic TrUS SML CAP ETF | 9,667 | 85,848 | +76,181 | $476.0K | $4.07M | 0.20% | +$3.60M |
| JPMorgan Chase & Co.(JPM) | 17,084 | 19,724 | +2,640 | $3.42M | $3.99M | 0.19% | +$567.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 143,457 | 147,829 | +4,372 | $3.88M | $3.98M | 0.19% | +$100.5K |
| Eli Lilly and Company(LLY) | 3,608 | 4,224 | +616 | $2.81M | $3.82M | 0.18% | +$1.02M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 77,889 | 75,236 | -2,653 | $3.46M | $3.53M | 0.17% | +$73.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,854 | 44,113 | +19,259 | $2.00M | $3.43M | 0.17% | +$1.43M |
| Ishares TrEAFE GRWTH ETF | 24,758 | 32,299 | +7,541 | $2.57M | $3.30M | 0.16% | +$734.6K |
| Vanguard Index FdsVALUE ETF | 19,725 | 20,390 | +665 | $3.21M | $3.27M | 0.16% | +$58.3K |
| Broadcom Inc.(AVGO) | 1,830 | 2,015 | +185 | $2.43M | $3.23M | 0.16% | +$809.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 49,373 | 63,314 | +13,941 | $2.50M | $3.20M | 0.15% | +$703.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 62,953 | +62,953 | $0 | $3.19M | 0.15% | +$3.19M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 49,887 | 64,149 | +14,262 | $2.47M | $3.18M | 0.15% | +$704.8K |
| United Parcel Service, Inc.CL B(UPS) | 21,912 | 22,781 | +869 | $3.26M | $3.12M | 0.15% | -$139.2K |
| Alphabet Inc.CL C(GOOG) | 14,098 | 16,841 | +2,743 | $2.15M | $3.09M | 0.15% | +$942.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,033 | 71,067 | +58,034 | $565.1K | $2.99M | 0.14% | +$2.43M |
| PepsiCo, Inc.(PEP) | 17,139 | 18,118 | +979 | $3.00M | $2.99M | 0.14% | -$11.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,990 | 17,610 | +620 | $2.88M | $2.89M | 0.14% | +$15.4K |
| Ishares TrU S ENERGY ETF | 59,056 | 57,989 | -1,067 | $2.92M | $2.78M | 0.13% | -$133.9K |
| Walmart Inc.(WMT) | 40,235 | 40,913 | +678 | $2.42M | $2.77M | 0.13% | +$349.3K |
| Invesco Qqq TrUNIT SER 1 | 4,349 | 5,648 | +1,299 | $1.93M | $2.71M | 0.13% | +$774.9K |
| AbbVie Inc.(ABBV) | 15,091 | 15,669 | +578 | $2.75M | $2.69M | 0.13% | -$60.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,583 | 22,455 | +3,872 | $2.25M | $2.66M | 0.13% | +$414.8K |
| Ishares TrISHS 1 5YR INVS | 55,132 | 51,260 | -3,872 | $2.83M | $2.63M | 0.13% | -$200.6K |
| The Procter & Gamble Company(PG) | 16,303 | 15,903 | -400 | $2.65M | $2.62M | 0.13% | -$22.4K |