Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 330,692 | 327,867 | -2,825 | $173.85M | $179.42M | 16.22% | +$5.56M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,156,467 | 1,179,359 | +22,892 | $85.83M | $85.67M | 7.75% | -$164.3K |
| Ishares Core S&p Mid Cap EtfETF | 1,262,811 | 1,266,027 | +3,216 | $76.70M | $74.09M | 6.70% | -$2.62M |
| Ishares S&p Smallcap 600 EtfETF | 442,421 | 446,743 | +4,322 | $48.90M | $47.65M | 4.31% | -$1.25M |
| Microsoft Corporation(MSFT) | 92,924 | 91,658 | -1,266 | $39.09M | $40.97M | 3.70% | +$1.87M |
| Ishares Aggregate Bond EtfETF | 404,998 | 380,741 | -24,257 | $39.67M | $36.96M | 3.34% | -$2.71M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 200,306 | 201,482 | +1,176 | $33.93M | $33.10M | 2.99% | -$826.4K |
| Fidelity Total Bond EtfETF | 694,769 | 675,787 | -18,982 | $31.48M | $30.36M | 2.75% | -$1.12M |
| Ishares Tr S&p 100 Index FundETF | 113,322 | 110,565 | -2,757 | $28.04M | $29.22M | 2.64% | +$1.19M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 555,330 | 567,399 | +12,069 | $27.82M | $27.66M | 2.50% | -$167.0K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 440,692 | 445,721 | +5,029 | $22.74M | $23.86M | 2.16% | +$1.12M |
| Vanguard S&p 500 EtfETF | 43,247 | 43,121 | -126 | $20.79M | $21.57M | 1.95% | +$776.8K |
| Fid Msci Info Technology Index EtfETF | 119,133 | 117,734 | -1,399 | $18.57M | $20.19M | 1.83% | +$1.63M |
| Ishares Amt-Free Muni Bond EtfETF | 176,598 | 177,237 | +639 | $19.00M | $18.88M | 1.71% | -$117.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 318,603 | 323,554 | +4,951 | $18.50M | $18.64M | 1.69% | +$141.9K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 220,619 | 221,218 | +599 | $16.14M | $17.73M | 1.60% | +$1.59M |
| Invesco Qqq TrustETF | 37,143 | 36,528 | -615 | $16.49M | $17.50M | 1.58% | +$1.01M |
| Bhp Group Ltd Sponsored AdsADR | 263,927 | 272,576 | +8,649 | $15.23M | $15.56M | 1.41% | +$335.4K |
| Fidelity Msci Indl Index EtfETF | 0 | 220,168 | +220,168 | $0 | $14.39M | 1.30% | +$14.39M |
| Apple Inc.(AAPL) | 70,121 | 61,977 | -8,144 | $12.02M | $13.05M | 1.18% | +$1.03M |
| Colgate-Palmolive Company(CL) | 132,368 | 120,100 | -12,268 | $11.92M | $11.65M | 1.05% | -$265.3K |
| Fidelity Msci Health Care Index EtfETF | 149,758 | 153,116 | +3,358 | $10.45M | $10.50M | 0.95% | +$55.1K |
| iShares Gold TrustETF(IAU) | 47,710 | 232,822 | +185,112 | $2.00M | $10.23M | 0.92% | +$8.22M |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 119,202 | 111,771 | -7,431 | $10.95M | $10.18M | 0.92% | -$769.8K |
| Vanguard Value EtfETF | 53,474 | 57,460 | +3,986 | $8.71M | $9.22M | 0.83% | +$508.4K |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 253,089 | 227,912 | -25,177 | $10.14M | $9.05M | 0.82% | -$1.08M |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 148,679 | 149,639 | +960 | $8.81M | $8.63M | 0.78% | -$176.5K |
| Vanguard Growth EtfETF | 17,173 | 20,651 | +3,478 | $5.91M | $7.72M | 0.70% | +$1.81M |
| First Tr Tcw Unconstrained Plus BdETF SMIT UNCO BD ETF | 296,675 | 297,426 | +751 | $7.30M | $7.27M | 0.66% | -$26.1K |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 176,505 | 260,395 | +83,890 | $4.77M | $7.01M | 0.63% | +$2.24M |
| Ishares S&p 500 Value EtfETF | 35,646 | 34,890 | -756 | $6.66M | $6.35M | 0.57% | -$308.7K |
| Ishares S&p Smallcap 600 Value EtfETF | 60,739 | 61,682 | +943 | $6.24M | $6.00M | 0.54% | -$241.8K |
| NVIDIA Corporation(NVDA) | 7,087 | 46,806 | +39,719 | $6.40M | $5.78M | 0.52% | -$621.2K |
| Ishares Msci Intl Quality Factr EtfETF MSCI INTL QUALTY | 115,012 | 147,698 | +32,686 | $4.56M | $5.77M | 0.52% | +$1.21M |
| Vanguard Extended Market EtfETF | 33,013 | 32,750 | -263 | $5.79M | $5.53M | 0.50% | -$258.3K |
| Alphabet Inc.(GOOG) | 24,046 | 29,721 | +5,675 | $3.63M | $5.41M | 0.49% | +$1.78M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 94,021 | 89,442 | -4,579 | $5.44M | $5.07M | 0.46% | -$370.5K |
| Amazon.com, Inc.(AMZN) | 23,176 | 25,313 | +2,137 | $4.18M | $4.89M | 0.44% | +$711.3K |
| Ish Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 0 | 108,162 | +108,162 | $0 | $4.89M | 0.44% | +$4.89M |
| Iq Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 199,769 | 197,897 | -1,872 | $4.87M | $4.79M | 0.43% | -$87.2K |
| Spdr Port Developed World Ex-Us EtfETF ST STR PO EX ETF | 124,510 | 126,253 | +1,743 | $4.46M | $4.43M | 0.40% | -$33.5K |
| Vanguard Total Stk MktETF | 14,196 | 14,058 | -138 | $3.69M | $3.76M | 0.34% | +$71.1K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 94,912 | 95,966 | +1,054 | $3.69M | $3.63M | 0.33% | -$61.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 57,424 | 68,982 | +11,558 | $2.91M | $3.47M | 0.31% | +$561.3K |
| Vanguard Tax-Exempt Bond EtfETF | 60,058 | 69,269 | +9,211 | $3.04M | $3.47M | 0.31% | +$432.1K |
| Ishr Jpmorg Usd Emerg Markts Bd EtfETF | 14,454 | 38,690 | +24,236 | $1.30M | $3.42M | 0.31% | +$2.13M |
| Goldman Sachs Access Treas 0-1 YearETF | 35,233 | 32,673 | -2,560 | $3.55M | $3.27M | 0.30% | -$284.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 48,238 | 47,639 | -599 | $2.97M | $3.05M | 0.28% | +$80.8K |
| Ishr S&p North Amer Tech-SoftwareETF | 32,620 | 33,796 | +1,176 | $2.78M | $2.94M | 0.27% | +$155.4K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 26,956 | 26,610 | -346 | $2.98M | $2.93M | 0.27% | -$45.2K |
| Ishr Iboxx High Yield Corp Bd EtfETF | 40,383 | 37,710 | -2,673 | $3.14M | $2.91M | 0.26% | -$230.1K |
| Kbw InsuranceETF ST STR SP INS | 55,440 | 57,257 | +1,817 | $2.89M | $2.85M | 0.26% | -$33.7K |
| Ish Dow Jones Us Home Const EtfETF | 26,283 | 26,734 | +451 | $3.04M | $2.70M | 0.24% | -$341.1K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 87,344 | 87,062 | -282 | $2.49M | $2.47M | 0.22% | -$26.3K |
| Ishares 20 Yr Treasury EtfETF | 2,840 | 24,783 | +21,943 | $268.8K | $2.27M | 0.21% | +$2.01M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 0 | 59,160 | +59,160 | $0 | $2.27M | 0.21% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 10,931 | 11,125 | +194 | $2.19M | $2.25M | 0.20% | +$60.7K |
| Meta Platforms, Inc.(META) | 4,152 | 4,347 | +195 | $2.02M | $2.19M | 0.20% | +$176.1K |
| Mkt Vctrstr Lhman Brs Amt-Fr IntrmdETF INTRMDT MUNI ETF | 49,859 | 47,176 | -2,683 | $2.32M | $2.16M | 0.20% | -$156.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 31,563 | +31,563 | $0 | $2.15M | 0.19% | +$2.15M |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 52,928 | 59,058 | +6,130 | $1.94M | $2.14M | 0.19% | +$206.0K |
| Exxon Mobil Corp Com | 13,900 | 17,746 | +3,846 | $1.62M | $2.04M | 0.18% | +$427.2K |
| Avantis U.S. Equity EtfETF | 20,334 | 22,553 | +2,219 | $1.82M | $2.03M | 0.18% | +$214.2K |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 43,237 | +43,237 | $0 | $1.99M | 0.18% | +$1.99M |
| Vanguard High Dividend YieldETF | 16,466 | 16,022 | -444 | $1.99M | $1.90M | 0.17% | -$92.1K |
| Ishares Msci Kld 400 Social EtfETF | 17,361 | 18,119 | +758 | $1.75M | $1.88M | 0.17% | +$131.6K |
| Berkshire Hathaway Inc Del Cl A | 18 | 3 | -15 | $11.42M | $1.84M | 0.17% | -$9.58M |
| Vanguard Small Cap EtfETF | 6,344 | 8,417 | +2,073 | $1.45M | $1.84M | 0.17% | +$385.1K |
| Ishares S&p Smallcap 600 Growth EtfETF | 13,259 | 14,043 | +784 | $1.73M | $1.80M | 0.16% | +$70.1K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 23,283 | 22,756 | -527 | $1.86M | $1.79M | 0.16% | -$67.8K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 0 | 21,955 | +21,955 | $0 | $1.67M | 0.15% | +$1.67M |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 32,446 | 33,783 | +1,337 | $1.57M | $1.64M | 0.15% | +$66.2K |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 42,662 | 21,124 | -21,538 | $3.30M | $1.63M | 0.15% | -$1.67M |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 20,695 | 20,354 | -341 | $1.67M | $1.63M | 0.15% | -$39.2K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 37,998 | 40,604 | +2,606 | $1.58M | $1.60M | 0.14% | +$17.0K |
| Ishares S&p Midcap 400 Value EtfETF | 13,613 | 13,561 | -52 | $1.61M | $1.54M | 0.14% | -$71.6K |
| Berkshire Hathaway Inc Del Cl B New | 4,312 | 3,711 | -601 | $1.81M | $1.51M | 0.14% | -$303.6K |
| Vctry Us Smll Cp Hgh Ivd Vltlty WtdETF VCSHS US SMCP HG | 26,953 | 27,885 | +932 | $1.51M | $1.49M | 0.13% | -$20.3K |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 21,555 | 22,000 | +445 | $1.46M | $1.49M | 0.13% | +$23.6K |
| Ishares S&p Midcap 400 Growth IndexETF | 15,847 | 16,674 | +827 | $1.45M | $1.47M | 0.13% | +$23.2K |
| Schwab Fundamental Us Small Co IndxETF | 27,070 | 26,712 | -358 | $1.54M | $1.47M | 0.13% | -$76.8K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 58,176 | 61,553 | +3,377 | $1.37M | $1.44M | 0.13% | +$69.4K |
| Vanguard Intermediate-Term BondETF | 0 | 18,117 | +18,117 | $0 | $1.36M | 0.12% | +$1.36M |
| Alphabet Inc.(GOOG) | 7,037 | 7,248 | +211 | $1.07M | $1.33M | 0.12% | +$258.0K |
| Frst Trst Tcw Opportunistic Fxd IncETF SMITH OPPORT FXD | 30,016 | 30,823 | +807 | $1.31M | $1.33M | 0.12% | +$18.3K |
| WisdomTree, Inc.ETF(WT) | 28,204 | 25,577 | -2,627 | $1.42M | $1.29M | 0.12% | -$131.6K |
| Chevron Corporation(CVX) | 8,078 | 7,841 | -237 | $1.27M | $1.23M | 0.11% | -$47.7K |
| Visa Inc.(V) | 4,641 | 4,603 | -38 | $1.30M | $1.21M | 0.11% | -$87.0K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 62,202 | 64,651 | +2,449 | $1.11M | $1.14M | 0.10% | +$28.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 19,408 | 20,879 | +1,471 | $1.13M | $1.14M | 0.10% | +$9.9K |
| Merck & Co., Inc.(MRK) | 8,627 | 9,042 | +415 | $1.14M | $1.12M | 0.10% | -$18.9K |
| Ishr Trust Core Shrt Term Us Bd EtfETF CORE 1 5 YR USD | 22,468 | 23,340 | +872 | $1.07M | $1.11M | 0.10% | +$39.8K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 27,687 | 28,815 | +1,128 | $1.08M | $1.09M | 0.10% | +$17.1K |
| Broadcom Inc.(AVGO) | 682 | 671 | -11 | $904.2K | $1.08M | 0.10% | +$173.5K |
| iShares Gold TrustETF(IAU) | 30,188 | 46,042 | +15,854 | $669.3K | $1.07M | 0.10% | +$398.9K |
| Lockheed Martin Corporation(LMT) | 2,388 | 2,275 | -113 | $1.09M | $1.06M | 0.10% | -$23.4K |
| The Home Depot, Inc.(HD) | 3,098 | 2,999 | -99 | $1.19M | $1.03M | 0.09% | -$156.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,923 | 8,731 | -192 | $1.05M | $1.02M | 0.09% | -$24.3K |
| UnitedHealth Group Incorporated(UNH) | 1,813 | 2,004 | +191 | $896.7K | $1.02M | 0.09% | +$123.7K |
| Vanguard Ftse All-World Ex-UsETF | 19,143 | 17,303 | -1,840 | $1.12M | $1.01M | 0.09% | -$108.1K |