Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 364,706 | 374,204 | +9,498 | $87.44M | $93.41M | 5.40% | +$5.97M |
| Invesco Qqq TrUNIT SER 1 | 178,915 | 184,395 | +5,480 | $79.44M | $88.35M | 5.11% | +$8.91M |
| NVIDIA Corporation(NVDA) | 50,319 | 513,974 | +463,655 | $45.47M | $63.50M | 3.67% | +$18.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 335,617 | 342,499 | +6,882 | $56.84M | $56.27M | 3.25% | -$577.8K |
| Microsoft Corporation(MSFT) | 120,881 | 122,415 | +1,534 | $50.86M | $54.71M | 3.16% | +$3.86M |
| Vanguard Specialized FundsDIV APP ETF | 264,037 | 275,628 | +11,591 | $48.22M | $50.32M | 2.91% | +$2.10M |
| Apple Inc.(AAPL) | 209,424 | 213,913 | +4,489 | $35.91M | $45.05M | 2.60% | +$9.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 440,195 | 460,629 | +20,434 | $38.15M | $43.21M | 2.50% | +$5.06M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 262,861 | 273,304 | +10,443 | $40.94M | $41.70M | 2.41% | +$760.1K |
| Amazon.com, Inc.(AMZN) | 199,791 | 211,615 | +11,824 | $36.04M | $40.89M | 2.36% | +$4.86M |
| Ishares TrCORE S P500 ETF | 68,200 | 71,418 | +3,218 | $35.86M | $39.08M | 2.26% | +$3.23M |
| Alphabet Inc.CL C(GOOG) | 205,197 | 209,903 | +4,706 | $31.24M | $38.50M | 2.23% | +$7.26M |
| Vanguard Index FdsVALUE ETF | 226,705 | 235,455 | +8,750 | $36.92M | $37.77M | 2.18% | +$848.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 506,435 | 548,938 | +42,503 | $32.49M | $36.42M | 2.11% | +$3.93M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 921,223 | 974,496 | +53,273 | $32.42M | $35.73M | 2.07% | +$3.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 267,893 | 288,643 | +20,750 | $32.41M | $34.23M | 1.98% | +$1.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 222,226 | 230,556 | +8,330 | $32.83M | $33.60M | 1.94% | +$774.1K |
| Costco Wholesale Corporation(COST) | 37,663 | 39,204 | +1,541 | $27.59M | $33.32M | 1.93% | +$5.73M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 356,817 | 373,056 | +16,239 | $26.10M | $29.89M | 1.73% | +$3.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,332 | 429,956 | +421,624 | $24.22M | $26.94M | 1.56% | +$2.72M |
| Ishares TrU S FIN SVC ETF | 361,113 | 373,427 | +12,314 | $23.94M | $24.35M | 1.41% | +$409.4K |
| Blackstone Inc.(BX) | 189,177 | 195,958 | +6,781 | $24.85M | $24.26M | 1.40% | -$592.5K |
| Meta Platforms, Inc.CL A(META) | 44,588 | 47,717 | +3,129 | $21.65M | $24.06M | 1.39% | +$2.41M |
| Uber Technologies, Inc.(UBER) | 293,404 | 314,056 | +20,652 | $22.59M | $22.83M | 1.32% | +$236.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,037 | 41,347 | +1,310 | $20.94M | $22.50M | 1.30% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 107,506 | 110,917 | +3,411 | $21.53M | $22.43M | 1.30% | +$900.5K |
| Visa Inc.CL A(V) | 82,170 | 84,429 | +2,259 | $22.93M | $22.16M | 1.28% | -$772.0K |
| Stryker Corporation(SYK) | 63,964 | 65,127 | +1,163 | $22.89M | $22.16M | 1.28% | -$731.5K |
| Vanguard Index FdsS P 500 ETF SHS | 41,294 | 43,031 | +1,737 | $19.85M | $21.52M | 1.24% | +$1.67M |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 373,844 | 380,256 | +6,412 | $18.93M | $20.19M | 1.17% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 4,865 | 5,070 | +205 | $17.65M | $20.09M | 1.16% | +$2.44M |
| Arista Networks Inc | 55,283 | 57,056 | +1,773 | $16.03M | $20.00M | 1.16% | +$3.97M |
| Berkshire Hathaway Inc DelCL B | 39,539 | 48,969 | +9,430 | $16.63M | $19.92M | 1.15% | +$3.29M |
| Marriott International, Inc.CL A(MAR) | 64,197 | 75,481 | +11,284 | $16.20M | $18.25M | 1.06% | +$2.05M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 130,408 | 140,521 | +10,113 | $17.11M | $17.87M | 1.03% | +$756.7K |
| Intercontinental Exchange, Inc.(ICE) | 123,058 | 125,099 | +2,041 | $16.91M | $17.12M | 0.99% | +$213.0K |
| Ishares TrIBONDS 24 TRM TS | 684,323 | 696,864 | +12,541 | $16.38M | $16.71M | 0.97% | +$328.1K |
| The Home Depot, Inc.(HD) | 45,326 | 47,348 | +2,022 | $17.39M | $16.30M | 0.94% | -$1.09M |
| Vanguard Index FdsMID CAP ETF | 61,368 | 64,959 | +3,591 | $15.33M | $15.73M | 0.91% | +$393.2K |
| Ishares TrIBONDS 24 TRM HG | 620,819 | 663,728 | +42,909 | $14.47M | $15.43M | 0.89% | +$950.6K |
| Ishares TrU S MED DVC ETF | 246,621 | 264,226 | +17,605 | $14.45M | $14.81M | 0.86% | +$357.7K |
| Advanced Micro Devices, Inc.(AMD) | 85,728 | 90,086 | +4,358 | $15.47M | $14.61M | 0.84% | -$860.2K |
| Adobe Inc.(ADBE) | 24,889 | 25,641 | +752 | $12.56M | $14.24M | 0.82% | +$1.69M |
| Ishares TrS P SML 600 GWT | 110,695 | 108,971 | -1,724 | $14.47M | $14.00M | 0.81% | -$476.1K |
| UnitedHealth Group Incorporated(UNH) | 27,292 | 26,990 | -302 | $13.50M | $13.75M | 0.79% | +$243.3K |
| Texas Instruments Incorporated(TXN) | 69,946 | 68,927 | -1,019 | $12.19M | $13.41M | 0.78% | +$1.22M |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $12.57M | $13.13M | 0.76% | +$560.8K |
| Vanguard Index FdsGROWTH ETF | 30,746 | 33,400 | +2,654 | $10.58M | $12.49M | 0.72% | +$1.91M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $11.62M | $11.82M | 0.68% | +$199.3K |
| On Holding AGNAMEN AKT A(ONON) | 298,920 | 303,351 | +4,431 | $10.58M | $11.77M | 0.68% | +$1.19M |
| Copart, Inc.(CPRT) | 203,477 | 213,711 | +10,234 | $11.79M | $11.57M | 0.67% | -$210.8K |
| Arthur J. Gallagher & Co.(AJG) | 39,735 | 43,513 | +3,778 | $9.94M | $11.28M | 0.65% | +$1.35M |
| Royal Caribbean Group COM | 68,401 | 70,351 | +1,950 | $9.51M | $11.22M | 0.65% | +$1.71M |
| BlackRock, Inc.(BLK) | 13,614 | 14,156 | +542 | $11.35M | $11.15M | 0.64% | -$205.4K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 40,589 | 44,721 | +4,132 | $9.33M | $10.86M | 0.63% | +$1.53M |
| Ishares TrRUS TP200 GR ETF | 45,285 | 47,207 | +1,922 | $8.84M | $10.13M | 0.59% | +$1.29M |
| Vanguard Index FdsSmall Cap Value ETF | 50,977 | 52,386 | +1,409 | $9.78M | $9.56M | 0.55% | -$220.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 418,572 | 416,578 | -1,994 | $9.65M | $9.54M | 0.55% | -$108.5K |
| Ishares TrCore S&P Small Cap ETF | 86,688 | 89,407 | +2,719 | $9.58M | $9.54M | 0.55% | -$44.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 406,846 | 416,845 | +9,999 | $9.24M | $9.44M | 0.55% | +$204.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 136,783 | 144,251 | +7,468 | $8.42M | $9.23M | 0.53% | +$815.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 148,916 | 154,110 | +5,194 | $8.73M | $9.04M | 0.52% | +$303.0K |
| Ares Capital Corporation(ARCC) | 392,063 | 405,429 | +13,366 | $8.16M | $8.45M | 0.49% | +$286.4K |
| Ishares TrIBONDS 25 TRM TS | 356,145 | 358,275 | +2,130 | $8.27M | $8.32M | 0.48% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 44,965 | 45,031 | +66 | $6.79M | $8.20M | 0.47% | +$1.42M |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 59,178 | 61,829 | +2,651 | $7.60M | $7.92M | 0.46% | +$317.8K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $7.37M | $7.74M | 0.45% | +$370.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 108,222 | 113,196 | +4,974 | $7.29M | $7.63M | 0.44% | +$339.6K |
| Salesforce, Inc.(CRM) | 27,785 | 29,555 | +1,770 | $8.37M | $7.60M | 0.44% | -$769.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,275 | 105,786 | +3,511 | $6.87M | $6.94M | 0.40% | +$78.0K |
| Ishares TrRUS MID CAP ETF | 83,738 | 85,638 | +1,900 | $7.04M | $6.94M | 0.40% | -$98.1K |
| The Southern Company(SO) | 79,161 | 80,572 | +1,411 | $5.68M | $6.25M | 0.36% | +$571.0K |
| Airbnb IncCL A | 34,889 | 39,490 | +4,601 | $5.76M | $5.99M | 0.35% | +$232.6K |
| Shopify Inc.CL A(SHOP) | 79,306 | 80,841 | +1,535 | $6.12M | $5.34M | 0.31% | -$780.5K |
| Labcorp Holdings Inc.(LH) | 0 | 23,396 | +23,396 | $0 | $4.76M | 0.28% | +$4.76M |
| Pinterest, Inc.CL A(PINS) | 91,763 | 101,157 | +9,394 | $3.18M | $4.46M | 0.26% | +$1.28M |
| Ishares TrRUSSELL 2000 ETF | 17,487 | 20,301 | +2,814 | $3.68M | $4.12M | 0.24% | +$441.4K |
| Ferrari N V COM | 8,215 | 9,232 | +1,017 | $3.58M | $3.77M | 0.22% | +$188.8K |
| Fortinet, Inc.(FTNT) | 55,078 | 57,940 | +2,862 | $3.76M | $3.49M | 0.20% | -$270.3K |
| SoFi Technologies, Inc.(SOFI) | 459,098 | 504,963 | +45,865 | $3.35M | $3.34M | 0.19% | -$13.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,198 | 5,190 | -8 | $2.89M | $2.78M | 0.16% | -$115.1K |
| Tri-Continental Corporation(TY) | 0 | 57,192 | +57,192 | $0 | $1.77M | 0.10% | +$1.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,587 | 4,287 | -1,300 | $1.79M | $1.64M | 0.09% | -$148.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,659 | 30,333 | -326 | $1.54M | $1.48M | 0.09% | -$57.6K |
| Smartsheet IncCL A | 25,791 | 31,441 | +5,650 | $993.0K | $1.39M | 0.08% | +$393.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,438 | 16,710 | -728 | $1.33M | $1.36M | 0.08% | +$26.0K |
| Exxon Mobil Corp | 11,064 | 11,226 | +162 | $1.29M | $1.29M | 0.07% | +$6.2K |
| Vanguard Index FdsTotal Stock Market | 2,153 | 4,822 | +2,669 | $559.6K | $1.29M | 0.07% | +$730.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,015 | 34,467 | -548 | $1.25M | $1.21M | 0.07% | -$45.8K |
| Tesla, Inc.(TSLA) | 5,681 | 5,874 | +193 | $998.7K | $1.16M | 0.07% | +$163.8K |
| Ishares TrRussell 1000 Growth ETF | 3,382 | 3,118 | -264 | $1.14M | $1.14M | 0.07% | -$3.3K |
| Ishares TrISHARES BIOTECH | 7,198 | 7,411 | +213 | $987.7K | $1.02M | 0.06% | +$29.5K |
| Ishares TrRussell Midcap Value ETF | 7,543 | 7,544 | +1 | $945.4K | $910.9K | 0.05% | -$34.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,116 | 21,336 | +220 | $908.8K | $886.1K | 0.05% | -$22.8K |
| DraftKings Inc.CL A(DKNG) | 19,427 | 21,591 | +2,164 | $882.2K | $824.1K | 0.05% | -$58.1K |
| Eli Lilly and Company(LLY) | 0 | 822 | +822 | $0 | $744.2K | 0.04% | +$744.2K |
| The Walt Disney Company(DIS) | 1,657 | 6,934 | +5,277 | $202.8K | $688.6K | 0.04% | +$485.7K |
| Source Cap Inc | 0 | 14,955 | +14,955 | $0 | $662.0K | 0.04% | +$662.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,844 | 6,762 | -82 | $597.0K | $580.6K | 0.03% | -$16.4K |
| Dominion Energy, Inc.(D) | 11,420 | 11,549 | +129 | $561.8K | $565.9K | 0.03% | +$4.2K |