Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 81,653 | 262,267 | +180,614 | 3,787 | 12,067 | 3.11% | +8,280 |
| Apple, Inc(AAPL) | 0 | 75,329 | +75,329 | 0 | 15,866 | 4.09% | +15,866 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 525,714 | 599,827 | +74,113 | 17,133 | 20,514 | 5.29% | +3,381 |
| iShares iBonds Dec 2029 Corp Bd ETF | 0 | 138,274 | +138,274 | 0 | 3,135 | 0.81% | +3,135 |
| Nvidia Corp(NVDA) | 7,372 | 71,912 | +64,540 | 6,661 | 8,884 | 2.29% | +2,223 |
| Schwab Dow Jones US Large Cap ETF | 479,446 | 490,353 | +10,907 | 29,754 | 31,505 | 8.13% | +1,751 |
| Alphabet, Inc. Cl A(GOOG) | 59,549 | 58,195 | -1,354 | 8,988 | 10,600 | 2.73% | +1,612 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 0 | 39,315 | +39,315 | 0 | 1,455 | 0.38% | +1,455 |
| Medtronic plc(MDT) | 0 | 16,184 | +16,184 | 0 | 1,274 | 0.33% | +1,274 |
| Microsoft Corp(MSFT) | 30,275 | 30,782 | +507 | 12,737 | 13,758 | 3.55% | +1,021 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 286,114 | 309,945 | +23,831 | 7,073 | 8,018 | 2.07% | +946 |
| Broadcom Limited(AVGO) | 3,094 | 3,088 | -6 | 4,101 | 4,959 | 1.28% | +858 |
| Meta Platforms Cl A(META) | 3,578 | 4,926 | +1,348 | 1,738 | 2,484 | 0.64% | +746 |
| Alphabet, Inc. Cl C(GOOG) | 15,717 | 15,694 | -23 | 2,393 | 2,879 | 0.74% | +486 |
| Amazon.com(AMZN) | 25,501 | 26,084 | +583 | 4,600 | 5,041 | 1.30% | +441 |
| Palo Alto Networks Inc(PANW) | 0 | 7,055 | +7,055 | 0 | 2,392 | 0.62% | +2,392 |
| Vanguard Tax-Exempt Bond ETF | 105,232 | 113,770 | +8,538 | 5,325 | 5,701 | 1.47% | +376 |
| Adobe Systems(ADBE) | 848 | 1,410 | +562 | 428 | 783 | 0.20% | +355 |
| Schwab Dow Jones US Large Growth ETF | 69,206 | 67,008 | -2,198 | 6,417 | 6,757 | 1.74% | +340 |
| Vanguard S&P 500 ETF | 12,539 | 12,718 | +179 | 6,028 | 6,361 | 1.64% | +333 |
| AON(AON) | 0 | 1,120 | +1,120 | 0 | 329 | 0.08% | +329 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 51,446 | 61,276 | +9,830 | 1,555 | 1,818 | 0.47% | +263 |
| Qualcomm Corp(QCOM) | 8,365 | 8,360 | -5 | 1,416 | 1,665 | 0.43% | +249 |
| Vanguard Mid-Cap ETF | 8,908 | 10,200 | +1,292 | 2,226 | 2,469 | 0.64% | +244 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 51,859 | 56,908 | +5,049 | 2,631 | 2,867 | 0.74% | +235 |
| Invesco S&P 500 Low Volatility ETF | 17,331 | 28,775 | +11,444 | 550 | 777 | 0.20% | +227 |
| Tesla Motors Inc(TSLA) | 0 | 1,131 | +1,131 | 0 | 224 | 0.06% | +224 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 146,836 | 155,276 | +8,440 | 5,035 | 5,225 | 1.35% | +190 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 476,849 | 463,887 | -12,962 | 10,128 | 10,308 | 2.66% | +179 |
| Schwab Dow Jones US Broad Mkt ETF | 20,622 | 22,608 | +1,986 | 1,259 | 1,421 | 0.37% | +162 |
| Lilly Eli & Co(LLY) | 1,395 | 1,359 | -36 | 1,085 | 1,230 | 0.32% | +145 |
| Hewlett Packard(HPQ) | 20,983 | 21,891 | +908 | 634 | 767 | 0.20% | +133 |
| Oracle Systems(ORCL) | 7,067 | 7,206 | +139 | 888 | 1,017 | 0.26% | +130 |
| KLA Tencor Corp(KLAC) | 1,211 | 1,171 | -40 | 846 | 966 | 0.25% | +120 |
| SPDR S&P 500 ETF(SPY) | 4,482 | 4,527 | +45 | 2,345 | 2,463 | 0.64% | +119 |
| Vanguard Growth ETF | 4,362 | 4,330 | -32 | 1,501 | 1,619 | 0.42% | +118 |
| iShares iBonds Dec 2027 Muni Bd ETF IBONDS DEC 27 | 0 | 70,293 | +70,293 | 0 | 1,758 | 0.45% | +1,758 |
| L3Harris Technologies Inc(LHX) | 0 | 8,888 | +8,888 | 0 | 1,996 | 0.51% | +1,996 |
| Bank Of America | 56,837 | 56,841 | +4 | 2,155 | 2,261 | 0.58% | +105 |
| NextEra Energy Inc.(NEE) | 16,995 | 16,696 | -299 | 1,086 | 1,182 | 0.30% | +96 |
| Applied Materials | 3,211 | 3,204 | -7 | 662 | 756 | 0.19% | +94 |
| Costco Whsl Corp(COST) | 565 | 595 | +30 | 414 | 506 | 0.13% | +92 |
| Wal-Mart Stores(WMT) | 12,201 | 12,156 | -45 | 734 | 823 | 0.21% | +89 |
| SPDR Technology Select Sector ST STR TECHN ETF | 5,228 | 5,159 | -69 | 1,089 | 1,167 | 0.30% | +78 |
| RTX Corp.(RTX) | 20,877 | 20,938 | +61 | 2,036 | 2,102 | 0.54% | +66 |
| TJX Cos Inc(TJX) | 0 | 6,152 | +6,152 | 0 | 677 | 0.17% | +677 |
| Public Svc Enterprise(PEG) | 0 | 6,284 | +6,284 | 0 | 463 | 0.12% | +463 |
| Vanguard FTSE All-World ex-USA ETF | 0 | 53,879 | +53,879 | 0 | 3,159 | 0.81% | +3,159 |
| iShares S&P 500 Barra Gr. Fd. | 0 | 5,812 | +5,812 | 0 | 538 | 0.14% | +538 |
| Roper Technologies, Inc(ROP) | 0 | 1,745 | +1,745 | 0 | 984 | 0.25% | +984 |
| iShares iBonds Dec 2025 Corp Bd ETF | 0 | 55,844 | +55,844 | 0 | 1,388 | 0.36% | +1,388 |
| Novartis A G(NVS) | 0 | 3,699 | +3,699 | 0 | 394 | 0.10% | +394 |
| Amgen Inc(AMGN) | 0 | 8,193 | +8,193 | 0 | 2,560 | 0.66% | +2,560 |
| Goldman Sachs Group(GS) | 0 | 881 | +881 | 0 | 398 | 0.10% | +398 |
| Coca Cola(KO) | 13,596 | 13,548 | -48 | 832 | 862 | 0.22% | +31 |
| Incyte Genomics Inc(INCY) | 4,197 | 4,442 | +245 | 239 | 269 | 0.07% | +30 |
| iShares Core S&P 500 ETF | 1,349 | 1,349 | 0 | 709 | 738 | 0.19% | +29 |
| Kinder Morgan Inc(KMI) | 0 | 13,610 | +13,610 | 0 | 270 | 0.07% | +270 |
| Vertex Pharmaceuticals(VRTX) | 0 | 764 | +764 | 0 | 358 | 0.09% | +358 |
| Carrier Global Corp(CARR) | 0 | 4,680 | +4,680 | 0 | 295 | 0.08% | +295 |
| Unilever Plc Adr New(UL) | 0 | 4,200 | +4,200 | 0 | 231 | 0.06% | +231 |
| Amplify Cyber Security ETF | 5,416 | 5,668 | +252 | 347 | 367 | 0.09% | +20 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 34,509 | 35,241 | +732 | 980 | 998 | 0.26% | +18 |
| Wells Fargo & Company(WFC) | 0 | 4,030 | +4,030 | 0 | 239 | 0.06% | +239 |
| iShares iBonds Dec 2026 Muni Bd ETF IBONDS DEC 26 | 0 | 120,680 | +120,680 | 0 | 3,056 | 0.79% | +3,056 |
| Du Pont E I De Nemours(DD) | 0 | 3,646 | +3,646 | 0 | 293 | 0.08% | +293 |
| iShare Core MSCI EAFE CORE MSCI EAFE | 2,781 | 3,031 | +250 | 206 | 220 | 0.06% | +14 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,489 | 1,497 | +8 | 279 | 292 | 0.08% | +13 |
| Vanguard Total International Stock | 0 | 5,118 | +5,118 | 0 | 309 | 0.08% | +309 |
| iShares iBonds Dec 2027 Corp Bd ETF IBONDS 27 ETF | 0 | 12,550 | +12,550 | 0 | 298 | 0.08% | +298 |
| MPLX LP(MPLX) | 8,300 | 8,300 | 0 | 345 | 353 | 0.09% | +9 |
| TE Connectivity Ltd(TEL) | 0 | 1,550 | +1,550 | 0 | 233 | 0.06% | +233 |
| Vanguard Div Appreciation ETF | 5,046 | 5,091 | +45 | 921 | 929 | 0.24% | +8 |
| Morgan Stanley Group(MS) | 0 | 2,328 | +2,328 | 0 | 226 | 0.06% | +226 |
| Intuit Inc.(INTU) | 0 | 600 | +600 | 0 | 394 | 0.10% | +394 |
| iShares iBonds Dec 2025 Muni Bd ETF | 0 | 115,055 | +115,055 | 0 | 3,047 | 0.79% | +3,047 |
| iShares iBonds Dec 2026 Corp Bd ETF IBONDS DEC2026 | 19,202 | 19,332 | +130 | 458 | 460 | 0.12% | +3 |
| Vanguard FTSE Dev Mkt ETF | 0 | 5,997 | +5,997 | 0 | 296 | 0.08% | +296 |
| Truist Finl Corp(TFC) | 0 | 9,969 | +9,969 | 0 | 387 | 0.10% | +387 |
| Danaher Corp(DHR) | 0 | 4,513 | +4,513 | 0 | 1,128 | 0.29% | +1,128 |
| Lockheed Martin Corp(LMT) | 0 | 1,270 | +1,270 | 0 | 593 | 0.15% | +593 |
| Dominion Res Inc Va(D) | 0 | 4,300 | +4,300 | 0 | 211 | 0.05% | +211 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,721 | 2,721 | 0 | 555 | 552 | 0.14% | -3 |
| iShares S & P Nat'l AMT-Free Muni Bd | 4,673 | 4,686 | +13 | 503 | 499 | 0.13% | -4 |
| iShares Russell 2000 Index Fund ETF | 0 | 1,303 | +1,303 | 0 | 264 | 0.07% | +264 |
| Real Estate Sector SPDR ST STR REAL ETF | 0 | 5,387 | +5,387 | 0 | 207 | 0.05% | +207 |
| Sector Spdr Engy Select ST STR ENERG ETF | 3,555 | 3,630 | +75 | 336 | 331 | 0.09% | -5 |
| Schwab FTSE Developed ex-US ETF | 149,514 | 151,715 | +2,201 | 5,834 | 5,829 | 1.50% | -5 |
| Wells Fargo & Co 7.50pcnt Pfd(WFC) | 0 | 283 | +283 | 0 | 337 | 0.09% | +337 |
| Tyson Foods Inc(TSN) | 0 | 6,839 | +6,839 | 0 | 391 | 0.10% | +391 |
| Procter & Gamble Inc(PG) | 21,578 | 21,176 | -402 | 3,501 | 3,492 | 0.90% | -9 |
| 3M Company(MMM) | 0 | 2,294 | +2,294 | 0 | 234 | 0.06% | +234 |
| iShares iBonds Dec 2028 Muni Bd ETF IBONDS DEC 28 | 0 | 36,676 | +36,676 | 0 | 918 | 0.24% | +918 |
| ChevronTexaco Corp(CVX) | 15,185 | 15,239 | +54 | 2,395 | 2,384 | 0.61% | -11 |
| Amer Century US Small Cap Value ETF | 3,150 | 3,150 | 0 | 295 | 283 | 0.07% | -13 |
| SPDR Gold Shares(GLD) | 0 | 11,184 | +11,184 | 0 | 2,405 | 0.62% | +2,405 |
| American Tower Corp(AMT) | 0 | 2,028 | +2,028 | 0 | 394 | 0.10% | +394 |
| Becton Dickinson(BDX) | 0 | 968 | +968 | 0 | 226 | 0.06% | +226 |
| Pfizer Inc(PFE) | 0 | 19,481 | +19,481 | 0 | 545 | 0.14% | +545 |
| Citizens Financial Group(CFG) | 23,192 | 22,905 | -287 | 842 | 825 | 0.21% | -16 |