Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 183,677 | 137,198 | -46,479 | $96.56M | $75.08M | 18.24% | -$21.49M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,214,341 | 1,238,051 | +23,710 | $55.36M | $55.98M | 13.60% | +$622.9K |
| Ishares TrS P 500 GRWT ETF | 127,333 | 325,895 | +198,562 | $10.75M | $30.16M | 7.33% | +$19.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 116,129 | 140,986 | +24,857 | $19.09M | $24.07M | 5.85% | +$4.99M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 375,945 | 509,389 | +133,444 | $16.69M | $23.91M | 5.81% | +$7.22M |
| Ishares TrEAFE GRWTH ETF | 135,587 | 209,025 | +73,438 | $14.07M | $21.38M | 5.19% | +$7.31M |
| Ishares TrMBS ETF | 168,798 | 172,420 | +3,622 | $15.60M | $15.83M | 3.85% | +$229.5K |
| Ishares TrS&P 500 Value ETF | 72,130 | 74,353 | +2,223 | $13.47M | $13.53M | 3.29% | +$58.4K |
| Apple Inc.(AAPL) | 54,317 | 54,733 | +416 | $9.31M | $11.53M | 2.80% | +$2.21M |
| Ishares TrU S TECH ETF | 77,359 | 76,088 | -1,271 | $10.45M | $11.45M | 2.78% | +$1.00M |
| Ishares TrEAFE VALUE ETF | 300,228 | 170,638 | -129,590 | $16.33M | $9.05M | 2.20% | -$7.28M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 108,754 | 142,619 | +33,865 | $6.26M | $8.44M | 2.05% | +$2.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,220 | 153,208 | +59,988 | $4.81M | $8.20M | 1.99% | +$3.39M |
| Ishares Tr20 YR TR BD ETF | 86,098 | 89,064 | +2,966 | $8.15M | $8.17M | 1.99% | +$27.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 99,453 | 129,301 | +29,848 | $5.22M | $6.75M | 1.64% | +$1.53M |
| Ishares TrNATIONAL MUN ETF | 45,233 | 52,589 | +7,356 | $4.87M | $5.60M | 1.36% | +$736.3K |
| Invesco Qqq TrUNIT SER 1 | 10,056 | 10,057 | +1 | $4.46M | $4.82M | 1.17% | +$353.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 110,014 | 110,044 | +30 | $3.84M | $3.91M | 0.95% | +$75.3K |
| Microsoft Corporation(MSFT) | 8,839 | 8,298 | -541 | $3.72M | $3.71M | 0.90% | -$10.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,986 | 68,785 | -5,201 | $3.74M | $3.45M | 0.84% | -$296.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,363 | 6,104 | -259 | $3.33M | $3.32M | 0.81% | -$6.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 49,360 | 25,788 | -23,572 | $5.67M | $3.08M | 0.75% | -$2.60M |
| NVIDIA Corporation(NVDA) | 1,685 | 22,015 | +20,330 | $1.52M | $2.72M | 0.66% | +$1.20M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 60,904 | 59,974 | -930 | $2.64M | $2.53M | 0.61% | -$114.7K |
| Ishares TrJPMORGAN USD EMG | 31,097 | 27,341 | -3,756 | $2.79M | $2.42M | 0.59% | -$369.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,460 | 15,517 | +1,057 | $1.90M | $1.97M | 0.48% | +$75.7K |
| Ishares TrIBOXX INV CP ETF | 30,056 | 15,382 | -14,674 | $3.27M | $1.65M | 0.40% | -$1.63M |
| Caterpillar Inc.(CAT) | 4,488 | 4,862 | +374 | $1.64M | $1.62M | 0.39% | -$25.1K |
| Ishares TrS P 100 ETF | 5,905 | 5,925 | +20 | $1.46M | $1.57M | 0.38% | +$105.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 32,761 | +32,761 | $0 | $1.45M | 0.35% | +$1.45M |
| Ishares TrSELECT DIVID ETF | 12,052 | 12,000 | -52 | $1.48M | $1.45M | 0.35% | -$32.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,638 | 2,638 | 0 | $1.47M | $1.41M | 0.34% | -$56.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,584 | 61,610 | +20,026 | $946.9K | $1.39M | 0.34% | +$443.7K |
| Visa Inc.CL A(V) | 5,224 | 5,129 | -95 | $1.46M | $1.35M | 0.33% | -$111.7K |
| JPMorgan Chase & Co.(JPM) | 5,743 | 6,111 | +368 | $1.15M | $1.24M | 0.30% | +$85.7K |
| Ishares Tr10 20 YR TRS ETF | 10,335 | 11,743 | +1,408 | $1.09M | $1.21M | 0.29% | +$120.6K |
| Ishares TrTIPS BD ETF | 9,829 | 10,053 | +224 | $1.06M | $1.07M | 0.26% | +$17.7K |
| Ishares TrGRWT ALLOCAT ETF | 15,574 | 17,615 | +2,041 | $867.0K | $992.1K | 0.24% | +$125.1K |
| Exxon Mobil Corp | 8,307 | 8,616 | +309 | $965.6K | $991.9K | 0.24% | +$26.3K |
| McDonald's Corporation(MCD) | 3,551 | 3,552 | +1 | $1.00M | $905.1K | 0.22% | -$96.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 5,000 | +2,000 | $408.1K | $869.0K | 0.21% | +$460.9K |
| Amazon.com, Inc.(AMZN) | 4,218 | 4,219 | +1 | $760.8K | $815.2K | 0.20% | +$54.5K |
| The Boeing Company(BA) | 4,373 | 4,373 | 0 | $843.9K | $795.9K | 0.19% | -$48.0K |
| Ishares TrRussell 1000 Growth ETF | 2,024 | 2,044 | +20 | $682.2K | $745.2K | 0.18% | +$62.9K |
| Ishares TrAGGRES ALLOC ETF | 9,123 | 9,262 | +139 | $670.2K | $692.6K | 0.17% | +$22.5K |
| Ishares TrEUROPE ETF | 13,183 | 12,384 | -799 | $733.9K | $678.1K | 0.16% | -$55.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,166 | 24,707 | -4,459 | $823.3K | $677.9K | 0.16% | -$145.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,088 | 7,859 | -4,229 | $1.01M | $659.8K | 0.16% | -$350.5K |
| Arm Holdings PlcADS | 4,000 | 4,000 | 0 | $500.0K | $654.5K | 0.16% | +$154.5K |
| Paychex, Inc.(PAYX) | 5,896 | 5,172 | -724 | $724.1K | $613.2K | 0.15% | -$110.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.15% | -$22.2K |
| Ishares TrCORE S P MCP ETF | 9,841 | 10,095 | +254 | $597.8K | $590.8K | 0.14% | -$7.0K |
| Ishares Tr7 10 YR TRSY BD | 6,248 | 6,290 | +42 | $591.4K | $589.0K | 0.14% | -$2.4K |
| Deere & Company(DE) | 1,565 | 1,553 | -12 | $642.7K | $580.1K | 0.14% | -$62.6K |
| Ishares TrCORE S P US GWT | 4,462 | 4,463 | +1 | $523.0K | $568.9K | 0.14% | +$45.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,705 | 9,271 | -434 | $563.5K | $534.1K | 0.13% | -$29.4K |
| Oracle Corporation(ORCL) | 3,960 | 3,754 | -206 | $497.5K | $530.0K | 0.13% | +$32.5K |
| Ishares TrSHRT NAT MUN ETF | 4,983 | 4,943 | -40 | $521.8K | $516.8K | 0.13% | -$5.0K |
| Blackrock Etf Trust IiAAA CLO ETF | 0 | 9,854 | +9,854 | $0 | $511.8K | 0.12% | +$511.8K |
| Ishares TrISHS 5 10YR INVT | 0 | 9,919 | +9,919 | $0 | $508.4K | 0.12% | +$508.4K |
| Merck & Co., Inc.(MRK) | 4,012 | 4,057 | +45 | $529.3K | $502.2K | 0.12% | -$27.1K |
| Eli Lilly and Company(LLY) | 491 | 526 | +35 | $381.7K | $476.4K | 0.12% | +$94.7K |
| Amgen Inc.(AMGN) | 1,390 | 1,490 | +100 | $395.3K | $465.7K | 0.11% | +$70.4K |
| Ishares TrCore S&P Small Cap ETF | 4,469 | 4,219 | -250 | $493.9K | $450.0K | 0.11% | -$43.9K |
| Lakeland Industries, Inc.(LAKE) | 14,335 | 19,472 | +5,137 | $262.3K | $446.7K | 0.11% | +$184.4K |
| Ishares TrGLOBAL TECH ETF | 5,261 | 5,263 | +2 | $393.6K | $435.9K | 0.11% | +$42.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 16,648 | 16,417 | -231 | $447.2K | $430.0K | 0.10% | -$17.2K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $410.5K | $427.1K | 0.10% | +$16.6K |
| Ishares TrRussell 2000 Growth ETF | 1,601 | 1,602 | +1 | $433.4K | $420.6K | 0.10% | -$12.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,488 | 5,716 | -772 | $481.6K | $415.2K | 0.10% | -$66.4K |
| Lockheed Martin Corporation(LMT) | 880 | 885 | +5 | $400.3K | $413.6K | 0.10% | +$13.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 11,049 | 12,683 | +1,634 | $344.3K | $409.0K | 0.10% | +$64.8K |
| Tesla, Inc.(TSLA) | 5,215 | 2,055 | -3,160 | $916.7K | $406.6K | 0.10% | -$510.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 703 | 691 | -12 | $368.6K | $398.4K | 0.10% | +$29.8K |
| Vanguard Index FdsGROWTH ETF | 864 | 1,064 | +200 | $297.3K | $397.8K | 0.10% | +$100.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,966 | 5,978 | +12 | $393.0K | $388.3K | 0.09% | -$4.7K |
| Broadcom Inc.(AVGO) | 273 | 240 | -33 | $361.2K | $385.3K | 0.09% | +$24.1K |
| Ishares TrEXPND TEC SC ETF | 4,068 | 4,051 | -17 | $350.6K | $382.1K | 0.09% | +$31.5K |
| Walmart Inc.(WMT) | 9,592 | 5,536 | -4,056 | $577.1K | $374.9K | 0.09% | -$202.3K |
| Intuit Inc.(INTU) | 575 | 566 | -9 | $373.5K | $371.9K | 0.09% | -$1.5K |
| Ishares TrISHS 1 5YR INVS | 7,134 | 6,907 | -227 | $365.8K | $353.9K | 0.09% | -$11.9K |
| Ishares TrS P MC 400GR ETF | 3,900 | 3,900 | 0 | $355.9K | $343.6K | 0.08% | -$12.2K |
| The Coca-Cola Company(KO) | 5,309 | 5,309 | 0 | $324.8K | $337.9K | 0.08% | +$13.1K |
| Ishares TrU S REAL ES ETF | 3,961 | 3,659 | -302 | $356.1K | $321.0K | 0.08% | -$35.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,061 | 4,581 | +520 | $266.6K | $312.1K | 0.08% | +$45.5K |
| AbbVie Inc.(ABBV) | 1,798 | 1,798 | 0 | $327.4K | $308.4K | 0.07% | -$19.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 3,910 | +3,910 | $0 | $307.5K | 0.07% | +$307.5K |
| Ishares TrIBOXX HI YD ETF | 3,870 | 3,888 | +18 | $300.8K | $299.9K | 0.07% | -$885 |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 16,422 | 16,455 | +33 | $304.5K | $294.9K | 0.07% | -$9.6K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,858 | 4,785 | -73 | $278.9K | $284.3K | 0.07% | +$5.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,555 | +1,555 | $0 | $283.9K | 0.07% | +$283.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,033 | 8,542 | +1,509 | $228.6K | $281.9K | 0.07% | +$53.3K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 11,083 | 11,083 | 0 | $285.1K | $278.0K | 0.07% | -$7.1K |
| Johnson & Johnson(JNJ) | 1,890 | 1,890 | 0 | $299.0K | $276.3K | 0.07% | -$22.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,695 | 6,563 | -1,132 | $324.1K | $269.8K | 0.07% | -$54.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,874 | 3,933 | +59 | $262.9K | $265.7K | 0.06% | +$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,309 | 2,214 | -95 | $279.3K | $262.5K | 0.06% | -$16.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,643 | 2,680 | -1,963 | $435.7K | $261.1K | 0.06% | -$174.6K |
| Corning Incorporated(GLW) | 6,617 | 6,622 | +5 | $218.1K | $257.3K | 0.06% | +$39.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 9,181 | +9,181 | $0 | $257.2K | 0.06% | +$257.2K |