Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 748,049 | 764,844 | +16,795 | $38.36M | $39.19M | 3.82% | +$830.6K |
| Vanguard Index FdsGROWTH ETF | 103,962 | 102,193 | -1,769 | $35.78M | $38.22M | 3.73% | +$2.44M |
| Invesco Qqq TrUNIT SER 1 | 77,538 | 76,760 | -778 | $34.43M | $36.78M | 3.59% | +$2.35M |
| Vanguard Index FdsVALUE ETF | 218,432 | 217,266 | -1,166 | $35.57M | $34.85M | 3.40% | -$722.2K |
| Schwab Strategic TrUS TIPS ETF | 578,691 | 599,877 | +21,186 | $30.18M | $31.20M | 3.04% | +$1.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 631,253 | 659,686 | +28,433 | $26.48M | $27.40M | 2.67% | +$922.3K |
| Schwab Strategic TrUS LCAP GR ETF | 274,190 | 265,247 | -8,943 | $25.42M | $26.75M | 2.61% | +$1.32M |
| Vanguard Index FdsMID CAP ETF | 110,283 | 108,892 | -1,391 | $27.56M | $26.36M | 2.57% | -$1.19M |
| Ishares TrIBOXX INV CP ETF | 226,620 | 239,867 | +13,247 | $24.68M | $25.69M | 2.51% | +$1.01M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,435,645 | 1,472,069 | +36,424 | $24.87M | $25.56M | 2.49% | +$689.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 508,504 | 497,207 | -11,297 | $25.51M | $24.57M | 2.40% | -$939.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 516,234 | 504,504 | -11,730 | $21.56M | $22.08M | 2.15% | +$514.0K |
| Vanguard Index FdsSMALL CP ETF | 102,329 | 100,565 | -1,764 | $23.39M | $21.93M | 2.14% | -$1.46M |
| Ishares TrS&P 500 Value ETF | 119,115 | 116,308 | -2,807 | $22.25M | $21.17M | 2.06% | -$1.08M |
| Ishares TrRussell 2000 Growth ETF | 81,830 | 79,517 | -2,313 | $22.16M | $20.88M | 2.04% | -$1.28M |
| Ishares TrRUS MD CP GR ETF | 202,538 | 187,199 | -15,339 | $23.12M | $20.66M | 2.01% | -$2.46M |
| Ishares TrRussell 2000 Value ETF | 137,702 | 133,267 | -4,435 | $21.87M | $20.30M | 1.98% | -$1.57M |
| Ishares TrS P MC 400VL ETF | 181,652 | 176,630 | -5,022 | $21.49M | $20.04M | 1.95% | -$1.45M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 749,795 | 755,155 | +5,360 | $20.06M | $19.85M | 1.94% | -$204.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 178,500 | +178,500 | $0 | $19.02M | 1.85% | +$19.02M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 646,112 | 639,205 | -6,907 | $19.38M | $18.48M | 1.80% | -$897.5K |
| Vanguard Index FdsTotal Stock Market | 62,466 | 63,083 | +617 | $16.23M | $16.88M | 1.65% | +$640.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 274,799 | 272,105 | -2,694 | $17.13M | $16.35M | 1.59% | -$782.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 588,233 | 592,264 | +4,031 | $15.02M | $14.80M | 1.44% | -$216.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 549,449 | 543,221 | -6,228 | $14.01M | $14.52M | 1.42% | +$514.8K |
| Apple Inc.(AAPL) | 62,046 | 68,921 | +6,875 | $10.64M | $14.52M | 1.42% | +$3.88M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 250,665 | 249,054 | -1,611 | $14.08M | $13.64M | 1.33% | -$444.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 131,858 | 130,114 | -1,744 | $13.46M | $13.01M | 1.27% | -$453.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 220,474 | 229,742 | +9,268 | $10.25M | $10.51M | 1.02% | +$263.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 92,733 | 91,275 | -1,458 | $9.81M | $9.07M | 0.88% | -$744.3K |
| Amazon.com, Inc.(AMZN) | 38,939 | 45,831 | +6,892 | $7.02M | $8.86M | 0.86% | +$1.83M |
| Microsoft Corporation(MSFT) | 12,155 | 18,096 | +5,941 | $5.11M | $8.09M | 0.79% | +$2.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 104,876 | 103,903 | -973 | $8.04M | $7.97M | 0.78% | -$71.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,388 | 65,928 | +1,540 | $7.79M | $7.82M | 0.76% | +$28.8K |
| Vanguard Index FdsSmall Cap Value ETF | 23,269 | 33,352 | +10,083 | $4.46M | $6.09M | 0.59% | +$1.62M |
| NVIDIA Corporation(NVDA) | 2,293 | 45,755 | +43,462 | $2.07M | $5.65M | 0.55% | +$3.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 66,043 | 64,186 | -1,857 | $5.33M | $4.99M | 0.49% | -$334.0K |
| Ishares TrCORE US AGGBD ET | 48,377 | 44,993 | -3,384 | $4.74M | $4.37M | 0.43% | -$370.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 18,653 | 18,356 | -297 | $4.40M | $4.21M | 0.41% | -$184.7K |
| Northern Lts Fd Tr IvSTERLING CAPITAL | 188,619 | 154,405 | -34,214 | $5.77M | $4.17M | 0.41% | -$1.60M |
| Teleflex Incorporated(TFX) | 19,465 | 19,527 | +62 | $4.40M | $4.11M | 0.40% | -$295.2K |
| Ishares TrCORE S P TTL STK | 33,233 | 32,563 | -670 | $3.83M | $3.87M | 0.38% | +$36.1K |
| Vanguard Bd Index FdsINTERMED TERM | 48,999 | 51,090 | +2,091 | $3.69M | $3.83M | 0.37% | +$131.6K |
| S&P Global Inc.(SPGI) | 7,310 | 8,251 | +941 | $3.11M | $3.68M | 0.36% | +$569.7K |
| Ishares TrSELECT DIVID ETF | 31,671 | 30,246 | -1,425 | $3.90M | $3.66M | 0.36% | -$242.1K |
| Schwab Strategic TrUS Broad Market ETF | 59,350 | 57,660 | -1,690 | $3.62M | $3.63M | 0.35% | +$1.8K |
| Vanguard Index FdsREAL ESTATE ETF | 42,007 | 41,945 | -62 | $3.63M | $3.51M | 0.34% | -$119.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 43,096 | 44,832 | +1,736 | $3.58M | $3.51M | 0.34% | -$64.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,927 | 13,803 | -7,124 | $5.46M | $3.45M | 0.34% | -$2.00M |
| iShares Gold TrustISHARES NEW(IAU) | 83,199 | 77,496 | -5,703 | $3.50M | $3.40M | 0.33% | -$90.8K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 357 | 64,756 | +64,399 | $18.0K | $3.27M | 0.32% | +$3.25M |
| Visa Inc.CL A(V) | 10,645 | 12,281 | +1,636 | $2.97M | $3.22M | 0.31% | +$252.6K |
| Alphabet Inc.CL A(GOOG) | 12,189 | 17,421 | +5,232 | $1.84M | $3.17M | 0.31% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 13,958 | 17,066 | +3,108 | $2.13M | $3.13M | 0.31% | +$1.01M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,611 | 36,641 | +30 | $3.06M | $3.08M | 0.30% | +$16.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,025 | 5,636 | +611 | $2.63M | $3.07M | 0.30% | +$438.5K |
| Meta Platforms, Inc.CL A(META) | 3,583 | 5,602 | +2,019 | $1.74M | $2.83M | 0.28% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 5,799 | 6,295 | +496 | $2.79M | $2.78M | 0.27% | -$15.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,387 | 14,354 | -33 | $2.63M | $2.62M | 0.26% | -$6.9K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 58,350 | 90,120 | +31,770 | $1.60M | $2.55M | 0.25% | +$941.3K |
| Ishares TrTIPS BD ETF | 25,512 | 23,548 | -1,964 | $2.74M | $2.51M | 0.25% | -$225.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 50,408 | 51,633 | +1,225 | $2.48M | $2.51M | 0.25% | +$33.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,213 | 8,611 | -602 | $2.49M | $2.29M | 0.22% | -$201.8K |
| Johnson & Johnson(JNJ) | 15,265 | 15,621 | +356 | $2.41M | $2.28M | 0.22% | -$131.4K |
| Eli Lilly and Company(LLY) | 1,952 | 2,447 | +495 | $1.52M | $2.22M | 0.22% | +$697.0K |
| Ishares TrSHORT TREAS BD | 21,817 | 19,168 | -2,649 | $2.41M | $2.12M | 0.21% | -$293.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 71,553 | 72,210 | +657 | $2.07M | $2.08M | 0.20% | +$15.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 74,651 | 76,870 | +2,219 | $2.03M | $2.07M | 0.20% | +$38.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,996 | 10,281 | -715 | $2.01M | $2.03M | 0.20% | +$17.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,271 | 19,671 | -5,600 | $2.21M | $1.96M | 0.19% | -$247.3K |
| JPMorgan Chase & Co.(JPM) | 7,019 | 9,707 | +2,688 | $1.41M | $1.96M | 0.19% | +$557.3K |
| Danaher Corporation(DHR) | 6,518 | 7,671 | +1,153 | $1.63M | $1.92M | 0.19% | +$288.8K |
| The Sherwin-Williams Company(SHW) | 5,997 | 6,381 | +384 | $2.08M | $1.90M | 0.19% | -$178.7K |
| McDonald's Corporation(MCD) | 6,087 | 7,370 | +1,283 | $1.72M | $1.88M | 0.18% | +$162.1K |
| Ishares TrS P MC 400GR ETF | 8,785 | 19,634 | +10,849 | $801.6K | $1.73M | 0.17% | +$928.4K |
| TransDigm Group Incorporated(TDG) | 1,554 | 1,289 | -265 | $1.91M | $1.65M | 0.16% | -$267.1K |
| Heico Corp NewCL A | 8,565 | 9,204 | +639 | $1.32M | $1.63M | 0.16% | +$315.4K |
| Exxon Mobil Corp | 13,421 | 13,649 | +228 | $1.56M | $1.57M | 0.15% | +$11.3K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 48,125 | 47,270 | -855 | $1.50M | $1.57M | 0.15% | +$65.0K |
| Intuit Inc.(INTU) | 1,846 | 2,380 | +534 | $1.20M | $1.56M | 0.15% | +$364.6K |
| Fulton Financial Corporation(FULT) | 93,766 | 90,267 | -3,499 | $1.49M | $1.53M | 0.15% | +$42.8K |
| Guidewire Software, Inc.(GWRE) | 9,143 | 10,695 | +1,552 | $1.07M | $1.47M | 0.14% | +$407.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,404 | 15,948 | +11,544 | $404.3K | $1.46M | 0.14% | +$1.06M |
| Intuitive Surgical, Inc.(ISRG) | 2,853 | 3,246 | +393 | $1.14M | $1.44M | 0.14% | +$305.4K |
| Moody's Corporation(MCO) | 2,463 | 3,421 | +958 | $968.1K | $1.44M | 0.14% | +$471.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,964 | 17,102 | +138 | $1.45M | $1.44M | 0.14% | -$15.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 10,289 | 10,359 | +70 | $1.39M | $1.41M | 0.14% | +$24.4K |
| Ishares TrCORE S P500 ETF | 2,605 | 2,568 | -37 | $1.37M | $1.41M | 0.14% | +$35.6K |
| Broadcom Inc.(AVGO) | 730 | 860 | +130 | $968.4K | $1.38M | 0.13% | +$412.5K |
| Waste Connections, Inc.(WCN) | 7,273 | 7,847 | +574 | $1.25M | $1.38M | 0.13% | +$125.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,285 | 2,480 | +195 | $1.33M | $1.37M | 0.13% | +$43.5K |
| CBRE Group, Inc.CL A(CBRE) | 15,131 | 15,128 | -3 | $1.47M | $1.35M | 0.13% | -$123.3K |
| International Business Machines Corporation(IBM) | 7,665 | 7,614 | -51 | $1.46M | $1.32M | 0.13% | -$146.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,102 | 27,161 | -8,941 | $1.74M | $1.31M | 0.13% | -$436.8K |
| Ishares TrRussell 1000 Growth ETF | 3,630 | 3,569 | -61 | $1.22M | $1.30M | 0.13% | +$77.3K |
| Vulcan Materials Company(VMC) | 5,408 | 5,188 | -220 | $1.48M | $1.29M | 0.13% | -$185.7K |
| Bio-Techne Corporation(TECH) | 15,444 | 17,818 | +2,374 | $1.09M | $1.28M | 0.12% | +$189.6K |
| Zoetis Inc.CL A(ZTS) | 5,262 | 7,256 | +1,994 | $890.3K | $1.26M | 0.12% | +$367.6K |
| Veralto Corporation(VLTO) | 12,183 | 13,118 | +935 | $1.08M | $1.25M | 0.12% | +$172.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,667 | 21,535 | -132 | $1.26M | $1.25M | 0.12% | -$9.4K |