Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX FUND | 103,930 | 128,184 | +24,254 | 35,773 | 47,942 | 6.57% | +12,169 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 337,405 | 474,292 | +136,887 | 16,928 | 23,440 | 3.21% | +6,512 |
| APPLE INC(AAPL) | 83,120 | 81,854 | -1,266 | 14,253 | 17,240 | 2.36% | +2,987 |
| ISHARES S&P 500 GROWTH ETF | 253,640 | 256,647 | +3,007 | 21,417 | 23,750 | 3.25% | +2,333 |
| ISHARES U.S. TECHNOLOGY ETF | 25,382 | 36,724 | +11,342 | 3,428 | 5,527 | 0.76% | +2,099 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 49,907 | 75,486 | +25,579 | 2,888 | 4,279 | 0.59% | +1,391 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 61,526 | 66,613 | +5,087 | 10,112 | 11,375 | 1.56% | +1,263 |
| RUNNING OAK EFFICIENT GROWTH ETF RUNNING GWTH ETF | 39,945 | 78,098 | +38,153 | 1,245 | 2,384 | 0.33% | +1,139 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 634,417 | 652,133 | +17,716 | 20,270 | 21,025 | 2.88% | +755 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 12,842 | +12,842 | 0 | 752 | 0.10% | +752 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 8,822 | 21,501 | +12,679 | 478 | 1,193 | 0.16% | +715 |
| NVIDIA CORPORATION(NVDA) | 1,867 | 18,808 | +16,941 | 1,687 | 2,323 | 0.32% | +637 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 63,696 | 74,185 | +10,489 | 3,229 | 3,758 | 0.51% | +529 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 16,793 | 23,087 | +6,294 | 1,369 | 1,877 | 0.26% | +507 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 582,447 | 601,612 | +19,165 | 14,817 | 15,293 | 2.09% | +476 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 28,566 | 37,948 | +9,382 | 1,437 | 1,909 | 0.26% | +473 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,598 | 61,628 | -970 | 5,804 | 6,215 | 0.85% | +411 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 371,603 | 379,763 | +8,160 | 25,042 | 25,437 | 3.48% | +394 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,107 | 12,286 | +7,179 | 297 | 669 | 0.09% | +373 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 246,083 | 244,910 | -1,173 | 18,749 | 19,115 | 2.62% | +366 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 4,799 | +4,799 | 0 | 302 | 0.04% | +302 |
| VANGUARD SHORT-TERM BOND ETF | 197,959 | 201,751 | +3,792 | 15,178 | 15,474 | 2.12% | +297 |
| MICROSOFT CORPORATION(MSFT) | 11,875 | 11,833 | -42 | 4,996 | 5,289 | 0.72% | +293 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 5,514 | +5,514 | 0 | 292 | 0.04% | +292 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 292,358 | 298,358 | +6,000 | 21,234 | 21,497 | 2.94% | +263 |
| ISHARES CORE S&P U.S. VALUE ETF | 17,770 | 20,792 | +3,022 | 1,607 | 1,832 | 0.25% | +225 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 480,205 | 489,999 | +9,794 | 12,380 | 12,603 | 1.73% | +223 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 371 | +371 | 0 | 214 | 0.03% | +214 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 5,627 | +5,627 | 0 | 209 | 0.03% | +209 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0 | 5,935 | +5,935 | 0 | 206 | 0.03% | +206 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 2,819 | +2,819 | 0 | 204 | 0.03% | +204 |
| LILLY ELI & CO COM(LLY) | 0 | 221 | +221 | 0 | 200 | 0.03% | +200 |
| SCHWAB U.S. LARGE-CAP ETF | 150,917 | 148,532 | -2,385 | 9,366 | 9,543 | 1.31% | +177 |
| SCHWAB US DIVIDEND EQUITY ETF | 64,674 | 69,295 | +4,621 | 5,215 | 5,388 | 0.74% | +174 |
| ALPHABET INC CLASS C(GOOG) | 5,524 | 5,528 | +4 | 841 | 1,014 | 0.14% | +173 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 61,387 | 67,552 | +6,165 | 2,994 | 3,159 | 0.43% | +166 |
| ISHARES CORE S&P U.S. GROWTH ETF | 15,235 | 15,294 | +59 | 1,786 | 1,950 | 0.27% | +164 |
| ALPHABET INC CLASS A(GOOG) | 2,876 | 3,243 | +367 | 434 | 591 | 0.08% | +157 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 82,560 | 88,946 | +6,386 | 3,272 | 3,413 | 0.47% | +141 |
| BROADCOM INC COM(AVGO) | 384 | 398 | +14 | 509 | 639 | 0.09% | +130 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 45,533 | 52,305 | +6,772 | 1,105 | 1,233 | 0.17% | +128 |
| VANGUARD S&P 500 ETF | 2,277 | 2,438 | +161 | 1,094 | 1,219 | 0.17% | +125 |
| NOVO-NORDISK A S ADR(NVO) | 3,359 | 3,859 | +500 | 431 | 551 | 0.08% | +120 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 106,703 | 112,087 | +5,384 | 2,697 | 2,812 | 0.39% | +115 |
| SPDR S&P 500 ETF(SPY) | 5,817 | 5,790 | -27 | 3,043 | 3,151 | 0.43% | +108 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,248 | 1,185 | -63 | 915 | 1,007 | 0.14% | +93 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 18,360 | 20,526 | +2,166 | 837 | 928 | 0.13% | +91 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 46,637 | 46,637 | 0 | 1,295 | 1,379 | 0.19% | +84 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,602 | 8,665 | +63 | 2,236 | 2,318 | 0.32% | +82 |
| ISHARES RUSSELL 3000 ETF | 8,315 | 8,335 | +20 | 2,495 | 2,573 | 0.35% | +77 |
| INVESCO QQQ | 1,834 | 1,859 | +25 | 814 | 891 | 0.12% | +76 |
| TORTOISE MIDSTRM ENERGY FD INC COM | 18,885 | 18,580 | -305 | 724 | 798 | 0.11% | +74 |
| ISHARES NATIONAL MUNI BOND ETF | 9,336 | 10,103 | +767 | 1,005 | 1,076 | 0.15% | +72 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,486 | 6,993 | +507 | 717 | 788 | 0.11% | +71 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 74,693 | 74,407 | -286 | 2,401 | 2,470 | 0.34% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 4,400 | 4,406 | +6 | 2,177 | 2,244 | 0.31% | +67 |
| TESLA INC(TSLA) | 1,293 | 1,485 | +192 | 227 | 294 | 0.04% | +67 |
| ISHARES RUSSELL 1000 ETF | 6,571 | 6,571 | 0 | 1,893 | 1,955 | 0.27% | +62 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 4,884 | 4,910 | +26 | 372 | 433 | 0.06% | +61 |
| APPLIED MATERIALS INC | 2,644 | 2,549 | -95 | 545 | 601 | 0.08% | +56 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 51,072 | 51,072 | 0 | 1,866 | 1,915 | 0.26% | +49 |
| ROYAL CARIBBEAN CRUISES LTD COM | 10,349 | 9,327 | -1,022 | 1,439 | 1,487 | 0.20% | +48 |
| NEXTERA ENERGY INC(NEE) | 5,986 | 6,078 | +92 | 383 | 430 | 0.06% | +48 |
| NEWMONT CORPORATION(NEM) | 6,387 | 6,485 | +98 | 229 | 272 | 0.04% | +43 |
| VANGUARD ESG U.S. STOCK ETF | 11,868 | 11,871 | +3 | 1,106 | 1,147 | 0.16% | +41 |
| FACEBOOK INC COMMON STOCK(META) | 819 | 869 | +50 | 398 | 438 | 0.06% | +40 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 35,676 | 35,908 | +232 | 1,148 | 1,187 | 0.16% | +39 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 16,192 | 17,521 | +1,329 | 923 | 962 | 0.13% | +39 |
| VANGUARD LARGE CAP ETF | 3,925 | 3,925 | 0 | 941 | 980 | 0.13% | +39 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,348 | 10,359 | +11 | 1,193 | 1,230 | 0.17% | +37 |
| WALMART INC(WMT) | 3,369 | 3,531 | +162 | 203 | 239 | 0.03% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 37,637 | 37,112 | -525 | 1,324 | 1,361 | 0.19% | +36 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 11,328 | 11,664 | +336 | 1,139 | 1,174 | 0.16% | +35 |
| BANK OF AMERICA CORP | 11,660 | 11,982 | +322 | 442 | 477 | 0.07% | +34 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 8,110 | 8,645 | +535 | 550 | 584 | 0.08% | +34 |
| JPMORGAN CHASE & CO(JPM) | 4,804 | 4,919 | +115 | 962 | 995 | 0.14% | +33 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,195 | 2,294 | +99 | 201 | 232 | 0.03% | +31 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 3,839 | 4,383 | +544 | 258 | 288 | 0.04% | +30 |
| SEAGATE TECHNOLOGY PLC ORD SHS | 2,676 | 2,691 | +15 | 249 | 278 | 0.04% | +29 |
| AIR PRODUCTS & CHEMICALS INC | 1,932 | 1,921 | -11 | 468 | 496 | 0.07% | +28 |
| ISHARES CORE GROWTH ALLOCATION ETF | 41,018 | 41,030 | +12 | 2,283 | 2,311 | 0.32% | +27 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 24,667 | 25,218 | +551 | 1,192 | 1,218 | 0.17% | +25 |
| MATTHEWS PACIFIC TIGER ACTIVE ETF | 13,607 | 13,607 | 0 | 340 | 365 | 0.05% | +25 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 1,421 | 1,394 | -27 | 248 | 271 | 0.04% | +24 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 32,536 | 33,174 | +638 | 3,586 | 3,606 | 0.49% | +20 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 4,124 | 4,124 | 0 | 337 | 357 | 0.05% | +20 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,050 | 10,993 | -57 | 570 | 588 | 0.08% | +18 |
| WELLS FARGO & CO(WFC) | 9,134 | 9,221 | +87 | 529 | 548 | 0.08% | +18 |
| VANECK VECTORS HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 14,178 | 14,679 | +501 | 741 | 758 | 0.10% | +17 |
| PROCTER & GAMBLE CO(PG) | 2,206 | 2,272 | +66 | 358 | 375 | 0.05% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 20,507 | 21,167 | +660 | 1,522 | 1,538 | 0.21% | +16 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,353 | 9,353 | 0 | 798 | 813 | 0.11% | +15 |
| SHARPLINK GAMING LTD SHS NEW | 0 | 24,885 | +24,885 | 0 | 15 | 0.00% | +15 |
| ORACLE CORPORATION(ORCL) | 3,574 | 3,274 | -300 | 449 | 462 | 0.06% | +13 |
| TRACTOR SUPPLY COMPANY(TSCO) | 1,562 | 1,562 | 0 | 409 | 422 | 0.06% | +13 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 3,115 | 3,115 | 0 | 311 | 323 | 0.04% | +12 |
| SERVICENOW INC(NOW) | 381 | 385 | +4 | 290 | 303 | 0.04% | +12 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 34,383 | 34,285 | -98 | 1,183 | 1,195 | 0.16% | +12 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 35,496 | 35,103 | -393 | 702 | 714 | 0.10% | +12 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,411 | 1,413 | +2 | 264 | 275 | 0.04% | +11 |