Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT TREASURY BOND ETF | 53,308 | 95,546 | +42,238 | 5,893 | 10,558 | 1.71% | +4,665 |
| VANGUARD GROWTH ETF | 98,348 | 101,178 | +2,830 | 33,851 | 37,842 | 6.13% | +3,990 |
| APPLE INC COM(AAPL) | 62,921 | 70,172 | +7,251 | 10,790 | 14,780 | 2.40% | +3,990 |
| NVIDIA CORPORATION COM(NVDA) | 6,126 | 63,934 | +57,808 | 5,535 | 7,898 | 1.28% | +2,363 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 5,558 | +5,558 | 0 | 1,686 | 0.27% | +1,686 |
| MICROSOFT CORP COM(MSFT) | 45,645 | 46,526 | +881 | 19,204 | 20,795 | 3.37% | +1,591 |
| AMETEK INC COM | 0 | 8,342 | +8,342 | 0 | 1,391 | 0.23% | +1,391 |
| VISA INC COM CL A(V) | 26,759 | 33,663 | +6,904 | 7,468 | 8,836 | 1.43% | +1,368 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 0 | 52,245 | +52,245 | 0 | 1,321 | 0.21% | +1,321 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,427 | 32,844 | +1,417 | 4,743 | 5,983 | 0.97% | +1,239 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 7,082 | +7,082 | 0 | 1,204 | 0.20% | +1,204 |
| CME GROUP INC COM(CME) | 0 | 5,487 | +5,487 | 0 | 1,079 | 0.17% | +1,079 |
| AMERICAN WTR WKS CO INC NEW COM | 5,482 | 13,512 | +8,030 | 670 | 1,745 | 0.28% | +1,075 |
| VANGUARD TOTAL BOND MARKET ETF | 410,913 | 427,867 | +16,954 | 29,845 | 30,828 | 5.00% | +983 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 45,664 | +45,664 | 0 | 979 | 0.16% | +979 |
| BROADCOM INC COM(AVGO) | 3,696 | 3,654 | -42 | 4,899 | 5,867 | 0.95% | +968 |
| AMAZON COM INC COM(AMZN) | 40,786 | 42,899 | +2,113 | 7,357 | 8,290 | 1.34% | +933 |
| COSTCO WHSL CORP NEW COM(COST) | 5,014 | 5,411 | +397 | 3,673 | 4,599 | 0.75% | +926 |
| MCDONALDS CORP COM(MCD) | 4,469 | 8,380 | +3,911 | 1,260 | 2,135 | 0.35% | +875 |
| VANECK MORNINGSTAR SMID MOAT ETF MORN SMID MO ETF | 0 | 27,173 | +27,173 | 0 | 868 | 0.14% | +868 |
| VALERO ENERGY CORP COM(VLO) | 9,145 | 15,347 | +6,202 | 1,561 | 2,406 | 0.39% | +845 |
| INVESCO QQQ TRUST SERIES I | 525 | 1,980 | +1,455 | 233 | 949 | 0.15% | +716 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 17,670 | 17,844 | +174 | 2,404 | 3,102 | 0.50% | +697 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 54,789 | 56,366 | +1,577 | 5,080 | 5,684 | 0.92% | +604 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 79,423 | 82,224 | +2,801 | 7,500 | 8,068 | 1.31% | +568 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,901 | 8,726 | +825 | 3,909 | 4,444 | 0.72% | +535 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 211,713 | 218,457 | +6,744 | 6,635 | 7,137 | 1.16% | +502 |
| ARISTA NETWORKS INC COM | 7,418 | 7,524 | +106 | 2,151 | 2,637 | 0.43% | +486 |
| APPLIED MATLS INC COM | 15,572 | 15,630 | +58 | 3,211 | 3,688 | 0.60% | +477 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 6,577 | +6,577 | 0 | 449 | 0.07% | +449 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 165,472 | 170,323 | +4,851 | 5,619 | 6,069 | 0.98% | +449 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 172,988 | 181,617 | +8,629 | 4,276 | 4,698 | 0.76% | +422 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 177,518 | 184,054 | +6,536 | 9,385 | 9,746 | 1.58% | +360 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 5,508 | +5,508 | 0 | 357 | 0.06% | +357 |
| ISHARES MSCI ACWI ETF | 4,084 | 7,169 | +3,085 | 450 | 806 | 0.13% | +356 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 24,001 | 30,259 | +6,258 | 1,545 | 1,896 | 0.31% | +351 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 161,186 | 168,057 | +6,871 | 9,437 | 9,786 | 1.59% | +349 |
| ELI LILLY & CO COM(LLY) | 4,271 | 4,051 | -220 | 3,323 | 3,668 | 0.59% | +345 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 81,701 | 116,283 | +34,582 | 2,027 | 2,359 | 0.38% | +332 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,773 | 16,118 | +9,345 | 270 | 597 | 0.10% | +327 |
| VANGUARD SHORT-TERM BOND ETF | 103,867 | 107,922 | +4,055 | 7,963 | 8,278 | 1.34% | +314 |
| WALMART INC COM(WMT) | 43,111 | 42,911 | -200 | 2,594 | 2,906 | 0.47% | +312 |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF STRATEGAS GBL PO | 8,829 | 20,347 | +11,518 | 244 | 553 | 0.09% | +309 |
| TEXAS INSTRS INC COM(TXN) | 15,962 | 15,873 | -89 | 2,781 | 3,088 | 0.50% | +307 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 108,002 | 109,622 | +1,620 | 4,757 | 5,052 | 0.82% | +295 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 116,339 | 119,882 | +3,543 | 6,584 | 6,858 | 1.11% | +275 |
| BANK AMERICA CORP COM | 0 | 6,808 | +6,808 | 0 | 271 | 0.04% | +271 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 168,482 | 173,611 | +5,129 | 4,277 | 4,543 | 0.74% | +267 |
| NEXTERA ENERGY INC COM(NEE) | 42,592 | 42,197 | -395 | 2,722 | 2,988 | 0.48% | +266 |
| SERVICENOW INC COM(NOW) | 0 | 332 | +332 | 0 | 261 | 0.04% | +261 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT | 0 | 12,169 | +12,169 | 0 | 261 | 0.04% | +261 |
| VANGUARD MEGA CAP ETF | 14,549 | 15,039 | +490 | 2,719 | 2,967 | 0.48% | +248 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 312,678 | 322,691 | +10,013 | 23,207 | 23,440 | 3.80% | +233 |
| ISHARES RUSSELL 2000 ETF | 6,560 | 7,946 | +1,386 | 1,380 | 1,612 | 0.26% | +233 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 128,246 | 132,736 | +4,490 | 6,470 | 6,699 | 1.09% | +229 |
| QUALCOMM INC COM(QCOM) | 7,892 | 7,823 | -69 | 1,336 | 1,558 | 0.25% | +222 |
| ADOBE INC COM(ADBE) | 3,012 | 3,133 | +121 | 1,520 | 1,741 | 0.28% | +221 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 5,400 | +5,400 | 0 | 215 | 0.03% | +215 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 0 | 8,580 | +8,580 | 0 | 213 | 0.03% | +213 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,867 | +3,867 | 0 | 213 | 0.03% | +213 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,530 | +1,530 | 0 | 211 | 0.03% | +211 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,378 | 5,256 | -122 | 2,820 | 3,031 | 0.49% | +211 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,637 | 57,796 | +1,159 | 10,343 | 10,551 | 1.71% | +208 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 1,503 | +1,503 | 0 | 208 | 0.03% | +208 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,441 | +4,441 | 0 | 202 | 0.03% | +202 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 6,520 | +6,520 | 0 | 201 | 0.03% | +201 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 3,430 | +3,430 | 0 | 201 | 0.03% | +201 |
| AMGEN INC COM(AMGN) | 6,226 | 6,292 | +66 | 1,770 | 1,966 | 0.32% | +196 |
| ORACLE CORP COM(ORCL) | 5,291 | 6,027 | +736 | 665 | 851 | 0.14% | +186 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 98,603 | 101,975 | +3,372 | 6,645 | 6,830 | 1.11% | +185 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 82,908 | 85,414 | +2,506 | 6,760 | 6,942 | 1.13% | +183 |
| PAYCOR HCM INC COM | 10,604 | 30,604 | +20,000 | 206 | 389 | 0.06% | +183 |
| NETFLIX INC COM(NFLX) | 2,460 | 2,481 | +21 | 1,494 | 1,674 | 0.27% | +180 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 35,231 | 38,138 | +2,907 | 811 | 966 | 0.16% | +155 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 18,070 | 23,595 | +5,525 | 575 | 728 | 0.12% | +153 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 359,290 | 369,407 | +10,117 | 12,794 | 12,940 | 2.10% | +146 |
| AIR PRODS & CHEMS INC COM | 6,791 | 6,916 | +125 | 1,645 | 1,785 | 0.29% | +139 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,389 | 6,497 | +108 | 2,906 | 3,035 | 0.49% | +129 |
| VANGUARD FTSE EMERGING MARKETS ETF | 88,937 | 87,833 | -1,104 | 3,715 | 3,844 | 0.62% | +129 |
| GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,168 | 36,871 | +13,703 | 264 | 385 | 0.06% | +121 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 29,321 | 30,389 | +1,068 | 2,154 | 2,272 | 0.37% | +119 |
| ELASTIC N V ORD SHS ORD SHS | 8,571 | 8,571 | 0 | 859 | 976 | 0.16% | +117 |
| ELEVANCE HEALTH INC COM(ELV) | 3,280 | 3,355 | +75 | 1,701 | 1,818 | 0.29% | +117 |
| VANGUARD TOTAL STOCK MARKET ETF | 799 | 1,190 | +391 | 208 | 318 | 0.05% | +111 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 69,767 | 74,863 | +5,096 | 1,778 | 1,887 | 0.31% | +109 |
| GENERAL DYNAMICS CORP COM(GD) | 6,908 | 7,099 | +191 | 1,951 | 2,060 | 0.33% | +108 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,761 | 3,812 | +51 | 1,967 | 2,075 | 0.34% | +107 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,484 | 8,988 | +1,504 | 1,351 | 1,458 | 0.24% | +107 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 123,780 | 129,691 | +5,911 | 11,128 | 11,233 | 1.82% | +105 |
| VANGUARD VALUE ETF | 69,630 | 71,315 | +1,685 | 11,340 | 11,440 | 1.85% | +100 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 608 | 674 | +66 | 590 | 690 | 0.11% | +99 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | 3,600 | 0 | 1,213 | 1,312 | 0.21% | +99 |
| NEWMONT CORP COM(NEM) | 16,313 | 16,313 | 0 | 585 | 683 | 0.11% | +98 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 81,701 | 86,448 | +4,747 | 2,027 | 2,123 | 0.34% | +96 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,415 | 91,957 | +3,542 | 2,215 | 2,311 | 0.37% | +96 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 90,712 | 94,355 | +3,643 | 2,251 | 2,346 | 0.38% | +95 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 10,748 | 10,748 | 0 | 500 | 595 | 0.10% | +95 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,688 | 23,475 | -4,213 | 4,216 | 4,306 | 0.70% | +90 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 151,727 | 156,848 | +5,121 | 5,203 | 5,278 | 0.86% | +75 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 31,203 | 32,151 | +948 | 2,552 | 2,625 | 0.43% | +73 |