Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 457,422 | 457,641 | +219 | $219.88M | $228.88M | 3.66% | +$9.00M |
| Apple Inc.(AAPL) | 1,022,335 | 1,052,091 | +29,756 | $175.31M | $221.59M | 3.55% | +$46.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 342,172 | 345,564 | +3,392 | $178.98M | $188.06M | 3.01% | +$9.08M |
| Ishares TrCORE S P500 ETF | 266,120 | 297,354 | +31,234 | $139.91M | $162.72M | 2.60% | +$22.81M |
| Microsoft Corporation(MSFT) | 320,363 | 326,727 | +6,364 | $134.78M | $146.03M | 2.34% | +$11.25M |
| NVIDIA Corporation(NVDA) | 109,217 | 1,138,085 | +1,028,868 | $98.68M | $140.60M | 2.25% | +$41.91M |
| Amazon.com, Inc.(AMZN) | 529,029 | 541,851 | +12,822 | $95.43M | $104.71M | 1.68% | +$9.29M |
| Invesco Qqq TrUNIT SER 1 | 191,310 | 194,712 | +3,402 | $84.94M | $93.29M | 1.49% | +$8.35M |
| Vanguard Index FdsExtended Market ETF | 538,679 | 542,900 | +4,221 | $94.41M | $91.64M | 1.47% | -$2.78M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,359,017 | 1,376,250 | +17,233 | $91.23M | $90.34M | 1.45% | -$893.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,429,938 | 1,387,330 | -42,608 | $87.98M | $88.79M | 1.42% | +$805.0K |
| Vanguard Bd Index FdsTotal Bond Market | 990,434 | 1,037,452 | +47,018 | $71.94M | $74.75M | 1.20% | +$2.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 544,949 | 575,315 | +30,366 | $65.93M | $68.23M | 1.09% | +$2.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 466,637 | 404,911 | -61,726 | $79.03M | $66.52M | 1.06% | -$12.52M |
| Ishares TrCORE S P MCP ETF | 1,080,066 | 1,059,647 | -20,419 | $65.60M | $62.01M | 0.99% | -$3.59M |
| Alphabet Inc.CL A(GOOG) | 313,800 | 319,010 | +5,210 | $47.36M | $58.11M | 0.93% | +$10.75M |
| Ishares TrCore S&P Small Cap ETF | 549,772 | 532,581 | -17,191 | $60.76M | $56.81M | 0.91% | -$3.96M |
| Vanguard Index FdsTotal Stock Market | 190,316 | 189,104 | -1,212 | $49.46M | $50.59M | 0.81% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 94,841 | 97,377 | +2,536 | $46.05M | $49.10M | 0.79% | +$3.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 907,330 | 915,420 | +8,090 | $46.82M | $49.00M | 0.78% | +$2.18M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 693,766 | 700,017 | +6,251 | $44.51M | $46.45M | 0.74% | +$1.94M |
| Costco Wholesale Corporation(COST) | 51,151 | 52,460 | +1,309 | $37.48M | $44.59M | 0.71% | +$7.12M |
| JPMorgan Chase & Co.(JPM) | 222,897 | 220,196 | -2,701 | $44.65M | $44.54M | 0.71% | -$109.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 206,297 | 231,552 | +25,255 | $33.91M | $39.54M | 0.63% | +$5.63M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,073,113 | 1,126,387 | +53,274 | $38.46M | $39.51M | 0.63% | +$1.05M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 927,782 | 1,003,020 | +75,238 | $33.21M | $36.80M | 0.59% | +$3.59M |
| The Home Depot, Inc.(HD) | 102,942 | 102,357 | -585 | $39.49M | $35.24M | 0.56% | -$4.25M |
| Alphabet Inc.CL C(GOOG) | 184,577 | 189,230 | +4,653 | $28.10M | $34.71M | 0.56% | +$6.60M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,379,246 | 1,383,415 | +4,169 | $34.30M | $34.13M | 0.55% | -$173.0K |
| Eli Lilly and Company(LLY) | 35,722 | 35,207 | -515 | $27.79M | $31.88M | 0.51% | +$4.09M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 464,491 | 434,670 | -29,821 | $33.53M | $31.62M | 0.51% | -$1.91M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 365,821 | 366,674 | +853 | $31.33M | $30.82M | 0.49% | -$517.3K |
| Broadcom Inc.(AVGO) | 17,127 | 19,096 | +1,969 | $22.70M | $30.66M | 0.49% | +$7.96M |
| The Procter & Gamble Company(PG) | 175,780 | 181,271 | +5,491 | $28.52M | $29.90M | 0.48% | +$1.37M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 320,951 | 364,842 | +43,891 | $23.48M | $29.23M | 0.47% | +$5.76M |
| Exxon Mobil Corp | 228,956 | 247,464 | +18,508 | $26.61M | $28.49M | 0.46% | +$1.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 425,333 | 390,238 | -35,095 | $31.57M | $28.35M | 0.45% | -$3.22M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $19.37M | $27.40M | 0.44% | +$8.03M |
| AbbVie Inc.(ABBV) | 158,855 | 158,147 | -708 | $28.93M | $27.13M | 0.43% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 64,946 | 65,252 | +306 | $27.31M | $26.54M | 0.42% | -$766.7K |
| Ishares TrRUSSELL 2000 ETF | 122,672 | 129,662 | +6,990 | $25.80M | $26.31M | 0.42% | +$509.1K |
| Ishares TrU S TECH ETF | 170,209 | 173,410 | +3,201 | $22.99M | $26.10M | 0.42% | +$3.11M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 334,237 | 307,802 | -26,435 | $27.94M | $25.84M | 0.41% | -$2.09M |
| McDonald's Corporation(MCD) | 96,814 | 99,241 | +2,427 | $27.30M | $25.29M | 0.40% | -$2.01M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 298,289 | 357,612 | +59,323 | $18.02M | $22.72M | 0.36% | +$4.70M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 398,068 | 464,395 | +66,327 | $19.94M | $22.63M | 0.36% | +$2.69M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 213,277 | 219,556 | +6,279 | $22.71M | $22.57M | 0.36% | -$145.9K |
| Ishares TrNATIONAL MUN ETF | 198,094 | 210,916 | +12,822 | $21.31M | $22.47M | 0.36% | +$1.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,273 | 38,672 | +399 | $20.07M | $22.30M | 0.36% | +$2.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 365,706 | 374,665 | +8,959 | $21.23M | $21.58M | 0.35% | +$351.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 238,709 | 249,110 | +10,401 | $21.46M | $21.58M | 0.35% | +$115.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 384,452 | 393,216 | +8,764 | $21.59M | $21.53M | 0.34% | -$66.0K |
| QUALCOMM Incorporated(QCOM) | 105,846 | 106,148 | +302 | $17.92M | $21.14M | 0.34% | +$3.22M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 385,250 | 389,903 | +4,653 | $20.37M | $20.65M | 0.33% | +$277.2K |
| Ishares Tr20 YR TR BD ETF | 225,855 | 223,942 | -1,913 | $21.37M | $20.55M | 0.33% | -$817.0K |
| Ishares TrS&P 500 Value ETF | 108,297 | 112,482 | +4,185 | $20.23M | $20.47M | 0.33% | +$241.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 76,208 | 76,744 | +536 | $20.62M | $20.41M | 0.33% | -$201.7K |
| Merck & Co., Inc.(MRK) | 162,742 | 160,803 | -1,939 | $21.47M | $19.91M | 0.32% | -$1.57M |
| Ishares TrRUS MID CAP ETF | 244,956 | 244,369 | -587 | $20.60M | $19.81M | 0.32% | -$784.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 593,198 | +593,198 | $0 | $19.14M | 0.31% | +$19.14M |
| Tesla, Inc.(TSLA) | 88,910 | 95,850 | +6,940 | $15.63M | $18.97M | 0.30% | +$3.34M |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 809,365 | 857,546 | +48,181 | $16.81M | $17.92M | 0.29% | +$1.11M |
| First Tr Value Line Divid InSHS SHS | 482,378 | 438,775 | -43,603 | $20.37M | $17.88M | 0.29% | -$2.49M |
| Vanguard Index FdsVALUE ETF | 114,309 | 111,180 | -3,129 | $18.62M | $17.83M | 0.29% | -$781.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 282,120 | 612,871 | +330,751 | $7.89M | $17.72M | 0.28% | +$9.84M |
| Visa Inc.CL A(V) | 65,941 | 66,966 | +1,025 | $18.40M | $17.58M | 0.28% | -$826.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $10.52M | $17.46M | 0.28% | +$6.94M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 77,449 | 76,935 | -514 | $16.13M | $17.41M | 0.28% | +$1.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 352,262 | 349,589 | -2,673 | $17.67M | $17.28M | 0.28% | -$396.3K |
| Ishares TrS P 500 GRWT ETF | 178,030 | 185,081 | +7,051 | $15.03M | $17.13M | 0.27% | +$2.09M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 724,068 | 774,324 | +50,256 | $16.05M | $17.09M | 0.27% | +$1.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 300,092 | 311,596 | +11,504 | $17.44M | $16.98M | 0.27% | -$459.5K |
| Johnson & Johnson(JNJ) | 119,002 | 115,969 | -3,033 | $18.83M | $16.95M | 0.27% | -$1.87M |
| Ishares TrCORE US AGGBD ET | 192,369 | 174,544 | -17,825 | $18.84M | $16.94M | 0.27% | -$1.90M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 174,549 | 185,958 | +11,409 | $16.03M | $16.94M | 0.27% | +$903.0K |
| Vanguard Specialized FundsDIV APP ETF | 84,113 | 92,463 | +8,350 | $15.36M | $16.88M | 0.27% | +$1.52M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 475,240 | 455,366 | -19,874 | $18.92M | $16.86M | 0.27% | -$2.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 189,416 | 214,835 | +25,419 | $15.27M | $16.71M | 0.27% | +$1.43M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 716,245 | 754,008 | +37,763 | $15.71M | $16.46M | 0.26% | +$749.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 55,699 | 53,863 | -1,836 | $19.31M | $16.34M | 0.26% | -$2.96M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 294,131 | 322,315 | +28,184 | $14.79M | $16.22M | 0.26% | +$1.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 361,490 | 357,420 | -4,070 | $15.10M | $15.64M | 0.25% | +$541.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 159,281 | 167,913 | +8,632 | $14.93M | $15.55M | 0.25% | +$622.7K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 273,091 | 331,634 | +58,543 | $12.97M | $15.54M | 0.25% | +$2.57M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 194,220 | 202,993 | +8,773 | $13.64M | $15.25M | 0.24% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 26,898 | 26,080 | -818 | $15.63M | $14.42M | 0.23% | -$1.21M |
| Vanguard Index FdsGROWTH ETF | 40,640 | 38,560 | -2,080 | $13.99M | $14.42M | 0.23% | +$433.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 43,395 | 45,542 | +2,147 | $13.79M | $14.22M | 0.23% | +$436.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 335,823 | 340,315 | +4,492 | $13.75M | $14.10M | 0.23% | +$357.4K |
| Vanguard Star FdsVG TL INTL STK F | 238,374 | 233,740 | -4,634 | $14.37M | $14.09M | 0.23% | -$279.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 303,691 | 335,150 | +31,459 | $13.07M | $13.92M | 0.22% | +$847.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 584,296 | 580,172 | -4,124 | $13.92M | $13.74M | 0.22% | -$185.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 569,255 | 600,270 | +31,015 | $12.93M | $13.60M | 0.22% | +$671.2K |
| Oracle Corporation(ORCL) | 97,656 | 96,293 | -1,363 | $12.27M | $13.60M | 0.22% | +$1.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 150,530 | 146,269 | -4,261 | $14.21M | $13.33M | 0.21% | -$879.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 308,206 | 304,322 | -3,884 | $15.15M | $13.26M | 0.21% | -$1.90M |
| Ishares TrRussell 1000 Growth ETF | 37,414 | 36,172 | -1,242 | $12.61M | $13.19M | 0.21% | +$574.8K |
| Automatic Data Processing In | 56,143 | 55,014 | -1,129 | $14.02M | $13.13M | 0.21% | -$889.9K |
| Verizon Communications Inc.(VZ) | 312,009 | 315,454 | +3,445 | $13.09M | $13.01M | 0.21% | -$82.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 218,590 | 220,519 | +1,929 | $12.46M | $12.98M | 0.21% | +$522.3K |