Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 689,337 | 711,273 | +21,936 | $361.66M | $388.33M | 14.62% | +$26.68M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,069,717 | 4,226,718 | +157,001 | $203.89M | $206.01M | 7.75% | +$2.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,588,861 | 1,646,788 | +57,927 | $160.01M | $165.85M | 6.24% | +$5.83M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,861,476 | 1,964,424 | +102,948 | $136.17M | $157.41M | 5.93% | +$21.24M |
| Apple Inc.(AAPL) | 718,762 | 729,362 | +10,600 | $123.25M | $153.62M | 5.78% | +$30.36M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,207,116 | 1,287,004 | +79,888 | $91.74M | $93.87M | 3.53% | +$2.13M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 888,334 | 950,088 | +61,754 | $77.54M | $79.86M | 3.01% | +$2.32M |
| Vanguard Index FdsS P 500 ETF SHS | 166,707 | 136,584 | -30,123 | $80.14M | $68.55M | 2.58% | -$11.58M |
| Microsoft Corporation(MSFT) | 133,809 | 137,908 | +4,099 | $56.30M | $61.64M | 2.32% | +$5.34M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 692,577 | 720,785 | +28,208 | $57.46M | $56.44M | 2.12% | -$1.02M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 584,552 | 613,672 | +29,120 | $50.99M | $52.69M | 1.98% | +$1.70M |
| NVIDIA Corporation(NVDA) | 85,640 | 400,327 | +314,687 | $35.74M | $49.91M | 1.88% | +$14.17M |
| Ishares TrRussell 1000 Growth ETF | 129,513 | 125,093 | -4,420 | $43.65M | $45.60M | 1.72% | +$1.95M |
| Mondelez International, Inc.CL A(MDLZ) | 584,315 | 567,500 | -16,815 | $41.15M | $37.38M | 1.41% | -$3.77M |
| Ishares TrMSCI EAFE ETF | 462,341 | 441,888 | -20,453 | $36.92M | $34.61M | 1.30% | -$2.31M |
| Amazon.com, Inc.(AMZN) | 147,442 | 153,220 | +5,778 | $26.60M | $29.61M | 1.11% | +$3.01M |
| Ishares TrRUS 1000 ETF | 108,586 | 85,544 | -23,042 | $31.28M | $25.45M | 0.96% | -$5.82M |
| Philip Morris International Inc.(PM) | 246,168 | 234,333 | -11,835 | $22.87M | $24.05M | 0.91% | +$1.18M |
| ATI Inc.(ATI) | 433,284 | 433,349 | +65 | $22.17M | $24.03M | 0.90% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 115,267 | 123,847 | +8,580 | $17.40M | $22.56M | 0.85% | +$5.16M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 621,133 | 707,602 | +86,469 | $17.37M | $20.46M | 0.77% | +$3.10M |
| Target Corporation(TGT) | 117,699 | 137,582 | +19,883 | $20.86M | $20.37M | 0.77% | -$489.9K |
| Berkshire Hathaway Inc DelCL B | 41,069 | 42,252 | +1,183 | $17.27M | $17.19M | 0.65% | -$82.2K |
| Meta Platforms, Inc.CL A(META) | 30,940 | 32,427 | +1,487 | $15.02M | $16.35M | 0.62% | +$1.33M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,263 | 167,067 | +156,804 | $942.1K | $15.33M | 0.58% | +$14.39M |
| Vanguard Index FdsTotal Stock Market | 57,363 | 55,489 | -1,874 | $14.91M | $14.90M | 0.56% | -$12.0K |
| Keurig Dr Pepper Inc.(KDP) | 402,977 | 402,471 | -506 | $12.45M | $13.53M | 0.51% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 40,754 | 26,570 | -14,184 | $18.12M | $12.75M | 0.48% | -$5.37M |
| AbbVie Inc.(ABBV) | 74,157 | 74,056 | -101 | $13.50M | $12.70M | 0.48% | -$801.9K |
| Alphabet Inc.CL C(GOOG) | 66,073 | 67,667 | +1,594 | $10.06M | $12.41M | 0.47% | +$2.35M |
| Ameriprise Financial, Inc.(AMP) | 28,829 | 28,861 | +32 | $12.64M | $12.33M | 0.46% | -$310.4K |
| Tesla, Inc.(TSLA) | 57,795 | 59,572 | +1,777 | $10.16M | $11.79M | 0.44% | +$1.63M |
| Eli Lilly and Company(LLY) | 12,339 | 13,008 | +669 | $9.60M | $11.78M | 0.44% | +$2.18M |
| Altria Group, Inc.(MO) | 267,411 | 246,150 | -21,261 | $11.92M | $11.45M | 0.43% | -$471.8K |
| JPMorgan Chase & Co.(JPM) | 57,420 | 58,660 | +1,240 | $10.77M | $11.12M | 0.42% | +$352.0K |
| Ishares TrRUS MD CP GR ETF | 101,052 | 100,369 | -683 | $11.53M | $11.08M | 0.42% | -$458.3K |
| Ishares TrCORE S P500 ETF | 22,424 | 17,907 | -4,517 | $11.79M | $9.80M | 0.37% | -$1.99M |
| Costco Wholesale Corporation(COST) | 10,966 | 11,027 | +61 | $8.03M | $9.37M | 0.35% | +$1.34M |
| Schwab Strategic TrUS LRG CAP ETF | 151,322 | 142,330 | -8,992 | $9.38M | $9.17M | 0.35% | -$203.1K |
| Ishares TrEAFE GRWTH ETF | 148,115 | 88,586 | -59,529 | $15.37M | $9.06M | 0.34% | -$6.31M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 237,957 | 145,654 | -92,303 | $13.70M | $8.62M | 0.32% | -$5.08M |
| The Kraft Heinz Company(KHC) | 306,138 | 262,191 | -43,947 | $11.42M | $8.45M | 0.32% | -$2.97M |
| Cardinal Health, Inc.(CAH) | 83,500 | 83,467 | -33 | $9.34M | $8.21M | 0.31% | -$1.14M |
| The Procter & Gamble Company(PG) | 50,181 | 49,226 | -955 | $8.14M | $8.12M | 0.31% | -$23.5K |
| Ishares TrEAFE VALUE ETF | 261,876 | 149,323 | -112,553 | $14.25M | $7.92M | 0.30% | -$6.33M |
| Vanguard Specialized FundsDIV APP ETF | 42,340 | 42,536 | +196 | $7.73M | $7.80M | 0.29% | +$68.7K |
| UnitedHealth Group Incorporated(UNH) | 12,952 | 14,710 | +1,758 | $6.41M | $7.49M | 0.28% | +$1.08M |
| Broadcom Inc.(AVGO) | 4,331 | 4,726 | +395 | $5.74M | $7.44M | 0.28% | +$1.70M |
| Ishares TrS P 500 GRWT ETF | 93,212 | 75,648 | -17,564 | $7.87M | $7.00M | 0.26% | -$870.3K |
| Visa Inc.CL A(V) | 25,001 | 26,272 | +1,271 | $6.98M | $6.90M | 0.26% | -$81.6K |
| Exxon Mobil Corp | 50,399 | 59,676 | +9,277 | $5.86M | $6.87M | 0.26% | +$1.01M |
| Johnson & Johnson(JNJ) | 46,519 | 46,758 | +239 | $7.36M | $6.83M | 0.26% | -$524.8K |
| Chevron Corporation(CVX) | 41,090 | 43,519 | +2,429 | $6.48M | $6.81M | 0.26% | +$325.7K |
| Ishares TrRussell 1000 Value ETF | 31,462 | 36,195 | +4,733 | $5.64M | $6.31M | 0.24% | +$679.7K |
| Netflix, Inc.(NFLX) | 9,080 | 9,347 | +267 | $5.51M | $6.31M | 0.24% | +$793.7K |
| Urban Outfitters, Inc.(URBN) | 117,573 | 149,836 | +32,263 | $5.11M | $6.15M | 0.23% | +$1.05M |
| PepsiCo, Inc.(PEP) | 34,599 | 34,900 | +301 | $6.10M | $5.76M | 0.22% | -$342.1K |
| The Home Depot, Inc.(HD) | 16,696 | 16,658 | -38 | $6.40M | $5.73M | 0.22% | -$670.1K |
| McDonald's Corporation(MCD) | 23,276 | 22,244 | -1,032 | $6.56M | $5.67M | 0.21% | -$894.1K |
| Stryker Corporation(SYK) | 16,450 | 16,589 | +139 | $5.90M | $5.66M | 0.21% | -$242.6K |
| Merck & Co., Inc.(MRK) | 43,340 | 43,626 | +286 | $5.75M | $5.43M | 0.20% | -$317.1K |
| Abbott Labs | 48,803 | 47,579 | -1,224 | $5.55M | $4.94M | 0.19% | -$603.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 55,625 | 38,702 | -16,923 | $7.30M | $4.92M | 0.19% | -$2.38M |
| Salesforce, Inc.(CRM) | 19,428 | 19,024 | -404 | $5.86M | $4.89M | 0.18% | -$967.2K |
| Mastercard IncorporatedCL A(MA) | 9,982 | 10,205 | +223 | $4.81M | $4.50M | 0.17% | -$305.2K |
| Oracle Corporation(ORCL) | 30,714 | 31,687 | +973 | $3.86M | $4.47M | 0.17% | +$616.1K |
| Advanced Micro Devices, Inc.(AMD) | 26,958 | 27,340 | +382 | $4.87M | $4.43M | 0.17% | -$430.8K |
| Walmart Inc.(WMT) | 75,305 | 64,204 | -11,101 | $4.53M | $4.35M | 0.16% | -$183.9K |
| Ishares TrRUSSELL 2000 ETF | 21,931 | 21,310 | -621 | $4.61M | $4.32M | 0.16% | -$288.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,042 | 18,765 | -9,277 | $5.84M | $4.25M | 0.16% | -$1.60M |
| Hawkins, Inc.(HWKN) | 45,830 | 45,705 | -125 | $3.52M | $4.16M | 0.16% | +$639.4K |
| American Express Company(AXP) | 17,735 | 17,500 | -235 | $4.04M | $4.05M | 0.15% | +$14.0K |
| Airbnb IncCL A | 12,001 | 26,032 | +14,031 | $1.98M | $3.95M | 0.15% | +$1.97M |
| The Progressive Corporation(PGR) | 18,574 | 18,984 | +410 | $3.84M | $3.94M | 0.15% | +$101.7K |
| The Boeing Company(BA) | 21,824 | 21,367 | -457 | $4.21M | $3.89M | 0.15% | -$322.7K |
| Bank America Corp | 89,655 | 97,567 | +7,912 | $3.42M | $3.88M | 0.15% | +$459.6K |
| Ishares TrRUS MID CAP ETF | 85,807 | 46,724 | -39,083 | $7.22M | $3.79M | 0.14% | -$3.43M |
| Adobe Inc.(ADBE) | 6,141 | 6,655 | +514 | $3.10M | $3.70M | 0.14% | +$598.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,930 | 19,754 | -26,176 | $7.55M | $3.37M | 0.13% | -$4.18M |
| Vanguard Index FdsGROWTH ETF | 9,594 | 8,920 | -674 | $3.30M | $3.34M | 0.13% | +$37.6K |
| Amgen Inc.(AMGN) | 10,499 | 10,672 | +173 | $2.99M | $3.33M | 0.13% | +$349.2K |
| Caterpillar Inc.(CAT) | 9,555 | 9,848 | +293 | $3.50M | $3.28M | 0.12% | -$221.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,260 | 5,633 | -627 | $3.28M | $3.25M | 0.12% | -$31.4K |
| International Business Machines Corporation(IBM) | 14,875 | 18,580 | +3,705 | $2.84M | $3.21M | 0.12% | +$372.8K |
| Wells Fargo & Company(WFC) | 52,124 | 53,222 | +1,098 | $3.02M | $3.16M | 0.12% | +$139.7K |
| The Coca-Cola Company(KO) | 46,004 | 48,823 | +2,819 | $2.84M | $3.13M | 0.12% | +$294.6K |
| Vanguard Index FdsExtended Market ETF | 18,600 | 18,429 | -171 | $3.26M | $3.12M | 0.12% | -$139.4K |
| Applied Matls Inc | 12,113 | 13,067 | +954 | $2.50M | $3.08M | 0.12% | +$585.4K |
| The Walt Disney Company(DIS) | 31,923 | 30,942 | -981 | $3.91M | $3.07M | 0.12% | -$833.8K |
| Ishares TrCore S&P Small Cap ETF | 43,955 | 27,811 | -16,144 | $4.86M | $2.97M | 0.11% | -$1.89M |
| Illinois Tool Works Inc.(ITW) | 12,154 | 12,290 | +136 | $3.28M | $2.93M | 0.11% | -$348.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,990 | 34,651 | -39,339 | $6.18M | $2.91M | 0.11% | -$3.27M |
| Ishares TrS P SML 600 GWT | 22,780 | 22,373 | -407 | $2.98M | $2.87M | 0.11% | -$104.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,912 | 58,012 | +28,100 | $1.50M | $2.87M | 0.11% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 4,206 | 4,908 | +702 | $2.45M | $2.72M | 0.10% | +$270.1K |
| RTX Corporation(RTX) | 26,260 | 26,712 | +452 | $2.56M | $2.68M | 0.10% | +$120.4K |
| Honeywell International Inc.(HON) | 11,200 | 11,815 | +615 | $2.30M | $2.52M | 0.09% | +$224.1K |
| Lowe's Companies, Inc.(LOW) | 8,613 | 11,190 | +2,577 | $2.19M | $2.47M | 0.09% | +$272.9K |
| QUALCOMM Incorporated(QCOM) | 13,175 | 12,181 | -994 | $2.23M | $2.43M | 0.09% | +$195.8K |
| Ishares TrDOW JONES US ETF | 17,338 | 17,338 | 0 | $2.22M | $2.29M | 0.09% | +$73.2K |