Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,081,370 | 1,049,462 | -31,908 | $91.31M | $97.12M | 6.96% | +$5.81M |
| Ishares TrS&P 500 Value ETF | 432,576 | 467,108 | +34,532 | $80.81M | $85.01M | 6.09% | +$4.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 957,705 | 862,639 | -95,066 | $71.08M | $62.66M | 4.49% | -$8.43M |
| Ishares TrCORE S P TTL STK | 393,404 | 380,979 | -12,425 | $45.36M | $45.25M | 3.24% | -$107.7K |
| Apple Inc.(AAPL) | 152,677 | 167,931 | +15,254 | $26.18M | $35.37M | 2.53% | +$9.19M |
| Ishares TrCORE S P500 ETF | 64,596 | 63,414 | -1,182 | $33.96M | $34.69M | 2.49% | +$729.1K |
| First Tr Value Line Divid InSHS SHS | 597,179 | 678,257 | +81,078 | $25.22M | $27.64M | 1.98% | +$2.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 274,642 | 295,805 | +21,163 | $22.11M | $23.64M | 1.69% | +$1.53M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 278,349 | 280,091 | +1,742 | $23.26M | $23.51M | 1.68% | +$249.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,859 | 523,305 | +508,446 | $673.3K | $23.51M | 1.68% | +$22.84M |
| Stryker Corporation(SYK) | 65,509 | 65,395 | -114 | $23.44M | $22.25M | 1.59% | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 211,310 | 201,738 | -9,572 | $23.35M | $21.52M | 1.54% | -$1.84M |
| Ishares TrS P MC 400VL ETF | 192,734 | 187,232 | -5,502 | $22.80M | $21.24M | 1.52% | -$1.55M |
| Microsoft Corporation(MSFT) | 48,317 | 46,955 | -1,362 | $20.33M | $20.99M | 1.50% | +$658.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 258,485 | 235,259 | -23,226 | $22.56M | $19.78M | 1.42% | -$2.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 364,783 | 361,502 | -3,281 | $18.82M | $19.35M | 1.39% | +$527.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 558,663 | 562,336 | +3,673 | $17.85M | $18.12M | 1.30% | +$272.7K |
| Ishares TrCORE US AGGBD ET | 159,728 | 161,233 | +1,505 | $15.64M | $15.64M | 1.12% | +$341 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 563,944 | 611,152 | +47,208 | $13.87M | $14.94M | 1.07% | +$1.07M |
| NVIDIA Corporation(NVDA) | 11,357 | 113,996 | +102,639 | $10.26M | $14.08M | 1.01% | +$3.82M |
| Berkshire Hathaway Inc DelCL B | 28,122 | 33,226 | +5,104 | $11.83M | $13.52M | 0.97% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 65,295 | 61,415 | -3,880 | $11.78M | $11.87M | 0.85% | +$90.5K |
| Erie Indemnity CompanyCL A(ERIE) | 30,058 | 30,058 | 0 | $12.07M | $10.89M | 0.78% | -$1.18M |
| Vanguard Specialized FundsDIV APP ETF | 60,510 | 59,421 | -1,089 | $11.05M | $10.85M | 0.78% | -$202.5K |
| Invesco Qqq TrUNIT SER 1 | 22,203 | 22,251 | +48 | $9.86M | $10.66M | 0.76% | +$802.0K |
| Ishares Tr20 YR TR BD ETF | 77,785 | 113,182 | +35,397 | $7.36M | $10.39M | 0.74% | +$3.03M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 132,043 | 157,666 | +25,623 | $8.12M | $10.09M | 0.72% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 52,919 | 52,198 | -721 | $8.06M | $9.57M | 0.69% | +$1.52M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 154,542 | 153,022 | -1,520 | $8.81M | $9.01M | 0.65% | +$199.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 133,239 | 122,843 | -10,396 | $9.44M | $8.52M | 0.61% | -$924.7K |
| Ishares TrMBS ETF | 82,639 | 86,548 | +3,909 | $7.64M | $7.95M | 0.57% | +$308.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 289,385 | 296,586 | +7,201 | $7.74M | $7.80M | 0.56% | +$56.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,451 | 37,576 | +2,125 | $6.48M | $7.41M | 0.53% | +$930.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 175,240 | 214,441 | +39,201 | $5.91M | $7.18M | 0.51% | +$1.27M |
| Ishares Tr3 7 YR TREAS BD | 74,639 | 58,706 | -15,933 | $8.64M | $6.78M | 0.49% | -$1.87M |
| The Procter & Gamble Company(PG) | 39,483 | 40,896 | +1,413 | $6.41M | $6.74M | 0.48% | +$338.5K |
| Johnson & Johnson(JNJ) | 41,522 | 45,353 | +3,831 | $6.57M | $6.63M | 0.47% | +$60.4K |
| Vanguard Index FdsSMALL CP ETF | 28,271 | 30,056 | +1,785 | $6.46M | $6.56M | 0.47% | +$93.3K |
| iShares Gold TrustISHARES NEW(IAU) | 186,992 | 149,118 | -37,874 | $7.86M | $6.55M | 0.47% | -$1.31M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,362 | 68,222 | +54,860 | $1.23M | $6.26M | 0.45% | +$5.03M |
| Vanguard Index FdsGROWTH ETF | 17,096 | 16,631 | -465 | $5.88M | $6.22M | 0.45% | +$335.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 106,945 | 121,420 | +14,475 | $5.43M | $6.18M | 0.44% | +$751.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,118 | 126,745 | +5,627 | $5.96M | $6.17M | 0.44% | +$210.9K |
| Ishares TrCORE S P MCP ETF | 103,595 | 104,226 | +631 | $6.29M | $6.10M | 0.44% | -$193.1K |
| JPMorgan Chase & Co.(JPM) | 27,297 | 29,607 | +2,310 | $5.47M | $5.99M | 0.43% | +$521.6K |
| Alphabet Inc.CL A(GOOG) | 31,093 | 32,809 | +1,716 | $4.69M | $5.98M | 0.43% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,882 | 10,238 | +1,356 | $4.65M | $5.58M | 0.40% | +$934.2K |
| Costco Wholesale Corporation(COST) | 6,528 | 6,489 | -39 | $4.78M | $5.52M | 0.40% | +$732.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 125,153 | 189,168 | +64,015 | $3.50M | $5.47M | 0.39% | +$1.97M |
| Meta Platforms, Inc.CL A(META) | 9,523 | 10,835 | +1,312 | $4.62M | $5.46M | 0.39% | +$839.0K |
| DuPont de Nemours, Inc.(DD) | 66,547 | 66,567 | +20 | $5.10M | $5.36M | 0.38% | +$255.8K |
| Walmart Inc.(WMT) | 73,181 | 78,088 | +4,907 | $4.40M | $5.29M | 0.38% | +$884.1K |
| Ishares IncJP MORGAN EM ETF | 138,683 | 145,563 | +6,880 | $5.00M | $5.19M | 0.37% | +$184.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 100,644 | 104,198 | +3,554 | $5.05M | $5.15M | 0.37% | +$103.3K |
| Ishares TrRussell 1000 Growth ETF | 14,358 | 14,071 | -287 | $4.84M | $5.13M | 0.37% | +$289.7K |
| Vanguard Index FdsTotal Stock Market | 17,920 | 19,100 | +1,180 | $4.66M | $5.11M | 0.37% | +$452.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 84,136 | 94,746 | +10,610 | $4.41M | $4.93M | 0.35% | +$516.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 93,088 | 99,309 | +6,221 | $4.46M | $4.82M | 0.35% | +$362.5K |
| Pfizer Inc.(PFE) | 137,581 | 169,464 | +31,883 | $3.82M | $4.74M | 0.34% | +$923.8K |
| First Tr Morningstar Divid LSHS | 113,776 | 124,114 | +10,338 | $4.38M | $4.71M | 0.34% | +$329.6K |
| Fidelity Covington TrustMSCI Health Care Index | 66,815 | 66,904 | +89 | $4.66M | $4.59M | 0.33% | -$72.1K |
| Ishares TrEAFE GRWTH ETF | 47,986 | 43,257 | -4,729 | $4.98M | $4.43M | 0.32% | -$555.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,154 | 24,187 | +33 | $3.29M | $4.20M | 0.30% | +$917.8K |
| Ishares TrUS CONSM STAPLES | 62,639 | 63,850 | +1,211 | $4.24M | $4.20M | 0.30% | -$38.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 152,242 | 154,680 | +2,438 | $3.88M | $4.13M | 0.30% | +$249.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 47,181 | 47,252 | +71 | $4.24M | $4.10M | 0.29% | -$142.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 108,613 | 108,672 | +59 | $3.97M | $4.07M | 0.29% | +$105.4K |
| Vanguard Index FdsVALUE ETF | 26,562 | 25,334 | -1,228 | $4.33M | $4.07M | 0.29% | -$260.5K |
| Dow Inc.(DOW) | 75,358 | 75,623 | +265 | $4.37M | $4.01M | 0.29% | -$353.7K |
| Ishares TrRussell 1000 Value ETF | 22,643 | 22,520 | -123 | $4.06M | $3.93M | 0.28% | -$126.6K |
| The Home Depot, Inc.(HD) | 11,408 | 11,413 | +5 | $4.38M | $3.93M | 0.28% | -$447.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 171,409 | 209,537 | +38,128 | $3.22M | $3.93M | 0.28% | +$709.4K |
| Exxon Mobil Corp | 29,677 | 33,730 | +4,053 | $3.45M | $3.88M | 0.28% | +$433.4K |
| Eli Lilly and Company(LLY) | 3,972 | 4,226 | +254 | $3.09M | $3.83M | 0.27% | +$735.5K |
| Merck & Co., Inc.(MRK) | 26,599 | 30,150 | +3,551 | $3.51M | $3.73M | 0.27% | +$222.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,952 | 17,228 | +276 | $3.49M | $3.70M | 0.27% | +$216.8K |
| Corteva, Inc.(CTVA) | 67,877 | 67,929 | +52 | $3.91M | $3.66M | 0.26% | -$250.4K |
| Mastercard IncorporatedCL A(MA) | 7,991 | 7,993 | +2 | $3.85M | $3.51M | 0.25% | -$339.0K |
| Ishares TrRUSSELL 2000 ETF | 16,670 | 17,269 | +599 | $3.51M | $3.50M | 0.25% | -$1.9K |
| Vanguard Bd Index FdsTotal Bond Market | 47,719 | 48,319 | +600 | $3.47M | $3.48M | 0.25% | +$15.6K |
| Chevron Corporation(CVX) | 19,272 | 21,659 | +2,387 | $3.04M | $3.38M | 0.24% | +$336.0K |
| Ishares TrNATIONAL MUN ETF | 29,800 | 30,971 | +1,171 | $3.21M | $3.30M | 0.24% | +$92.6K |
| Moody's Corporation(MCO) | 7,747 | 7,788 | +41 | $3.04M | $3.28M | 0.23% | +$233.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 123,485 | 160,407 | +36,922 | $2.54M | $3.28M | 0.23% | +$737.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,090 | 14,420 | +330 | $2.93M | $3.26M | 0.23% | +$327.7K |
| Tesla, Inc.(TSLA) | 14,950 | 15,865 | +915 | $2.63M | $3.14M | 0.22% | +$511.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 103,307 | 133,300 | +29,993 | $2.53M | $3.12M | 0.22% | +$587.6K |
| Visa Inc.CL A(V) | 11,961 | 11,484 | -477 | $3.34M | $3.01M | 0.22% | -$323.9K |
| American Express Company(AXP) | 12,924 | 12,929 | +5 | $2.94M | $2.99M | 0.21% | +$51.1K |
| Ishares TrRUS 1000 ETF | 10,024 | 10,026 | +2 | $2.89M | $2.98M | 0.21% | +$96.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,106 | 5,159 | +1,053 | $2.15M | $2.97M | 0.21% | +$821.7K |
| UnitedHealth Group Incorporated(UNH) | 5,930 | 5,721 | -209 | $2.93M | $2.91M | 0.21% | -$20.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 53,222 | 56,909 | +3,687 | $2.73M | $2.90M | 0.21% | +$171.4K |
| Ishares TrMSCI EAFE ETF | 36,059 | 36,724 | +665 | $2.88M | $2.88M | 0.21% | -$3.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 16,487 | 110,654 | +94,167 | $430.1K | $2.80M | 0.20% | +$2.37M |
| Broadcom Inc.(AVGO) | 1,761 | 1,738 | -23 | $2.34M | $2.79M | 0.20% | +$456.4K |
| Ishares TrEAFE SML CP ETF | 50,126 | 44,913 | -5,213 | $3.17M | $2.77M | 0.20% | -$406.1K |
| Cisco Systems, Inc.(CSCO) | 50,212 | 58,090 | +7,878 | $2.51M | $2.76M | 0.20% | +$257.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 57,861 | 59,691 | +1,830 | $2.69M | $2.73M | 0.20% | +$43.8K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 71,123 | 71,281 | +158 | $2.66M | $2.66M | 0.19% | -$5.2K |