Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,006,413 | 2,239,346 | +232,933 | $344.06M | $471.65M | 3.43% | +$127.59M |
| Ishares TrCORE S P500 ETF | 644,074 | 711,702 | +67,628 | $338.61M | $389.46M | 2.84% | +$50.86M |
| NVIDIA Corporation(NVDA) | 255,908 | 3,275,422 | +3,019,514 | $231.23M | $372.78M | 2.71% | +$141.55M |
| Microsoft Corporation(MSFT) | 746,906 | 818,913 | +72,007 | $314.24M | $366.01M | 2.66% | +$51.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389,596 | 706,294 | +316,698 | $203.79M | $296.98M | 2.16% | +$93.20M |
| Vanguard Index FdsS P 500 ETF SHS | 427,380 | 486,098 | +58,718 | $205.44M | $243.11M | 1.77% | +$37.67M |
| Amazon.com, Inc.(AMZN) | 978,301 | 1,094,051 | +115,750 | $176.47M | $211.43M | 1.54% | +$34.96M |
| Broadcom Inc.(AVGO) | 83,589 | 95,011 | +11,422 | $110.79M | $152.54M | 1.11% | +$41.75M |
| Vanguard Index FdsGROWTH ETF | 316,591 | 373,646 | +57,055 | $108.97M | $139.75M | 1.02% | +$30.78M |
| Ishares TrS P 500 GRWT ETF | 791,906 | 1,485,754 | +693,848 | $66.87M | $137.49M | 1.00% | +$70.62M |
| Vanguard Index FdsVALUE ETF | 757,655 | 800,777 | +43,122 | $123.39M | $128.45M | 0.94% | +$5.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 480,921 | 683,710 | +202,789 | $79.04M | $116.75M | 0.85% | +$37.71M |
| Eli Lilly and Company(LLY) | 106,833 | 123,167 | +16,334 | $83.11M | $111.51M | 0.81% | +$28.40M |
| JPMorgan Chase & Co.(JPM) | 463,550 | 543,999 | +80,449 | $92.85M | $110.03M | 0.80% | +$17.18M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,346,758 | 1,664,652 | +317,894 | $82.87M | $106.54M | 0.78% | +$23.67M |
| Invesco Qqq TrUNIT SER 1 | 208,948 | 215,872 | +6,924 | $92.77M | $103.43M | 0.75% | +$10.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,112,852 | 3,068,549 | -44,303 | $99.46M | $98.93M | 0.72% | -$525.6K |
| Alphabet Inc.CL C(GOOG) | 472,675 | 527,714 | +55,039 | $71.97M | $96.79M | 0.70% | +$24.82M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,596,025 | 2,129,449 | +533,424 | $72.76M | $96.29M | 0.70% | +$23.53M |
| Visa Inc.CL A(V) | 297,907 | 345,118 | +47,211 | $83.14M | $90.58M | 0.66% | +$7.44M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 1,193,524 | 1,913,948 | +720,424 | $52.99M | $89.84M | 0.65% | +$36.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,712,673 | 1,816,420 | +103,747 | $85.92M | $89.77M | 0.65% | +$3.84M |
| Ishares TrCORE US AGGBD ET | 717,652 | 912,655 | +195,003 | $70.29M | $88.59M | 0.64% | +$18.30M |
| Berkshire Hathaway Inc DelCL B | 166,705 | 201,539 | +34,834 | $70.10M | $81.99M | 0.60% | +$11.88M |
| Merck & Co., Inc.(MRK) | 609,983 | 655,574 | +45,591 | $80.49M | $81.16M | 0.59% | +$672.5K |
| Ishares TrRussell 1000 Growth ETF | 209,731 | 222,354 | +12,623 | $70.69M | $81.05M | 0.59% | +$10.36M |
| Chevron Corporation(CVX) | 471,782 | 508,930 | +37,148 | $74.42M | $79.61M | 0.58% | +$5.19M |
| Alphabet Inc.CL A(GOOG) | 338,043 | 418,397 | +80,354 | $51.02M | $76.21M | 0.55% | +$25.19M |
| Meta Platforms, Inc.CL A(META) | 122,710 | 150,739 | +28,029 | $59.59M | $76.01M | 0.55% | +$16.42M |
| AbbVie Inc.(ABBV) | 390,037 | 441,911 | +51,874 | $71.03M | $75.80M | 0.55% | +$4.77M |
| Oracle Corporation(ORCL) | 470,652 | 494,751 | +24,099 | $59.12M | $69.86M | 0.51% | +$10.74M |
| Vanguard Index FdsTotal Stock Market | 248,011 | 254,914 | +6,903 | $64.46M | $68.19M | 0.50% | +$3.73M |
| Exxon Mobil Corp | 498,537 | 586,380 | +87,843 | $57.95M | $67.50M | 0.49% | +$9.55M |
| Ishares TrEAFE GRWTH ETF | 349,759 | 657,799 | +308,040 | $36.30M | $67.29M | 0.49% | +$30.99M |
| Costco Wholesale Corporation(COST) | 70,903 | 79,146 | +8,243 | $51.95M | $67.27M | 0.49% | +$15.33M |
| Caterpillar Inc.(CAT) | 179,639 | 191,163 | +11,524 | $65.82M | $63.68M | 0.46% | -$2.15M |
| Ishares TrU S TECH ETF | 343,142 | 419,852 | +76,710 | $46.34M | $63.19M | 0.46% | +$16.84M |
| UnitedHealth Group Incorporated(UNH) | 109,202 | 123,126 | +13,924 | $54.02M | $62.70M | 0.46% | +$8.68M |
| Vanguard Specialized FundsDIV APP ETF | 250,232 | 342,482 | +92,250 | $45.69M | $62.52M | 0.46% | +$16.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 761,526 | 853,967 | +92,441 | $56.52M | $62.03M | 0.45% | +$5.51M |
| Vanguard Bd Index FdsTotal Bond Market | 543,305 | 844,238 | +300,933 | $39.46M | $60.83M | 0.44% | +$21.37M |
| The Home Depot, Inc.(HD) | 151,467 | 169,668 | +18,201 | $58.10M | $58.41M | 0.43% | +$304.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 988,944 | 985,619 | -3,325 | $56.60M | $56.44M | 0.41% | -$154.7K |
| Ishares TrS&P 500 Value ETF | 250,204 | 304,801 | +54,597 | $46.74M | $55.48M | 0.40% | +$8.74M |
| Analog Devices, Inc.(ADI) | 221,143 | 241,813 | +20,670 | $43.74M | $55.20M | 0.40% | +$11.46M |
| Vanguard Index FdsMID CAP ETF | 202,361 | 224,395 | +22,034 | $50.56M | $54.33M | 0.40% | +$3.76M |
| Wells Fargo & Company(WFC) | 816,704 | 869,577 | +52,873 | $47.34M | $51.64M | 0.38% | +$4.31M |
| Walmart Inc.(WMT) | 702,698 | 759,835 | +57,137 | $42.28M | $51.45M | 0.37% | +$9.17M |
| BlackRock, Inc.(BLK) | 53,643 | 64,715 | +11,072 | $44.72M | $50.95M | 0.37% | +$6.23M |
| Cencora Inc | 224,614 | 222,606 | -2,008 | $54.58M | $50.15M | 0.37% | -$4.43M |
| Arthur J. Gallagher & Co.(AJG) | 183,979 | 187,296 | +3,317 | $46.00M | $48.57M | 0.35% | +$2.57M |
| Ishares TrCore S&P Small Cap ETF | 443,879 | 455,086 | +11,207 | $49.06M | $48.54M | 0.35% | -$518.0K |
| Ishares TrIBONDS 25 TRM TS | 2,111,002 | 2,085,864 | -25,138 | $49.04M | $48.43M | 0.35% | -$604.8K |
| Tesla, Inc.(TSLA) | 209,672 | 236,802 | +27,130 | $36.86M | $46.86M | 0.34% | +$10.00M |
| Applied Matls Inc | 58,930 | 195,903 | +136,973 | $12.15M | $46.23M | 0.34% | +$34.08M |
| American Tower Corporation(AMT) | 192,649 | 237,043 | +44,394 | $38.07M | $46.08M | 0.34% | +$8.01M |
| Novo Nordisk A/SADR(NVO) | 89,691 | 318,580 | +228,889 | $11.52M | $45.47M | 0.33% | +$33.96M |
| Automatic Data Processing In | 176,485 | 190,356 | +13,871 | $44.07M | $45.44M | 0.33% | +$1.36M |
| Ishares TrMBS ETF | 301,535 | 473,381 | +171,846 | $27.87M | $43.46M | 0.32% | +$15.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 240,729 | 258,837 | +18,108 | $40.77M | $42.52M | 0.31% | +$1.75M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 411,961 | 498,951 | +86,990 | $34.43M | $41.89M | 0.30% | +$7.46M |
| The Procter & Gamble Company(PG) | 239,425 | 253,210 | +13,785 | $38.85M | $41.76M | 0.30% | +$2.91M |
| Illinois Tool Works Inc.(ITW) | 163,117 | 175,921 | +12,804 | $43.77M | $41.69M | 0.30% | -$2.08M |
| Tractor Supply Company(TSCO) | 144,850 | 152,439 | +7,589 | $37.91M | $41.16M | 0.30% | +$3.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 246,085 | 447,056 | +200,971 | $22.61M | $40.72M | 0.30% | +$18.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 130,308 | 188,892 | +58,584 | $26.81M | $40.61M | 0.30% | +$13.81M |
| Ishares TrEAFE VALUE ETF | 862,886 | 759,155 | -103,731 | $46.94M | $40.27M | 0.29% | -$6.68M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 718,084 | 1,386,508 | +668,424 | $20.08M | $40.10M | 0.29% | +$20.02M |
| SAP SEADR(SAP) | 182,372 | 197,976 | +15,604 | $35.57M | $39.93M | 0.29% | +$4.37M |
| Ishares Tr20 YR TR BD ETF | 250,412 | 431,294 | +180,882 | $23.69M | $39.58M | 0.29% | +$15.89M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 666,636 | 904,224 | +237,588 | $32.77M | $39.39M | 0.29% | +$6.62M |
| Public Storage(PSA) | 121,464 | 136,923 | +15,459 | $35.23M | $39.39M | 0.29% | +$4.15M |
| Johnson & Johnson(JNJ) | 240,816 | 268,520 | +27,704 | $38.09M | $39.25M | 0.29% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 809,242 | 887,613 | +78,371 | $33.80M | $38.84M | 0.28% | +$5.04M |
| Avery Dennison Corp | 167,774 | 176,862 | +9,088 | $37.46M | $38.67M | 0.28% | +$1.22M |
| Mondelez International, Inc.CL A(MDLZ) | 537,241 | 590,009 | +52,768 | $37.61M | $38.61M | 0.28% | +$1.00M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,325,248 | 1,514,080 | +188,832 | $33.50M | $37.99M | 0.28% | +$4.49M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 287,230 | 1,464,239 | +1,177,009 | $7.40M | $37.54M | 0.27% | +$30.14M |
| T-Mobile US, Inc.(TMUS) | 185,842 | 211,059 | +25,217 | $30.33M | $37.18M | 0.27% | +$6.85M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 1,362,366 | 1,658,283 | +295,917 | $30.79M | $37.17M | 0.27% | +$6.38M |
| Ishares TrIBONDS DEC25 ETF | 1,547,419 | 1,489,769 | -57,650 | $38.39M | $37.04M | 0.27% | -$1.36M |
| Ishares TrIBONDS 24 TRM TS | 1,503,059 | 1,530,228 | +27,169 | $35.98M | $36.69M | 0.27% | +$711.6K |
| Vanguard Index FdsSMALL CP ETF | 149,230 | 167,801 | +18,571 | $34.11M | $36.59M | 0.27% | +$2.47M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 742,797 | 936,638 | +193,841 | $29.46M | $36.58M | 0.27% | +$7.12M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 664,096 | 656,385 | -7,711 | $37.30M | $35.94M | 0.26% | -$1.37M |
| PepsiCo, Inc.(PEP) | 193,042 | 212,291 | +19,249 | $33.78M | $35.01M | 0.25% | +$1.23M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 556,957 | 683,157 | +126,200 | $28.44M | $34.90M | 0.25% | +$6.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 178,096 | 238,679 | +60,583 | $26.31M | $34.79M | 0.25% | +$8.48M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,561,019 | 1,507,574 | -53,445 | $35.45M | $34.15M | 0.25% | -$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 392,582 | 437,970 | +45,388 | $31.65M | $34.06M | 0.25% | +$2.40M |
| Ishares TrRUS 1000 ETF | 113,663 | 113,311 | -352 | $32.74M | $33.71M | 0.25% | +$976.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 318,621 | 620,560 | +301,939 | $16.44M | $33.22M | 0.24% | +$16.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 201,097 | 279,472 | +78,375 | $24.33M | $33.15M | 0.24% | +$8.81M |
| Ishares TrRUS TP200 GR ETF | 148,070 | 153,293 | +5,223 | $28.89M | $32.88M | 0.24% | +$4.00M |
| DTE Energy Company 2020 Series(DTB) | 255,113 | 293,962 | +38,849 | $28.61M | $32.63M | 0.24% | +$4.02M |
| Ishares TrRUSSELL 2000 ETF | 157,069 | 160,217 | +3,148 | $33.03M | $32.51M | 0.24% | -$525.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 729,537 | 967,138 | +237,601 | $23.34M | $31.81M | 0.23% | +$8.47M |
| Advanced Micro Devices, Inc.(AMD) | 167,463 | 186,107 | +18,644 | $30.23M | $30.19M | 0.22% | -$37.0K |
| McDonald's Corporation(MCD) | 175,740 | 117,268 | -58,472 | $49.55M | $29.88M | 0.22% | -$19.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 515,191 | 518,643 | +3,452 | $29.91M | $29.88M | 0.22% | -$33.0K |