Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 699,466 | 736,768 | +37,302 | $181.79M | $197.63M | 27.52% | +$15.84M |
| Ishares TrCore S&P Small Cap ETF | 702,712 | 747,919 | +45,207 | $77.66M | $79.77M | 11.11% | +$2.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,130,848 | 1,173,699 | +42,851 | $66.21M | $68.34M | 9.52% | +$2.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 140,410 | 154,067 | +13,657 | $31.59M | $40.17M | 5.59% | +$8.57M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 1,311,563 | +1,311,563 | $0 | $38.80M | 5.40% | +$38.80M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 371,227 | 407,725 | +36,498 | $30.31M | $34.93M | 4.86% | +$4.61M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 854,373 | 935,094 | +80,721 | $34.01M | $34.68M | 4.83% | +$663.1K |
| Microsoft Corporation(MSFT) | 35,698 | 38,868 | +3,170 | $15.02M | $17.37M | 2.42% | +$2.35M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 454,813 | 446,641 | -8,172 | $16.30M | $15.67M | 2.18% | -$632.3K |
| Apple Inc.(AAPL) | 66,607 | 67,476 | +869 | $11.42M | $14.21M | 1.98% | +$2.79M |
| Ishares TrRUSSELL 3000 ETF | 41,651 | 40,825 | -826 | $12.50M | $12.60M | 1.75% | +$102.9K |
| Ishares TrNATIONAL MUN ETF | 22,595 | 81,207 | +58,612 | $2.43M | $8.65M | 1.20% | +$6.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,785 | 51,676 | -109 | $8.77M | $8.49M | 1.18% | -$281.5K |
| Alphabet Inc.CL A(GOOG) | 40,909 | 43,274 | +2,365 | $6.17M | $7.88M | 1.10% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 29,753 | 33,354 | +3,601 | $5.37M | $6.45M | 0.90% | +$1.08M |
| Roblox CorporationCL A(RBLX) | 171,941 | 172,239 | +298 | $6.56M | $6.41M | 0.89% | -$155.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 177,135 | 160,152 | -16,983 | $6.41M | $6.03M | 0.84% | -$377.6K |
| NVIDIA Corporation(NVDA) | 3,557 | 45,588 | +42,031 | $3.21M | $5.63M | 0.78% | +$2.42M |
| Alphabet Inc.CL C(GOOG) | 27,956 | 30,232 | +2,276 | $4.26M | $5.55M | 0.77% | +$1.29M |
| Heartland Express, Inc.(HTLD) | 407,476 | 407,476 | 0 | $4.87M | $5.03M | 0.70% | +$158.9K |
| Meta Platforms, Inc.CL A(META) | 6,553 | 7,332 | +779 | $3.18M | $3.70M | 0.51% | +$515.0K |
| Exxon Mobil Corp | 28,002 | 30,928 | +2,926 | $3.25M | $3.56M | 0.50% | +$305.5K |
| United Parcel Service, Inc.CL B(UPS) | 24,218 | 24,365 | +147 | $3.60M | $3.33M | 0.46% | -$265.2K |
| Costco Wholesale Corporation(COST) | 3,639 | 3,839 | +200 | $2.67M | $3.26M | 0.45% | +$597.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 80,227 | 80,806 | +579 | $3.23M | $3.11M | 0.43% | -$119.7K |
| Ishares TrRussell 1000 Growth ETF | 6,989 | 6,989 | 0 | $2.36M | $2.55M | 0.35% | +$191.9K |
| Ishares TrCORE US AGGBD ET | 24,349 | 23,260 | -1,089 | $2.38M | $2.26M | 0.31% | -$126.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,776 | 3,865 | +89 | $1.98M | $2.11M | 0.29% | +$129.1K |
| Invesco Qqq TrUNIT SER 1 | 4,281 | 4,374 | +93 | $1.90M | $2.10M | 0.29% | +$195.7K |
| The Home Depot, Inc.(HD) | 5,705 | 5,965 | +260 | $2.19M | $2.05M | 0.29% | -$135.0K |
| UnitedHealth Group Incorporated(UNH) | 3,530 | 3,926 | +396 | $1.75M | $2.00M | 0.28% | +$253.1K |
| Eli Lilly and Company(LLY) | 1,679 | 2,168 | +489 | $1.31M | $1.96M | 0.27% | +$656.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,202 | 8,466 | -736 | $1.92M | $1.92M | 0.27% | -$1.4K |
| Broadcom Inc.(AVGO) | 1,407 | 1,163 | -244 | $1.86M | $1.87M | 0.26% | +$2.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 70,582 | 42,593 | -27,989 | $3.02M | $1.77M | 0.25% | -$1.25M |
| Ishares TrCORE S P500 ETF | 817 | 3,117 | +2,300 | $429.7K | $1.71M | 0.24% | +$1.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,599 | 1,600 | +1 | $1.55M | $1.64M | 0.23% | +$84.6K |
| Avidity Biosciences Inc | 0 | 38,213 | +38,213 | $0 | $1.56M | 0.22% | +$1.56M |
| Intuit Inc.(INTU) | 2,255 | 2,330 | +75 | $1.47M | $1.53M | 0.21% | +$65.5K |
| JPMorgan Chase & Co.(JPM) | 6,017 | 7,284 | +1,267 | $1.21M | $1.47M | 0.21% | +$268.1K |
| Topbuild Corp | 3,613 | 3,522 | -91 | $1.59M | $1.36M | 0.19% | -$235.4K |
| Oracle Corporation(ORCL) | 7,775 | 8,562 | +787 | $976.6K | $1.21M | 0.17% | +$232.3K |
| International Business Machines Corporation(IBM) | 6,668 | 6,795 | +127 | $1.27M | $1.18M | 0.16% | -$98.1K |
| Walmart Inc.(WMT) | 14,172 | 16,004 | +1,832 | $855.6K | $1.08M | 0.15% | +$228.0K |
| Tesla, Inc.(TSLA) | 3,904 | 5,428 | +1,524 | $686.3K | $1.07M | 0.15% | +$387.8K |
| Mastercard IncorporatedCL A(MA) | 2,034 | 2,332 | +298 | $979.5K | $1.03M | 0.14% | +$49.3K |
| The Procter & Gamble Company(PG) | 5,307 | 6,225 | +918 | $861.0K | $1.03M | 0.14% | +$165.6K |
| Chevron Corporation(CVX) | 5,411 | 6,190 | +779 | $853.5K | $968.3K | 0.13% | +$114.7K |
| Danaher Corporation(DHR) | 3,566 | 3,868 | +302 | $891.5K | $967.5K | 0.13% | +$76.0K |
| Amgen Inc.(AMGN) | 2,666 | 2,992 | +326 | $758.0K | $934.9K | 0.13% | +$176.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,469 | 6,674 | +205 | $889.0K | $913.6K | 0.13% | +$24.6K |
| Autodesk Inc | 3,703 | 3,648 | -55 | $964.3K | $902.7K | 0.13% | -$61.6K |
| Visa Inc.CL A(V) | 2,682 | 3,433 | +751 | $748.5K | $901.1K | 0.13% | +$152.6K |
| Merck & Co., Inc.(MRK) | 6,027 | 7,192 | +1,165 | $799.9K | $895.9K | 0.12% | +$96.0K |
| Uber Technologies, Inc.(UBER) | 11,485 | 12,094 | +609 | $884.2K | $879.0K | 0.12% | -$5.2K |
| PubMatic, Inc.CL A(PUBM) | 40,000 | 40,000 | 0 | $948.8K | $812.4K | 0.11% | -$136.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,607 | 1,592 | -15 | $772.6K | $799.2K | 0.11% | +$26.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,478 | 13,721 | -44,757 | $3.38M | $777.7K | 0.11% | -$2.61M |
| McDonald's Corporation(MCD) | 3,190 | 2,967 | -223 | $899.4K | $756.1K | 0.11% | -$143.3K |
| The Coca-Cola Company(KO) | 9,547 | 11,256 | +1,709 | $588.2K | $721.3K | 0.10% | +$133.2K |
| Ishares TrIBOXX HI YD ETF | 21,733 | 9,026 | -12,707 | $1.69M | $696.3K | 0.10% | -$993.0K |
| QUALCOMM Incorporated(QCOM) | 3,259 | 3,431 | +172 | $551.8K | $683.3K | 0.10% | +$131.5K |
| Bank America Corp | 14,398 | 17,165 | +2,767 | $546.0K | $682.7K | 0.10% | +$136.7K |
| AbbVie Inc.(ABBV) | 3,192 | 3,915 | +723 | $581.3K | $671.5K | 0.09% | +$90.2K |
| Quest Diagnostics Incorporated(DGX) | 4,728 | 4,855 | +127 | $629.3K | $664.6K | 0.09% | +$35.2K |
| Netflix, Inc.(NFLX) | 786 | 979 | +193 | $477.4K | $660.7K | 0.09% | +$183.3K |
| Adobe Inc.(ADBE) | 976 | 1,185 | +209 | $492.5K | $658.3K | 0.09% | +$165.8K |
| Johnson & Johnson(JNJ) | 4,924 | 4,476 | -448 | $778.9K | $654.2K | 0.09% | -$124.7K |
| Citigroup Inc.(C) | 9,288 | 10,145 | +857 | $587.4K | $643.8K | 0.09% | +$56.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,550 | 6,298 | -4,252 | $1.07M | $618.6K | 0.09% | -$452.3K |
| Ishares TrGRWT ALLOCAT ETF | 10,719 | 10,721 | +2 | $596.8K | $603.8K | 0.08% | +$7.1K |
| Abbott Labs | 5,147 | 5,744 | +597 | $585.0K | $596.9K | 0.08% | +$11.9K |
| Pfizer Inc.(PFE) | 15,147 | 20,970 | +5,823 | $420.3K | $586.7K | 0.08% | +$166.4K |
| Rockwell Automation, Inc.(ROK) | 2,169 | 2,127 | -42 | $632.0K | $585.5K | 0.08% | -$46.5K |
| ResMed Inc.(RMD) | 2,906 | 2,983 | +77 | $575.5K | $571.0K | 0.08% | -$4.5K |
| Thermo Fisher Scientific Inc.(TMO) | 780 | 996 | +216 | $453.7K | $551.2K | 0.08% | +$97.5K |
| Starbucks Corporation(SBUX) | 7,657 | 7,068 | -589 | $699.8K | $550.2K | 0.08% | -$149.5K |
| Investment Managers Ser Tr IAXS GREEN ALPHA AXS GREEN ALPHA | 47,936 | 16,107 | -31,829 | $1.58M | $530.1K | 0.07% | -$1.05M |
| Ishares TrRussell 1000 Value ETF | 2,819 | 2,819 | 0 | $504.9K | $491.8K | 0.07% | -$13.1K |
| The Boeing Company(BA) | 2,520 | 2,697 | +177 | $486.4K | $490.9K | 0.07% | +$4.5K |
| Honeywell International Inc.(HON) | 1,950 | 2,253 | +303 | $400.2K | $481.1K | 0.07% | +$80.9K |
| NIKE, Inc.CL B(NKE) | 6,443 | 6,248 | -195 | $607.3K | $472.6K | 0.07% | -$134.7K |
| Ishares TrRUS MID CAP ETF | 5,815 | 5,815 | 0 | $489.0K | $471.5K | 0.07% | -$17.5K |
| PepsiCo, Inc.(PEP) | 2,132 | 2,834 | +702 | $375.7K | $467.4K | 0.07% | +$91.7K |
| Cisco Systems, Inc.(CSCO) | 8,089 | 9,601 | +1,512 | $403.7K | $456.1K | 0.06% | +$52.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 11,692 | +11,692 | $0 | $452.6K | 0.06% | +$452.6K |
| FedEx Corporation(FDX) | 1,441 | 1,488 | +47 | $419.3K | $448.2K | 0.06% | +$28.9K |
| Salesforce, Inc.(CRM) | 1,871 | 1,714 | -157 | $564.3K | $440.7K | 0.06% | -$123.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 362 | 419 | +57 | $348.4K | $440.4K | 0.06% | +$92.0K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 20,310 | 20,982 | +672 | $429.0K | $438.9K | 0.06% | +$9.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,195 | +8,195 | $0 | $438.7K | 0.06% | +$438.7K |
| Wells Fargo & Company(WFC) | 5,534 | 7,364 | +1,830 | $320.8K | $437.3K | 0.06% | +$116.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,070 | 2,666 | +596 | $373.5K | $432.4K | 0.06% | +$58.8K |
| Occidental Petroleum Corporation(OXY) | 6,773 | 6,776 | +3 | $441.6K | $428.6K | 0.06% | -$13.1K |
| Morgan Stanley(MS) | 3,946 | 4,374 | +428 | $371.6K | $425.1K | 0.06% | +$53.6K |
| United Rentals, Inc.(URI) | 621 | 650 | +29 | $447.8K | $420.4K | 0.06% | -$27.4K |
| Linde plcSHS(LIN) | 742 | 929 | +187 | $344.5K | $407.7K | 0.06% | +$63.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,000 | 20,000 | 0 | $367.6K | $400.2K | 0.06% | +$32.6K |
| Applied Matls Inc | 1,318 | 1,672 | +354 | $271.8K | $394.6K | 0.05% | +$122.8K |
| Ishares TrRUS MD CP GR ETF | 3,573 | 3,573 | 0 | $407.8K | $394.3K | 0.05% | -$13.5K |