Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 4,895 | +4,895 | 0 | 2,448 | 0.51% | +2,448 |
| ISHARES TR MSCI USA MMENTM | 208,756 | 213,014 | +4,258 | 39,110 | 41,510 | 8.62% | +2,400 |
| AMERICAN CENTY ETF TR | 0 | 26,560 | +26,560 | 0 | 1,669 | 0.35% | +1,669 |
| AMERICAN CENTY ETF TR | 0 | 26,750 | +26,750 | 0 | 1,665 | 0.35% | +1,665 |
| ISHARES TR CORE MSCI EAFE | 104,586 | 125,084 | +20,498 | 7,762 | 9,086 | 1.89% | +1,324 |
| INVESCO EXCH TRADED FD TR II | 409,120 | 433,207 | +24,087 | 26,949 | 28,137 | 5.84% | +1,188 |
| ISHARES TR MSCI USA QLT FCT | 154,355 | 154,048 | -307 | 25,368 | 26,305 | 5.46% | +937 |
| AMERICAN CENTY ETF TR | 0 | 9,665 | +9,665 | 0 | 867 | 0.18% | +867 |
| AMERICAN CENTY ETF TR | 34,835 | 46,555 | +11,720 | 2,019 | 2,844 | 0.59% | +825 |
| AMERICAN CENTY ETF TR | 293,001 | 301,726 | +8,725 | 13,885 | 14,709 | 3.05% | +824 |
| ISHARES INC CORE MSCI EMKT | 75,618 | 87,666 | +12,048 | 3,902 | 4,693 | 0.97% | +791 |
| SPDR SER TR ST STR P400MID | 0 | 13,005 | +13,005 | 0 | 667 | 0.14% | +667 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 175,438 | 192,589 | +17,151 | 7,756 | 8,408 | 1.75% | +652 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,670 | +15,670 | 0 | 651 | 0.14% | +651 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 168,664 | 179,100 | +10,436 | 10,174 | 10,755 | 2.23% | +581 |
| BROADCOM INC(AVGO) | 0 | 274 | +274 | 0 | 440 | 0.09% | +440 |
| APPLE INC(AAPL) | 0 | 8,646 | +8,646 | 0 | 1,821 | 0.38% | +1,821 |
| MICROSOFT CORP(MSFT) | 3,417 | 3,947 | +530 | 1,437 | 1,764 | 0.37% | +327 |
| COSTCO WHSL CORP NEW(COST) | 0 | 344 | +344 | 0 | 292 | 0.06% | +292 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 261 | 0.05% | +261 |
| VANGUARD INDEX FDS | 26,015 | 26,015 | 0 | 6,237 | 6,494 | 1.35% | +257 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,400 | +7,400 | 0 | 253 | 0.05% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 11,406 | 11,410 | +4 | 5,966 | 6,210 | 1.29% | +243 |
| ALPHABET INC(GOOG) | 2,680 | 3,503 | +823 | 404 | 638 | 0.13% | +234 |
| VANGUARD STAR FDS | 0 | 3,485 | +3,485 | 0 | 210 | 0.04% | +210 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,000 | +6,000 | 0 | 201 | 0.04% | +201 |
| ISHARES TR MSCI EAFE MIN VL | 198,130 | 205,349 | +7,219 | 14,043 | 14,242 | 2.96% | +198 |
| ISHARES INC EMNG MKTS EQT | 135,610 | 133,324 | -2,286 | 6,040 | 6,222 | 1.29% | +182 |
| ORACLE CORP(ORCL) | 6,580 | 6,849 | +269 | 827 | 967 | 0.20% | +141 |
| ISHARES TR | 21,617 | 20,997 | -620 | 11,365 | 11,490 | 2.39% | +125 |
| INVESCO QQQ TR | 2,600 | 2,666 | +66 | 1,154 | 1,277 | 0.27% | +123 |
| SPDR SER TR SPDR S&P 500 ESG | 39,380 | 39,430 | +50 | 1,994 | 2,094 | 0.43% | +100 |
| AMGEN INC(AMGN) | 0 | 2,487 | +2,487 | 0 | 777 | 0.16% | +777 |
| ISHARES TR MSCI INTL QUALTY | 430,192 | 439,084 | +8,892 | 17,061 | 17,146 | 3.56% | +85 |
| SPDR SER TR ST STR PR SP1500 | 10,357 | 11,227 | +870 | 664 | 745 | 0.15% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 7,180 | 7,504 | +324 | 1,438 | 1,518 | 0.32% | +80 |
| ISHARES TR MSCI INTL MOMENT | 439,989 | 448,123 | +8,134 | 17,261 | 17,338 | 3.60% | +77 |
| PHILIP MORRIS INTL INC(PM) | 5,761 | 5,794 | +33 | 528 | 587 | 0.12% | +59 |
| AMAZON COM INC(AMZN) | 1,223 | 1,434 | +211 | 221 | 277 | 0.06% | +57 |
| VANGUARD INTL EQUITY INDEX F | 31,985 | 31,695 | -290 | 1,336 | 1,387 | 0.29% | +51 |
| VANGUARD INDEX FDS | 2,266 | 2,541 | +275 | 518 | 554 | 0.12% | +36 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 569 | 602 | 0.12% | +33 |
| WALMART INC(WMT) | 4,200 | 4,217 | +17 | 253 | 286 | 0.06% | +33 |
| TJX COS INC NEW(TJX) | 2,000 | 2,097 | +97 | 203 | 231 | 0.05% | +28 |
| META PLATFORMS INC(META) | 569 | 598 | +29 | 276 | 302 | 0.06% | +25 |
| MOBIX LABS INC | 0 | 14,620 | +14,620 | 0 | 24 | 0.00% | +24 |
| VANGUARD WORLD FD | 6,937 | 6,937 | 0 | 646 | 670 | 0.14% | +24 |
| ISHARES TR | 3,468 | 3,350 | -118 | 406 | 427 | 0.09% | +21 |
| NEXTERA ENERGY INC(NEE) | 6,900 | 6,506 | -394 | 441 | 461 | 0.10% | +20 |
| VANGUARD INDEX FDS | 3,562 | 3,527 | -35 | 926 | 944 | 0.20% | +18 |
| ISHARES TR | 2,791 | 2,770 | -21 | 838 | 855 | 0.18% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,175 | +1,175 | 0 | 598 | 0.12% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 4,348 | 4,528 | +180 | 1,828 | 1,842 | 0.38% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,000 | 4,000 | 0 | 242 | 254 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 8,629 | 8,538 | -91 | 527 | 537 | 0.11% | +10 |
| SERVICENOW INC(NOW) | 317 | 318 | +1 | 242 | 250 | 0.05% | +8 |
| ISHARES INC | 19,806 | 19,666 | -140 | 1,121 | 1,125 | 0.23% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,825 | 1,825 | 0 | 213 | 214 | 0.04% | +1 |
| ABBVIE INC(ABBV) | 1,898 | 2,020 | +122 | 346 | 346 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 7,851 | 7,851 | 0 | 460 | 460 | 0.10% | -0 |
| SPDR SER TR ST STR SP AERO | 2,160 | 2,160 | 0 | 304 | 302 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 37,674 | 35,771 | -1,903 | 951 | 950 | 0.20% | -1 |
| CHEVRON CORP NEW(CVX) | 1,888 | 1,895 | +7 | 298 | 296 | 0.06% | -1 |
| ISHARES TR | 6,985 | 7,110 | +125 | 274 | 269 | 0.06% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 919 | 958 | +39 | 534 | 530 | 0.11% | -4 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,165 | 0 | 262 | 257 | 0.05% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 799 | 793 | 0.16% | -6 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 3,751 | 0 | 285 | 278 | 0.06% | -7 |
| ISHARES TR | 9,425 | 9,600 | +175 | 387 | 380 | 0.08% | -7 |
| COCA COLA CO(KO) | 6,628 | 6,229 | -399 | 406 | 396 | 0.08% | -9 |
| STRYKER CORPORATION(SYK) | 600 | 602 | +2 | 215 | 205 | 0.04% | -10 |
| ISHARES TR ESG AW MSCI EAFE | 14,304 | 14,379 | +75 | 1,143 | 1,133 | 0.24% | -10 |
| ISHARES TR | 7,352 | 7,347 | -5 | 587 | 575 | 0.12% | -12 |
| SCHWAB STRATEGIC TR | 3,915 | 3,925 | +10 | 319 | 305 | 0.06% | -13 |
| EXXON MOBIL CORP | 14,374 | 14,393 | +19 | 1,671 | 1,657 | 0.34% | -14 |
| SPDR SER TR ST STR SP600SM C | 3,544 | 3,544 | 0 | 294 | 278 | 0.06% | -17 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 573 | 557 | 0.12% | -17 |
| MONDELEZ INTL INC(MDLZ) | 3,923 | 3,923 | 0 | 275 | 257 | 0.05% | -18 |
| CISCO SYS INC(CSCO) | 7,782 | 7,765 | -17 | 388 | 369 | 0.08% | -19 |
| SCHWAB STRATEGIC TR | 11,025 | 11,010 | -15 | 543 | 522 | 0.11% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 475 | 452 | 0.09% | -23 |
| SCHWAB STRATEGIC TR | 6,432 | 5,822 | -610 | 399 | 374 | 0.08% | -25 |
| PAYCHEX INC(PAYX) | 21,528 | 22,059 | +531 | 2,644 | 2,615 | 0.54% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,094 | 9,309 | +215 | 518 | 488 | 0.10% | -30 |
| ISHARES TR MSCI USA SMCP MN | 41,125 | 40,475 | -650 | 1,540 | 1,510 | 0.31% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,905 | 1,830 | -75 | 301 | 267 | 0.06% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,444 | 2,500 | +56 | 467 | 432 | 0.09% | -34 |
| PROCTER AND GAMBLE CO(PG) | 3,816 | 3,533 | -283 | 619 | 583 | 0.12% | -36 |
| MERCK & CO INC(MRK) | 4,822 | 4,830 | +8 | 636 | 598 | 0.12% | -38 |
| UNION PAC CORP(UNP) | 2,356 | 2,359 | +3 | 579 | 534 | 0.11% | -46 |
| PARKER-HANNIFIN CORP(PH) | 1,012 | 1,014 | +2 | 562 | 513 | 0.11% | -50 |
| HOME DEPOT INC(HD) | 1,693 | 1,736 | +43 | 649 | 598 | 0.12% | -52 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,325 | +48,325 | 0 | 2,388 | 0.50% | +2,388 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 415 | 356 | 0.07% | -58 |
| VANGUARD INDEX FDS | 20,092 | 20,047 | -45 | 1,738 | 1,679 | 0.35% | -58 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,103 | 1,729 | -374 | 429 | 351 | 0.07% | -78 |
| INVESCO EXCH TRADED FD TR II | 0 | 104,175 | +104,175 | 0 | 2,843 | 0.59% | +2,843 |
| VANGUARD WELLINGTON FD | 37,240 | 36,940 | -300 | 5,634 | 5,548 | 1.15% | -85 |
| VANGUARD INDEX FDS | 15,787 | 15,937 | +150 | 3,945 | 3,858 | 0.80% | -86 |
| VANGUARD INDEX FDS | 4,173 | 3,909 | -264 | 801 | 713 | 0.15% | -87 |