Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 39,187 | 1,064,990 | +1,025,803 | 2,411 | 68,159 | 15.32% | +65,748 |
| APPLE INC(AAPL) | 21,659 | 36,454 | +14,795 | 3,714 | 7,678 | 1.73% | +3,964 |
| VANGUARD INDEX FDS | 26,740 | 31,509 | +4,769 | 9,204 | 11,785 | 2.65% | +2,581 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 351,527 | 356,759 | +5,232 | 18,054 | 19,354 | 4.35% | +1,300 |
| ISHARES TR | 45,464 | 45,274 | -190 | 15,324 | 16,503 | 3.71% | +1,179 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 267,635 | 274,786 | +7,151 | 17,566 | 18,647 | 4.19% | +1,082 |
| SPDR SER TR ST LON TREAS ETF | 717,206 | 765,444 | +48,238 | 20,039 | 20,835 | 4.68% | +797 |
| SPDR SER TR ST INTER ETF | 1,178,397 | 1,205,857 | +27,460 | 33,207 | 33,788 | 7.59% | +581 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 250,216 | 268,352 | +18,136 | 9,723 | 10,141 | 2.28% | +418 |
| DBX ETF TR | 1,173,226 | 1,168,735 | -4,491 | 48,020 | 48,432 | 10.89% | +412 |
| SPDR SER TR ST SHO TREAS ETF | 341,462 | 354,333 | +12,871 | 9,875 | 10,230 | 2.30% | +355 |
| ISHARES TR | 52,309 | 51,535 | -774 | 15,697 | 15,907 | 3.58% | +210 |
| MICROSOFT CORP(MSFT) | 1,199 | 1,352 | +153 | 504 | 604 | 0.14% | +100 |
| ALPHABET INC(GOOG) | 2,243 | 2,283 | +40 | 339 | 416 | 0.09% | +77 |
| ANALOG DEVICES INC(ADI) | 2,350 | 2,350 | 0 | 465 | 536 | 0.12% | +72 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 119,350 | 121,370 | +2,020 | 6,800 | 6,840 | 1.54% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,783 | 1,783 | 0 | 371 | 403 | 0.09% | +32 |
| ALPHABET INC(GOOG) | 1,195 | 1,160 | -35 | 182 | 213 | 0.05% | +31 |
| EXXON MOBIL CORP | 1,442 | 1,636 | +194 | 168 | 188 | 0.04% | +21 |
| ISHARES TR | 1,233 | 1,220 | -13 | 648 | 668 | 0.15% | +19 |
| NVIDIA CORPORATION(NVDA) | 38 | 420 | +382 | 34 | 52 | 0.01% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,200 | 1,200 | 0 | 219 | 237 | 0.05% | +17 |
| APPLIED MATLS INC | 601 | 598 | -3 | 124 | 141 | 0.03% | +17 |
| ISHARES TR | 1,574 | 1,574 | 0 | 453 | 468 | 0.11% | +15 |
| ELI LILLY & CO(LLY) | 47 | 52 | +5 | 37 | 47 | 0.01% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 3,676 | 3,835 | +159 | 294 | 302 | 0.07% | +8 |
| ISHARES TR MSCI USA MIN ETF | 10,190 | 10,190 | 0 | 852 | 856 | 0.19% | +4 |
| META PLATFORMS INC(META) | 2,183 | 2,110 | -73 | 1,060 | 1,064 | 0.24% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,351 | 1,340 | -11 | 219 | 221 | 0.05% | +2 |
| BROADCOM INC(AVGO) | 5 | 5 | 0 | 7 | 8 | 0.00% | +1 |
| AMPHENOL CORP NEW | 10 | 20 | +10 | 1 | 1 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 8 | 3 | -5 | 2 | 1 | 0.00% | -1 |
| AMGEN INC(AMGN) | 9 | 4 | -5 | 3 | 1 | 0.00% | -1 |
| CHEVRON CORP NEW(CVX) | 1,072 | 1,072 | 0 | 169 | 168 | 0.04% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 1,039 | 1,017 | -22 | 208 | 206 | 0.05% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 64 | 57 | -7 | 32 | 29 | 0.01% | -3 |
| HOME DEPOT INC(HD) | 11 | 3 | -8 | 4 | 1 | 0.00% | -3 |
| VISA INC(V) | 21 | 7 | -14 | 6 | 2 | 0.00% | -4 |
| PEPSICO INC(PEP) | 526 | 526 | 0 | 92 | 87 | 0.02% | -5 |
| PAYCHEX INC(PAYX) | 1,455 | 1,450 | -5 | 179 | 172 | 0.04% | -7 |
| COCA COLA CO(KO) | 1,997 | 1,807 | -190 | 122 | 115 | 0.03% | -7 |
| MASTERCARD INCORPORATED(MA) | 118 | 111 | -7 | 57 | 49 | 0.01% | -8 |
| ABBVIE INC(ABBV) | 748 | 748 | 0 | 136 | 128 | 0.03% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 663 | 0 | 279 | 270 | 0.06% | -9 |
| ABBOTT LABS | 758 | 741 | -17 | 86 | 77 | 0.02% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,914 | +39 | 297 | 280 | 0.06% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 396 | 391 | -5 | 137 | 119 | 0.03% | -19 |
| MERCK & CO INC(MRK) | 2,141 | 2,120 | -21 | 283 | 262 | 0.06% | -20 |
| SPDR SER TR ST STR SP DIV | 6,936 | 6,972 | +36 | 910 | 887 | 0.20% | -24 |
| NORFOLK SOUTHN CORP(NSC) | 650 | 645 | -5 | 166 | 138 | 0.03% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,679 | 1,682 | +3 | 321 | 291 | 0.07% | -30 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 148,730 | 152,201 | +3,471 | 8,811 | 8,779 | 1.97% | -32 |
| AMAZON COM INC(AMZN) | 1,618 | 1,259 | -359 | 292 | 243 | 0.05% | -49 |
| AMETEK INC | 2,898 | 2,880 | -18 | 530 | 480 | 0.11% | -50 |
| DISNEY WALT CO(DIS) | 418 | 0 | -418 | 51 | 0 | — | -51 |
| UPWORK INC(UPWK) | 39,314 | 39,314 | 0 | 482 | 423 | 0.09% | -59 |
| INTEL CORP(INTC) | 1,427 | 0 | -1,427 | 63 | 0 | — | -63 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 924 | -306 | 643 | 503 | 0.11% | -141 |
| ISHARES TR | 2,406 | 0 | -2,406 | 202 | 0 | — | -202 |
| ISHARES TR | 2,133 | 0 | -2,133 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 10,671 | 10,637 | -34 | 3,009 | 2,711 | 0.61% | -298 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 537,901 | 356,371 | -181,530 | 3,319 | 1,750 | 0.39% | -1,569 |
| PACER FDS TR US CASH COWS 100 | 751,340 | 756,150 | +4,810 | 43,660 | 41,203 | 9.26% | -2,458 |
| VANGUARD INDEX FDS | 166,520 | 122,983 | -43,537 | 43,278 | 32,899 | 7.39% | -10,379 |
| ISHARES TR | 942,915 | 487,332 | -455,583 | 108,718 | 57,885 | 13.01% | -50,833 |