Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 72,087 | 65,646 | -6,441 | $37.91M | $35.98M | 8.07% | -$1.93M |
| Apple Inc.(AAPL) | 116,535 | 120,448 | +3,913 | $19.99M | $25.54M | 5.73% | +$5.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 218,006 | +218,006 | $0 | $20.48M | 4.60% | +$20.48M |
| NVIDIA Corporation(NVDA) | 12,902 | 142,771 | +129,869 | $11.68M | $17.71M | 3.97% | +$6.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,850 | 101,765 | +5,915 | $15.76M | $17.40M | 3.90% | +$1.64M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 330,942 | 353,605 | +22,663 | $14.69M | $16.62M | 3.73% | +$1.93M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 247,630 | 246,207 | -1,423 | $14.11M | $14.51M | 3.26% | +$402.2K |
| Ishares TrEAFE GRWTH ETF | 64,784 | 109,878 | +45,094 | $6.72M | $11.26M | 2.53% | +$4.53M |
| American Centy Etf TrUS LARGE CAP VLU | 146,669 | 169,381 | +22,712 | $9.43M | $10.67M | 2.39% | +$1.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 226,284 | 235,779 | +9,495 | $10.25M | $10.60M | 2.38% | +$344.8K |
| Microsoft Corporation(MSFT) | 20,050 | 23,069 | +3,019 | $8.44M | $10.34M | 2.32% | +$1.90M |
| O'Reilly Automotive, Inc.(ORLY) | 7,732 | 8,344 | +612 | $8.73M | $8.81M | 1.98% | +$73.6K |
| Ishares Tr20 YR TR BD ETF | 77,321 | 85,925 | +8,604 | $7.32M | $7.89M | 1.77% | +$572.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 228,941 | 176,245 | -52,696 | $9.60M | $7.32M | 1.64% | -$2.28M |
| Ishares TrU S TECH ETF | 46,362 | 48,317 | +1,955 | $6.26M | $7.29M | 1.63% | +$1.03M |
| Ishares TrMBS ETF | 70,458 | 72,257 | +1,799 | $6.51M | $6.64M | 1.49% | +$123.6K |
| Alphabet Inc.CL A(GOOG) | 28,266 | 32,757 | +4,491 | $4.27M | $5.99M | 1.34% | +$1.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 91,588 | 99,392 | +7,804 | $5.27M | $5.89M | 1.32% | +$620.0K |
| American Centy Etf TrUS EQT ETF | 36,001 | 59,035 | +23,034 | $3.22M | $5.36M | 1.20% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 20,821 | 25,884 | +5,063 | $3.76M | $5.00M | 1.12% | +$1.24M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 90,843 | 94,852 | +4,009 | $4.77M | $4.95M | 1.11% | +$186.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,680 | 90,859 | +56,179 | $1.79M | $4.87M | 1.09% | +$3.08M |
| The Procter & Gamble Company(PG) | 27,722 | 28,452 | +730 | $4.50M | $4.69M | 1.05% | +$192.3K |
| Mastercard IncorporatedCL A(MA) | 10,217 | 10,472 | +255 | $4.93M | $4.62M | 1.04% | -$304.5K |
| Vanguard Bd Index FdsTotal Bond Market | 64,597 | 64,011 | -586 | $4.69M | $4.61M | 1.04% | -$79.3K |
| Ishares TrEAFE VALUE ETF | 136,674 | 81,602 | -55,072 | $7.44M | $4.34M | 0.97% | -$3.10M |
| Eli Lilly and Company(LLY) | 3,429 | 3,657 | +228 | $2.69M | $3.33M | 0.75% | +$634.3K |
| Invesco Qqq TrUNIT SER 1 | 5,921 | 6,707 | +786 | $2.63M | $3.22M | 0.72% | +$590.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,232 | 27,708 | +476 | $3.00M | $3.01M | 0.68% | +$14.3K |
| AbbVie Inc.(ABBV) | 17,216 | 17,507 | +291 | $3.14M | $3.00M | 0.67% | -$135.6K |
| RTX Corporation(RTX) | 26,956 | 29,742 | +2,786 | $2.63M | $2.99M | 0.67% | +$359.4K |
| Exxon Mobil Corp | 18,116 | 23,216 | +5,100 | $2.11M | $2.67M | 0.60% | +$566.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 55,591 | 59,919 | +4,328 | $2.41M | $2.53M | 0.57% | +$118.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 108,896 | 70,502 | -38,394 | $3.80M | $2.51M | 0.56% | -$1.29M |
| Costamare Inc.SHS(CMRE) | 138,902 | 149,011 | +10,109 | $1.58M | $2.44M | 0.55% | +$867.0K |
| Walmart Inc.(WMT) | 33,406 | 35,631 | +2,225 | $2.01M | $2.42M | 0.54% | +$407.1K |
| Visa Inc.CL A(V) | 8,519 | 9,048 | +529 | $2.38M | $2.38M | 0.53% | +$1.9K |
| Ishares TrTIPS BD ETF | 20,410 | 21,557 | +1,147 | $2.19M | $2.30M | 0.52% | +$110.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,589 | 4,011 | +1,422 | $1.36M | $2.20M | 0.49% | +$845.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,195 | 1,282 | +87 | $1.96M | $2.17M | 0.49% | +$209.0K |
| DoubleLine Income Solutions Fund(DSL) | 180,022 | 166,693 | -13,329 | $2.29M | $2.09M | 0.47% | -$198.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 42,629 | 44,820 | +2,191 | $1.99M | $2.08M | 0.47% | +$90.1K |
| CVS Health Corporation(CVS) | 28,977 | 33,152 | +4,175 | $2.31M | $1.96M | 0.44% | -$355.0K |
| Alphabet Inc.CL C(GOOG) | 9,596 | 10,194 | +598 | $1.46M | $1.87M | 0.42% | +$412.6K |
| Emerson Electric Co.(EMR) | 17,642 | 16,993 | -649 | $2.00M | $1.87M | 0.42% | -$127.8K |
| Ameren Corporation(AEE) | 19,270 | 26,102 | +6,832 | $1.43M | $1.86M | 0.42% | +$438.7K |
| UnitedHealth Group Incorporated(UNH) | 2,150 | 3,562 | +1,412 | $1.07M | $1.82M | 0.41% | +$750.4K |
| Ishares TrCORE S P TTL STK | 13,106 | 15,173 | +2,067 | $1.51M | $1.81M | 0.41% | +$297.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,563 | 10,498 | -65 | $1.65M | $1.80M | 0.40% | +$154.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 15,373 | 14,760 | -613 | $1.77M | $1.76M | 0.40% | -$3.6K |
| Berkshire Hathaway Inc DelCL B | 3,537 | 4,263 | +726 | $1.49M | $1.76M | 0.39% | +$270.5K |
| Geron Corporation(GERN) | 381,670 | 405,638 | +23,968 | $1.26M | $1.73M | 0.39% | +$473.9K |
| Ishares TrJPMORGAN USD EMG | 24,634 | 19,570 | -5,064 | $2.21M | $1.73M | 0.39% | -$475.7K |
| Meta Platforms, Inc.CL A(META) | 2,988 | 3,415 | +427 | $1.45M | $1.72M | 0.39% | +$264.1K |
| Bristol-Myers Squibb Company(BMY) | 37,638 | 41,003 | +3,365 | $2.04M | $1.70M | 0.38% | -$340.0K |
| The Walt Disney Company(DIS) | 21,559 | 16,941 | -4,618 | $2.64M | $1.68M | 0.38% | -$960.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,866 | 12,183 | +2,317 | $1.47M | $1.67M | 0.38% | +$205.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,041 | 33,112 | +5,071 | $1.42M | $1.67M | 0.37% | +$245.8K |
| McDonald's Corporation(MCD) | 5,871 | 6,536 | +665 | $1.66M | $1.66M | 0.37% | +$7.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,185 | 22,700 | +515 | $1.65M | $1.66M | 0.37% | +$8.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,174 | 7,637 | +463 | $1.48M | $1.64M | 0.37% | +$167.7K |
| American Centy Etf TrAVANTIS CORE FI | 24,566 | 40,010 | +15,444 | $1.01M | $1.63M | 0.37% | +$620.4K |
| Gilead Sciences, Inc.(GILD) | 21,825 | 23,507 | +1,682 | $1.60M | $1.61M | 0.36% | +$15.0K |
| The Coca-Cola Company(KO) | 23,417 | 24,929 | +1,512 | $1.43M | $1.59M | 0.36% | +$153.5K |
| American Centy Etf TrUS SML CP VALU | 10,726 | 16,379 | +5,653 | $1.01M | $1.48M | 0.33% | +$472.6K |
| Delta Air Lines, Inc.(DAL) | 29,119 | 29,947 | +828 | $1.39M | $1.42M | 0.32% | +$21.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,020 | 53,367 | +23,347 | $803.1K | $1.41M | 0.32% | +$609.8K |
| Tesla, Inc.(TSLA) | 6,836 | 6,952 | +116 | $1.20M | $1.41M | 0.32% | +$204.6K |
| Citigroup Inc.(C) | 18,697 | 21,894 | +3,197 | $1.18M | $1.40M | 0.31% | +$212.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 31,345 | +31,345 | $0 | $1.39M | 0.31% | +$1.39M |
| Novo Nordisk A/SADR(NVO) | 8,166 | 9,730 | +1,564 | $1.05M | $1.39M | 0.31% | +$333.0K |
| Canadian National Railway Company(CNI) | 11,440 | 11,440 | 0 | $1.51M | $1.35M | 0.30% | -$155.4K |
| Ishares TrRussell 1000 Growth ETF | 3,514 | 3,439 | -75 | $1.19M | $1.25M | 0.28% | +$68.1K |
| JPMorgan Chase & Co.(JPM) | 4,038 | 5,967 | +1,929 | $809.6K | $1.22M | 0.27% | +$412.3K |
| Kimberly-Clark Corporation(KMB) | 8,011 | 8,807 | +796 | $1.04M | $1.22M | 0.27% | +$181.7K |
| Ishares TrCore S&P Small Cap ETF | 12,031 | 11,384 | -647 | $1.33M | $1.22M | 0.27% | -$115.4K |
| Fidelity Covington TrustDIVID ETF RISI | 22,625 | 24,458 | +1,833 | $1.05M | $1.18M | 0.27% | +$129.9K |
| Ishares TrS P 500 GRWT ETF | 9,696 | 12,614 | +2,918 | $818.8K | $1.17M | 0.26% | +$352.6K |
| PepsiCo, Inc.(PEP) | 4,109 | 6,479 | +2,370 | $719.8K | $1.07M | 0.24% | +$346.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,617 | 12,628 | +11 | $1.05M | $1.06M | 0.24% | +$5.5K |
| KKR Income Opportunities Fund(KIO) | 78,542 | 76,596 | -1,946 | $1.06M | $1.05M | 0.24% | -$14.1K |
| Ishares TrRussell 1000 Value ETF | 6,109 | 5,971 | -138 | $1.10M | $1.04M | 0.23% | -$53.6K |
| Dow Inc.(DOW) | 19,007 | 19,618 | +611 | $1.10M | $1.04M | 0.23% | -$60.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 14,011 | 15,344 | +1,333 | $943.8K | $1.04M | 0.23% | +$93.2K |
| Philip Morris International Inc.(PM) | 2,330 | 10,170 | +7,840 | $213.7K | $1.04M | 0.23% | +$822.0K |
| Nuveen Global High Income FundSHS(JGH) | 83,020 | 80,336 | -2,684 | $1.06M | $1.03M | 0.23% | -$33.5K |
| Mesoblast LimitedADR(MESO) | 139,752 | 147,694 | +7,942 | $700.2K | $1.01M | 0.23% | +$305.6K |
| Ishares TrCORE S P MCP ETF | 17,101 | 16,922 | -179 | $1.04M | $991.6K | 0.22% | -$47.7K |
| Ford Motor Company(F) | 80,576 | 77,844 | -2,732 | $1.07M | $981.2K | 0.22% | -$88.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,907 | 5,706 | +799 | $887.2K | $937.5K | 0.21% | +$50.3K |
| The Cigna Group(CI) | 2,618 | 2,639 | +21 | $951.3K | $872.6K | 0.20% | -$78.7K |
| Humana Inc.(HUM) | 1,996 | 2,318 | +322 | $692.5K | $869.9K | 0.20% | +$177.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,191 | 44,573 | -3,618 | $929.7K | $838.5K | 0.19% | -$91.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 36,364 | 35,678 | -686 | $828.0K | $805.4K | 0.18% | -$22.6K |
| American Centy Etf TrAVANTIS EMGMKT | 8,175 | 12,792 | +4,617 | $474.0K | $785.5K | 0.18% | +$311.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 66,400 | 64,698 | -1,702 | $794.2K | $768.6K | 0.17% | -$25.5K |
| Johnson & Johnson(JNJ) | 5,071 | 5,192 | +121 | $802.9K | $759.2K | 0.17% | -$43.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,375 | 11,072 | +1,697 | $636.2K | $751.0K | 0.17% | +$114.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 53,702 | 69,016 | +15,314 | $567.1K | $744.7K | 0.17% | +$177.6K |
| Ishares Tr10 20 YR TRS ETF | 7,955 | 7,225 | -730 | $835.7K | $742.3K | 0.17% | -$93.4K |