Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,962 | 127,203 | +69,241 | $30.32M | $69.23M | 3.42% | +$38.91M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,743 | 594,397 | +522,654 | $7.23M | $59.86M | 2.96% | +$52.64M |
| Apple Inc.(AAPL) | 297,735 | 282,477 | -15,258 | $51.06M | $59.50M | 2.94% | +$8.44M |
| NVIDIA Corporation(NVDA) | 32,175 | 340,068 | +307,893 | $29.07M | $42.01M | 2.08% | +$12.94M |
| Schwab Strategic TrUS LCAP GR ETF | 385,301 | 398,341 | +13,040 | $35.73M | $40.17M | 1.99% | +$4.44M |
| Ishares TrCORE S P500 ETF | 67,935 | 68,556 | +621 | $35.72M | $37.52M | 1.86% | +$1.80M |
| Ishares TrIBONDS 25 TRM TS | 8,676 | 1,206,009 | +1,197,333 | $201.5K | $28.00M | 1.38% | +$27.80M |
| Microsoft Corporation(MSFT) | 63,998 | 61,357 | -2,641 | $26.93M | $27.42M | 1.36% | +$498.7K |
| Vanguard Index FdsGROWTH ETF | 69,596 | 68,665 | -931 | $23.96M | $25.68M | 1.27% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 125,576 | 132,467 | +6,891 | $22.65M | $25.60M | 1.27% | +$2.95M |
| Schwab Strategic TrSHT TM US TRES | 66,438 | 517,701 | +451,263 | $3.20M | $24.92M | 1.23% | +$21.71M |
| Eli Lilly and Company(LLY) | 26,634 | 26,512 | -122 | $20.72M | $24.00M | 1.19% | +$3.28M |
| The Procter & Gamble Company(PG) | 146,148 | 140,625 | -5,523 | $23.71M | $23.19M | 1.15% | -$520.5K |
| Vanguard Index FdsS P 500 ETF SHS | 40,206 | 44,158 | +3,952 | $19.33M | $22.09M | 1.09% | +$2.76M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 170,047 | 358,381 | +188,334 | $9.87M | $20.78M | 1.03% | +$10.91M |
| Meta Platforms, Inc.CL A(META) | 35,785 | 40,991 | +5,206 | $17.38M | $20.67M | 1.02% | +$3.29M |
| Ishares TrCORE US AGGBD ET | 195,203 | 199,496 | +4,293 | $19.12M | $19.37M | 0.96% | +$246.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 23,570 | 680,767 | +657,197 | $664.2K | $19.08M | 0.94% | +$18.41M |
| Ishares TrRUSSELL 2000 ETF | 80,047 | 89,903 | +9,856 | $16.83M | $18.24M | 0.90% | +$1.41M |
| Ishares TrIBONDS 24 TRM TS | 8,406 | 748,882 | +740,476 | $201.2K | $17.96M | 0.89% | +$17.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 79,733 | 104,145 | +24,412 | $13.10M | $17.78M | 0.88% | +$4.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 259,872 | 359,705 | +99,833 | $13.04M | $17.78M | 0.88% | +$4.74M |
| Invesco Qqq TrUNIT SER 1 | 34,039 | 33,318 | -721 | $15.11M | $15.96M | 0.79% | +$849.2K |
| Vanguard Index FdsMID CAP ETF | 29,637 | 64,122 | +34,485 | $7.41M | $15.52M | 0.77% | +$8.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,329 | 71,821 | +6,492 | $13.44M | $15.44M | 0.76% | +$2.00M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 417,926 | 263,489 | -154,437 | $24.26M | $15.18M | 0.75% | -$9.09M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,518 | 163,987 | +151,469 | $1.15M | $15.05M | 0.74% | +$13.90M |
| Blackstone Inc.(BX) | 114,614 | 117,415 | +2,801 | $15.06M | $14.54M | 0.72% | -$520.9K |
| Vanguard Index FdsTotal Stock Market | 39,969 | 52,850 | +12,881 | $10.39M | $14.14M | 0.70% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 71,104 | 76,697 | +5,593 | $10.83M | $14.07M | 0.70% | +$3.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 117,181 | +117,181 | $0 | $13.20M | 0.65% | +$13.20M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 23,044 | 226,469 | +203,425 | $1.37M | $13.06M | 0.65% | +$11.70M |
| Costco Wholesale Corporation(COST) | 16,363 | 15,324 | -1,039 | $11.99M | $13.03M | 0.64% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 66,637 | 63,536 | -3,101 | $13.35M | $12.85M | 0.64% | -$496.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 178,582 | 212,439 | +33,857 | $10.65M | $12.66M | 0.63% | +$2.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 145,416 | 214,541 | +69,125 | $8.51M | $12.49M | 0.62% | +$3.98M |
| Alphabet Inc.CL A(GOOG) | 68,934 | 68,427 | -507 | $10.40M | $12.46M | 0.62% | +$2.06M |
| Ishares TrRussell 1000 Value ETF | 49,667 | 70,596 | +20,929 | $8.90M | $12.32M | 0.61% | +$3.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,713 | 169,081 | -3,632 | $12.82M | $12.28M | 0.61% | -$536.7K |
| Schwab Strategic TrINT TRM U S TRES | 70,025 | 248,787 | +178,762 | $3.43M | $12.13M | 0.60% | +$8.70M |
| Ishares TrS P 500 GRWT ETF | 100,438 | 129,709 | +29,271 | $8.48M | $12.00M | 0.59% | +$3.52M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 253,561 | 261,356 | +7,795 | $11.56M | $11.82M | 0.58% | +$258.7K |
| Berkshire Hathaway Inc DelCL B | 19,757 | 28,172 | +8,415 | $8.31M | $11.46M | 0.57% | +$3.15M |
| Adobe Inc.(ADBE) | 17,713 | 20,457 | +2,744 | $8.94M | $11.36M | 0.56% | +$2.43M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 111,291 | 121,173 | +9,882 | $10.51M | $11.04M | 0.55% | +$537.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,873 | 35,585 | -3,288 | $13.47M | $10.80M | 0.53% | -$2.68M |
| Vanguard Specialized FundsDIV APP ETF | 46,285 | 58,063 | +11,778 | $8.45M | $10.60M | 0.52% | +$2.15M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 497,489 | 224,051 | -273,438 | $22.52M | $10.48M | 0.52% | -$12.04M |
| Ishares TrIBOXX INV CP ETF | 61,064 | 97,293 | +36,229 | $6.65M | $10.42M | 0.52% | +$3.77M |
| Visa Inc.CL A(V) | 32,545 | 37,724 | +5,179 | $9.08M | $9.90M | 0.49% | +$818.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,921 | 58,849 | +44,928 | $2.36M | $9.67M | 0.48% | +$7.31M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,542 | 116,043 | +110,501 | $471.4K | $9.51M | 0.47% | +$9.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,465 | 8,678 | +213 | $8.15M | $9.12M | 0.45% | +$973.4K |
| Salesforce, Inc.(CRM) | 33,378 | 34,905 | +1,527 | $10.05M | $8.97M | 0.44% | -$1.08M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 327,349 | +327,349 | $0 | $8.91M | 0.44% | +$8.91M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 146,978 | 149,296 | +2,318 | $8.76M | $8.78M | 0.43% | +$20.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,967 | 22,212 | +1,245 | $8.34M | $8.69M | 0.43% | +$348.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 134,016 | 157,042 | +23,026 | $7.53M | $8.60M | 0.43% | +$1.07M |
| Ishares TrMBS ETF | 85,230 | 89,814 | +4,584 | $7.88M | $8.25M | 0.41% | +$368.9K |
| Ishares TrCore S&P Small Cap ETF | 142,253 | 77,256 | -64,997 | $15.72M | $8.24M | 0.41% | -$7.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,941 | 150,023 | +95,082 | $3.19M | $8.17M | 0.40% | +$4.98M |
| Ishares TrS P SML 600 GWT | 54,454 | 63,633 | +9,179 | $7.12M | $8.17M | 0.40% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 21,543 | 24,054 | +2,511 | $6.12M | $8.15M | 0.40% | +$2.03M |
| American Centy Etf TrUS LARGE CAP VLU | 132,077 | 129,304 | -2,773 | $8.49M | $8.13M | 0.40% | -$361.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,368 | 35,565 | +1,197 | $7.16M | $8.05M | 0.40% | +$888.0K |
| American Centy Etf TrUS QUALITY GROW | 96,507 | 91,528 | -4,979 | $8.20M | $7.87M | 0.39% | -$328.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 102,435 | 103,898 | +1,463 | $7.39M | $7.56M | 0.37% | +$163.8K |
| Ishares TrCORE S P MCP ETF | 128,560 | 127,284 | -1,276 | $7.81M | $7.45M | 0.37% | -$360.1K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 341,213 | 343,448 | +2,235 | $7.23M | $7.23M | 0.36% | +$333 |
| Schwab Strategic TrINTL EQTY ETF | 182,129 | 179,845 | -2,284 | $7.11M | $6.91M | 0.34% | -$197.0K |
| Vanguard Star FdsVG TL INTL STK F | 109,454 | 112,655 | +3,201 | $6.60M | $6.79M | 0.34% | +$193.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 96,364 | 99,427 | +3,063 | $6.88M | $6.78M | 0.34% | -$90.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 140,513 | 147,327 | +6,814 | $5.92M | $6.74M | 0.33% | +$820.4K |
| Ishares TrS&P 500 Value ETF | 34,106 | 35,916 | +1,810 | $6.37M | $6.54M | 0.32% | +$165.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 81,274 | 81,324 | +50 | $6.54M | $6.50M | 0.32% | -$43.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 115,444 | 127,761 | +12,317 | $5.78M | $6.23M | 0.31% | +$443.3K |
| Ishares TrEAFE GRWTH ETF | 43,464 | 59,903 | +16,439 | $4.51M | $6.13M | 0.30% | +$1.62M |
| Ishares TrRussell 1000 Growth ETF | 15,922 | 16,799 | +877 | $5.37M | $6.12M | 0.30% | +$757.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 140,717 | 120,874 | -19,843 | $7.10M | $6.10M | 0.30% | -$998.7K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 49,823 | 53,834 | +4,011 | $5.94M | $6.01M | 0.30% | +$70.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,813 | 104,707 | -5,106 | $6.35M | $5.93M | 0.29% | -$419.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 63,383 | 105,325 | +41,942 | $3.27M | $5.88M | 0.29% | +$2.61M |
| Vanguard Index FdsVALUE ETF | 27,333 | 36,112 | +8,779 | $4.45M | $5.79M | 0.29% | +$1.34M |
| Vanguard Bd Index FdsTotal Bond Market | 160,445 | 79,893 | -80,552 | $11.65M | $5.76M | 0.28% | -$5.90M |
| Ishares IncMSCI Mexico ETF | 30,497 | 101,658 | +71,161 | $2.11M | $5.75M | 0.28% | +$3.64M |
| Vanguard Index FdsSMALL CP ETF | 25,411 | 26,307 | +896 | $5.81M | $5.74M | 0.28% | -$72.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 50,535 | 73,955 | +23,420 | $3.86M | $5.66M | 0.28% | +$1.80M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 143,019 | 141,206 | -1,813 | $5.50M | $5.58M | 0.28% | +$80.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 47,475 | 49,737 | +2,262 | $5.46M | $5.46M | 0.27% | -$4.1K |
| Ishares Tr3 7 YR TREAS BD | 43,560 | 47,027 | +3,467 | $5.04M | $5.43M | 0.27% | +$385.4K |
| Ishares TrMSCI EAFE ETF | 29,447 | 67,369 | +37,922 | $2.35M | $5.28M | 0.26% | +$2.93M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 239,027 | 109,720 | -129,307 | $11.53M | $5.27M | 0.26% | -$6.26M |
| Schwab Strategic TrUS REIT ETF | 261,705 | 262,907 | +1,202 | $5.31M | $5.25M | 0.26% | -$62.4K |
| Exxon Mobil Corp | 42,540 | 44,244 | +1,704 | $4.94M | $5.09M | 0.25% | +$148.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 19,902 | 20,475 | +573 | $4.74M | $5.04M | 0.25% | +$295.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 94,202 | 106,429 | +12,227 | $4.18M | $5.00M | 0.25% | +$813.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 96,816 | 95,284 | -1,532 | $5.08M | $4.97M | 0.25% | -$105.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 51,289 | 47,674 | -3,615 | $5.46M | $4.90M | 0.24% | -$561.8K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 320,898 | 141,421 | -179,477 | $10.97M | $4.82M | 0.24% | -$6.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 57,364 | 60,065 | +2,701 | $4.20M | $4.81M | 0.24% | +$616.8K |