Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 294,572 | 301,016 | +6,444 | $27.06M | $27.42M | 9.21% | +$357.2K |
| Ishares TrCORE US AGGBD ET | 234,176 | 238,309 | +4,133 | $22.94M | $23.13M | 7.77% | +$197.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 235,517 | 272,286 | +36,769 | $17.48M | $19.78M | 6.64% | +$2.30M |
| Ishares TrS P MC 400GR ETF | 183,290 | 184,940 | +1,650 | $16.73M | $16.30M | 5.47% | -$430.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 585,375 | 621,055 | +35,680 | $11.96M | $12.70M | 4.27% | +$741.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 534,726 | 550,061 | +15,335 | $11.21M | $11.58M | 3.89% | +$371.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 148,622 | 148,329 | -293 | $6.55M | $6.84M | 2.30% | +$289.7K |
| Ishares TrCore S&P Small Cap ETF | 61,541 | 62,261 | +720 | $6.80M | $6.64M | 2.23% | -$160.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 123,113 | +123,113 | $0 | $6.59M | 2.21% | +$6.59M |
| Apple Inc.(AAPL) | 28,450 | 29,745 | +1,295 | $4.88M | $6.26M | 2.10% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 31,919 | 31,979 | +60 | $4.82M | $5.83M | 1.96% | +$1.01M |
| Automatic Data Processing In | 23,563 | 23,563 | 0 | $5.88M | $5.62M | 1.89% | -$260.4K |
| JPMorgan Chase & Co.(JPM) | 26,300 | 26,678 | +378 | $5.27M | $5.40M | 1.81% | +$128.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,300 | 4,511 | +211 | $5.24M | $5.36M | 1.80% | +$120.2K |
| Bank America Corp7 25 CNV PFD L | 4,285 | 4,483 | +198 | $5.12M | $5.36M | 1.80% | +$247.2K |
| Broadcom Inc.(AVGO) | 3,608 | 3,322 | -286 | $4.78M | $5.33M | 1.79% | +$551.6K |
| QUALCOMM Incorporated(QCOM) | 28,627 | 26,323 | -2,304 | $4.85M | $5.24M | 1.76% | +$396.4K |
| Bank America Corp | 127,942 | 129,411 | +1,469 | $4.85M | $5.15M | 1.73% | +$295.1K |
| Ishares TrS P MC 400VL ETF | 45,200 | 45,087 | -113 | $5.35M | $5.12M | 1.72% | -$231.1K |
| Walmart Inc.(WMT) | 73,277 | 74,640 | +1,363 | $4.41M | $5.05M | 1.70% | +$644.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,641 | 4,729 | +88 | $4.47M | $4.97M | 1.67% | +$503.4K |
| Vistra Corp.(VST) | 81,848 | 57,212 | -24,636 | $5.70M | $4.92M | 1.65% | -$781.6K |
| PulteGroup, Inc.(PHM) | 43,619 | 43,315 | -304 | $5.26M | $4.77M | 1.60% | -$492.3K |
| General Motors Company(GM) | 101,042 | 102,454 | +1,412 | $4.58M | $4.76M | 1.60% | +$177.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 38,996 | 40,090 | +1,094 | $4.58M | $4.70M | 1.58% | +$120.1K |
| AT&T Inc.(T) | 231,361 | 244,704 | +13,343 | $4.07M | $4.68M | 1.57% | +$604.3K |
| Ishares TrMBS ETF | 48,290 | 49,507 | +1,217 | $4.46M | $4.55M | 1.53% | +$82.3K |
| Valero Energy Corporation(VLO) | 28,763 | 28,874 | +111 | $4.91M | $4.53M | 1.52% | -$383.2K |
| eBay Inc.(EBAY) | 81,249 | 83,819 | +2,570 | $4.29M | $4.50M | 1.51% | +$214.4K |
| PACCAR Inc(PCAR) | 44,364 | 43,117 | -1,247 | $5.50M | $4.44M | 1.49% | -$1.06M |
| Salesforce, Inc.(CRM) | 14,793 | 16,979 | +2,186 | $4.46M | $4.37M | 1.47% | -$90.0K |
| The Procter & Gamble Company(PG) | 25,552 | 26,405 | +853 | $4.15M | $4.35M | 1.46% | +$208.9K |
| The Cigna Group(CI) | 12,865 | 13,169 | +304 | $4.67M | $4.35M | 1.46% | -$319.1K |
| CBRE Group, Inc.CL A(CBRE) | 44,844 | 46,682 | +1,838 | $4.36M | $4.16M | 1.40% | -$200.8K |
| Nucor Corporation(NUE) | 23,986 | 25,565 | +1,579 | $4.75M | $4.04M | 1.36% | -$705.5K |
| Ishares TrS&P 500 Value ETF | 22,352 | 21,930 | -422 | $4.18M | $3.99M | 1.34% | -$184.0K |
| Gilead Sciences, Inc.(GILD) | 48,917 | 58,095 | +9,178 | $3.58M | $3.99M | 1.34% | +$402.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 52,932 | 58,450 | +5,518 | $3.88M | $3.97M | 1.33% | +$95.2K |
| Cisco Systems, Inc.(CSCO) | 75,673 | 83,595 | +7,922 | $3.78M | $3.97M | 1.33% | +$194.8K |
| Zoom Communications, Inc.CL A(ZM) | 56,275 | 64,886 | +8,611 | $3.68M | $3.84M | 1.29% | +$161.9K |
| Bristol-Myers Squibb Company(BMY) | 68,494 | 87,607 | +19,113 | $3.71M | $3.64M | 1.22% | -$76.1K |
| Caterpillar Inc.(CAT) | 0 | 10,350 | +10,350 | $0 | $3.45M | 1.16% | +$3.45M |
| Ishares TrS P 500 GRWT ETF | 31,601 | 30,129 | -1,472 | $2.67M | $2.79M | 0.94% | +$119.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,715 | 6,150 | -565 | $1.38M | $1.32M | 0.44% | -$59.1K |
| Vanguard Index FdsTotal Stock Market | 2,937 | 2,973 | +36 | $763.3K | $795.3K | 0.27% | +$32.0K |
| Ishares TrCORE S P500 ETF | 1,414 | 1,399 | -15 | $743.4K | $765.6K | 0.26% | +$22.2K |
| Ishares Tr1 3 YR TREAS BD | 6,506 | 7,693 | +1,187 | $532.1K | $628.1K | 0.21% | +$96.1K |
| Ares Capital Corporation(ARCC) | 28,568 | 28,568 | 0 | $594.8K | $595.4K | 0.20% | +$571 |
| Ishares TrRussell 1000 Growth ETF | 1,674 | 1,624 | -50 | $564.2K | $592.0K | 0.20% | +$27.7K |
| NVIDIA Corporation(NVDA) | 411 | 4,050 | +3,639 | $371.4K | $500.3K | 0.17% | +$129.0K |
| The Goldman Sachs Group, Inc.(GS) | 757 | 757 | 0 | $316.2K | $342.4K | 0.12% | +$26.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,256 | 7,220 | -36 | $344.2K | $342.0K | 0.11% | -$2.2K |
| Costco Wholesale Corporation(COST) | 0 | 400 | +400 | $0 | $340.0K | 0.11% | +$340.0K |
| Becton, Dickinson and Company(BDX) | 1,377 | 1,377 | 0 | $340.7K | $321.8K | 0.11% | -$18.9K |
| Microsoft Corporation(MSFT) | 620 | 691 | +71 | $260.8K | $308.8K | 0.10% | +$48.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 1,700 | 1,700 | 0 | $220.1K | $268.6K | 0.09% | +$48.5K |
| Columbia Finl Inc | 17,250 | 17,250 | 0 | $296.9K | $258.2K | 0.09% | -$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 514 | +514 | $0 | $256.9K | 0.09% | +$256.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,125 | 2,125 | 0 | $244.3K | $253.6K | 0.09% | +$9.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 16,208 | 14,475 | -1,733 | $280.7K | $251.3K | 0.08% | -$29.4K |
| United Parcel Service, Inc.CL B(UPS) | 24,177 | 1,806 | -22,371 | $3.59M | $247.2K | 0.08% | -$3.35M |
| Merck & Co., Inc.(MRK) | 1,988 | 1,996 | +8 | $262.3K | $247.1K | 0.08% | -$15.2K |
| Broadridge Financial Solutions, Inc.(BR) | 1,200 | 1,200 | 0 | $245.8K | $236.4K | 0.08% | -$9.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,565 | +4,565 | $0 | $228.8K | 0.08% | +$228.8K |
| Invesco Qqq TrUNIT SER 1 | 453 | 453 | 0 | $201.1K | $217.0K | 0.07% | +$15.9K |
| Laboratory Corp Amer Hldgs | 15,821 | 0 | -15,821 | $3.46M | $0 | — | -$3.46M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 28,785 | 0 | -28,785 | $2.98M | $0 | — | -$2.98M |
| Interpublic Group Cos Inc | 6,618 | 0 | -6,618 | $215.9K | $0 | — | -$215.9K |