Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 521,089 | 656,898 | +135,809 | $273.95M | $359.47M | 10.60% | +$85.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,589,961 | 3,478,989 | -110,972 | $262.61M | $278.77M | 8.22% | +$16.17M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,726,953 | 3,966,876 | +239,923 | $226.38M | $240.63M | 7.09% | +$14.26M |
| Ishares TrCORE US AGGBD ET | 2,129,842 | 2,390,221 | +260,379 | $208.60M | $232.02M | 6.84% | +$23.42M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,124,988 | 3,458,017 | +333,029 | $163.94M | $180.51M | 5.32% | +$16.57M |
| Ishares TrMBS ETF | 1,710,087 | 1,940,076 | +229,989 | $158.05M | $178.12M | 5.25% | +$20.07M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,051,234 | 3,274,949 | +223,715 | $152.87M | $159.62M | 4.71% | +$6.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,872,792 | 2,128,225 | -744,567 | $213.22M | $154.59M | 4.56% | -$58.62M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,261,328 | 4,256,358 | -4,970 | $148.64M | $151.36M | 4.46% | +$2.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 965,906 | 1,955,601 | +989,695 | $49.84M | $104.68M | 3.09% | +$54.84M |
| Ishares TrU S TECH ETF | 882,744 | 641,030 | -241,714 | $119.22M | $96.48M | 2.84% | -$22.75M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 993,616 | 1,031,409 | +37,793 | $83.05M | $86.60M | 2.55% | +$3.55M |
| Ishares TrISHS 1 5YR INVS | 2,265,851 | 1,413,299 | -852,552 | $116.19M | $72.42M | 2.13% | -$43.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,864 | 124,992 | +6,128 | $62.17M | $68.02M | 2.01% | +$5.85M |
| Ishares Tr20 YR TR BD ETF | 468,677 | 608,963 | +140,286 | $44.35M | $55.89M | 1.65% | +$11.54M |
| Ishares TrCore S&P Small Cap ETF | 479,451 | 506,306 | +26,855 | $52.99M | $54.00M | 1.59% | +$1.01M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 580,682 | +580,682 | $0 | $52.93M | 1.56% | +$52.93M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 774,499 | 757,829 | -16,670 | $52.99M | $51.69M | 1.52% | -$1.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 234,494 | 454,393 | +219,899 | $38.54M | $51.19M | 1.51% | +$12.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 1,094,805 | +1,094,805 | $0 | $49.19M | 1.45% | +$49.19M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 444,804 | 424,117 | -20,687 | $44.23M | $42.20M | 1.24% | -$2.03M |
| Ishares TrTIPS BD ETF | 0 | 383,424 | +383,424 | $0 | $40.94M | 1.21% | +$40.94M |
| Trimtabs Etf TrFCF INTL QLTY ET INTL LEADERS ETF | 1,133,006 | 1,245,032 | +112,026 | $33.90M | $36.66M | 1.08% | +$2.76M |
| Ishares TrMSCI EAFE ETF | 0 | 458,613 | +458,613 | $0 | $35.92M | 1.06% | +$35.92M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 505,943 | 547,108 | +41,165 | $33.33M | $35.53M | 1.05% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 106,725 | 113,155 | +6,430 | $27.74M | $30.27M | 0.89% | +$2.53M |
| iShares Gold TrustISHARES NEW(IAU) | 572,441 | 580,187 | +7,746 | $24.05M | $25.49M | 0.75% | +$1.44M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 355,043 | 386,713 | +31,670 | $18.63M | $20.13M | 0.59% | +$1.50M |
| Ishares TrNATIONAL MUN ETF | 179,771 | 183,641 | +3,870 | $19.34M | $19.57M | 0.58% | +$223.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 153,318 | 416,677 | +263,359 | $6.99M | $18.84M | 0.56% | +$11.85M |
| Amazon.com, Inc.(AMZN) | 84,449 | 87,003 | +2,554 | $15.23M | $16.81M | 0.50% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 0 | 157,162 | +157,162 | $0 | $14.54M | 0.43% | +$14.54M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 277,959 | +277,959 | $0 | $13.05M | 0.38% | +$13.05M |
| Ishares TrEAFE GRWTH ETF | 42,086 | 125,243 | +83,157 | $4.37M | $12.81M | 0.38% | +$8.44M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 457,188 | 213,829 | -243,359 | $26.55M | $12.40M | 0.37% | -$14.15M |
| Microsoft Corporation(MSFT) | 25,078 | 25,990 | +912 | $10.55M | $11.62M | 0.34% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 64,215 | 60,873 | -3,342 | $9.69M | $11.09M | 0.33% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,625 | 216,494 | +6,869 | $8.76M | $9.47M | 0.28% | +$717.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,853 | 174,461 | +7,608 | $8.37M | $8.62M | 0.25% | +$250.9K |
| Vanguard Index FdsSMALL CP ETF | 30,610 | 32,989 | +2,379 | $7.00M | $7.19M | 0.21% | +$195.8K |
| Apple Inc.(AAPL) | 35,679 | 33,550 | -2,129 | $6.12M | $7.07M | 0.21% | +$948.0K |
| I Shares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 239,485 | 130,044 | -109,441 | $12.00M | $6.52M | 0.19% | -$5.48M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 551,307 | 108,242 | -443,065 | $31.74M | $6.41M | 0.19% | -$25.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,630 | 82,287 | +657 | $6.26M | $6.31M | 0.19% | +$52.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 147,925 | +147,925 | $0 | $6.28M | 0.19% | +$6.28M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 488,645 | 65,913 | -422,732 | $46.52M | $6.21M | 0.18% | -$40.31M |
| Alphabet Inc.CL C(GOOG) | 29,561 | 32,637 | +3,076 | $4.50M | $5.99M | 0.18% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 11,486 | 11,645 | +159 | $5.68M | $5.93M | 0.17% | +$248.4K |
| Ishares Tr10 20 YR TRS ETF | 10,631 | 54,378 | +43,747 | $1.12M | $5.58M | 0.16% | +$4.47M |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 220,238 | 236,304 | +16,066 | $4.94M | $5.35M | 0.16% | +$405.6K |
| Vanguard Bd Index FdsTotal Bond Market | 72,601 | 73,027 | +426 | $5.27M | $5.26M | 0.16% | -$11.4K |
| Mastercard IncorporatedCL A(MA) | 10,811 | 11,304 | +493 | $5.21M | $4.99M | 0.15% | -$219.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,506 | 16,405 | -101 | $5.72M | $4.98M | 0.15% | -$743.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,402 | 98,469 | +14,067 | $4.27M | $4.93M | 0.15% | +$663.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 173,767 | 187,372 | +13,605 | $4.48M | $4.80M | 0.14% | +$328.0K |
| JPMorgan Chase & Co.(JPM) | 22,261 | 23,385 | +1,124 | $4.46M | $4.73M | 0.14% | +$270.9K |
| Ishares TrEAFE VALUE ETF | 52,882 | 86,319 | +33,437 | $2.88M | $4.58M | 0.13% | +$1.70M |
| Abbott Labs | 34,706 | 37,992 | +3,286 | $3.94M | $3.95M | 0.12% | +$3.1K |
| Visa Inc.CL A(V) | 12,111 | 13,732 | +1,621 | $3.38M | $3.60M | 0.11% | +$224.5K |
| ServiceNow, Inc.(NOW) | 4,245 | 4,433 | +188 | $3.24M | $3.49M | 0.10% | +$250.9K |
| Berkshire Hathaway Inc DelCL B | 8,663 | 8,505 | -158 | $3.64M | $3.46M | 0.10% | -$183.1K |
| Zoetis Inc.CL A(ZTS) | 17,215 | 19,499 | +2,284 | $2.91M | $3.38M | 0.10% | +$467.4K |
| Ishares TrS P 100 ETF | 9,033 | 12,579 | +3,546 | $2.23M | $3.32M | 0.10% | +$1.09M |
| Ishares TrGLB INFRASTR ETF | 65,780 | 69,191 | +3,411 | $3.13M | $3.32M | 0.10% | +$183.2K |
| Salesforce, Inc.(CRM) | 11,409 | 12,329 | +920 | $3.44M | $3.17M | 0.09% | -$266.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,218 | 5,679 | +461 | $3.03M | $3.14M | 0.09% | +$108.0K |
| Netflix, Inc.(NFLX) | 6,069 | 4,441 | -1,628 | $3.69M | $3.00M | 0.09% | -$688.7K |
| Ishares TrRUS 1000 ETF | 10,549 | 9,895 | -654 | $3.04M | $2.94M | 0.09% | -$94.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 0 | 50,336 | +50,336 | $0 | $2.90M | 0.09% | +$2.90M |
| Intuit Inc.(INTU) | 4,188 | 4,131 | -57 | $2.72M | $2.71M | 0.08% | -$7.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,423 | 12,784 | +361 | $2.56M | $2.69M | 0.08% | +$135.0K |
| Stryker Corporation(SYK) | 8,163 | 7,824 | -339 | $2.92M | $2.66M | 0.08% | -$258.9K |
| Airbnb IncCL A | 16,467 | 17,474 | +1,007 | $2.72M | $2.65M | 0.08% | -$66.8K |
| Oracle Corporation(ORCL) | 14,652 | 18,549 | +3,897 | $1.84M | $2.62M | 0.08% | +$778.7K |
| Tesla, Inc.(TSLA) | 12,972 | 13,094 | +122 | $2.28M | $2.59M | 0.08% | +$310.7K |
| Adobe Inc.(ADBE) | 4,189 | 4,303 | +114 | $2.11M | $2.39M | 0.07% | +$276.7K |
| NIKE, Inc.CL B(NKE) | 34,884 | 30,579 | -4,305 | $3.28M | $2.30M | 0.07% | -$973.6K |
| ICON Public Limited CompanySHS(ICLR) | 6,891 | 7,144 | +253 | $2.32M | $2.24M | 0.07% | -$75.6K |
| Morgan Stanley(MS) | 20,470 | 21,794 | +1,324 | $1.93M | $2.12M | 0.06% | +$190.6K |
| Philip Morris International Inc.(PM) | 17,104 | 18,788 | +1,684 | $1.57M | $1.90M | 0.06% | +$336.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 6,294 | 37,558 | +31,264 | $314.1K | $1.87M | 0.06% | +$1.56M |
| Wells Fargo & Company(WFC) | 29,316 | 31,181 | +1,865 | $1.70M | $1.85M | 0.05% | +$152.7K |
| Walmart Inc.(WMT) | 25,536 | 27,317 | +1,781 | $1.54M | $1.85M | 0.05% | +$313.1K |
| PepsiCo, Inc.(PEP) | 12,967 | 11,197 | -1,770 | $2.27M | $1.85M | 0.05% | -$422.6K |
| KLA Corporation(KLAC) | 2,226 | 2,205 | -21 | $1.56M | $1.82M | 0.05% | +$262.5K |
| Novo Nordisk A/SADR(NVO) | 11,240 | 12,250 | +1,010 | $1.44M | $1.75M | 0.05% | +$305.3K |
| Automatic Data Processing In | 7,065 | 7,115 | +50 | $1.76M | $1.70M | 0.05% | -$66.1K |
| Texas Instruments Incorporated(TXN) | 8,608 | 8,447 | -161 | $1.50M | $1.64M | 0.05% | +$143.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 36,776 | +36,776 | $0 | $1.63M | 0.05% | +$1.63M |
| AutoZone, Inc.(AZO) | 507 | 536 | +29 | $1.60M | $1.59M | 0.05% | -$9.0K |
| Micron Technology, Inc.(MU) | 13,714 | 12,033 | -1,681 | $1.62M | $1.58M | 0.05% | -$34.1K |
| Cenovus Energy Inc.(CVE) | 69,229 | 79,716 | +10,487 | $1.38M | $1.57M | 0.05% | +$183.3K |
| American Express Company(AXP) | 6,573 | 6,683 | +110 | $1.50M | $1.55M | 0.05% | +$50.9K |
| Fidelity National Information Services, Inc.(FIS) | 4,097 | 20,298 | +16,201 | $303.9K | $1.53M | 0.05% | +$1.23M |
| Applied Matls Inc | 6,287 | 6,479 | +192 | $1.30M | $1.53M | 0.05% | +$232.5K |
| Diamondback Energy, Inc.(FANG) | 4,350 | 7,515 | +3,165 | $862.0K | $1.50M | 0.04% | +$642.4K |
| General Dynamics Corporation(GD) | 4,997 | 5,180 | +183 | $1.41M | $1.50M | 0.04% | +$91.2K |
| Amgen Inc.(AMGN) | 4,274 | 4,712 | +438 | $1.22M | $1.47M | 0.04% | +$257.0K |
| Gartner, Inc.(IT) | 3,005 | 3,258 | +253 | $1.43M | $1.46M | 0.04% | +$30.6K |
| Shopify Inc.CL A(SHOP) | 0 | 22,095 | +22,095 | $0 | $1.46M | 0.04% | +$1.46M |