Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 39,656 | 40,811 | +1,155 | $20.85M | $22.33M | 11.51% | +$1.48M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 326,172 | 340,631 | +14,459 | $19.10M | $19.83M | 10.22% | +$737.6K |
| BlackRock Health Sciences Trust(BME) | 357,869 | 339,832 | -18,037 | $14.83M | $13.88M | 7.16% | -$948.0K |
| American Centy Etf TrUS LARGE CAP VLU | 167,079 | 169,217 | +2,138 | $10.74M | $10.63M | 5.48% | -$102.9K |
| Intuitive Surgical, Inc.(ISRG) | 23,029 | 22,866 | -163 | $9.19M | $10.17M | 5.24% | +$981.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,415 | 134,178 | +6,763 | $9.46M | $9.75M | 5.02% | +$289.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 144,911 | 144,756 | -155 | $7.63M | $7.76M | 4.00% | +$124.8K |
| American Centy Etf TrAVANTIS ALL EQT | 102,385 | 110,177 | +7,792 | $7.15M | $7.64M | 3.94% | +$489.0K |
| Apple Inc.(AAPL) | 33,717 | 33,509 | -208 | $5.78M | $7.06M | 3.64% | +$1.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 130,073 | 136,697 | +6,624 | $6.23M | $6.64M | 3.42% | +$406.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 99,412 | 99,617 | +205 | $5.35M | $5.55M | 2.86% | +$198.3K |
| Berkshire Hathaway Inc DelCL B | 10,617 | 10,792 | +175 | $4.46M | $4.39M | 2.26% | -$74.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,446 | 17,382 | -1,064 | $4.40M | $4.28M | 2.20% | -$118.8K |
| Amgen Inc.(AMGN) | 12,241 | 12,245 | +4 | $3.48M | $3.83M | 1.97% | +$345.4K |
| Amazon.com, Inc.(AMZN) | 18,359 | 18,378 | +19 | $3.31M | $3.55M | 1.83% | +$240.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,727 | 65,641 | -2,086 | $3.49M | $3.51M | 1.81% | +$19.0K |
| Nxp Semiconductors N V COM | 10,125 | 10,051 | -74 | $2.51M | $2.70M | 1.39% | +$196.0K |
| Schwab Strategic TrUS LRG CAP ETF | 85,031 | 41,250 | -43,781 | $5.28M | $2.65M | 1.37% | -$2.63M |
| Microsoft Corporation(MSFT) | 4,810 | 5,660 | +850 | $2.02M | $2.53M | 1.30% | +$506.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,380 | 47,711 | -1,669 | $2.48M | $2.36M | 1.22% | -$119.6K |
| Vanguard Wellington FdUS MOMENTUM | 13,129 | 13,671 | +542 | $1.99M | $2.05M | 1.06% | +$67.2K |
| Garmin Ltd.SHS(GRMN) | 12,347 | 12,355 | +8 | $1.84M | $2.01M | 1.04% | +$174.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 42,472 | 44,560 | +2,088 | $1.68M | $1.74M | 0.90% | +$55.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,823 | 8,864 | +41 | $1.61M | $1.62M | 0.83% | +$7.0K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 41,171 | 40,783 | -388 | $1.78M | $1.60M | 0.83% | -$178.3K |
| NVIDIA Corporation(NVDA) | 1,364 | 12,294 | +10,930 | $1.23M | $1.52M | 0.78% | +$286.1K |
| American Centy Etf TrINTL EQT ETF | 23,466 | 23,899 | +433 | $1.50M | $1.49M | 0.77% | -$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,301 | 32,425 | -876 | $1.39M | $1.42M | 0.73% | +$28.0K |
| Ishares TrRussell 1000 Growth ETF | 3,859 | 3,796 | -63 | $1.30M | $1.38M | 0.71% | +$82.9K |
| Ishares TrCore S&P Small Cap ETF | 10,778 | 12,784 | +2,006 | $1.19M | $1.36M | 0.70% | +$172.3K |
| NextEra Energy, Inc.(NEE) | 19,033 | 18,422 | -611 | $1.22M | $1.30M | 0.67% | +$88.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,490 | 6,297 | -193 | $1.22M | $1.23M | 0.63% | +$11.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,176 | 14,195 | +19 | $1.18M | $1.19M | 0.61% | +$6.9K |
| Texas Instruments Incorporated(TXN) | 5,896 | 5,884 | -12 | $1.03M | $1.14M | 0.59% | +$117.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 33,393 | 16,508 | -16,885 | $2.24M | $1.08M | 0.56% | -$1.16M |
| Amphenol Corp NewCL A | 8,013 | 16,056 | +8,043 | $924.3K | $1.08M | 0.56% | +$157.4K |
| American Centy Etf TrUS SML CP VALU | 11,929 | 11,976 | +47 | $1.12M | $1.07M | 0.55% | -$43.4K |
| Walmart Inc.(WMT) | 15,570 | 15,580 | +10 | $936.8K | $1.05M | 0.54% | +$118.1K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 99,997 | 99,997 | 0 | $1.02M | $1.03M | 0.53% | +$10.0K |
| Blackrock Muniyield Fd Inc | 93,803 | 93,803 | 0 | $1.04M | $1.02M | 0.52% | -$19.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 7,032 | 7,036 | +4 | $718.0K | $703.5K | 0.36% | -$14.5K |
| Ansys Inc | 2,141 | 2,124 | -17 | $743.3K | $682.9K | 0.35% | -$60.4K |
| Mastercard IncorporatedCL A(MA) | 1,515 | 1,539 | +24 | $729.6K | $678.9K | 0.35% | -$50.8K |
| S&P Global Inc.(SPGI) | 1,492 | 1,492 | 0 | $634.6K | $665.3K | 0.34% | +$30.7K |
| Chevron Corporation(CVX) | 4,211 | 4,243 | +32 | $664.2K | $663.6K | 0.34% | -$588 |
| Aptiv PLCSHS(APTV) | 8,705 | 8,654 | -51 | $693.4K | $609.4K | 0.31% | -$84.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,058 | 1,058 | 0 | $553.4K | $575.8K | 0.30% | +$22.4K |
| Vanguard Index FdsTotal Stock Market | 1,712 | 1,840 | +128 | $445.1K | $492.3K | 0.25% | +$47.3K |
| Meta Platforms, Inc.CL A(META) | 962 | 964 | +2 | $467.2K | $486.2K | 0.25% | +$19.0K |
| ADT Inc.(ADT) | 59,250 | 59,762 | +512 | $398.2K | $454.2K | 0.23% | +$56.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,792 | 5,726 | -6,066 | $960.3K | $445.7K | 0.23% | -$514.6K |
| Visa Inc.CL A(V) | 1,623 | 1,624 | +1 | $452.9K | $426.3K | 0.22% | -$26.6K |
| Exxon Mobil Corp | 3,870 | 3,604 | -266 | $449.8K | $414.8K | 0.21% | -$35.0K |
| O'Reilly Automotive, Inc.(ORLY) | 389 | 389 | 0 | $439.1K | $410.8K | 0.21% | -$28.3K |
| Constellation Brands, Inc.CL A(STZ) | 1,560 | 1,587 | +27 | $423.9K | $408.2K | 0.21% | -$15.7K |
| CDW Corporation(CDW) | 1,797 | 1,821 | +24 | $459.6K | $407.7K | 0.21% | -$51.9K |
| Automatic Data Processing In | 1,616 | 1,642 | +26 | $403.5K | $392.0K | 0.20% | -$11.6K |
| The TJX Companies, Inc.(TJX) | 3,513 | 3,559 | +46 | $356.2K | $391.9K | 0.20% | +$35.6K |
| The Charles Schwab Corporation(SCHW) | 4,794 | 4,900 | +106 | $346.8K | $361.1K | 0.19% | +$14.3K |
| Canadian Pacific Kansas City Limited(CP) | 4,245 | 4,251 | +6 | $374.3K | $334.7K | 0.17% | -$39.6K |
| Abbott Labs | 3,200 | 3,203 | +3 | $363.7K | $332.9K | 0.17% | -$30.9K |
| Vanguard Index FdsSMALL CP ETF | 1,683 | 1,455 | -228 | $384.8K | $317.3K | 0.16% | -$67.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 9,758 | 9,790 | +32 | $308.5K | $313.2K | 0.16% | +$4.7K |
| IQVIA Holdings Inc.(IQV) | 1,439 | 1,439 | 0 | $363.9K | $304.3K | 0.16% | -$59.6K |
| McDonald's Corporation(MCD) | 1,155 | 1,155 | 0 | $325.6K | $294.3K | 0.15% | -$31.3K |
| JPMorgan Chase & Co.(JPM) | 1,437 | 1,443 | +6 | $287.7K | $291.8K | 0.15% | +$4.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,581 | 4,618 | +37 | $276.2K | $278.4K | 0.14% | +$2.2K |
| The Procter & Gamble Company(PG) | 1,592 | 1,595 | +3 | $258.4K | $263.1K | 0.14% | +$4.8K |
| Eaton Corporation plcSHS(ETN) | 814 | 836 | +22 | $254.6K | $262.2K | 0.14% | +$7.6K |
| Blackrock Health Sciences Te | 20,374 | 16,189 | -4,185 | $333.9K | $248.7K | 0.13% | -$85.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,376 | 2,384 | +8 | $257.3K | $246.6K | 0.13% | -$10.7K |
| The Home Depot, Inc.(HD) | 695 | 696 | +1 | $266.5K | $239.5K | 0.12% | -$27.0K |
| Zoetis Inc.CL A(ZTS) | 1,370 | 1,370 | 0 | $231.8K | $237.6K | 0.12% | +$5.8K |
| The Coca-Cola Company(KO) | 3,648 | 3,662 | +14 | $223.2K | $233.1K | 0.12% | +$9.9K |
| Costco Wholesale Corporation(COST) | 0 | 267 | +267 | $0 | $227.0K | 0.12% | +$227.0K |
| Merck & Co., Inc.(MRK) | 1,823 | 1,828 | +5 | $240.5K | $226.3K | 0.12% | -$14.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,203 | +1,203 | $0 | $219.1K | 0.11% | +$219.1K |
| ONEOK, Inc.(OKE) | 2,580 | 2,588 | +8 | $206.9K | $211.0K | 0.11% | +$4.2K |
| Marathon Petroleum Corporation(MPC) | 1,193 | 1,193 | 0 | $240.4K | $207.0K | 0.11% | -$33.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 4,785 | +4,785 | $0 | $203.8K | 0.11% | +$203.8K |
| The Southern Company(SO) | 0 | 2,610 | +2,610 | $0 | $202.5K | 0.10% | +$202.5K |
| Shyft Group Inc | 15,970 | 14,929 | -1,041 | $198.3K | $177.1K | 0.09% | -$21.3K |
| Caterpillar Inc.(CAT) | 588 | 0 | -588 | $215.4K | $0 | — | -$215.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,828 | 0 | -3,828 | $208.4K | $0 | — | -$208.4K |
| PepsiCo, Inc.(PEP) | 1,179 | 0 | -1,179 | $206.3K | $0 | — | -$206.3K |