Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 364,451 | 428,938 | +64,487 | $94.72M | $114.75M | 4.79% | +$20.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,980,661 | 3,173,856 | +193,195 | $95.23M | $102.33M | 4.27% | +$7.09M |
| Vanguard Bd Index FdsTotal Bond Market | 1,182,069 | 1,416,443 | +234,374 | $85.85M | $102.05M | 4.26% | +$16.20M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 892,505 | 980,225 | +87,720 | $84.28M | $96.18M | 4.02% | +$11.90M |
| Vanguard Star FdsVG TL INTL STK F | 1,066,339 | 1,264,735 | +198,396 | $64.30M | $76.26M | 3.18% | +$11.96M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 994,474 | 1,076,020 | +81,546 | $52.66M | $56.67M | 2.37% | +$4.02M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 518,971 | 649,484 | +130,513 | $31.93M | $41.57M | 1.74% | +$9.63M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 692,305 | 816,468 | +124,163 | $32.29M | $37.83M | 1.58% | +$5.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 652,667 | 626,882 | -25,785 | $37.89M | $36.11M | 1.51% | -$1.78M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 574,908 | 686,656 | +111,748 | $28.28M | $33.42M | 1.40% | +$5.14M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 489,223 | 560,879 | +71,656 | $29.42M | $33.14M | 1.38% | +$3.72M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 497,109 | 480,265 | -16,844 | $33.49M | $32.37M | 1.35% | -$1.12M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 296,565 | 487,214 | +190,649 | $17.03M | $29.43M | 1.23% | +$12.40M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 484,689 | 529,696 | +45,007 | $25.87M | $28.03M | 1.17% | +$2.15M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 740,640 | 899,670 | +159,030 | $22.29M | $25.89M | 1.08% | +$3.60M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 692,333 | 798,464 | +106,131 | $21.88M | $25.54M | 1.07% | +$3.66M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 782,508 | 948,290 | +165,782 | $20.93M | $24.93M | 1.04% | +$4.00M |
| Tesla, Inc.(TSLA) | 124,832 | 115,850 | -8,982 | $21.94M | $22.92M | 0.96% | +$980.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 562,882 | 550,843 | -12,039 | $22.91M | $22.16M | 0.93% | -$754.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 334,459 | 482,868 | +148,409 | $15.24M | $21.95M | 0.92% | +$6.71M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 273,074 | 457,941 | +184,867 | $12.61M | $20.95M | 0.87% | +$8.33M |
| Microsoft Corporation(MSFT) | 43,130 | 42,740 | -390 | $18.15M | $19.10M | 0.80% | +$957.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 273,348 | 313,452 | +40,104 | $16.37M | $18.58M | 0.78% | +$2.20M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 133,333 | 135,803 | +2,470 | $17.98M | $18.50M | 0.77% | +$528.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 232,638 | 245,282 | +12,644 | $16.33M | $18.43M | 0.77% | +$2.10M |
| Ishares Tr10 20 YR TRS ETF | 184,614 | 172,452 | -12,162 | $19.39M | $17.71M | 0.74% | -$1.68M |
| Ishares TrCORE US AGGBD ET | 188,657 | 179,692 | -8,965 | $18.48M | $17.44M | 0.73% | -$1.03M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 203,674 | 207,419 | +3,745 | $17.44M | $17.43M | 0.73% | -$13.2K |
| Ishares TrCORE S P500 ETF | 21,834 | 30,203 | +8,369 | $11.48M | $16.53M | 0.69% | +$5.05M |
| Roku, Inc.CL A(ROKU) | 319,199 | 274,147 | -45,052 | $20.80M | $16.43M | 0.69% | -$4.37M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 409,021 | 447,993 | +38,972 | $13.29M | $14.78M | 0.62% | +$1.49M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 489,364 | 381,148 | -108,216 | $17.94M | $14.55M | 0.61% | -$3.38M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 517,613 | +517,613 | $0 | $14.50M | 0.61% | +$14.50M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 197,380 | 226,983 | +29,603 | $12.36M | $14.21M | 0.59% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 67,117 | 65,570 | -1,547 | $12.11M | $12.67M | 0.53% | +$564.8K |
| NVIDIA Corporation(NVDA) | 11,858 | 96,312 | +84,454 | $10.71M | $11.90M | 0.50% | +$1.18M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 181,239 | 204,765 | +23,526 | $10.61M | $11.55M | 0.48% | +$943.3K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 336,943 | 343,152 | +6,209 | $11.60M | $11.49M | 0.48% | -$117.9K |
| Block, Inc.CL A(XYZ) | 278,423 | 177,851 | -100,572 | $23.55M | $11.47M | 0.48% | -$12.08M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 350,174 | 209,838 | -140,336 | $18.51M | $11.11M | 0.46% | -$7.40M |
| Teradyne, Inc.(TER) | 84,167 | 74,409 | -9,758 | $9.50M | $11.03M | 0.46% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 24,409 | 21,818 | -2,591 | $11.85M | $11.00M | 0.46% | -$851.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 191,728 | 241,084 | +49,356 | $8.69M | $10.83M | 0.45% | +$2.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 228,595 | 227,255 | -1,340 | $10.75M | $10.68M | 0.45% | -$72.1K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 249,544 | 197,614 | -51,930 | $17.01M | $10.67M | 0.45% | -$6.34M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 285,142 | 330,318 | +45,176 | $8.89M | $10.65M | 0.44% | +$1.77M |
| Coinbase Global, Inc.CL A(COIN) | 77,824 | 47,164 | -30,660 | $20.63M | $10.48M | 0.44% | -$10.15M |
| Ishares Tr20 YR TR BD ETF | 104,073 | 110,020 | +5,947 | $9.85M | $10.10M | 0.42% | +$250.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,938 | 186,071 | +100,133 | $4.43M | $9.96M | 0.42% | +$5.53M |
| Apple Inc.(AAPL) | 45,324 | 46,546 | +1,222 | $7.77M | $9.80M | 0.41% | +$2.03M |
| Roblox CorporationCL A(RBLX) | 263,784 | 260,500 | -3,284 | $10.07M | $9.69M | 0.40% | -$378.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 302,640 | 348,823 | +46,183 | $7.71M | $9.32M | 0.39% | +$1.61M |
| Robinhood Markets, Inc.CL A(HOOD) | 637,563 | 408,882 | -228,681 | $12.83M | $9.29M | 0.39% | -$3.55M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 122,188 | 124,482 | +2,294 | $9.33M | $9.16M | 0.38% | -$170.8K |
| Eli Lilly and Company(LLY) | 10,898 | 10,087 | -811 | $8.48M | $9.13M | 0.38% | +$654.3K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 165,758 | 167,628 | +1,870 | $8.79M | $8.81M | 0.37% | +$17.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 209,455 | 211,643 | +2,188 | $8.79M | $8.79M | 0.37% | +$5.0K |
| Shopify Inc.CL A(SHOP) | 141,423 | 129,902 | -11,521 | $10.91M | $8.58M | 0.36% | -$2.33M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 155,789 | 158,734 | +2,945 | $8.17M | $8.29M | 0.35% | +$113.2K |
| Palantir Technologies Inc.CL A(PLTR) | 412,800 | 324,723 | -88,077 | $9.50M | $8.23M | 0.34% | -$1.27M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 301,313 | 305,218 | +3,905 | $8.19M | $8.21M | 0.34% | +$19.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 302,670 | 311,780 | +9,110 | $8.15M | $8.21M | 0.34% | +$52.1K |
| Intellia Therapeutics, Inc.(NTLA) | 420,397 | 355,325 | -65,072 | $11.57M | $7.95M | 0.33% | -$3.61M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 95,406 | 97,246 | +1,840 | $7.28M | $7.89M | 0.33% | +$614.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 419,680 | 427,384 | +7,704 | $7.86M | $7.78M | 0.32% | -$82.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,460 | 63,181 | -3,279 | $8.04M | $7.49M | 0.31% | -$547.7K |
| Ishares TrMBS ETF | 96,126 | 80,654 | -15,472 | $8.88M | $7.40M | 0.31% | -$1.48M |
| EMCOR Group, Inc.(EME) | 23,222 | 20,190 | -3,032 | $8.13M | $7.37M | 0.31% | -$761.5K |
| The Trade Desk, Inc.CL A(TTD) | 90,116 | 70,929 | -19,187 | $7.88M | $6.93M | 0.29% | -$950.3K |
| PagerDuty, Inc.(PD) | 308,600 | 299,327 | -9,273 | $7.00M | $6.86M | 0.29% | -$135.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 63,992 | 65,175 | +1,183 | $7.01M | $6.81M | 0.28% | -$200.8K |
| Ishares TrIBOXX INV CP ETF | 63,149 | 63,074 | -75 | $6.88M | $6.76M | 0.28% | -$121.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 153,278 | 178,284 | +25,006 | $5.96M | $6.74M | 0.28% | +$781.0K |
| Broadcom Inc.(AVGO) | 4,134 | 4,159 | +25 | $5.48M | $6.68M | 0.28% | +$1.20M |
| ServiceNow, Inc.(NOW) | 8,478 | 8,259 | -219 | $6.46M | $6.50M | 0.27% | +$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 30,542 | 34,223 | +3,681 | $5.58M | $6.25M | 0.26% | +$670.1K |
| Lennox International Inc.(LII) | 11,283 | 11,659 | +376 | $5.51M | $6.24M | 0.26% | +$722.5K |
| Eaton Corporation plcSHS(ETN) | 22,235 | 19,780 | -2,455 | $6.95M | $6.20M | 0.26% | -$750.4K |
| Merck & Co., Inc.(MRK) | 48,555 | 50,087 | +1,532 | $6.41M | $6.20M | 0.26% | -$206.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 245,369 | 225,194 | -20,175 | $6.86M | $6.13M | 0.26% | -$725.8K |
| Visa Inc.CL A(V) | 23,963 | 23,308 | -655 | $6.69M | $6.12M | 0.26% | -$569.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 254,328 | 280,325 | +25,997 | $5.59M | $6.12M | 0.26% | +$529.1K |
| The Procter & Gamble Company(PG) | 33,680 | 36,832 | +3,152 | $5.46M | $6.07M | 0.25% | +$609.8K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 98,927 | 100,757 | +1,830 | $6.38M | $6.04M | 0.25% | -$348.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 85,908 | 87,617 | +1,709 | $6.27M | $5.96M | 0.25% | -$304.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 900,019 | 784,897 | -115,122 | $8.97M | $5.89M | 0.25% | -$3.09M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 175,249 | 188,033 | +12,784 | $5.44M | $5.85M | 0.24% | +$408.5K |
| Ishares TrJPMORGAN USD EMG | 60,512 | 65,406 | +4,894 | $5.43M | $5.79M | 0.24% | +$361.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 111,331 | 116,171 | +4,840 | $5.81M | $5.73M | 0.24% | -$79.5K |
| Nxp Semiconductors N V COM | 18,275 | 21,167 | +2,892 | $4.53M | $5.70M | 0.24% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 92,070 | 100,327 | +8,257 | $5.33M | $5.69M | 0.24% | +$359.4K |
| Exxon Mobil Corp | 23,274 | 49,168 | +25,894 | $2.71M | $5.66M | 0.24% | +$2.95M |
| UiPath, Inc.CL A(PATH) | 549,870 | 446,316 | -103,554 | $12.47M | $5.66M | 0.24% | -$6.81M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 118,560 | +118,560 | $0 | $5.56M | 0.23% | +$5.56M |
| Simpson Manufacturing Co., Inc.(SSD) | 32,702 | 32,802 | +100 | $6.71M | $5.53M | 0.23% | -$1.18M |
| Texas Instruments Incorporated(TXN) | 27,000 | 28,127 | +1,127 | $4.70M | $5.47M | 0.23% | +$767.9K |
| The Cooper Companies, Inc.(COO) | 59,952 | 62,500 | +2,548 | $6.08M | $5.46M | 0.23% | -$626.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,189 | 30,895 | -1,294 | $4.38M | $5.37M | 0.22% | +$990.6K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 113,504 | 115,749 | +2,245 | $5.39M | $5.36M | 0.22% | -$35.7K |
| Air Prods & Chems Inc | 20,472 | 20,748 | +276 | $4.96M | $5.35M | 0.22% | +$394.4K |