Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,466 | 99,416 | -50 | $52.29M | $54.40M | 2.55% | +$2.11M |
| Ishares IncMSCI WORLD ETF | 344,102 | 332,936 | -11,166 | $49.86M | $49.10M | 2.30% | -$759.0K |
| Schwab Strategic TrUS LCAP VA ETF | 539,435 | 611,661 | +72,226 | $40.99M | $45.31M | 2.13% | +$4.33M |
| Vanguard World FdMEGA GRWTH IND | 110,571 | 130,977 | +20,406 | $31.69M | $41.15M | 1.93% | +$9.46M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,527,990 | 1,417,629 | -110,361 | $43.01M | $39.72M | 1.86% | -$3.29M |
| Vanguard Index FdsGROWTH ETF | 39,965 | 99,685 | +59,720 | $13.76M | $37.28M | 1.75% | +$23.53M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 726,493 | 705,801 | -20,692 | $36.79M | $35.91M | 1.69% | -$881.8K |
| Apple Inc.(AAPL) | 148,550 | 163,820 | +15,270 | $25.47M | $34.50M | 1.62% | +$9.03M |
| Vanguard Index FdsMID CAP ETF | 137,426 | 141,201 | +3,775 | $34.34M | $34.18M | 1.60% | -$152.4K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,185,902 | 1,162,376 | -23,526 | $34.47M | $33.36M | 1.57% | -$1.11M |
| Ishares TrRussell 1000 Growth ETF | 93,939 | 87,964 | -5,975 | $31.66M | $32.06M | 1.50% | +$401.5K |
| Ishares TrCORE S P US GWT | 246,943 | 244,157 | -2,786 | $28.94M | $31.13M | 1.46% | +$2.18M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 663,369 | 666,185 | +2,816 | $30.85M | $30.54M | 1.43% | -$312.4K |
| Ishares TrS&P 500 Value ETF | 166,354 | 163,306 | -3,048 | $31.08M | $29.72M | 1.40% | -$1.35M |
| Vanguard Index FdsSMALL CP ETF | 134,594 | 133,440 | -1,154 | $30.77M | $29.10M | 1.37% | -$1.67M |
| Microsoft Corporation(MSFT) | 64,175 | 64,154 | -21 | $27.00M | $28.67M | 1.35% | +$1.67M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 1,380,799 | 1,275,193 | -105,606 | $29.96M | $27.51M | 1.29% | -$2.45M |
| Ishares Tr20 YR TR BD ETF | 402,731 | 289,365 | -113,366 | $38.06M | $26.56M | 1.25% | -$11.50M |
| American Centy Etf TrDIVERSIFIED MU | 506,208 | 495,770 | -10,438 | $25.58M | $24.97M | 1.17% | -$616.0K |
| Ishares TrRussell 1000 Value ETF | 129,322 | 129,683 | +361 | $23.16M | $22.63M | 1.06% | -$537.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 325,020 | 327,566 | +2,546 | $23.19M | $22.35M | 1.05% | -$837.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 228,536 | 307,007 | +78,471 | $16.96M | $22.30M | 1.05% | +$5.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 295,129 | 214,052 | -81,077 | $29.70M | $21.56M | 1.01% | -$8.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 440,932 | 429,607 | -11,325 | $21.68M | $20.91M | 0.98% | -$766.5K |
| Alphabet Inc.CL A(GOOG) | 106,888 | 103,995 | -2,893 | $16.13M | $18.94M | 0.89% | +$2.81M |
| Ishares TrNATIONAL MUN ETF | 181,011 | 177,159 | -3,852 | $19.47M | $18.88M | 0.89% | -$596.1K |
| Amazon.com, Inc.(AMZN) | 94,766 | 96,056 | +1,290 | $17.09M | $18.56M | 0.87% | +$1.47M |
| NVIDIA Corporation(NVDA) | 14,475 | 150,085 | +135,610 | $13.08M | $18.54M | 0.87% | +$5.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 373,354 | 365,503 | -7,851 | $18.89M | $18.32M | 0.86% | -$571.7K |
| Eli Lilly and Company(LLY) | 20,523 | 19,579 | -944 | $15.97M | $17.73M | 0.83% | +$1.76M |
| Vanguard Index FdsLARGE CAP ETF | 59,156 | 64,519 | +5,363 | $14.18M | $16.11M | 0.76% | +$1.92M |
| Amplify Etf TrBLOCKCHAIN LDR | 462,342 | 451,312 | -11,030 | $16.85M | $16.01M | 0.75% | -$839.7K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 636,324 | 595,264 | -41,060 | $16.63M | $15.65M | 0.73% | -$977.6K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 479,315 | 457,555 | -21,760 | $16.63M | $15.32M | 0.72% | -$1.31M |
| Ishares IncMSCI NETHERL ETF | 1,007 | 298,946 | +297,939 | $49.8K | $15.02M | 0.70% | +$14.97M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 184,603 | 187,164 | +2,561 | $13.50M | $15.00M | 0.70% | +$1.49M |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 284 | 119,173 | +118,889 | $34.7K | $14.99M | 0.70% | +$14.95M |
| Ishares IncMSCI GERMANY ETF | 476,347 | 479,479 | +3,132 | $15.12M | $14.68M | 0.69% | -$442.4K |
| Ishares Tr1 3 YR TREAS BD | 2,651 | 179,786 | +177,135 | $216.2K | $14.68M | 0.69% | +$14.46M |
| Ishares IncMSCI SWITZERLAND | 294,677 | 300,558 | +5,881 | $14.03M | $14.49M | 0.68% | +$463.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 876,661 | 608,953 | -267,708 | $20.89M | $14.42M | 0.68% | -$6.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,373 | 86,871 | -502 | $14.80M | $14.27M | 0.67% | -$527.2K |
| Goldman Sachs Etf TrACCES TREASURY | 163,456 | 141,056 | -22,400 | $16.48M | $14.12M | 0.66% | -$2.36M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 236,412 | 230,007 | -6,405 | $14.11M | $13.98M | 0.66% | -$129.3K |
| Ishares IncMSCI FRANCE ETF | 362,100 | 366,476 | +4,376 | $14.99M | $13.85M | 0.65% | -$1.15M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 239,478 | 243,318 | +3,840 | $13.50M | $13.73M | 0.64% | +$223.8K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 928 | 335,714 | +334,786 | $41.0K | $13.64M | 0.64% | +$13.60M |
| Ishares TrS P 500 GRWT ETF | 171,564 | 143,392 | -28,172 | $14.49M | $13.27M | 0.62% | -$1.22M |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 777,853 | 791,292 | +13,439 | $15.24M | $13.15M | 0.62% | -$2.09M |
| Ishares TrCORE S P MCP ETF | 144,668 | 224,216 | +79,548 | $8.79M | $13.12M | 0.62% | +$4.33M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 174,977 | 174,482 | -495 | $13.31M | $13.04M | 0.61% | -$273.2K |
| Tesla, Inc.(TSLA) | 42,742 | 58,776 | +16,034 | $7.51M | $11.63M | 0.55% | +$4.12M |
| Visa Inc.CL A(V) | 42,751 | 43,293 | +542 | $11.93M | $11.36M | 0.53% | -$567.7K |
| Meta Platforms, Inc.CL A(META) | 23,105 | 22,460 | -645 | $11.22M | $11.33M | 0.53% | +$105.6K |
| UnitedHealth Group Incorporated(UNH) | 20,848 | 21,441 | +593 | $10.31M | $10.92M | 0.51% | +$605.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,871 | 46,678 | -3,193 | $10.39M | $10.56M | 0.50% | +$173.4K |
| Ishares TrIBOXX HI YD ETF | 140,219 | 136,734 | -3,485 | $10.88M | $10.55M | 0.50% | -$332.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,009 | 19,320 | -689 | $10.47M | $10.51M | 0.49% | +$48.2K |
| Vanguard Index FdsVALUE ETF | 64,021 | 64,307 | +286 | $10.43M | $10.32M | 0.48% | -$110.9K |
| Merck & Co., Inc.(MRK) | 84,920 | 82,926 | -1,994 | $11.21M | $10.27M | 0.48% | -$938.9K |
| AbbVie Inc.(ABBV) | 58,660 | 59,147 | +487 | $10.68M | $10.14M | 0.48% | -$537.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 98,387 | 103,267 | +4,880 | $9.02M | $9.48M | 0.44% | +$455.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 3,691 | 190,770 | +187,079 | $175.1K | $9.00M | 0.42% | +$8.83M |
| Exxon Mobil Corp | 70,928 | 76,614 | +5,686 | $8.24M | $8.82M | 0.41% | +$575.1K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 642,120 | 462,667 | -179,453 | $11.55M | $8.26M | 0.39% | -$3.28M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 163,826 | 159,335 | -4,491 | $8.56M | $8.23M | 0.39% | -$328.8K |
| Lowe's Companies, Inc.(LOW) | 36,386 | 37,119 | +733 | $9.27M | $8.18M | 0.38% | -$1.09M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 65,972 | 64,274 | -1,698 | $8.66M | $8.17M | 0.38% | -$483.8K |
| Berkshire Hathaway Inc DelCL B | 15,838 | 18,759 | +2,921 | $6.66M | $7.63M | 0.36% | +$971.0K |
| United Parcel Service, Inc.CL B(UPS) | 53,401 | 55,702 | +2,301 | $7.94M | $7.62M | 0.36% | -$314.2K |
| Elevance Health, Inc.(ELV) | 13,829 | 13,841 | +12 | $7.17M | $7.50M | 0.35% | +$328.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 145,809 | 153,410 | +7,601 | $7.31M | $7.48M | 0.35% | +$172.2K |
| Schwab Strategic TrINTL EQTY ETF | 191,875 | 192,076 | +201 | $7.49M | $7.38M | 0.35% | -$107.4K |
| Fiserv, Inc.(FISV) | 48,455 | 48,497 | +42 | $7.74M | $7.23M | 0.34% | -$516.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 102,500 | 99,109 | -3,391 | $7.40M | $7.21M | 0.34% | -$189.3K |
| Lockheed Martin Corporation(LMT) | 14,946 | 15,361 | +415 | $6.80M | $7.18M | 0.34% | +$376.8K |
| The Procter & Gamble Company(PG) | 44,100 | 41,903 | -2,197 | $7.16M | $6.91M | 0.32% | -$244.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 149,344 | 145,201 | -4,143 | $7.28M | $6.79M | 0.32% | -$492.5K |
| Costco Wholesale Corporation(COST) | 8,540 | 7,961 | -579 | $6.26M | $6.77M | 0.32% | +$510.1K |
| Ishares TrINTL SEL DIV ETF | 243,905 | 237,662 | -6,243 | $6.84M | $6.58M | 0.31% | -$263.0K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 273,191 | 279,443 | +6,252 | $6.75M | $6.56M | 0.31% | -$183.7K |
| Mastercard IncorporatedCL A(MA) | 14,788 | 14,715 | -73 | $7.12M | $6.49M | 0.30% | -$629.7K |
| Deere & Company(DE) | 16,761 | 17,344 | +583 | $6.88M | $6.48M | 0.30% | -$404.1K |
| Vanguard Index FdsTotal Stock Market | 23,841 | 23,841 | 0 | $6.20M | $6.38M | 0.30% | +$181.4K |
| Ishares TrCore S&P Small Cap ETF | 43,729 | 58,132 | +14,403 | $4.83M | $6.20M | 0.29% | +$1.37M |
| Broadcom Inc.(AVGO) | 8,538 | 3,790 | -4,748 | $11.32M | $6.08M | 0.29% | -$5.23M |
| The Coca-Cola Company(KO) | 93,062 | 94,316 | +1,254 | $5.69M | $6.00M | 0.28% | +$309.7K |
| ConocoPhillips(COP) | 48,682 | 51,341 | +2,659 | $6.20M | $5.87M | 0.28% | -$323.9K |
| Alphabet Inc.CL C(GOOG) | 29,244 | 31,944 | +2,700 | $4.45M | $5.86M | 0.28% | +$1.41M |
| General Dynamics Corporation(GD) | 20,942 | 20,183 | -759 | $5.92M | $5.86M | 0.27% | -$60.2K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 119,408 | 171,164 | +51,756 | $4.14M | $5.82M | 0.27% | +$1.68M |
| Ishares TrGL CLEAN ENE ETF | 426,217 | 435,426 | +9,209 | $5.96M | $5.80M | 0.27% | -$158.6K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 141,280 | 145,805 | +4,525 | $6.40M | $5.66M | 0.27% | -$739.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 177,420 | 177,420 | 0 | $5.76M | $5.63M | 0.26% | -$131.3K |
| Walmart Inc.(WMT) | 83,386 | 82,730 | -656 | $5.02M | $5.60M | 0.26% | +$584.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 111,214 | 113,556 | +2,342 | $5.59M | $5.58M | 0.26% | -$16.3K |
| Select Med Hldgs Corp | 168,872 | 156,399 | -12,473 | $5.09M | $5.48M | 0.26% | +$391.8K |
| First Tr Nas100 Eq WeightedSHS | 42,617 | 43,841 | +1,224 | $5.28M | $5.41M | 0.25% | +$125.0K |
| First Trust Lrgcp Gwt Alphad COM SHS | 48,507 | 43,954 | -4,553 | $5.98M | $5.39M | 0.25% | -$594.3K |
| KLA Corporation(KLAC) | 6,639 | 6,510 | -129 | $4.64M | $5.37M | 0.25% | +$730.3K |