Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 682,280 | 621,845 | -60,435 | $68.84M | $62.23M | 16.81% | -$6.60M |
| Vanguard Index FdsGROWTH ETF | 123,170 | 120,742 | -2,428 | $42.40M | $45.16M | 12.20% | +$2.76M |
| Vanguard Index FdsVALUE ETF | 269,950 | 274,567 | +4,617 | $43.96M | $44.04M | 11.90% | +$79.2K |
| Vanguard Index FdsMID CAP ETF | 78,413 | 78,606 | +193 | $19.59M | $19.03M | 5.14% | -$561.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,546 | 25,506 | -40 | $13.36M | $13.88M | 3.75% | +$518.5K |
| Ishares TrGLOBAL MATER ETF | 128,048 | 128,770 | +722 | $11.45M | $10.94M | 2.95% | -$515.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 198,258 | 201,105 | +2,847 | $8.14M | $8.07M | 2.18% | -$70.1K |
| Ishares TrCore S&P Small Cap ETF | 69,457 | 73,509 | +4,052 | $7.68M | $7.84M | 2.12% | +$164.0K |
| Vanguard Specialized FundsDIV APP ETF | 41,302 | 41,302 | 0 | $7.54M | $7.54M | 2.04% | -$2.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 115,324 | 141,293 | +25,969 | $5.35M | $6.50M | 1.76% | +$1.15M |
| Honeywell International Inc.(HON) | 28,311 | 28,311 | 0 | $5.81M | $6.05M | 1.63% | +$234.7K |
| Ishares TrMSCI EAFE ETF | 77,998 | 76,498 | -1,500 | $6.23M | $5.99M | 1.62% | -$236.8K |
| Ishares TrS&P 500 Value ETF | 29,637 | 29,512 | -125 | $5.54M | $5.37M | 1.45% | -$165.0K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 141,387 | 127,323 | -14,064 | $4.09M | $4.52M | 1.22% | +$424.4K |
| Matthews Intl FdsPACIFIC TIGER AC | 130,989 | 167,300 | +36,311 | $3.28M | $4.49M | 1.21% | +$1.21M |
| Apple Inc.(AAPL) | 21,139 | 21,243 | +104 | $3.62M | $4.47M | 1.21% | +$849.2K |
| Vanguard Index FdsSMALL CP ETF | 20,702 | 20,482 | -220 | $4.73M | $4.47M | 1.21% | -$266.4K |
| American Centy Etf TrUS QUALITY GROW | 44,433 | 46,879 | +2,446 | $3.77M | $4.03M | 1.09% | +$256.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 54,791 | 58,882 | +4,091 | $3.21M | $3.43M | 0.93% | +$220.7K |
| Microsoft Corporation(MSFT) | 6,464 | 6,526 | +62 | $2.72M | $2.92M | 0.79% | +$197.3K |
| NVIDIA Corporation(NVDA) | 2,302 | 23,542 | +21,240 | $2.08M | $2.91M | 0.79% | +$828.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,055 | 15,055 | 0 | $2.89M | $2.75M | 0.74% | -$140.9K |
| Ishares TrRussell 1000 Value ETF | 15,015 | 14,993 | -22 | $2.69M | $2.62M | 0.71% | -$73.5K |
| Ishares TrS P 500 GRWT ETF | 27,160 | 27,160 | 0 | $2.29M | $2.51M | 0.68% | +$220.0K |
| Ishares TrRUS MID CAP ETF | 29,669 | 29,669 | 0 | $2.49M | $2.41M | 0.65% | -$89.3K |
| Church & Dwight Co., Inc.(CHD) | 22,736 | 23,036 | +300 | $2.37M | $2.39M | 0.65% | +$16.8K |
| Ishares TrS P SML 600 GWT | 17,169 | 17,169 | 0 | $2.24M | $2.21M | 0.60% | -$39.5K |
| Ishares TrMSCI AC ASIA ETF | 30,505 | 30,505 | 0 | $2.07M | $2.20M | 0.59% | +$129.0K |
| Invesco Qqq TrUNIT SER 1 | 4,408 | 4,385 | -23 | $1.96M | $2.10M | 0.57% | +$143.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,450 | 55,450 | 0 | $2.02M | $2.08M | 0.56% | +$53.8K |
| Ea Series TrustDISCIPLINE FUND DEFINED DURTN 10 | 83,459 | 83,938 | +479 | $1.88M | $1.88M | 0.51% | -$667 |
| Vanguard Index FdsMCAP VL IDXVIP | 11,771 | 11,771 | 0 | $1.84M | $1.77M | 0.48% | -$64.5K |
| Ishares TrU S BAS MTL ETF | 12,973 | 12,248 | -725 | $1.92M | $1.71M | 0.46% | -$201.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $1.50M | $1.64M | 0.44% | +$149.0K |
| Ishares TrMSCI Emerging Markets ETF | 37,355 | 37,355 | 0 | $1.53M | $1.59M | 0.43% | +$56.4K |
| Broadcom Inc.(AVGO) | 933 | 933 | 0 | $1.24M | $1.50M | 0.40% | +$261.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.48M | $1.39M | 0.38% | -$85.4K |
| JPMorgan Chase & Co.(JPM) | 6,631 | 6,631 | 0 | $1.33M | $1.34M | 0.36% | +$13.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,286 | 29,361 | +75 | $1.22M | $1.28M | 0.35% | +$61.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,602 | 5,602 | 0 | $1.17M | $1.27M | 0.34% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 6,680 | 6,930 | +250 | $1.01M | $1.26M | 0.34% | +$254.1K |
| Ishares TrSHORT TREAS BD | 12,042 | 11,140 | -902 | $1.33M | $1.23M | 0.33% | -$100.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.17M | $1.22M | 0.33% | +$48.2K |
| Caterpillar Inc.(CAT) | 3,523 | 3,523 | 0 | $1.29M | $1.17M | 0.32% | -$117.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 33,342 | 40,627 | +7,285 | $939.6K | $1.14M | 0.31% | +$198.8K |
| Vanguard Index FdsTotal Stock Market | 4,183 | 4,183 | 0 | $1.09M | $1.12M | 0.30% | +$31.8K |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.06M | $1.09M | 0.30% | +$32.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,317 | 11,257 | -60 | $1.04M | $1.03M | 0.28% | -$5.7K |
| Ishares IncEmerging Markets Small Cap ETF | 18,000 | 16,697 | -1,303 | $1.06M | $1.02M | 0.28% | -$38.9K |
| Amazon.com, Inc.(AMZN) | 4,785 | 4,735 | -50 | $863.1K | $915.0K | 0.25% | +$51.9K |
| Meta Platforms, Inc.CL A(META) | 1,806 | 1,806 | 0 | $877.0K | $910.6K | 0.25% | +$33.7K |
| Lam Research Corporation(LRCX) | 785 | 785 | 0 | $762.7K | $835.9K | 0.23% | +$73.2K |
| Ishares TrCORE US AGGBD ET | 8,196 | 8,502 | +306 | $802.7K | $825.3K | 0.22% | +$22.6K |
| Ishares TrRussell 1000 Growth ETF | 2,282 | 2,263 | -19 | $769.1K | $824.9K | 0.22% | +$55.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,046 | 9,046 | 0 | $854.0K | $824.5K | 0.22% | -$29.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,103 | 21,103 | 0 | $836.9K | $824.1K | 0.22% | -$12.9K |
| Johnson & Johnson(JNJ) | 5,536 | 5,536 | 0 | $875.8K | $809.2K | 0.22% | -$66.6K |
| Yum! Brands, Inc.(YUM) | 6,000 | 6,000 | 0 | $831.9K | $794.8K | 0.21% | -$37.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,526 | 1,526 | 0 | $733.6K | $763.2K | 0.21% | +$29.6K |
| Abbott Labs | 6,940 | 7,140 | +200 | $788.8K | $741.9K | 0.20% | -$46.9K |
| The Home Depot, Inc.(HD) | 2,122 | 2,137 | +15 | $814.0K | $735.6K | 0.20% | -$78.4K |
| Norfolk Southern Corporation(NSC) | 3,426 | 3,426 | 0 | $873.2K | $735.5K | 0.20% | -$137.7K |
| Ishares TrCORE S P500 ETF | 1,268 | 1,314 | +46 | $666.4K | $718.8K | 0.19% | +$52.4K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $773.8K | $703.9K | 0.19% | -$69.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,786 | 13,800 | +14 | $691.6K | $682.0K | 0.18% | -$9.6K |
| UnitedHealth Group Incorporated(UNH) | 1,286 | 1,331 | +45 | $636.2K | $677.8K | 0.18% | +$41.6K |
| Community Financial System, Inc.(CBU) | 14,923 | 14,182 | -741 | $716.8K | $669.5K | 0.18% | -$47.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,409 | 14,409 | 0 | $634.7K | $664.1K | 0.18% | +$29.4K |
| Alphabet Inc.CL C(GOOG) | 3,620 | 3,620 | 0 | $551.2K | $664.0K | 0.18% | +$112.8K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $679.1K | $656.6K | 0.18% | -$22.6K |
| The Procter & Gamble Company(PG) | 3,654 | 3,866 | +212 | $592.9K | $637.6K | 0.17% | +$44.7K |
| Emerson Electric Co.(EMR) | 5,739 | 5,739 | 0 | $650.9K | $632.2K | 0.17% | -$18.7K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $618.3K | $612.4K | 0.17% | -$5.9K |
| The TJX Companies, Inc.(TJX) | 5,322 | 5,522 | +200 | $539.8K | $608.0K | 0.16% | +$68.2K |
| Philip Morris International Inc.(PM) | 5,782 | 5,782 | 0 | $529.7K | $585.9K | 0.16% | +$56.1K |
| Exxon Mobil Corp | 5,192 | 5,067 | -125 | $603.5K | $583.3K | 0.16% | -$20.2K |
| Monolithic Power Systems, Inc.(MPWR) | 702 | 702 | 0 | $475.5K | $576.8K | 0.16% | +$101.3K |
| Intuit Inc.(INTU) | 869 | 869 | 0 | $564.9K | $571.1K | 0.15% | +$6.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,744 | 14,744 | 0 | $575.3K | $566.5K | 0.15% | -$8.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $525.1K | $544.6K | 0.15% | +$19.5K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $555.6K | $535.9K | 0.14% | -$19.8K |
| AbbVie Inc.(ABBV) | 3,110 | 3,082 | -28 | $566.4K | $528.6K | 0.14% | -$37.9K |
| Applied Matls Inc | 2,210 | 2,210 | 0 | $455.8K | $521.5K | 0.14% | +$65.8K |
| Ishares TrRUSSELL 2000 ETF | 2,556 | 2,556 | 0 | $537.5K | $518.6K | 0.14% | -$18.9K |
| O'Reilly Automotive, Inc.(ORLY) | 478 | 478 | 0 | $539.6K | $504.8K | 0.14% | -$34.8K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $477.5K | $504.1K | 0.14% | +$26.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,500 | 4,500 | 0 | $550.0K | $502.4K | 0.14% | -$47.6K |
| L3Harris Technologies, Inc.(LHX) | 2,215 | 2,215 | 0 | $472.0K | $497.4K | 0.13% | +$25.4K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $480.1K | $493.9K | 0.13% | +$13.7K |
| Eaton Corporation plcSHS(ETN) | 1,560 | 1,560 | 0 | $487.8K | $489.1K | 0.13% | +$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,591 | 3,560 | -31 | $533.7K | $487.2K | 0.13% | -$46.5K |
| Schwab Strategic TrUS LCAP GR ETF | 4,795 | 4,795 | 0 | $444.6K | $483.5K | 0.13% | +$38.9K |
| Matthews Asia FdsEMERGING MKT DIS | 0 | 18,681 | +18,681 | $0 | $475.4K | 0.13% | +$475.4K |
| Truist Financial Corporation(TFC) | 11,864 | 11,864 | 0 | $462.5K | $460.9K | 0.12% | -$1.5K |
| Analog Devices, Inc.(ADI) | 1,747 | 1,897 | +150 | $345.5K | $433.0K | 0.12% | +$87.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,406 | 8,447 | -959 | $474.5K | $426.3K | 0.12% | -$48.2K |
| Micron Technology, Inc.(MU) | 3,177 | 3,177 | 0 | $374.5K | $417.9K | 0.11% | +$43.3K |
| Bank America Corp | 10,163 | 10,218 | +55 | $385.4K | $406.4K | 0.11% | +$21.0K |
| McDonald's Corporation(MCD) | 1,567 | 1,567 | 0 | $441.8K | $399.3K | 0.11% | -$42.5K |
| Salesforce, Inc.(CRM) | 1,555 | 1,532 | -23 | $468.3K | $393.9K | 0.11% | -$74.4K |