Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,509,975 | 2,069,058 | +559,083 | $92.91M | $132.42M | 4.15% | +$39.51M |
| Arthur J. Gallagher & Co.(AJG) | 505,873 | 508,920 | +3,047 | $126.49M | $131.97M | 4.13% | +$5.48M |
| Apple Inc.(AAPL) | 321,209 | 401,096 | +79,887 | $55.08M | $84.48M | 2.65% | +$29.40M |
| Ishares TrCORE S P500 ETF | 106,505 | 118,488 | +11,983 | $55.99M | $64.84M | 2.03% | +$8.85M |
| Microsoft Corporation(MSFT) | 118,011 | 139,123 | +21,112 | $49.65M | $62.18M | 1.95% | +$12.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,096 | 112,535 | -2,561 | $60.20M | $61.24M | 1.92% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 116,017 | 126,748 | +10,731 | $51.51M | $60.73M | 1.90% | +$9.21M |
| NVIDIA Corporation(NVDA) | 30,935 | 452,206 | +421,271 | $27.95M | $55.87M | 1.75% | +$27.91M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 452,270 | 499,571 | +47,301 | $41.52M | $45.85M | 1.44% | +$4.33M |
| Ishares TrCORE US AGGBD ET | 338,136 | 374,362 | +36,226 | $33.12M | $36.34M | 1.14% | +$3.22M |
| Vanguard Index FdsS P 500 ETF SHS | 69,150 | 72,531 | +3,381 | $33.24M | $36.27M | 1.14% | +$3.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 340,817 | 689,745 | +348,928 | $17.29M | $35.09M | 1.10% | +$17.80M |
| Ishares TrSHORT TREAS BD | 288,037 | 306,599 | +18,562 | $31.84M | $33.88M | 1.06% | +$2.04M |
| Ishares TrCore S&P Small Cap ETF | 271,577 | 297,829 | +26,252 | $30.01M | $31.77M | 0.99% | +$1.75M |
| Vanguard Index FdsTotal Stock Market | 124,099 | 117,181 | -6,918 | $32.25M | $31.35M | 0.98% | -$906.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 708,771 | 891,411 | +182,640 | $25.40M | $31.27M | 0.98% | +$5.87M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,269,244 | 1,350,482 | +81,238 | $28.90M | $30.48M | 0.95% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 109,587 | 153,089 | +43,502 | $19.77M | $29.58M | 0.93% | +$9.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 822,269 | 870,215 | +47,946 | $26.30M | $28.62M | 0.90% | +$2.32M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 482,669 | 551,094 | +68,425 | $25.75M | $28.27M | 0.89% | +$2.53M |
| Ishares TrRussell 1000 Growth ETF | 58,267 | 72,133 | +13,866 | $19.64M | $26.29M | 0.82% | +$6.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 305,893 | 338,072 | +32,179 | $22.70M | $24.56M | 0.77% | +$1.85M |
| Ishares TrRUS TP200 GR ETF | 91,714 | 111,669 | +19,955 | $17.89M | $23.96M | 0.75% | +$6.06M |
| Ishares TrCORE S P MCP ETF | 359,587 | 394,878 | +35,291 | $21.84M | $23.11M | 0.72% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 59,467 | 57,695 | -1,772 | $20.47M | $21.58M | 0.68% | +$1.11M |
| Ishares TrS P 500 GRWT ETF | 141,041 | 228,771 | +87,730 | $11.91M | $21.17M | 0.66% | +$9.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 616,349 | 639,939 | +23,590 | $20.03M | $21.12M | 0.66% | +$1.09M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 189,836 | 201,477 | +11,641 | $20.22M | $20.71M | 0.65% | +$492.1K |
| Vanguard Index FdsVALUE ETF | 127,687 | 128,610 | +923 | $20.80M | $20.63M | 0.65% | -$164.7K |
| Alphabet Inc.CL A(GOOG) | 90,142 | 112,779 | +22,637 | $13.61M | $20.54M | 0.64% | +$6.94M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 259,565 | 261,457 | +1,892 | $20.41M | $20.02M | 0.63% | -$392.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 346,195 | 383,935 | +37,740 | $17.37M | $18.97M | 0.59% | +$1.61M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 396,633 | 387,768 | -8,865 | $19.87M | $18.90M | 0.59% | -$971.5K |
| Meta Platforms, Inc.CL A(META) | 20,738 | 37,204 | +16,466 | $10.07M | $18.76M | 0.59% | +$8.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 179,558 | 186,027 | +6,469 | $15.56M | $17.45M | 0.55% | +$1.89M |
| Ishares TrS&P 500 Value ETF | 79,985 | 92,632 | +12,647 | $14.94M | $16.86M | 0.53% | +$1.92M |
| Eli Lilly and Company(LLY) | 14,450 | 18,603 | +4,153 | $11.24M | $16.84M | 0.53% | +$5.60M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 294,368 | 373,976 | +79,608 | $13.34M | $16.80M | 0.53% | +$3.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 194,591 | 208,235 | +13,644 | $15.69M | $16.19M | 0.51% | +$502.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 180,809 | 188,699 | +7,890 | $13.23M | $15.12M | 0.47% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 62,914 | 72,677 | +9,763 | $12.60M | $14.70M | 0.46% | +$2.10M |
| Ishares TrMBS ETF | 135,986 | 153,423 | +17,437 | $12.57M | $14.09M | 0.44% | +$1.52M |
| AbbVie Inc.(ABBV) | 74,243 | 81,503 | +7,260 | $13.52M | $13.98M | 0.44% | +$459.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 196,143 | 218,312 | +22,169 | $11.85M | $13.87M | 0.43% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 29,794 | 33,288 | +3,494 | $12.53M | $13.54M | 0.42% | +$1.01M |
| Costco Wholesale Corporation(COST) | 12,616 | 15,719 | +3,103 | $9.24M | $13.36M | 0.42% | +$4.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 247,843 | 296,458 | +48,615 | $10.35M | $12.97M | 0.41% | +$2.62M |
| Broadcom Inc.(AVGO) | 6,242 | 7,977 | +1,735 | $8.27M | $12.81M | 0.40% | +$4.53M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 39,744 | 51,025 | +11,281 | $9.47M | $12.56M | 0.39% | +$3.08M |
| Tesla, Inc.(TSLA) | 54,559 | 63,300 | +8,741 | $9.59M | $12.53M | 0.39% | +$2.93M |
| Alphabet Inc.CL C(GOOG) | 58,381 | 67,108 | +8,727 | $8.89M | $12.31M | 0.39% | +$3.42M |
| The Home Depot, Inc.(HD) | 30,134 | 34,160 | +4,026 | $11.56M | $11.76M | 0.37% | +$199.7K |
| ServiceNow, Inc.(NOW) | 12,473 | 14,789 | +2,316 | $9.51M | $11.63M | 0.36% | +$2.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 200,092 | 213,284 | +13,192 | $11.63M | $11.62M | 0.36% | -$5.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 245,501 | 252,060 | +6,559 | $10.34M | $11.53M | 0.36% | +$1.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 141,414 | 140,881 | -533 | $11.39M | $11.26M | 0.35% | -$124.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 403,394 | 468,372 | +64,978 | $9.60M | $11.11M | 0.35% | +$1.51M |
| Visa Inc.CL A(V) | 30,188 | 42,054 | +11,866 | $8.42M | $11.04M | 0.35% | +$2.61M |
| Vanguard Specialized FundsDIV APP ETF | 59,298 | 59,985 | +687 | $10.83M | $10.95M | 0.34% | +$121.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 246,506 | 261,071 | +14,565 | $10.61M | $10.84M | 0.34% | +$232.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 190,337 | 201,502 | +11,165 | $9.82M | $10.79M | 0.34% | +$965.0K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 81,746 | 114,122 | +32,376 | $7.66M | $10.57M | 0.33% | +$2.91M |
| Ishares TrRUSSELL 2000 ETF | 50,537 | 52,084 | +1,547 | $10.63M | $10.57M | 0.33% | -$60.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 92,027 | 207,401 | +115,374 | $4.66M | $10.51M | 0.33% | +$5.84M |
| The Procter & Gamble Company(PG) | 37,157 | 60,632 | +23,475 | $6.03M | $10.00M | 0.31% | +$3.97M |
| Ishares TrIBONDS DEC25 ETF | 374,989 | 401,229 | +26,240 | $9.30M | $9.97M | 0.31% | +$671.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 387,194 | 414,620 | +27,426 | $9.23M | $9.88M | 0.31% | +$641.7K |
| Ishares TrIBONDS DEC24 ETF | 363,775 | 386,780 | +23,005 | $9.11M | $9.72M | 0.30% | +$607.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 134,191 | 204,355 | +70,164 | $6.73M | $9.63M | 0.30% | +$2.91M |
| UnitedHealth Group Incorporated(UNH) | 16,186 | 18,816 | +2,630 | $8.01M | $9.58M | 0.30% | +$1.58M |
| Exxon Mobil Corp | 65,693 | 82,439 | +16,746 | $7.64M | $9.49M | 0.30% | +$1.85M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 218,107 | 284,995 | +66,888 | $7.13M | $9.28M | 0.29% | +$2.15M |
| Vanguard Bd Index FdsTotal Bond Market | 120,389 | 125,691 | +5,302 | $8.74M | $9.06M | 0.28% | +$312.2K |
| Vanguard Index FdsMID CAP ETF | 27,587 | 37,312 | +9,725 | $6.89M | $9.03M | 0.28% | +$2.14M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 138,768 | 161,423 | +22,655 | $7.96M | $8.88M | 0.28% | +$922.2K |
| Chevron Corporation(CVX) | 47,596 | 56,225 | +8,629 | $7.51M | $8.79M | 0.28% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,168 | 51,180 | +7,012 | $7.26M | $8.74M | 0.27% | +$1.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 117,908 | 128,918 | +11,010 | $8.00M | $8.71M | 0.27% | +$708.4K |
| Advanced Micro Devices, Inc.(AMD) | 46,296 | 52,980 | +6,684 | $8.36M | $8.59M | 0.27% | +$237.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 159,300 | 181,530 | +22,230 | $7.07M | $8.52M | 0.27% | +$1.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,343 | 37,619 | -8,724 | $9.65M | $8.51M | 0.27% | -$1.14M |
| Oracle Corporation(ORCL) | 34,946 | 57,962 | +23,016 | $4.39M | $8.18M | 0.26% | +$3.79M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 176,923 | 211,111 | +34,188 | $6.40M | $7.95M | 0.25% | +$1.55M |
| NextEra Energy, Inc.(NEE) | 93,760 | 110,736 | +16,976 | $5.99M | $7.84M | 0.25% | +$1.85M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 135,039 | 170,013 | +34,974 | $6.16M | $7.69M | 0.24% | +$1.53M |
| Vanguard Index FdsSMALL CP ETF | 31,965 | 35,189 | +3,224 | $7.31M | $7.67M | 0.24% | +$365.7K |
| Caterpillar Inc.(CAT) | 19,234 | 22,466 | +3,232 | $7.05M | $7.48M | 0.23% | +$435.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 118,898 | 126,685 | +7,787 | $7.04M | $7.31M | 0.23% | +$263.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,871 | 6,906 | +2,035 | $4.73M | $7.06M | 0.22% | +$2.34M |
| Adobe Inc.(ADBE) | 12,283 | 12,533 | +250 | $6.20M | $6.96M | 0.22% | +$764.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 153,883 | 136,737 | -17,146 | $7.76M | $6.90M | 0.22% | -$862.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,182 | 34,600 | +2,418 | $5.88M | $6.82M | 0.21% | +$940.7K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 128,546 | 133,257 | +4,711 | $6.50M | $6.73M | 0.21% | +$234.2K |
| Ishares TrCORE S P TTL STK | 60,636 | 56,630 | -4,006 | $6.99M | $6.73M | 0.21% | -$264.8K |
| Ishares TrCORE S P US GWT | 49,565 | 51,668 | +2,103 | $5.81M | $6.59M | 0.21% | +$777.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 201,596 | 203,675 | +2,079 | $6.44M | $6.57M | 0.21% | +$125.5K |
| Walmart Inc.(WMT) | 72,045 | 95,976 | +23,931 | $4.33M | $6.50M | 0.20% | +$2.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,699 | 53,576 | -7,123 | $7.34M | $6.35M | 0.20% | -$989.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,506 | 38,145 | -4,361 | $7.20M | $6.27M | 0.20% | -$932.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 91,552 | 93,122 | +1,570 | $5.87M | $6.18M | 0.19% | +$305.5K |