Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY GROWTH ETF(WT) | 714,683 | 988,941 | +274,258 | 29,373 | 44,334 | 4.42% | +14,961 |
| ISHARES TRUST IBONDS DEC24 ETF | 660,417 | 911,041 | +250,624 | 16,543 | 22,894 | 2.28% | +6,351 |
| Wisdomtree US Divid Etf(WT) | 796,557 | 821,579 | +25,022 | 60,690 | 64,124 | 6.40% | +3,435 |
| Apple Computer Inc(AAPL) | 83,938 | 84,473 | +535 | 14,394 | 17,792 | 1.78% | +3,398 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,471 | 13,397 | +11,926 | 306 | 3,031 | 0.30% | +2,724 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 956,449 | 1,016,803 | +60,354 | 23,643 | 26,305 | 2.63% | +2,661 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 1,049,509 | 1,131,122 | +81,613 | 41,624 | 44,170 | 4.41% | +2,547 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,639,540 | 1,748,176 | +108,636 | 49,547 | 51,868 | 5.18% | +2,321 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 716,830 | 802,768 | +85,938 | 17,061 | 19,050 | 1.90% | +1,989 |
| ISHARES TRUST IBDS DEC28 ETF IBDS DEC28 ETF | 647,711 | 730,546 | +82,835 | 16,131 | 18,096 | 1.81% | +1,964 |
| Vanguard Growth | 3,536 | 8,457 | +4,921 | 1,217 | 3,163 | 0.32% | +1,946 |
| Powershs Qqq TRUST Ser | 19,053 | 21,229 | +2,176 | 8,460 | 10,171 | 1.02% | +1,711 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 184,274 | 194,534 | +10,260 | 24,844 | 26,507 | 2.65% | +1,663 |
| Nvidia Corp(NVDA) | 4,232 | 44,081 | +39,849 | 3,824 | 5,446 | 0.54% | +1,622 |
| ISHARES TRUST IBONDS DEC2026 E TF IBONDS DEC2026 | 736,759 | 797,654 | +60,895 | 17,572 | 19,000 | 1.90% | +1,428 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,239,538 | 1,243,147 | +3,609 | 45,293 | 46,606 | 4.65% | +1,313 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 0 | 32,804 | +32,804 | 0 | 1,014 | 0.10% | +1,014 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 744,640 | 762,337 | +17,697 | 39,369 | 40,366 | 4.03% | +997 |
| Ishares Tr S&P 100 Index | 0 | 3,486 | +3,486 | 0 | 921 | 0.09% | +921 |
| ISHARES TRUST IBONDS DEC25 ETF | 732,358 | 764,455 | +32,097 | 18,170 | 19,004 | 1.90% | +835 |
| Microsoft Corp(MSFT) | 5,619 | 6,796 | +1,177 | 2,364 | 3,038 | 0.30% | +674 |
| iShares ESG Screened S&P Mid-Cap ETF | 23,479 | 38,636 | +15,157 | 1,042 | 1,529 | 0.15% | +486 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 161,772 | 157,197 | -4,575 | 12,340 | 12,758 | 1.27% | +418 |
| Bitcoin Investment Ord(GBTC) | 0 | 6,959 | +6,959 | 0 | 370 | 0.04% | +370 |
| Vanguard Total Stock Mkt | 21,448 | 22,088 | +640 | 5,574 | 5,909 | 0.59% | +334 |
| BlueStar Israel Technology ETF | 0 | 6,828 | +6,828 | 0 | 313 | 0.03% | +313 |
| Google Inc Class C(GOOG) | 0 | 1,596 | +1,596 | 0 | 293 | 0.03% | +293 |
| Insmed Inc(INSM) | 0 | 4,239 | +4,239 | 0 | 284 | 0.03% | +284 |
| Cirrus Logic Inc(CRUS) | 0 | 2,078 | +2,078 | 0 | 265 | 0.03% | +265 |
| Jpmorgan Chase & Co(JPM) | 0 | 1,282 | +1,282 | 0 | 259 | 0.03% | +259 |
| AVANTIS US SMALL CAP VALUE ETF | 263,449 | 278,007 | +14,558 | 24,688 | 24,943 | 2.49% | +255 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 23,479 | 14,448 | -9,031 | 1,042 | 1,264 | 0.13% | +221 |
| Visa Inc Cl A(V) | 0 | 835 | +835 | 0 | 219 | 0.02% | +219 |
| Pfizer Incorporated(PFE) | 0 | 7,302 | +7,302 | 0 | 204 | 0.02% | +204 |
| Tesla Motors Inc(TSLA) | 7,941 | 7,812 | -129 | 1,396 | 1,546 | 0.15% | +150 |
| Lions Gate Entertainment Corp | 0 | 16,752 | +16,752 | 0 | 144 | 0.01% | +144 |
| Vanguard Mid Cap | 1,141 | 1,768 | +627 | 285 | 428 | 0.04% | +143 |
| Costco Whsl Corp New(COST) | 681 | 723 | +42 | 499 | 614 | 0.06% | +116 |
| Mastercard Inc(MA) | 651 | 956 | +305 | 314 | 422 | 0.04% | +108 |
| Vanguard Small Cap | 1,223 | 1,683 | +460 | 280 | 367 | 0.04% | +87 |
| Schw US Brd Mkt Etf | 42,782 | 42,844 | +62 | 2,612 | 2,694 | 0.27% | +82 |
| Google Inc Class A(GOOG) | 2,484 | 2,484 | 0 | 375 | 452 | 0.05% | +78 |
| Amazon Com Inc(AMZN) | 4,604 | 4,664 | +60 | 830 | 901 | 0.09% | +71 |
| A T & T Inc New(T) | 32,764 | 32,722 | -42 | 577 | 625 | 0.06% | +49 |
| Vanguard Info Technology INF TECH ETF | 813 | 813 | 0 | 426 | 469 | 0.05% | +42 |
| Goldman Sachs Group Inc(GS) | 1,180 | 1,180 | 0 | 493 | 534 | 0.05% | +41 |
| Intuit Inc(INTU) | 5,559 | 5,559 | 0 | 3,613 | 3,653 | 0.36% | +40 |
| Meta Platforms, Inc.(META) | 1,008 | 1,047 | +39 | 489 | 528 | 0.05% | +38 |
| Ishares TRUST S&P | 808 | 841 | +33 | 425 | 460 | 0.05% | +35 |
| Vanguard Div Apprciation | 6,385 | 6,577 | +192 | 1,166 | 1,201 | 0.12% | +35 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 16,870 | 16,900 | +30 | 2,135 | 2,168 | 0.22% | +33 |
| Mannkind Corp(MNKD) | 46,151 | 46,151 | 0 | 209 | 241 | 0.02% | +32 |
| Ishares S&P 500 Growth | 3,525 | 3,525 | 0 | 298 | 326 | 0.03% | +29 |
| Ishares Ftse Nareit Res | 5,355 | 5,264 | -91 | 386 | 405 | 0.04% | +19 |
| Nuveen Preferred Income(JPC) | 58,500 | 58,500 | 0 | 421 | 437 | 0.04% | +16 |
| Anthem Inc(ELV) | 696 | 695 | -1 | 361 | 377 | 0.04% | +16 |
| Vanguard S&P 500 Etf | 781 | 781 | 0 | 375 | 390 | 0.04% | +15 |
| Kezar Life Sciences Inc | 0 | 23,765 | +23,765 | 0 | 14 | 0.00% | +14 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 11,366 | 11,356 | -10 | 313 | 326 | 0.03% | +13 |
| S P D R TRUST Unit SR(SPY) | 575 | 575 | 0 | 301 | 313 | 0.03% | +12 |
| AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 22,364 | 21,412 | -952 | 1,296 | 1,308 | 0.13% | +12 |
| Ishares Russell 3000 | 1,468 | 1,464 | -4 | 441 | 452 | 0.05% | +11 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 15,616 | 16,136 | +520 | 301 | 310 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 40,042 | 38,190 | -1,852 | 2,419 | 2,427 | 0.24% | +7 |
| Exxon Mobil Corporation | 5,302 | 5,415 | +113 | 616 | 623 | 0.06% | +7 |
| First TRUST Intermediate(FPF) | 12,700 | 12,700 | 0 | 228 | 233 | 0.02% | +6 |
| AFRICAN AGRICULTURE HOLDINGS ORD | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 3,788 | 3,788 | 0 | 202 | 205 | 0.02% | +2 |
| NUVEEN GLOBAL HIGH INCM FD SHS(JGH) | 31,900 | 31,900 | 0 | 408 | 408 | 0.04% | 0 |
| Vanguard Intl Eqty Index | 12,418 | 12,424 | +6 | 728 | 729 | 0.07% | 0 |
| Fisker Inc | 0 | 10,184 | +10,184 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 8,965 | 9,065 | +100 | 233 | 233 | 0.02% | -0 |
| Dominion Res Inc Va New(D) | 7,725 | 7,725 | 0 | 380 | 379 | 0.04% | -1 |
| Vanguard Mega Cap Value ETF | 2,000 | 2,000 | 0 | 239 | 237 | 0.02% | -2 |
| Nuveen Floating Rate Income(JFR) | 29,037 | 29,037 | 0 | 253 | 251 | 0.03% | -2 |
| Johnson & Johnson(JNJ) | 1,425 | 1,526 | +101 | 225 | 223 | 0.02% | -2 |
| Intl Business Machines(IBM) | 1,162 | 1,262 | +100 | 222 | 218 | 0.02% | -4 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 20,211 | 20,064 | -147 | 514 | 510 | 0.05% | -4 |
| Vanguard Health Care HEALTH CAR ETF | 1,045 | 1,045 | 0 | 283 | 278 | 0.03% | -5 |
| Alps TRUST Etf BARRONS 400 ETF | 3,068 | 3,068 | 0 | 208 | 203 | 0.02% | -5 |
| Ishares Core Dividend CORE DIV GRWTH | 11,808 | 11,808 | 0 | 686 | 680 | 0.07% | -5 |
| Spdr Barclays Cnv ST STR CONV ETF | 5,506 | 5,506 | 0 | 402 | 397 | 0.04% | -5 |
| Western Asset High Yld Def Opp(HYI) | 19,500 | 19,500 | 0 | 233 | 226 | 0.02% | -7 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 7,024 | 7,037 | +13 | 273 | 266 | 0.03% | -7 |
| Powershs Exch Trad Fd Tr BUYBACK ACHIEV | 2,115 | 2,115 | 0 | 229 | 220 | 0.02% | -9 |
| Wisdomtree Midcap Divdnd(WT) | 4,728 | 4,728 | 0 | 231 | 221 | 0.02% | -9 |
| Chevron Corporation(CVX) | 3,169 | 3,122 | -47 | 500 | 488 | 0.05% | -12 |
| Ishares Tr S&P Midcap | 5,345 | 5,345 | 0 | 325 | 313 | 0.03% | -12 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 7,536 | 7,536 | 0 | 559 | 547 | 0.05% | -12 |
| Pepsico Incorporated(PEP) | 1,256 | 1,256 | 0 | 220 | 207 | 0.02% | -13 |
| Jpmorgan Dvrsfd Rtrn DIV RTN INT EQ | 17,528 | 17,506 | -22 | 987 | 968 | 0.10% | -20 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 7,807 | 7,826 | +19 | 347 | 327 | 0.03% | -20 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 18,829 | 18,861 | +32 | 644 | 623 | 0.06% | -21 |
| First TRUST Preferred | 19,072 | 17,777 | -1,295 | 330 | 309 | 0.03% | -22 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 634 | 612 | 0.06% | -22 |
| Vanguard Value | 2,117 | 1,998 | -119 | 345 | 320 | 0.03% | -24 |
| Abbvie Inc(ABBV) | 5,113 | 5,213 | +100 | 931 | 894 | 0.09% | -37 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 50,343 | 47,941 | -2,402 | 2,709 | 2,670 | 0.27% | -39 |
| ISHARES TRUST IBONDS DEC 29 ET F | 17,175 | 15,471 | -1,704 | 392 | 351 | 0.04% | -41 |
| SCHWAB US DIVIDEND EQ ETF | 214,896 | 222,254 | +7,358 | 17,327 | 17,282 | 1.72% | -45 |