Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 922,680 | 1,280,035 | +357,355 | $23.51M | $31.86M | 4.98% | +$8.35M |
| Apple Inc.(AAPL) | 115,051 | 118,149 | +3,098 | $19.73M | $24.88M | 3.89% | +$5.16M |
| Vanguard Index FdsS P 500 ETF SHS | 40,423 | 49,155 | +8,732 | $19.43M | $24.58M | 3.85% | +$5.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,516 | 44,689 | -5,827 | $26.42M | $24.32M | 3.80% | -$2.10M |
| Microsoft Corporation(MSFT) | 49,478 | 52,749 | +3,271 | $20.82M | $23.58M | 3.69% | +$2.76M |
| Ishares TrRussell 1000 Growth ETF | 18,250 | 46,514 | +28,264 | $6.15M | $16.95M | 2.65% | +$10.80M |
| Amazon.com, Inc.(AMZN) | 63,691 | 67,972 | +4,281 | $11.49M | $13.14M | 2.05% | +$1.65M |
| NVIDIA Corporation(NVDA) | 10,152 | 101,911 | +91,759 | $9.17M | $12.59M | 1.97% | +$3.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,324 | 69,455 | +26,131 | $7.12M | $11.86M | 1.86% | +$4.74M |
| Ishares TrRussell 1000 Value ETF | 26,419 | 63,683 | +37,264 | $4.73M | $11.11M | 1.74% | +$6.38M |
| Invesco Qqq TrUNIT SER 1 | 24,738 | 22,958 | -1,780 | $10.98M | $11.00M | 1.72% | +$15.2K |
| Schwab Strategic TrUS LCAP GR ETF | 125,051 | 107,546 | -17,505 | $11.59M | $10.84M | 1.70% | -$749.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 131,484 | 224,291 | +92,807 | $5.99M | $10.14M | 1.59% | +$4.15M |
| JPMorgan Chase & Co.(JPM) | 41,339 | 42,847 | +1,508 | $8.28M | $8.67M | 1.36% | +$386.0K |
| Ishares TrCORE S P500 ETF | 11,488 | 13,559 | +2,071 | $6.04M | $7.42M | 1.16% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 13,359 | 14,353 | +994 | $6.49M | $7.24M | 1.13% | +$750.4K |
| Broadcom Inc.(AVGO) | 3,700 | 4,002 | +302 | $4.90M | $6.43M | 1.01% | +$1.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,161 | 88,306 | -4,855 | $6.91M | $6.41M | 1.00% | -$499.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 51,056 | 133,654 | +82,598 | $2.27M | $6.27M | 0.98% | +$4.01M |
| Alphabet Inc.CL C(GOOG) | 32,102 | 33,580 | +1,478 | $4.89M | $6.16M | 0.96% | +$1.27M |
| The Procter & Gamble Company(PG) | 34,699 | 35,577 | +878 | $5.63M | $5.87M | 0.92% | +$237.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 111,927 | 109,782 | -2,145 | $7.07M | $5.84M | 0.91% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 30,338 | 32,036 | +1,698 | $4.58M | $5.84M | 0.91% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 25,345 | 20,040 | -5,305 | $6.59M | $5.36M | 0.84% | -$1.23M |
| Exxon Mobil Corp | 42,034 | 44,543 | +2,509 | $4.89M | $5.13M | 0.80% | +$241.7K |
| UnitedHealth Group Incorporated(UNH) | 10,493 | 9,940 | -553 | $5.19M | $5.06M | 0.79% | -$129.0K |
| IDEXX Laboratories, Inc.(IDXX) | 13,058 | 10,214 | -2,844 | $7.05M | $4.98M | 0.78% | -$2.07M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 82,060 | 77,301 | -4,759 | $4.70M | $4.43M | 0.69% | -$269.6K |
| The Home Depot, Inc.(HD) | 12,205 | 12,665 | +460 | $4.68M | $4.36M | 0.68% | -$322.3K |
| AbbVie Inc.(ABBV) | 23,962 | 23,296 | -666 | $4.36M | $4.00M | 0.63% | -$367.7K |
| Vanguard Index FdsSMALL CP ETF | 14,976 | 17,470 | +2,494 | $3.42M | $3.81M | 0.60% | +$385.8K |
| PepsiCo, Inc.(PEP) | 21,156 | 22,217 | +1,061 | $3.70M | $3.66M | 0.57% | -$38.3K |
| McDonald's Corporation(MCD) | 13,859 | 13,667 | -192 | $3.91M | $3.48M | 0.54% | -$424.7K |
| Eli Lilly and Company(LLY) | 3,614 | 3,830 | +216 | $2.81M | $3.47M | 0.54% | +$656.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 9,223 | 19,933 | +10,710 | $1.44M | $3.42M | 0.53% | +$1.98M |
| Honeywell International Inc.(HON) | 15,390 | 15,884 | +494 | $3.16M | $3.39M | 0.53% | +$233.2K |
| Novo Nordisk A/SADR(NVO) | 23,238 | 23,579 | +341 | $2.98M | $3.37M | 0.53% | +$381.9K |
| Johnson & Johnson(JNJ) | 23,379 | 22,652 | -727 | $3.70M | $3.31M | 0.52% | -$387.4K |
| Ishares TrEAFE GRWTH ETF | 11,783 | 32,338 | +20,555 | $1.22M | $3.31M | 0.52% | +$2.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,776 | 10,781 | +5 | $3.74M | $3.27M | 0.51% | -$464.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,692 | 63,908 | +28,216 | $1.63M | $2.90M | 0.45% | +$1.27M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,521 | 50,257 | +2,736 | $2.75M | $2.85M | 0.45% | +$99.0K |
| Ishares TrCORE S P MCP ETF | 43,844 | 47,586 | +3,742 | $2.66M | $2.78M | 0.44% | +$121.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,095 | 48,536 | +2,441 | $2.59M | $2.66M | 0.42% | +$68.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,860 | 43,574 | +34,714 | $510.1K | $2.58M | 0.40% | +$2.07M |
| Walmart Inc.(WMT) | 35,512 | 37,906 | +2,394 | $2.14M | $2.57M | 0.40% | +$429.8K |
| First Tr Value Line Divid InSHS SHS | 69,477 | 61,768 | -7,709 | $2.93M | $2.52M | 0.39% | -$417.0K |
| U.S. Bancorp(USB) | 64,536 | 62,774 | -1,762 | $2.88M | $2.49M | 0.39% | -$392.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 35,363 | 47,292 | +11,929 | $1.86M | $2.47M | 0.39% | +$613.5K |
| Oracle Corporation(ORCL) | 16,809 | 17,235 | +426 | $2.11M | $2.43M | 0.38% | +$322.2K |
| Berkshire Hathaway Inc DelCL B | 5,282 | 5,784 | +502 | $2.22M | $2.35M | 0.37% | +$131.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,468 | 10,084 | +2,616 | $1.56M | $2.28M | 0.36% | +$725.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 32,764 | 22,004 | -10,760 | $3.49M | $2.26M | 0.35% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 19,361 | 20,174 | +813 | $1.96M | $2.22M | 0.35% | +$257.5K |
| Tesla, Inc.(TSLA) | 9,363 | 11,183 | +1,820 | $1.65M | $2.21M | 0.35% | +$567.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,294 | 22,958 | +4,664 | $1.73M | $2.09M | 0.33% | +$365.5K |
| KLA Corporation(KLAC) | 2,492 | 2,509 | +17 | $1.74M | $2.07M | 0.32% | +$327.9K |
| Colgate-Palmolive Company(CL) | 20,334 | 20,816 | +482 | $1.83M | $2.02M | 0.32% | +$188.9K |
| Merck & Co., Inc.(MRK) | 14,637 | 16,270 | +1,633 | $1.93M | $2.01M | 0.32% | +$82.9K |
| Ishares TrEAFE VALUE ETF | 21,116 | 36,727 | +15,611 | $1.15M | $1.95M | 0.30% | +$799.3K |
| Ishares TrCORE S P TTL STK | 15,213 | 16,391 | +1,178 | $1.75M | $1.95M | 0.30% | +$193.0K |
| The Southern Company(SO) | 24,064 | 25,077 | +1,013 | $1.73M | $1.95M | 0.30% | +$218.9K |
| Costco Wholesale Corporation(COST) | 2,031 | 2,282 | +251 | $1.49M | $1.94M | 0.30% | +$452.2K |
| Ishares TrRUSSELL 2000 ETF | 14,220 | 9,469 | -4,751 | $2.99M | $1.92M | 0.30% | -$1.07M |
| Ishares TrRUS MD CP GR ETF | 26,332 | 17,092 | -9,240 | $3.01M | $1.89M | 0.30% | -$1.12M |
| Lockheed Martin Corporation(LMT) | 3,858 | 4,000 | +142 | $1.76M | $1.87M | 0.29% | +$113.4K |
| Chubb Limited COM | 7,226 | 7,236 | +10 | $1.87M | $1.85M | 0.29% | -$26.7K |
| Vanguard Index FdsLARGE CAP ETF | 7,996 | 7,147 | -849 | $1.92M | $1.78M | 0.28% | -$133.1K |
| Chevron Corporation(CVX) | 10,332 | 11,347 | +1,015 | $1.63M | $1.77M | 0.28% | +$145.1K |
| The Toronto-Dominion Bank(TD) | 32,156 | 32,131 | -25 | $1.94M | $1.77M | 0.28% | -$175.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,138 | 6,534 | +1,396 | $1.16M | $1.70M | 0.27% | +$547.4K |
| Eaton Corporation plcSHS(ETN) | 5,381 | 5,408 | +27 | $1.68M | $1.70M | 0.27% | +$13.2K |
| Ishares Tr20 YR TR BD ETF | 9,871 | 18,454 | +8,583 | $934.0K | $1.69M | 0.26% | +$759.7K |
| Visa Inc.CL A(V) | 5,880 | 6,444 | +564 | $1.64M | $1.69M | 0.26% | +$50.6K |
| Netflix, Inc.(NFLX) | 2,393 | 2,493 | +100 | $1.45M | $1.68M | 0.26% | +$228.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 24,455 | 25,240 | +785 | $1.57M | $1.67M | 0.26% | +$105.9K |
| Bank America Corp | 57,442 | 41,912 | -15,530 | $2.18M | $1.67M | 0.26% | -$511.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 13,867 | 37,783 | +23,916 | $681.7K | $1.65M | 0.26% | +$964.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,669 | 13,477 | +1,808 | $1.47M | $1.64M | 0.26% | +$172.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,661 | 30,242 | +3,581 | $1.38M | $1.62M | 0.25% | +$243.1K |
| Cisco Systems, Inc.(CSCO) | 35,197 | 33,402 | -1,795 | $1.76M | $1.59M | 0.25% | -$169.7K |
| The Coca-Cola Company(KO) | 23,885 | 24,901 | +1,016 | $1.46M | $1.58M | 0.25% | +$123.7K |
| Mastercard IncorporatedCL A(MA) | 3,522 | 3,593 | +71 | $1.70M | $1.58M | 0.25% | -$111.0K |
| Ishares TrIBOXX INV CP ETF | 16,802 | 14,690 | -2,112 | $1.83M | $1.57M | 0.25% | -$256.5K |
| The Walt Disney Company(DIS) | 14,674 | 15,410 | +736 | $1.80M | $1.53M | 0.24% | -$265.4K |
| NextEra Energy, Inc.(NEE) | 20,034 | 21,502 | +1,468 | $1.28M | $1.52M | 0.24% | +$242.2K |
| Iron Mountain Incorporated(IRM) | 18,019 | 16,614 | -1,405 | $1.45M | $1.49M | 0.23% | +$43.7K |
| Emerson Electric Co.(EMR) | 13,495 | 13,474 | -21 | $1.53M | $1.48M | 0.23% | -$46.4K |
| Amgen Inc.(AMGN) | 4,691 | 4,690 | -1 | $1.33M | $1.47M | 0.23% | +$131.4K |
| Xcel Energy Inc.(XEL) | 26,938 | 27,101 | +163 | $1.45M | $1.45M | 0.23% | -$463 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,552 | 9,894 | -658 | $1.56M | $1.44M | 0.23% | -$116.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,008 | 7,900 | -108 | $1.47M | $1.44M | 0.23% | -$31.5K |
| Verizon Communications Inc.(VZ) | 30,767 | 34,785 | +4,018 | $1.29M | $1.43M | 0.22% | +$143.5K |
| Palo Alto Networks, Inc.(PANW) | 3,324 | 4,004 | +680 | $944.4K | $1.36M | 0.21% | +$412.9K |
| Analog Devices, Inc.(ADI) | 5,850 | 5,866 | +16 | $1.16M | $1.34M | 0.21% | +$181.9K |
| General Dynamics Corporation(GD) | 5,225 | 4,539 | -686 | $1.48M | $1.32M | 0.21% | -$159.3K |
| Ishares TrS P MC 400VL ETF | 11,595 | 11,604 | +9 | $1.37M | $1.32M | 0.21% | -$55.0K |
| BlackRock, Inc.(BLK) | 1,687 | 1,669 | -18 | $1.41M | $1.31M | 0.21% | -$92.9K |
| Duke Energy Corporation(DUK) | 12,581 | 12,922 | +341 | $1.22M | $1.30M | 0.20% | +$78.5K |
| Ishares TrS P 500 GRWT ETF | 12,882 | 13,607 | +725 | $1.09M | $1.26M | 0.20% | +$171.4K |