Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 134,848 | 93,881 | -40,967 | $11.03M | $7.67M | 6.71% | -$3.36M |
| Ishares TrCORE S P500 ETF | 10,858 | 9,589 | -1,269 | $5.71M | $5.25M | 4.60% | -$461.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 80,648 | 113,932 | +33,284 | $3.68M | $5.15M | 4.51% | +$1.48M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 57,732 | 96,001 | +38,269 | $2.84M | $4.73M | 4.14% | +$1.89M |
| Apple Inc.(AAPL) | 20,316 | 21,663 | +1,347 | $3.48M | $4.56M | 4.00% | +$1.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,756 | 18,926 | +4,170 | $3.07M | $4.28M | 3.75% | +$1.21M |
| Ishares TrSHORT TREAS BD | 43,930 | 38,187 | -5,743 | $4.86M | $4.22M | 3.70% | -$636.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,042 | 7,454 | +412 | $3.68M | $4.06M | 3.55% | +$373.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,365 | 20,955 | +8,590 | $20.32M | $3.58M | 3.13% | -$16.74M |
| Invesco Qqq TrUNIT SER 1 | 16,127 | 7,008 | -9,119 | $7.16M | $3.36M | 2.94% | -$3.80M |
| Ishares TrS P 500 GRWT ETF | 34,174 | 32,868 | -1,306 | $2.89M | $3.04M | 2.66% | +$156.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,097 | 61,246 | +35,149 | $1.10M | $2.52M | 2.21% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 8,448 | 11,686 | +3,238 | $1.52M | $2.26M | 1.98% | +$734.5K |
| Ishares TrIBOXX INV CP ETF | 18,210 | 20,966 | +2,756 | $1.98M | $2.25M | 1.97% | +$262.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 21,436 | +21,436 | $0 | $2.16M | 1.89% | +$2.16M |
| Alphabet Inc.CL C(GOOG) | 12,848 | 11,363 | -1,485 | $1.96M | $2.08M | 1.83% | +$128.0K |
| Microsoft Corporation(MSFT) | 4,571 | 4,531 | -40 | $1.92M | $2.03M | 1.77% | +$102.0K |
| Ishares TrIBONDS DEC25 ETF | 22,692 | 73,245 | +50,553 | $563.0K | $1.82M | 1.59% | +$1.26M |
| Ishares TrMBS ETF | 12,032 | 17,969 | +5,937 | $1.11M | $1.65M | 1.44% | +$537.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,812 | 29,204 | +1,392 | $1.44M | $1.56M | 1.37% | +$128.2K |
| Ishares TrIBONDS DEC24 ETF | 30,124 | 61,984 | +31,860 | $754.6K | $1.56M | 1.36% | +$803.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,905 | 30,978 | -15,927 | $2.31M | $1.51M | 1.32% | -$799.6K |
| Ishares TrJPMORGAN USD EMG | 13,372 | 15,178 | +1,806 | $1.20M | $1.34M | 1.18% | +$143.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,053 | 18,973 | +13,920 | $331.7K | $1.29M | 1.13% | +$961.1K |
| Ishares TrMSCI EAFE ETF | 12,232 | 16,411 | +4,179 | $976.8K | $1.29M | 1.13% | +$308.6K |
| Meta Platforms, Inc.CL A(META) | 2,143 | 2,377 | +234 | $1.04M | $1.20M | 1.05% | +$157.9K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 33,753 | +33,753 | $0 | $1.19M | 1.04% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 5,040 | 6,460 | +1,420 | $760.7K | $1.18M | 1.03% | +$416.0K |
| Ishares TrU S TECH ETF | 2,374 | 7,627 | +5,253 | $320.6K | $1.15M | 1.01% | +$827.2K |
| Visa Inc.CL A(V) | 4,177 | 4,177 | 0 | $1.17M | $1.10M | 0.96% | -$69.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 41,992 | 47,753 | +5,761 | $956.2K | $1.08M | 0.94% | +$121.6K |
| Goldman Sachs Etf TrACCES TREASURY | 10,144 | 10,144 | 0 | $1.02M | $1.02M | 0.89% | -$8.2K |
| Ishares TrSELECT DIVID ETF | 0 | 7,957 | +7,957 | $0 | $962.6K | 0.84% | +$962.6K |
| Ishares TrTIPS BD ETF | 7,498 | 8,822 | +1,324 | $805.4K | $942.0K | 0.83% | +$136.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,151 | 21,391 | +240 | $900.0K | $902.7K | 0.79% | +$2.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 6,054 | 18,672 | +12,618 | $268.8K | $876.5K | 0.77% | +$607.7K |
| NVIDIA Corporation(NVDA) | 938 | 6,965 | +6,027 | $847.5K | $860.5K | 0.75% | +$12.9K |
| Ishares Tr20 YR TR BD ETF | 6,217 | 9,114 | +2,897 | $588.3K | $836.5K | 0.73% | +$248.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,081 | 1,643 | -1,438 | $1.48M | $821.7K | 0.72% | -$659.3K |
| Ishares TrEAFE GRWTH ETF | 5,052 | 7,840 | +2,788 | $524.3K | $802.0K | 0.70% | +$277.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,355 | 6,531 | +1,176 | $538.4K | $657.3K | 0.58% | +$119.0K |
| CVS Health Corporation(CVS) | 9,873 | 10,645 | +772 | $787.5K | $628.7K | 0.55% | -$158.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,330 | 3,386 | -1,944 | $973.3K | $618.1K | 0.54% | -$355.2K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,857 | 12,857 | 0 | $585.1K | $612.4K | 0.54% | +$27.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 20,780 | 20,780 | 0 | $585.2K | $603.4K | 0.53% | +$18.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,402 | 11,491 | +7,089 | $230.9K | $599.8K | 0.53% | +$368.9K |
| Mastercard IncorporatedCL A(MA) | 1,354 | 1,354 | 0 | $652.0K | $597.3K | 0.52% | -$54.7K |
| Alibaba Group Holding LimitedADS(BABA) | 3,907 | 8,175 | +4,268 | $2.83M | $588.6K | 0.52% | -$2.24M |
| JPMorgan Chase & Co.(JPM) | 3,353 | 2,863 | -490 | $671.6K | $579.1K | 0.51% | -$92.5K |
| Ishares TrUSD INV GRDE ETF | 17,274 | 11,413 | -5,861 | $877.0K | $573.0K | 0.50% | -$304.0K |
| Ishares TrEAFE VALUE ETF | 12,503 | 10,220 | -2,283 | $680.2K | $542.1K | 0.47% | -$138.1K |
| AT&T Inc.(T) | 27,263 | 28,163 | +900 | $479.8K | $538.2K | 0.47% | +$58.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,950 | 3,045 | +95 | $401.3K | $529.3K | 0.46% | +$127.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 14,750 | +14,750 | $0 | $525.5K | 0.46% | +$525.5K |
| Citigroup Inc.(C) | 12,819 | 8,190 | -4,629 | $810.7K | $519.7K | 0.46% | -$290.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,576 | 5,700 | -3,876 | $800.4K | $478.6K | 0.42% | -$321.8K |
| Ishares TrIBONDS 24 TRM TS | 14,607 | 19,621 | +5,014 | $349.7K | $470.5K | 0.41% | +$120.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 17,938 | 19,344 | +1,406 | $426.9K | $459.0K | 0.40% | +$32.1K |
| Ishares TrS&P 500 Value ETF | 1,604 | 2,488 | +884 | $299.6K | $452.8K | 0.40% | +$153.2K |
| Ishares TrCore S&P Small Cap ETF | 2,560 | 4,220 | +1,660 | $282.9K | $450.1K | 0.39% | +$167.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,500 | 8,770 | -4,730 | $684.3K | $444.3K | 0.39% | -$240.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 8,667 | 8,667 | 0 | $438.2K | $437.9K | 0.38% | -$261 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,079 | 2,999 | -7,080 | $1.49M | $437.1K | 0.38% | -$1.05M |
| Ishares TrUS HLTHCARE ETF | 7,055 | 7,055 | 0 | $436.7K | $432.3K | 0.38% | -$4.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 9,523 | +9,523 | $0 | $422.4K | 0.37% | +$422.4K |
| Exxon Mobil Corp | 3,652 | 3,652 | 0 | $424.5K | $420.4K | 0.37% | -$4.1K |
| Berkshire Hathaway Inc DelCL B | 1,383 | 1,000 | -383 | $581.6K | $406.8K | 0.36% | -$174.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,762 | 1,891 | +129 | $362.5K | $406.6K | 0.36% | +$44.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,854 | 6,854 | 0 | $397.9K | $394.9K | 0.35% | -$3.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 60,850 | 60,850 | 0 | $548.3K | $388.8K | 0.34% | -$159.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,127 | 15,532 | +1,405 | $336.9K | $370.0K | 0.32% | +$33.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,102 | 3,079 | -23 | $356.6K | $367.4K | 0.32% | +$10.8K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 5,201 | 8,423 | +3,222 | $225.7K | $361.9K | 0.32% | +$136.1K |
| Walmart Inc.(WMT) | 0 | 5,063 | +5,063 | $0 | $342.8K | 0.30% | +$342.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 10,113 | 7,288 | -2,825 | $473.8K | $334.9K | 0.29% | -$138.9K |
| Ishares TrINTL SEL DIV ETF | 12,003 | 12,003 | 0 | $336.6K | $332.1K | 0.29% | -$4.4K |
| Ishares IncMSCI Emerging Markets | 4,932 | 5,618 | +686 | $279.1K | $321.4K | 0.28% | +$42.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 6,504 | +6,504 | $0 | $314.0K | 0.28% | +$314.0K |
| Ishares TrISHARES SEMICDTR | 0 | 1,236 | +1,236 | $0 | $304.8K | 0.27% | +$304.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,529 | 4,529 | 0 | $301.5K | $294.0K | 0.26% | -$7.5K |
| QUALCOMM Incorporated(QCOM) | 1,374 | 1,449 | +75 | $232.6K | $288.6K | 0.25% | +$56.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,781 | 3,059 | -722 | $360.0K | $288.4K | 0.25% | -$71.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,838 | 2,752 | -2,086 | $524.0K | $284.7K | 0.25% | -$239.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 3,611 | +3,611 | $0 | $283.9K | 0.25% | +$283.9K |
| UnitedHealth Group Incorporated(UNH) | 587 | 556 | -31 | $290.4K | $283.1K | 0.25% | -$7.2K |
| Micron Technology, Inc.(MU) | 0 | 2,147 | +2,147 | $0 | $282.4K | 0.25% | +$282.4K |
| Netflix, Inc.(NFLX) | 400 | 414 | +14 | $242.9K | $279.4K | 0.24% | +$36.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,853 | 10,853 | 0 | $275.1K | $274.8K | 0.24% | -$327 |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 14,500 | +14,500 | $0 | $272.5K | 0.24% | +$272.5K |
| The Cigna Group(CI) | 0 | 806 | +806 | $0 | $266.4K | 0.23% | +$266.4K |
| Merck & Co., Inc.(MRK) | 2,152 | 2,152 | 0 | $284.0K | $266.4K | 0.23% | -$17.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,198 | +4,198 | $0 | $248.5K | 0.22% | +$248.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 6,520 | +6,520 | $0 | $241.4K | 0.21% | +$241.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 234 | +234 | $0 | $239.3K | 0.21% | +$239.3K |
| MercadoLibre, Inc.(MELI) | 0 | 138 | +138 | $0 | $226.8K | 0.20% | +$226.8K |
| Johnson & Johnson(JNJ) | 0 | 1,550 | +1,550 | $0 | $226.5K | 0.20% | +$226.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,356 | +1,356 | $0 | $220.0K | 0.19% | +$220.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 5,398 | 5,398 | 0 | $219.8K | $217.2K | 0.19% | -$2.6K |
| Ishares TrIBONDS 24 TRM HG | 9,381 | 9,312 | -69 | $218.7K | $216.4K | 0.19% | -$2.3K |
| Prologis, Inc.(PLD) | 1,829 | 1,829 | 0 | $238.2K | $205.4K | 0.18% | -$32.8K |