Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 349,134 | 360,842 | +11,708 | $56.86M | $57.88M | 3.94% | +$1.02M |
| Vanguard Growth EtfETF | 103,224 | 119,421 | +16,197 | $35.53M | $44.66M | 3.04% | +$9.13M |
| Avantis U.S. Equity EtfETF | 405,374 | 410,329 | +4,955 | $36.28M | $37.01M | 2.52% | +$726.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 200,062 | 194,475 | -5,587 | $32.88M | $33.21M | 2.26% | +$328.3K |
| Apple Inc.STOCK(AAPL) | 153,928 | 156,350 | +2,422 | $26.40M | $32.93M | 2.24% | +$6.53M |
| Schwab U.S. Large-Cap Growth EtfETF | 320,205 | 326,041 | +5,836 | $29.69M | $32.88M | 2.24% | +$3.19M |
| NVIDIA CorporationSTOCK(NVDA) | 21,280 | 237,517 | +216,237 | $19.23M | $29.34M | 2.00% | +$10.11M |
| Vanguard S&p 500 EtfETF | 55,748 | 57,672 | +1,924 | $26.80M | $28.84M | 1.96% | +$2.05M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 613,832 | 626,644 | +12,812 | $27.98M | $28.34M | 1.93% | +$352.2K |
| Microsoft CorporationSTOCK(MSFT) | 56,515 | 56,580 | +65 | $23.78M | $25.29M | 1.72% | +$1.51M |
| Vanguard Total World Stock EtfETF | 181,873 | 190,308 | +8,435 | $20.10M | $21.43M | 1.46% | +$1.34M |
| Amazon.com, Inc.STOCK(AMZN) | 104,301 | 102,839 | -1,462 | $18.81M | $19.87M | 1.35% | +$1.06M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 407,191 | 303,845 | -103,346 | $25.05M | $19.45M | 1.32% | -$5.61M |
| Avantis U.S. Large Cap Value EtfETF | 301,506 | 306,738 | +5,232 | $19.37M | $19.28M | 1.31% | -$99.4K |
| Ishares Msci Eafe Growth EtfETF | 126,985 | 180,050 | +53,065 | $13.18M | $18.42M | 1.25% | +$5.24M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 270,551 | 363,912 | +93,361 | $12.01M | $17.08M | 1.16% | +$5.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,358 | 29,106 | -1,252 | $15.88M | $15.84M | 1.08% | -$39.3K |
| Avantis International Equity EtfETF | 246,768 | 252,012 | +5,244 | $15.73M | $15.69M | 1.07% | -$38.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 198,844 | 234,241 | +35,397 | $11.45M | $13.87M | 0.94% | +$2.42M |
| Alphabet Inc.STOCK(GOOG) | 79,152 | 73,638 | -5,514 | $11.95M | $13.41M | 0.91% | +$1.47M |
| Schwab Us Dividend Equity EtfETF | 133,570 | 156,289 | +22,719 | $10.77M | $12.15M | 0.83% | +$1.38M |
| Ishares U.S. Technology EtfETF | 75,873 | 78,101 | +2,228 | $10.25M | $11.75M | 0.80% | +$1.51M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 351,533 | 360,703 | +9,170 | $10.95M | $11.63M | 0.79% | +$678.9K |
| Ishares Msci Eafe Value EtfETF | 307,371 | 217,790 | -89,581 | $16.72M | $11.55M | 0.79% | -$5.17M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 340,058 | 348,415 | +8,357 | $11.05M | $11.50M | 0.78% | +$445.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 27,545 | 28,003 | +458 | $11.58M | $11.39M | 0.77% | -$191.6K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 74,086 | 75,394 | +1,308 | $10.79M | $11.12M | 0.76% | +$327.5K |
| Eli Lilly and CompanySTOCK(LLY) | 12,157 | 12,026 | -131 | $9.46M | $10.89M | 0.74% | +$1.43M |
| Ishares Core S&p 500 EtfETF | 22,315 | 19,135 | -3,180 | $11.73M | $10.47M | 0.71% | -$1.26M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 406,713 | 460,411 | +53,698 | $9.26M | $10.39M | 0.71% | +$1.13M |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 76,957 | 80,348 | +3,391 | $9.54M | $9.91M | 0.67% | +$371.0K |
| The Procter & Gamble CompanySTOCK(PG) | 58,226 | 58,697 | +471 | $9.45M | $9.68M | 0.66% | +$233.1K |
| Avantis U.S. Small Cap Value EtfETF | 109,249 | 107,327 | -1,922 | $10.24M | $9.63M | 0.66% | -$608.4K |
| Exxon Mobil Corp ComSTOCK | 76,036 | 83,133 | +7,097 | $8.84M | $9.57M | 0.65% | +$731.9K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 184,740 | 203,849 | +19,109 | $8.43M | $9.25M | 0.63% | +$828.8K |
| Allianzim U.S. Large Cap Buffer20 Jul EtfETF ALLIANZIM US EQT | 265,277 | 273,727 | +8,450 | $8.65M | $9.12M | 0.62% | +$466.7K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 296,526 | 314,924 | +18,398 | $8.29M | $9.11M | 0.62% | +$816.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 91,605 | 75,588 | -16,017 | $10.53M | $9.02M | 0.61% | -$1.51M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 236,473 | 249,987 | +13,514 | $8.25M | $8.89M | 0.60% | +$640.1K |
| Vanguard Tax-Exempt Bond EtfETF | 143,911 | 167,200 | +23,289 | $7.28M | $8.38M | 0.57% | +$1.10M |
| Ishares 20 Year Treasury Bond EtfETF | 94,954 | 89,991 | -4,963 | $8.98M | $8.26M | 0.56% | -$725.1K |
| Vanguard Dividend Appreciation EtfETF | 44,505 | 45,200 | +695 | $8.13M | $8.25M | 0.56% | +$124.2K |
| Walmart Inc.STOCK(WMT) | 122,623 | 121,548 | -1,075 | $7.38M | $8.23M | 0.56% | +$851.8K |
| Invesco Qqq Trust Series IETF | 17,131 | 17,139 | +8 | $7.61M | $8.21M | 0.56% | +$605.0K |
| Ishares Semiconductor EtfETF | 31,587 | 32,755 | +1,168 | $7.14M | $8.08M | 0.55% | +$942.2K |
| Allianzim U.S. Large Cap Buffer20 Jan EtfETF ALLIA US JAN ETF | 251,539 | 248,085 | -3,454 | $7.91M | $7.99M | 0.54% | +$81.2K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 74,815 | 78,661 | +3,846 | $7.42M | $7.63M | 0.52% | +$204.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 105,510 | 138,213 | +32,703 | $5.44M | $7.40M | 0.50% | +$1.95M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 78,193 | 78,393 | +200 | $7.18M | $7.19M | 0.49% | +$16.8K |
| Avantis International Small Cap Value EtfETF | 108,340 | 110,329 | +1,989 | $7.14M | $7.17M | 0.49% | +$30.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 35,741 | 34,930 | -811 | $7.16M | $7.06M | 0.48% | -$93.9K |
| Ishares National Muni Bond EtfETF | 59,340 | 63,715 | +4,375 | $6.38M | $6.79M | 0.46% | +$403.9K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 90,116 | 127,114 | +36,998 | $4.57M | $6.47M | 0.44% | +$1.90M |
| Palo Alto Networks, Inc.STOCK(PANW) | 17,990 | 18,511 | +521 | $5.11M | $6.28M | 0.43% | +$1.16M |
| Visa Inc.STOCK(V) | 22,898 | 22,931 | +33 | $6.39M | $6.02M | 0.41% | -$371.6K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 164,976 | 161,546 | -3,430 | $5.96M | $5.99M | 0.41% | +$39.0K |
| Ishares S&p 500 Growth EtfETF | 27,953 | 64,550 | +36,597 | $2.36M | $5.97M | 0.41% | +$3.61M |
| Merck & Co., Inc.STOCK(MRK) | 48,367 | 48,093 | -274 | $6.38M | $5.95M | 0.41% | -$428.1K |
| Vanguard Mega Cap EtfETF | 28,466 | 30,105 | +1,639 | $5.32M | $5.94M | 0.40% | +$620.0K |
| Salesforce, Inc.STOCK(CRM) | 22,355 | 22,667 | +312 | $6.73M | $5.83M | 0.40% | -$905.1K |
| Avantis Short-Term Fixed Income EtfETF | 122,312 | 123,965 | +1,653 | $5.66M | $5.72M | 0.39% | +$62.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 1,740 | 90,875 | +89,135 | $5.06M | $5.69M | 0.39% | +$635.5K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 292,286 | 236,400 | -55,886 | $7.00M | $5.67M | 0.39% | -$1.33M |
| Vanguard Ftse Emerging Markets EtfETF | 130,760 | 127,149 | -3,611 | $5.46M | $5.56M | 0.38% | +$102.2K |
| Apollo Global Management, Inc.STOCK(APO) | 47,719 | 47,122 | -597 | $5.37M | $5.56M | 0.38% | +$197.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 117,567 | 115,832 | -1,735 | $5.63M | $5.50M | 0.37% | -$132.8K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 210,175 | 236,172 | +25,997 | $4.88M | $5.48M | 0.37% | +$601.5K |
| SPDR Gold SharesETF(GLD) | 23,889 | 25,326 | +1,437 | $4.91M | $5.45M | 0.37% | +$530.9K |
| Blackrock Flexible Income EtfETF | 83,545 | 104,126 | +20,581 | $4.38M | $5.44M | 0.37% | +$1.05M |
| Ishares Core S&p Small Cap EtfETF | 40,347 | 50,951 | +10,604 | $4.46M | $5.43M | 0.37% | +$975.3K |
| KKR & Co. Inc.STOCK(KKR) | 50,174 | 49,330 | -844 | $5.05M | $5.19M | 0.35% | +$145.0K |
| First Trust Capital Strength EtfETF | 61,619 | 61,613 | -6 | $5.28M | $5.18M | 0.35% | -$99.7K |
| Meta Platforms, Inc.STOCK(META) | 9,699 | 10,212 | +513 | $4.71M | $5.15M | 0.35% | +$439.4K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 197,059 | 189,581 | -7,478 | $5.18M | $5.08M | 0.35% | -$107.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 124,607 | 128,355 | +3,748 | $4.94M | $5.01M | 0.34% | +$70.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,759 | 8,471 | +1,712 | $3.54M | $4.88M | 0.33% | +$1.34M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 46,832 | 47,052 | +220 | $4.99M | $4.84M | 0.33% | -$151.2K |
| Core Alternative EtfETF CORE ALT FD | 217,346 | 193,945 | -23,401 | $5.75M | $4.83M | 0.33% | -$920.2K |
| Cheniere Energy, Inc.STOCK(LNG) | 26,832 | 26,602 | -230 | $4.33M | $4.65M | 0.32% | +$323.4K |
| Avantis Real Estate EtfETF | 106,020 | 112,447 | +6,427 | $4.48M | $4.64M | 0.32% | +$152.5K |
| Allianzim U.S. Large Cap Buffer10 Aug EtfETF ALLIANZIM US EQT | 160,268 | 159,268 | -1,000 | $4.48M | $4.63M | 0.31% | +$145.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 79,215 | 81,337 | +2,122 | $4.58M | $4.61M | 0.31% | +$26.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 38,258 | 59,236 | +20,978 | $2.69M | $4.45M | 0.30% | +$1.77M |
| ConocoPhillipsSTOCK(COP) | 39,932 | 38,234 | -1,698 | $5.08M | $4.37M | 0.30% | -$709.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 4,176 | 4,123 | -53 | $4.02M | $4.33M | 0.29% | +$314.0K |
| Flexshares Morningstar Us Market Factor Tilt Index FundETF MORNSTAR USMKT | 21,390 | 21,587 | +197 | $4.24M | $4.31M | 0.29% | +$70.7K |
| Freeport-McMoRan Inc.STOCK(FCX) | 83,884 | 88,296 | +4,412 | $3.94M | $4.29M | 0.29% | +$347.0K |
| Innovator International Developed Power Buffer Etf - AprilETF INTRNL DEV APRL | 154,408 | 157,464 | +3,056 | $4.19M | $4.26M | 0.29% | +$64.1K |
| Allianzim U.S. Large Cap Buffer20 Aug EtfETF ALLIA US AUG ETF | 144,802 | 144,565 | -237 | $3.93M | $4.03M | 0.27% | +$106.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 183,314 | 223,371 | +40,057 | $3.17M | $4.03M | 0.27% | +$862.7K |
| Costco Wholesale CorporationSTOCK(COST) | 4,474 | 4,591 | +117 | $3.28M | $3.90M | 0.27% | +$624.2K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 27,796 | 28,273 | +477 | $3.75M | $3.85M | 0.26% | +$105.1K |
| General Dynamics CorporationSTOCK(GD) | 13,014 | 13,041 | +27 | $3.68M | $3.78M | 0.26% | +$107.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 63,170 | 64,130 | +960 | $3.56M | $3.62M | 0.25% | +$56.0K |
| Ishares Expanded Tech-Software Sector EtfETF | 40,960 | 41,555 | +595 | $3.49M | $3.61M | 0.25% | +$118.5K |
| Chevron CorporationSTOCK(CVX) | 22,771 | 22,940 | +169 | $3.59M | $3.59M | 0.24% | -$3.6K |
| Avantis Core Fixed Income EtfETF | 85,620 | 87,122 | +1,502 | $3.53M | $3.55M | 0.24% | +$21.0K |
| Schwab Us Tips EtfETF | 59,840 | 68,213 | +8,373 | $3.12M | $3.55M | 0.24% | +$426.5K |
| Ishares Russell 1000 EtfETF | 11,355 | 11,441 | +86 | $3.27M | $3.40M | 0.23% | +$133.7K |
| The Home Depot, Inc.STOCK(HD) | 8,510 | 9,855 | +1,345 | $3.26M | $3.39M | 0.23% | +$127.9K |