Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,287 | 303,302 | +273,015 | $27.37M | $37.47M | 6.58% | +$10.10M |
| Apple Inc.(AAPL) | 136,901 | 141,941 | +5,040 | $23.48M | $29.90M | 5.25% | +$6.42M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 589,756 | 636,092 | +46,336 | $19.28M | $20.71M | 3.63% | +$1.43M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 547,414 | 588,830 | +41,416 | $16.30M | $17.49M | 3.07% | +$1.19M |
| Microsoft Corporation(MSFT) | 33,890 | 37,229 | +3,339 | $14.26M | $16.64M | 2.92% | +$2.38M |
| Ishares TrRussell 1000 Growth ETF | 54,512 | 45,454 | -9,058 | $18.37M | $16.57M | 2.91% | -$1.80M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 711,957 | 688,266 | -23,691 | $15.71M | $15.07M | 2.65% | -$632.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 330,766 | 326,753 | -4,013 | $14.99M | $14.68M | 2.58% | -$306.0K |
| Ishares TrIBOXX HI YD ETF | 177,425 | 188,639 | +11,214 | $13.79M | $14.55M | 2.55% | +$760.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 230,728 | 244,367 | +13,639 | $11.78M | $12.48M | 2.19% | +$703.7K |
| Ishares TrS&P 500 Value ETF | 81,147 | 67,682 | -13,465 | $15.16M | $12.32M | 2.16% | -$2.84M |
| Meta Platforms, Inc.CL A(META) | 25,800 | 23,887 | -1,913 | $12.53M | $12.04M | 2.11% | -$483.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 501,991 | 528,877 | +26,886 | $11.43M | $11.94M | 2.09% | +$506.4K |
| Ishares TrRussell Midcap Value ETF | 83,387 | 88,023 | +4,636 | $10.45M | $10.63M | 1.87% | +$177.0K |
| Ishares TrRUS MD CP GR ETF | 90,322 | 93,082 | +2,760 | $10.31M | $10.27M | 1.80% | -$37.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 159,406 | 175,819 | +16,413 | $7.96M | $8.78M | 1.54% | +$814.6K |
| Ishares TrJPMORGAN USD EMG | 82,686 | 89,365 | +6,679 | $7.41M | $7.91M | 1.39% | +$492.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 203,595 | 248,649 | +45,054 | $5.91M | $7.04M | 1.23% | +$1.13M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 95,847 | 87,699 | -8,148 | $7.01M | $7.03M | 1.23% | +$16.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 158,026 | 169,041 | +11,015 | $6.66M | $6.95M | 1.22% | +$293.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 0 | 197,021 | +197,021 | $0 | $5.70M | 1.00% | +$5.70M |
| Ishares TrRussell 2000 Growth ETF | 19,335 | 21,017 | +1,682 | $5.24M | $5.52M | 0.97% | +$281.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 118,193 | 110,066 | -8,127 | $5.92M | $5.36M | 0.94% | -$556.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 48,598 | 53,948 | +5,350 | $4.99M | $5.25M | 0.92% | +$253.6K |
| Amazon.com, Inc.(AMZN) | 25,068 | 26,359 | +1,291 | $4.52M | $5.09M | 0.89% | +$572.1K |
| QUALCOMM Incorporated(QCOM) | 24,955 | 24,750 | -205 | $4.22M | $4.93M | 0.87% | +$704.9K |
| NetApp, Inc.(NTAP) | 37,463 | 37,870 | +407 | $3.93M | $4.88M | 0.86% | +$945.2K |
| The Home Depot, Inc.(HD) | 11,916 | 13,495 | +1,579 | $4.57M | $4.65M | 0.82% | +$74.6K |
| Applied Matls Inc | 18,752 | 19,440 | +688 | $3.87M | $4.59M | 0.81% | +$720.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 52,733 | 52,712 | -21 | $4.31M | $4.52M | 0.79% | +$209.2K |
| Walmart Inc.(WMT) | 59,922 | 65,807 | +5,885 | $3.61M | $4.46M | 0.78% | +$850.3K |
| JPMorgan Chase & Co.(JPM) | 23,778 | 21,834 | -1,944 | $4.76M | $4.42M | 0.77% | -$346.6K |
| Reliance, Inc.(RS) | 14,927 | 15,313 | +386 | $4.99M | $4.37M | 0.77% | -$614.9K |
| Hubbell Incorporated(HUBB) | 10,795 | 10,992 | +197 | $4.48M | $4.02M | 0.70% | -$463.1K |
| Visa Inc.CL A(V) | 13,413 | 15,148 | +1,735 | $3.74M | $3.98M | 0.70% | +$232.7K |
| Southern Copper Corporation(SCCO) | 33,385 | 34,858 | +1,473 | $3.56M | $3.76M | 0.66% | +$199.4K |
| The Williams Companies, Inc.(WMB) | 81,461 | 85,777 | +4,316 | $3.17M | $3.65M | 0.64% | +$471.0K |
| Morgan Stanley(MS) | 35,990 | 37,443 | +1,453 | $3.39M | $3.64M | 0.64% | +$250.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,291 | 17,202 | +911 | $3.36M | $3.62M | 0.64% | +$269.2K |
| Cummins Inc.(CMI) | 12,171 | 12,731 | +560 | $3.59M | $3.53M | 0.62% | -$60.6K |
| Amgen Inc.(AMGN) | 10,577 | 11,254 | +677 | $3.01M | $3.52M | 0.62% | +$509.1K |
| Alphabet Inc.CL C(GOOG) | 19,572 | 19,139 | -433 | $2.98M | $3.51M | 0.62% | +$530.4K |
| Cencora Inc | 14,811 | 15,528 | +717 | $3.60M | $3.50M | 0.61% | -$100.5K |
| Emerson Electric Co.(EMR) | 29,959 | 31,599 | +1,640 | $3.40M | $3.48M | 0.61% | +$83.0K |
| Caterpillar Inc.(CAT) | 9,869 | 10,331 | +462 | $3.62M | $3.44M | 0.60% | -$175.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 105,333 | 97,977 | -7,356 | $3.78M | $3.44M | 0.60% | -$338.1K |
| UnitedHealth Group Incorporated(UNH) | 6,293 | 6,669 | +376 | $3.11M | $3.40M | 0.60% | +$283.1K |
| Broadridge Financial Solutions, Inc.(BR) | 16,329 | 17,191 | +862 | $3.35M | $3.39M | 0.59% | +$41.5K |
| Duke Energy Corporation(DUK) | 30,858 | 33,046 | +2,188 | $2.98M | $3.31M | 0.58% | +$327.9K |
| PepsiCo, Inc.(PEP) | 18,163 | 19,511 | +1,348 | $3.18M | $3.22M | 0.56% | +$39.2K |
| Okta, Inc.CL A(OKTA) | 33,501 | 33,501 | 0 | $3.50M | $3.14M | 0.55% | -$368.8K |
| U.S. Bancorp(USB) | 73,688 | 78,727 | +5,039 | $3.29M | $3.13M | 0.55% | -$168.4K |
| Constellation Brands, Inc.CL A(STZ) | 11,242 | 11,854 | +612 | $3.06M | $3.05M | 0.54% | -$5.3K |
| T. Rowe Price Group, Inc.(TROW) | 24,745 | 26,401 | +1,656 | $3.02M | $3.04M | 0.53% | +$27.4K |
| Quest Diagnostics Incorporated(DGX) | 20,471 | 21,494 | +1,023 | $2.72M | $2.94M | 0.52% | +$217.2K |
| Jacobs Solutions Inc.(J) | 19,472 | 20,808 | +1,336 | $2.99M | $2.91M | 0.51% | -$86.3K |
| Cardinal Health, Inc.(CAH) | 0 | 28,346 | +28,346 | $0 | $2.79M | 0.49% | +$2.79M |
| Chubb Limited COM | 10,136 | 10,722 | +586 | $2.63M | $2.73M | 0.48% | +$108.4K |
| Illinois Tool Works Inc.(ITW) | 10,733 | 11,514 | +781 | $2.88M | $2.73M | 0.48% | -$151.6K |
| Vanguard Index FdsGROWTH ETF | 5,588 | 7,200 | +1,612 | $1.92M | $2.69M | 0.47% | +$769.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 68,606 | 69,309 | +703 | $2.69M | $2.68M | 0.47% | -$9.9K |
| Agilent Technologies, Inc.(A) | 19,740 | 20,414 | +674 | $2.87M | $2.65M | 0.46% | -$226.1K |
| Host Hotels & Resorts, Inc.(HST) | 133,503 | 146,269 | +12,766 | $2.76M | $2.63M | 0.46% | -$130.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,973 | 5,240 | -733 | $2.87M | $2.62M | 0.46% | -$250.5K |
| Target Corporation(TGT) | 16,549 | 17,448 | +899 | $2.93M | $2.58M | 0.45% | -$349.6K |
| American Tower Corporation(AMT) | 11,928 | 13,193 | +1,265 | $2.36M | $2.56M | 0.45% | +$207.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 65,297 | 68,728 | +3,431 | $2.49M | $2.55M | 0.45% | +$63.9K |
| AT&T Inc.(T) | 119,987 | 133,095 | +13,108 | $2.11M | $2.54M | 0.45% | +$431.7K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 71,385 | 74,418 | +3,033 | $2.44M | $2.53M | 0.44% | +$93.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 69,117 | 72,019 | +2,902 | $2.46M | $2.52M | 0.44% | +$61.6K |
| Williams-Sonoma, Inc.(WSM) | 8,390 | 8,757 | +367 | $2.66M | $2.47M | 0.43% | -$191.4K |
| Ishares TrCORE US AGGBD ET | 20,929 | 24,511 | +3,582 | $2.05M | $2.38M | 0.42% | +$329.5K |
| Omnicom Group Inc.(OMC) | 23,579 | 25,153 | +1,574 | $2.28M | $2.26M | 0.40% | -$25.3K |
| Comcast Holdings ZONESCL A(CCZ) | 52,514 | 56,999 | +4,485 | $2.28M | $2.23M | 0.39% | -$44.4K |
| Gilead Sciences, Inc.(GILD) | 28,575 | 31,676 | +3,101 | $2.09M | $2.17M | 0.38% | +$80.2K |
| Baker Hughes CompanyCL A(BKR) | 55,562 | 59,966 | +4,404 | $1.86M | $2.11M | 0.37% | +$247.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,226 | 16,226 | 0 | $2.13M | $2.06M | 0.36% | -$65.9K |
| Berkshire Hathaway Inc DelCL B | 4,581 | 4,719 | +138 | $1.93M | $1.92M | 0.34% | -$6.7K |
| Nxp Semiconductors N V COM | 6,677 | 6,979 | +302 | $1.65M | $1.88M | 0.33% | +$223.6K |
| Meritage Homes Corporation(MTH) | 10,875 | 11,595 | +720 | $1.91M | $1.88M | 0.33% | -$31.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 23,205 | 22,189 | -1,016 | $2.03M | $1.87M | 0.33% | -$160.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,616 | 8,177 | +2,561 | $1.17M | $1.85M | 0.32% | +$680.3K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 24,826 | 24,899 | +73 | $1.89M | $1.82M | 0.32% | -$70.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,917 | 32,657 | +18,740 | $718.1K | $1.75M | 0.31% | +$1.03M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 44,797 | 45,269 | +472 | $1.62M | $1.71M | 0.30% | +$84.1K |
| American Eagle Outfitters In | 77,036 | 83,481 | +6,445 | $1.99M | $1.67M | 0.29% | -$320.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,050 | 22,736 | -1,314 | $1.78M | $1.65M | 0.29% | -$133.4K |
| Merck & Co., Inc.(MRK) | 11,753 | 12,887 | +1,134 | $1.55M | $1.60M | 0.28% | +$44.6K |
| Digital Realty Trust, Inc.(DLR) | 9,539 | 10,331 | +792 | $1.37M | $1.57M | 0.28% | +$196.8K |
| The Walt Disney Company(DIS) | 13,427 | 15,651 | +2,224 | $1.64M | $1.55M | 0.27% | -$88.9K |
| UGI Corporation(UGI) | 62,999 | 67,304 | +4,305 | $1.55M | $1.54M | 0.27% | -$4.7K |
| eBay Inc.(EBAY) | 24,792 | 27,368 | +2,576 | $1.31M | $1.47M | 0.26% | +$161.7K |
| Tesla, Inc.(TSLA) | 4,521 | 7,388 | +2,867 | $794.7K | $1.46M | 0.26% | +$667.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 46,512 | 48,910 | +2,398 | $1.29M | $1.45M | 0.25% | +$155.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,570 | 2,620 | +50 | $1.34M | $1.43M | 0.25% | +$81.6K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 51,525 | 53,719 | +2,194 | $1.32M | $1.42M | 0.25% | +$93.5K |
| Eli Lilly and Company(LLY) | 1,567 | 1,487 | -80 | $1.22M | $1.35M | 0.24% | +$127.2K |
| Church & Dwight Co., Inc.(CHD) | 13,289 | 12,739 | -550 | $1.39M | $1.32M | 0.23% | -$65.3K |
| AbbVie Inc.(ABBV) | 7,336 | 7,453 | +117 | $1.34M | $1.28M | 0.22% | -$57.5K |
| Salesforce, Inc.(CRM) | 4,504 | 4,957 | +453 | $1.36M | $1.27M | 0.22% | -$82.0K |