Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 380,000 | 364,512 | -15,488 | $65.16M | $76.77M | 9.91% | +$11.61M |
| Ishares TrCORE S P500 ETF | 115,575 | 104,913 | -10,662 | $60.76M | $57.41M | 7.41% | -$3.35M |
| Ishares TrS P 500 GRWT ETF | 179,888 | 259,863 | +79,975 | $15.19M | $24.05M | 3.11% | +$8.86M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 460,211 | 465,292 | +5,081 | $20.98M | $21.04M | 2.72% | +$59.5K |
| Microsoft Corporation(MSFT) | 43,758 | 41,234 | -2,524 | $18.41M | $18.43M | 2.38% | +$19.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 312,547 | 357,649 | +45,102 | $13.88M | $16.79M | 2.17% | +$2.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,428 | 94,552 | +3,124 | $15.03M | $16.15M | 2.09% | +$1.12M |
| Ishares TrS&P 500 Value ETF | 86,632 | 88,108 | +1,476 | $16.18M | $16.04M | 2.07% | -$147.2K |
| Amazon.com, Inc.(AMZN) | 69,558 | 64,544 | -5,014 | $12.55M | $12.47M | 1.61% | -$73.7K |
| Ishares TrEAFE GRWTH ETF | 72,637 | 120,221 | +47,584 | $7.54M | $12.30M | 1.59% | +$4.76M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 212,662 | 229,241 | +16,579 | $10.09M | $11.00M | 1.42% | +$906.0K |
| Vanguard Index FdsREAL ESTATE ETF | 116,853 | 121,220 | +4,367 | $10.11M | $10.15M | 1.31% | +$47.9K |
| NVIDIA Corporation(NVDA) | 7,603 | 74,591 | +66,988 | $6.87M | $9.22M | 1.19% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,903 | 15,618 | -285 | $8.32M | $8.50M | 1.10% | +$181.0K |
| Ishares TrU S TECH ETF | 55,185 | 55,975 | +790 | $7.45M | $8.42M | 1.09% | +$971.0K |
| Ishares TrEAFE VALUE ETF | 190,479 | 135,182 | -55,297 | $10.36M | $7.17M | 0.93% | -$3.19M |
| Alphabet Inc.CL A(GOOG) | 37,339 | 36,091 | -1,248 | $5.64M | $6.57M | 0.85% | +$938.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,421 | 118,307 | +58,886 | $3.07M | $6.33M | 0.82% | +$3.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 93,362 | 104,688 | +11,326 | $5.37M | $6.20M | 0.80% | +$822.7K |
| Eli Lilly and Company(LLY) | 7,309 | 6,736 | -573 | $5.69M | $6.10M | 0.79% | +$412.2K |
| Meta Platforms, Inc.CL A(META) | 12,642 | 11,558 | -1,084 | $6.14M | $5.83M | 0.75% | -$311.1K |
| Ishares TrMBS ETF | 50,854 | 55,010 | +4,156 | $4.70M | $5.05M | 0.65% | +$350.6K |
| Ishares TrAGGRES ALLOC ETF | 66,341 | 65,873 | -468 | $4.87M | $4.93M | 0.64% | +$52.6K |
| Broadcom Inc.(AVGO) | 3,365 | 3,050 | -315 | $4.46M | $4.90M | 0.63% | +$436.7K |
| The Procter & Gamble Company(PG) | 29,276 | 26,526 | -2,750 | $4.75M | $4.37M | 0.56% | -$375.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,008 | 57,582 | -1,426 | $4.38M | $4.18M | 0.54% | -$196.8K |
| iShares Gold TrustISHARES NEW(IAU) | 94,586 | 94,343 | -243 | $3.97M | $4.14M | 0.54% | +$170.9K |
| Ishares Tr20 YR TR BD ETF | 50,479 | 44,748 | -5,731 | $4.78M | $4.11M | 0.53% | -$669.4K |
| Ishares TrS P 100 ETF | 15,863 | 15,473 | -390 | $3.92M | $4.09M | 0.53% | +$164.9K |
| Ishares TrTIPS BD ETF | 35,666 | 37,070 | +1,404 | $3.83M | $3.96M | 0.51% | +$127.4K |
| Arista Networks Inc | 11,096 | 10,903 | -193 | $3.22M | $3.82M | 0.49% | +$603.7K |
| AbbVie Inc.(ABBV) | 21,884 | 21,817 | -67 | $3.99M | $3.74M | 0.48% | -$243.2K |
| Amgen Inc.(AMGN) | 10,052 | 11,780 | +1,728 | $2.86M | $3.68M | 0.48% | +$822.7K |
| Vanguard Index FdsSMALL CP ETF | 16,255 | 16,828 | +573 | $3.72M | $3.67M | 0.47% | -$46.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,678 | 70,147 | +4,469 | $3.32M | $3.52M | 0.45% | +$191.7K |
| Alphabet Inc.CL C(GOOG) | 18,753 | 19,058 | +305 | $2.86M | $3.50M | 0.45% | +$640.3K |
| Chevron Corporation(CVX) | 17,550 | 21,809 | +4,259 | $2.77M | $3.41M | 0.44% | +$643.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 89,860 | 89,860 | 0 | $3.31M | $3.41M | 0.44% | +$99.7K |
| Verizon Communications Inc.(VZ) | 83,631 | 81,911 | -1,720 | $3.51M | $3.38M | 0.44% | -$131.2K |
| JPMorgan Chase & Co.(JPM) | 16,165 | 16,290 | +125 | $3.24M | $3.29M | 0.43% | +$57.0K |
| Ishares TrCORE S P MCP ETF | 55,043 | 55,305 | +262 | $3.34M | $3.24M | 0.42% | -$106.9K |
| PepsiCo, Inc.(PEP) | 19,245 | 18,898 | -347 | $3.37M | $3.12M | 0.40% | -$251.3K |
| Berkshire Hathaway Inc DelCL B | 7,647 | 7,496 | -151 | $3.22M | $3.05M | 0.39% | -$166.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 113,542 | 85,028 | -28,514 | $3.96M | $3.02M | 0.39% | -$937.2K |
| Visa Inc.CL A(V) | 11,854 | 11,254 | -600 | $3.31M | $2.95M | 0.38% | -$354.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,896 | 16,976 | +4,080 | $1.75M | $2.95M | 0.38% | +$1.20M |
| Vanguard Index FdsMID CAP ETF | 11,220 | 12,126 | +906 | $2.80M | $2.94M | 0.38% | +$132.2K |
| NextEra Energy, Inc.(NEE) | 33,968 | 40,817 | +6,849 | $2.17M | $2.89M | 0.37% | +$719.3K |
| Philip Morris International Inc.(PM) | 27,845 | 28,066 | +221 | $2.55M | $2.84M | 0.37% | +$292.8K |
| UnitedHealth Group Incorporated(UNH) | 5,475 | 5,548 | +73 | $2.71M | $2.83M | 0.36% | +$116.7K |
| Ishares TrSHORT TREAS BD | 15,588 | 25,329 | +9,741 | $1.72M | $2.80M | 0.36% | +$1.08M |
| Vanguard Index FdsExtended Market ETF | 17,076 | 16,532 | -544 | $2.99M | $2.79M | 0.36% | -$202.5K |
| Netflix, Inc.(NFLX) | 4,573 | 3,991 | -582 | $2.78M | $2.69M | 0.35% | -$83.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,998 | 66,933 | -65 | $2.62M | $2.69M | 0.35% | +$72.4K |
| Exxon Mobil Corp | 24,274 | 22,494 | -1,780 | $2.82M | $2.59M | 0.33% | -$232.1K |
| Ishares TrCore S&P Small Cap ETF | 23,921 | 23,126 | -795 | $2.64M | $2.47M | 0.32% | -$177.1K |
| Duke Energy Corporation(DUK) | 22,121 | 23,396 | +1,275 | $2.14M | $2.34M | 0.30% | +$205.6K |
| Salesforce, Inc.(CRM) | 11,357 | 9,032 | -2,325 | $3.42M | $2.32M | 0.30% | -$1.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,433 | 2,253 | -180 | $2.36M | $2.30M | 0.30% | -$56.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,159 | 10,020 | -139 | $2.40M | $2.30M | 0.30% | -$95.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,516 | 59,516 | 0 | $2.23M | $2.28M | 0.29% | +$47.6K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 39,161 | 37,375 | -1,786 | $2.25M | $2.22M | 0.29% | -$27.9K |
| Zoetis Inc.CL A(ZTS) | 12,009 | 12,759 | +750 | $2.03M | $2.21M | 0.29% | +$179.9K |
| Eaton Corporation plcSHS(ETN) | 7,826 | 7,013 | -813 | $2.45M | $2.20M | 0.28% | -$248.0K |
| The Home Depot, Inc.(HD) | 6,358 | 6,154 | -204 | $2.44M | $2.12M | 0.27% | -$320.6K |
| The Walt Disney Company(DIS) | 20,896 | 20,608 | -288 | $2.56M | $2.05M | 0.26% | -$510.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,600 | 17,086 | -9,514 | $3.06M | $2.04M | 0.26% | -$1.02M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 37,059 | 38,950 | +1,891 | $1.94M | $2.03M | 0.26% | +$89.1K |
| Mastercard IncorporatedCL A(MA) | 4,587 | 4,513 | -74 | $2.21M | $1.99M | 0.26% | -$217.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,060 | 57,017 | +3,957 | $1.72M | $1.94M | 0.25% | +$222.0K |
| Merck & Co., Inc.(MRK) | 16,382 | 15,640 | -742 | $2.16M | $1.94M | 0.25% | -$225.3K |
| AT&T Inc.(T) | 108,382 | 100,180 | -8,202 | $1.91M | $1.91M | 0.25% | +$6.9K |
| The Williams Companies, Inc.(WMB) | 51,848 | 44,723 | -7,125 | $2.02M | $1.90M | 0.25% | -$119.8K |
| Lam Research Corporation(LRCX) | 1,836 | 1,778 | -58 | $1.78M | $1.89M | 0.24% | +$109.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,504 | 12,503 | -1 | $1.95M | $1.88M | 0.24% | -$68.7K |
| Ishares TrEUROPE ETF | 35,270 | 34,026 | -1,244 | $1.96M | $1.86M | 0.24% | -$100.2K |
| Bristol-Myers Squibb Company(BMY) | 39,113 | 44,503 | +5,390 | $2.12M | $1.85M | 0.24% | -$272.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,366 | 51,787 | +1,421 | $1.74M | $1.84M | 0.24% | +$106.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,826 | 11,778 | -48 | $1.91M | $1.83M | 0.24% | -$79.9K |
| Walmart Inc.(WMT) | 29,843 | 26,854 | -2,989 | $1.80M | $1.82M | 0.23% | +$22.6K |
| The Trade Desk, Inc.CL A(TTD) | 18,429 | 18,535 | +106 | $1.61M | $1.81M | 0.23% | +$199.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,655 | 8,513 | -142 | $1.78M | $1.79M | 0.23% | +$11.3K |
| Oracle Corporation(ORCL) | 13,136 | 12,569 | -567 | $1.65M | $1.77M | 0.23% | +$124.7K |
| Linde plcSHS(LIN) | 4,225 | 4,032 | -193 | $1.96M | $1.77M | 0.23% | -$192.2K |
| Honeywell International Inc.(HON) | 9,141 | 8,254 | -887 | $1.88M | $1.76M | 0.23% | -$113.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 50,859 | 48,541 | -2,318 | $1.81M | $1.76M | 0.23% | -$46.0K |
| Motorola Solutions, Inc.(MSI) | 4,468 | 4,454 | -14 | $1.59M | $1.72M | 0.22% | +$133.5K |
| U.S. Bancorp(USB) | 49,119 | 42,182 | -6,937 | $2.20M | $1.67M | 0.22% | -$521.0K |
| Novo Nordisk A/SADR(NVO) | 11,318 | 11,563 | +245 | $1.45M | $1.65M | 0.21% | +$197.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 28,474 | 28,474 | 0 | $1.73M | $1.65M | 0.21% | -$85.1K |
| Tesla, Inc.(TSLA) | 13,885 | 8,303 | -5,582 | $2.44M | $1.64M | 0.21% | -$797.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,898 | 5,409 | +511 | $1.70M | $1.64M | 0.21% | -$56.6K |
| Johnson & Johnson(JNJ) | 11,811 | 10,959 | -852 | $1.87M | $1.60M | 0.21% | -$266.7K |
| Palo Alto Networks, Inc.(PANW) | 5,287 | 4,673 | -614 | $1.50M | $1.58M | 0.20% | +$82.0K |
| Ishares TrNATIONAL MUN ETF | 8,588 | 14,779 | +6,191 | $924.1K | $1.57M | 0.20% | +$650.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 36,781 | 37,258 | +477 | $1.59M | $1.57M | 0.20% | -$25.5K |
| Lowe's Companies, Inc.(LOW) | 7,230 | 7,099 | -131 | $1.84M | $1.56M | 0.20% | -$276.7K |
| SanofiADR(SNY) | 24,215 | 31,781 | +7,566 | $1.18M | $1.54M | 0.20% | +$365.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,877 | 2,760 | -117 | $1.67M | $1.53M | 0.20% | -$145.6K |
| S&P Global Inc.(SPGI) | 3,443 | 3,390 | -53 | $1.46M | $1.51M | 0.20% | +$47.3K |