Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 674,852 | 664,801 | -10,051 | $115.72M | $140.02M | 14.52% | +$24.30M |
| Amazon.com, Inc.(AMZN) | 408,608 | 404,302 | -4,306 | $73.70M | $78.23M | 8.11% | +$4.52M |
| Microsoft Corporation(MSFT) | 169,415 | 171,260 | +1,845 | $71.28M | $76.55M | 7.94% | +$5.27M |
| Advanced Micro Devices, Inc.(AMD) | 348,989 | 355,340 | +6,351 | $62.99M | $57.64M | 5.98% | -$5.35M |
| NVIDIA Corporation(NVDA) | 34,637 | 369,443 | +334,806 | $31.30M | $45.64M | 4.73% | +$14.34M |
| Ishares TrCORE S P500 ETF | 60,514 | 55,133 | -5,381 | $31.81M | $30.07M | 3.12% | -$1.74M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 318,942 | 310,783 | -8,159 | $23.33M | $24.27M | 2.52% | +$942.1K |
| Alphabet Inc.CL A(GOOG) | 112,657 | 125,148 | +12,491 | $17.00M | $22.79M | 2.36% | +$5.79M |
| Exxon Mobil Corp | 207,901 | 194,351 | -13,550 | $24.17M | $22.37M | 2.32% | -$1.79M |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 394,011 | 363,946 | -30,065 | $18.44M | $17.08M | 1.77% | -$1.36M |
| Ishares TrCore S&P Small Cap ETF | 152,381 | 155,870 | +3,489 | $16.84M | $16.75M | 1.74% | -$92.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 338,231 | 346,058 | +7,827 | $13.41M | $13.54M | 1.40% | +$129.6K |
| Invesco Qqq TrUNIT SER 1 | 24,613 | 24,251 | -362 | $10.93M | $11.61M | 1.20% | +$678.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 226,369 | 232,129 | +5,760 | $11.34M | $11.33M | 1.17% | -$10.5K |
| AbbVie Inc.(ABBV) | 64,640 | 62,601 | -2,039 | $11.77M | $10.74M | 1.11% | -$1.03M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 174,252 | 176,687 | +2,435 | $10.12M | $10.19M | 1.06% | +$72.3K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 218,781 | 189,839 | -28,942 | $11.24M | $9.72M | 1.01% | -$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 117,502 | 115,055 | -2,447 | $9.82M | $9.65M | 1.00% | -$168.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 104,819 | 108,003 | +3,184 | $8.45M | $8.40M | 0.87% | -$53.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 440,138 | 528,757 | +88,619 | $6.30M | $7.88M | 0.82% | +$1.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 171,450 | 162,398 | -9,052 | $8.00M | $7.56M | 0.78% | -$437.3K |
| Northrop Grumman Corporation(NOC) | 16,331 | 16,303 | -28 | $7.82M | $7.11M | 0.74% | -$709.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 145,140 | 155,368 | +10,228 | $6.62M | $7.03M | 0.73% | +$408.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,286 | 11,674 | -612 | $5.91M | $5.84M | 0.61% | -$67.4K |
| Verizon Communications Inc.(VZ) | 121,129 | 135,617 | +14,488 | $5.08M | $5.59M | 0.58% | +$507.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,834 | 29,417 | +2,583 | $4.41M | $5.02M | 0.52% | +$607.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 104,407 | +104,407 | $0 | $4.93M | 0.51% | +$4.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,321 | 8,833 | +1,512 | $3.83M | $4.81M | 0.50% | +$977.5K |
| Alphabet Inc.CL C(GOOG) | 24,459 | 26,016 | +1,557 | $3.72M | $4.77M | 0.49% | +$1.05M |
| Ishares TrS P 500 GRWT ETF | 25,079 | 48,163 | +23,084 | $2.12M | $4.46M | 0.46% | +$2.34M |
| BP p.l.c.ADR(BP) | 118,574 | 112,572 | -6,002 | $4.47M | $4.06M | 0.42% | -$404.0K |
| Meta Platforms, Inc.CL A(META) | 8,383 | 8,041 | -342 | $4.07M | $4.05M | 0.42% | -$18.7K |
| Ishares Tr20 YR TR BD ETF | 42,427 | 40,959 | -1,468 | $4.01M | $3.77M | 0.39% | -$247.4K |
| Tutor Perini Corporation(TPC) | 215,200 | 172,950 | -42,250 | $3.11M | $3.77M | 0.39% | +$655.1K |
| Vanguard Index FdsMID CAP ETF | 15,070 | 15,082 | +12 | $3.77M | $3.67M | 0.38% | -$94.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 56,592 | 77,010 | +20,418 | $2.51M | $3.61M | 0.37% | +$1.10M |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 3,483,378 | +3,483,378 | $0 | $3.48M | 0.36% | +$3.48M |
| Ishares TrEAFE GRWTH ETF | 24,334 | 33,087 | +8,753 | $2.53M | $3.38M | 0.35% | +$859.2K |
| Goldman Sachs Etf TrACCES TREASURY | 18,308 | 32,088 | +13,780 | $1.85M | $3.34M | 0.35% | +$1.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 66,876 | 65,290 | -1,586 | $3.14M | $3.17M | 0.33% | +$24.4K |
| Berkshire Hathaway Inc DelCL B | 7,820 | 7,782 | -38 | $3.29M | $3.17M | 0.33% | -$122.7K |
| Tesla, Inc.(TSLA) | 12,480 | 15,781 | +3,301 | $2.19M | $3.12M | 0.32% | +$927.3K |
| Blue Owl Capital Corporation(OBDC) | 181,367 | 202,394 | +21,027 | $2.79M | $3.11M | 0.32% | +$319.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,553 | 53,521 | +968 | $3.04M | $3.03M | 0.31% | -$7.1K |
| Ishares TrS P 100 ETF | 11,403 | 11,452 | +49 | $2.82M | $3.03M | 0.31% | +$205.5K |
| The Boeing Company(BA) | 16,401 | 16,268 | -133 | $3.17M | $2.96M | 0.31% | -$204.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,438 | 13,608 | +170 | $2.76M | $2.93M | 0.30% | +$161.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,372 | 20,046 | -326 | $3.01M | $2.92M | 0.30% | -$87.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,865 | 30,273 | +1,408 | $2.93M | $2.91M | 0.30% | -$17.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,205 | 58,483 | -2,722 | $3.07M | $2.89M | 0.30% | -$180.4K |
| JPMorgan Chase & Co.(JPM) | 13,579 | 14,008 | +429 | $2.72M | $2.83M | 0.29% | +$113.4K |
| McDonald's Corporation(MCD) | 13,281 | 10,939 | -2,342 | $3.74M | $2.79M | 0.29% | -$956.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,144 | 29,595 | +1,451 | $2.44M | $2.78M | 0.29% | +$337.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,549 | 18,248 | +699 | $2.74M | $2.75M | 0.28% | +$9.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 33,857 | 34,229 | +372 | $2.82M | $2.67M | 0.28% | -$147.8K |
| Chevron Corporation(CVX) | 16,558 | 16,941 | +383 | $2.61M | $2.65M | 0.27% | +$38.0K |
| Altria Group, Inc.(MO) | 50,057 | 54,699 | +4,642 | $2.18M | $2.49M | 0.26% | +$308.0K |
| Ishares TrNATIONAL MUN ETF | 23,552 | 23,315 | -237 | $2.53M | $2.48M | 0.26% | -$50.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,115 | 46,295 | +7,180 | $2.02M | $2.48M | 0.26% | +$459.8K |
| Costco Wholesale Corporation(COST) | 2,688 | 2,798 | +110 | $1.97M | $2.47M | 0.26% | +$505.0K |
| Applied Matls Inc | 10,339 | 10,197 | -142 | $2.13M | $2.41M | 0.25% | +$274.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,977 | 10,399 | -578 | $2.59M | $2.39M | 0.25% | -$200.9K |
| The Walt Disney Company(DIS) | 24,789 | 23,915 | -874 | $3.03M | $2.34M | 0.24% | -$692.1K |
| Oracle Corporation(ORCL) | 16,290 | 16,337 | +47 | $2.05M | $2.31M | 0.24% | +$260.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,111 | 29,822 | +711 | $2.22M | $2.28M | 0.24% | +$60.9K |
| AT&T Inc.(T) | 116,325 | 114,777 | -1,548 | $2.05M | $2.19M | 0.23% | +$143.7K |
| Visa Inc.CL A(V) | 7,990 | 7,882 | -108 | $2.23M | $2.16M | 0.22% | -$73.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,311 | 9,519 | +1,208 | $1.73M | $2.15M | 0.22% | +$422.5K |
| Ishares TrIBOXX INV CP ETF | 22,727 | 19,896 | -2,831 | $2.48M | $2.13M | 0.22% | -$344.1K |
| Vanguard Index FdsREAL ESTATE ETF | 20,726 | 24,785 | +4,059 | $1.79M | $2.08M | 0.22% | +$283.6K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 35,512 | 49,594 | +14,082 | $1.44M | $2.01M | 0.21% | +$568.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 47,210 | 48,000 | +790 | $1.99M | $2.01M | 0.21% | +$18.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,610 | 36,578 | +17,968 | $1.08M | $1.99M | 0.21% | +$911.7K |
| Ishares TrMBS ETF | 19,162 | 21,646 | +2,484 | $1.77M | $1.99M | 0.21% | +$216.3K |
| Ishares TrS&P 500 Value ETF | 10,183 | 10,613 | +430 | $1.90M | $1.93M | 0.20% | +$29.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 32,270 | 67,973 | +35,703 | $839.0K | $1.85M | 0.19% | +$1.01M |
| Ishares TrU S TECH ETF | 12,387 | 12,105 | -282 | $1.67M | $1.82M | 0.19% | +$148.7K |
| The Joint Corp.(JYNT) | 129,795 | 125,515 | -4,280 | $1.70M | $1.77M | 0.18% | +$77.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 413 | 27,953 | +27,540 | $1.20M | $1.75M | 0.18% | +$552.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 44,306 | 47,980 | +3,674 | $1.62M | $1.74M | 0.18% | +$119.5K |
| Vanguard Index FdsSMALL CP ETF | 9,570 | 7,928 | -1,642 | $2.19M | $1.73M | 0.18% | -$459.1K |
| Ishares Tr7 10 YR TRSY BD | 18,795 | 18,301 | -494 | $1.78M | $1.71M | 0.18% | -$65.2K |
| Ishares TrEAFE VALUE ETF | 52,274 | 32,177 | -20,097 | $2.84M | $1.71M | 0.18% | -$1.14M |
| Ishares TrTIPS BD ETF | 17,329 | 15,926 | -1,403 | $1.86M | $1.70M | 0.18% | -$160.8K |
| Ishares TrRussell 1000 Growth ETF | 4,662 | 4,657 | -5 | $1.57M | $1.68M | 0.17% | +$105.5K |
| The Home Depot, Inc.(HD) | 4,940 | 4,732 | -208 | $1.89M | $1.63M | 0.17% | -$265.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 22,619 | 36,764 | +14,145 | $1.11M | $1.60M | 0.17% | +$489.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 32,566 | 52,494 | +19,928 | $1.04M | $1.59M | 0.17% | +$553.2K |
| Ishares TrJPMORGAN USD EMG | 19,798 | 17,874 | -1,924 | $1.78M | $1.58M | 0.16% | -$193.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,111 | 26,677 | +3,566 | $1.33M | $1.58M | 0.16% | +$248.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,783 | 13,079 | +296 | $1.55M | $1.55M | 0.16% | +$4.6K |
| CME Group Inc.(CME) | 7,931 | 7,821 | -110 | $1.71M | $1.54M | 0.16% | -$169.9K |
| Vanguard Index FdsVALUE ETF | 9,494 | 9,448 | -46 | $1.55M | $1.52M | 0.16% | -$26.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,144 | 20,696 | +552 | $1.50M | $1.50M | 0.16% | +$8.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,136 | 18,737 | -2,399 | $1.70M | $1.50M | 0.16% | -$204.1K |
| Ishares TrRussell 2000 Growth ETF | 5,849 | 5,535 | -314 | $1.58M | $1.45M | 0.15% | -$130.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,627 | 3,577 | -50 | $1.44M | $1.40M | 0.15% | -$43.6K |
| Ishares TrRussell 2000 Value ETF | 10,061 | 9,180 | -881 | $1.60M | $1.40M | 0.14% | -$199.7K |
| Vanguard Index FdsTotal Stock Market | 4,859 | 5,149 | +290 | $1.26M | $1.38M | 0.14% | +$114.6K |
| Ishares Tr1 3 YR TREAS BD | 16,803 | 16,803 | 0 | $1.37M | $1.37M | 0.14% | -$2.2K |