Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 228,784 | 226,876 | -1,908 | $77.11M | $82.70M | 20.42% | +$5.59M |
| Ishares TrRussell 1000 Value ETF | 404,913 | 409,407 | +4,494 | $72.52M | $71.43M | 17.64% | -$1.09M |
| Ishares TrRUS MD CP GR ETF | 270,410 | 272,819 | +2,409 | $30.86M | $30.11M | 7.43% | -$759.0K |
| Ishares TrRussell Midcap Value ETF | 246,299 | 248,687 | +2,388 | $30.87M | $30.03M | 7.41% | -$842.2K |
| Ishares TrCore S&P Small Cap ETF | 206,232 | 209,716 | +3,484 | $22.79M | $22.37M | 5.52% | -$424.5K |
| Invesco Qqq TrUNIT SER 1 | 45,012 | 45,011 | -1 | $19.99M | $21.57M | 5.32% | +$1.58M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 672,572 | 674,014 | +1,442 | $20.02M | $20.02M | 4.94% | -$4.3K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 581,196 | 610,462 | +29,266 | $17.92M | $18.83M | 4.65% | +$914.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 306,111 | 320,706 | +14,595 | $15.21M | $15.94M | 3.94% | +$725.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 142,771 | 143,688 | +917 | $14.62M | $14.35M | 3.54% | -$266.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 169,555 | 174,882 | +5,327 | $10.24M | $11.11M | 2.74% | +$867.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 297,368 | 313,804 | +16,436 | $8.86M | $9.30M | 2.30% | +$445.5K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 212,659 | 213,747 | +1,088 | $8.95M | $8.92M | 2.20% | -$24.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 105,101 | 107,167 | +2,066 | $7.23M | $7.34M | 1.81% | +$113.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 93,509 | 95,310 | +1,801 | $4.16M | $4.22M | 1.04% | +$55.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,035 | 12,640 | +605 | $3.26M | $3.36M | 0.83% | +$106.5K |
| Automatic Data Processing In | 13,257 | 13,215 | -42 | $3.31M | $3.15M | 0.78% | -$156.4K |
| Schwab Strategic TrSHT TM US TRES | 58,923 | 60,907 | +1,984 | $2.84M | $2.93M | 0.72% | +$90.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,644 | 33,844 | +2,200 | $2.42M | $2.59M | 0.64% | +$175.4K |
| Microsoft Corporation(MSFT) | 4,794 | 4,792 | -2 | $2.02M | $2.14M | 0.53% | +$124.7K |
| CSX Corporation(CSX) | 63,318 | 63,318 | 0 | $2.35M | $2.12M | 0.52% | -$229.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,478 | 20,800 | +322 | $2.06M | $2.09M | 0.52% | +$34.7K |
| Apple Inc.(AAPL) | 9,607 | 9,551 | -56 | $1.65M | $2.01M | 0.50% | +$364.3K |
| Ishares TrRUSSELL 2000 ETF | 4,886 | 4,494 | -392 | $1.03M | $911.8K | 0.23% | -$115.7K |
| Vanguard Index FdsGROWTH ETF | 2,188 | 2,291 | +103 | $753.2K | $857.0K | 0.21% | +$103.8K |
| Berkshire Hathaway Inc DelCL B | 1,899 | 1,899 | 0 | $798.6K | $772.5K | 0.19% | -$26.1K |
| Broadridge Financial Solutions, Inc.(BR) | 3,673 | 3,665 | -8 | $752.4K | $722.0K | 0.18% | -$30.4K |
| Target Corporation(TGT) | 4,641 | 4,634 | -7 | $822.4K | $686.0K | 0.17% | -$136.4K |
| Tesla, Inc.(TSLA) | 2,737 | 2,746 | +9 | $481.1K | $543.4K | 0.13% | +$62.2K |
| Hennessy Fds TrSTANCE ESG ETF SUSTAINABLE ETF | 18,404 | 18,404 | 0 | $557.1K | $541.2K | 0.13% | -$15.8K |
| NVIDIA Corporation(NVDA) | 433 | 4,182 | +3,749 | $391.6K | $516.6K | 0.13% | +$125.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,773 | 8,247 | +474 | $468.7K | $497.3K | 0.12% | +$28.6K |
| Applied Matls Inc | 1,845 | 1,845 | 0 | $380.5K | $435.4K | 0.11% | +$54.9K |
| McDonald's Corporation(MCD) | 1,682 | 1,676 | -6 | $474.2K | $427.1K | 0.11% | -$47.1K |
| Intuit Inc.(INTU) | 584 | 585 | +1 | $379.5K | $384.3K | 0.09% | +$4.7K |
| NIKE, Inc.CL B(NKE) | 4,795 | 4,993 | +198 | $450.6K | $376.3K | 0.09% | -$74.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,187 | 4,187 | 0 | $362.1K | $350.7K | 0.09% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 1,692 | 1,692 | 0 | $305.2K | $327.0K | 0.08% | +$21.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 548 | 549 | +1 | $286.6K | $298.8K | 0.07% | +$12.2K |
| Albertsons Cos Inc | 14,559 | 14,559 | 0 | $312.1K | $287.5K | 0.07% | -$24.6K |
| The Boeing Company(BA) | 1,296 | 1,549 | +253 | $250.1K | $282.0K | 0.07% | +$31.8K |
| Costco Wholesale Corporation(COST) | 326 | 326 | 0 | $238.6K | $276.9K | 0.07% | +$38.3K |
| The Home Depot, Inc.(HD) | 750 | 743 | -7 | $287.7K | $255.8K | 0.06% | -$31.9K |
| The Southern Company(SO) | 3,156 | 3,185 | +29 | $226.4K | $247.0K | 0.06% | +$20.6K |
| Church & Dwight Co., Inc.(CHD) | 2,400 | 2,200 | -200 | $250.3K | $228.1K | 0.06% | -$22.2K |
| Starbucks Corporation(SBUX) | 2,910 | 2,926 | +16 | $265.9K | $227.8K | 0.06% | -$38.2K |
| Union Pacific Corporation(UNP) | 979 | 979 | 0 | $240.8K | $221.5K | 0.05% | -$19.3K |
| The Procter & Gamble Company(PG) | 1,160 | 1,160 | 0 | $188.2K | $191.3K | 0.05% | +$3.1K |
| Spire Inc.(SR) | 2,852 | 2,852 | 0 | $175.0K | $173.2K | 0.04% | -$1.8K |
| Exxon Mobil Corp | 1,229 | 1,361 | +132 | $142.9K | $156.7K | 0.04% | +$13.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,542 | 1,562 | +20 | $141.7K | $142.2K | 0.04% | +$546 |
| Ishares TrMORNINGSTAR GRWT | 1,749 | 1,666 | -83 | $132.0K | $135.6K | 0.03% | +$3.6K |
| Meta Platforms, Inc.CL A(META) | 218 | 267 | +49 | $105.9K | $134.8K | 0.03% | +$28.8K |
| Vanguard Index FdsVALUE ETF | 764 | 764 | 0 | $124.5K | $122.6K | 0.03% | -$1.9K |
| Walmart Inc.(WMT) | 1,791 | 1,791 | 0 | $107.8K | $121.3K | 0.03% | +$13.5K |
| Ishares TrRUS 1000 ETF | 475 | 372 | -103 | $136.8K | $110.7K | 0.03% | -$26.1K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 1,517 | 1,518 | +1 | $86.8K | $86.9K | 0.02% | +$80 |
| Morgan Stanley(MS) | 874 | 879 | +5 | $82.3K | $85.5K | 0.02% | +$3.2K |
| Weyerhaeuser Company(WY) | 2,778 | 2,796 | +18 | $99.8K | $79.4K | 0.02% | -$20.4K |
| Alphabet Inc.CL C(GOOG) | 426 | 426 | 0 | $64.9K | $78.1K | 0.02% | +$13.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,817 | 1,859 | +42 | $64.6K | $73.9K | 0.02% | +$9.3K |
| International Business Machines Corporation(IBM) | 121 | 422 | +301 | $23.2K | $73.1K | 0.02% | +$49.9K |
| Alphabet Inc.CL A(GOOG) | 391 | 391 | 0 | $59.0K | $71.2K | 0.02% | +$12.2K |
| Global X FdsAUTONMOUS EV ETF AUTONMOUS EV ETF | 2,981 | 2,981 | 0 | $73.6K | $70.0K | 0.02% | -$3.6K |
| Chevron Corporation(CVX) | 465 | 447 | -18 | $73.3K | $69.9K | 0.02% | -$3.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 285 | 285 | 0 | $58.6K | $61.3K | 0.02% | +$2.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 378 | 378 | 0 | $55.8K | $55.1K | 0.01% | -$748 |
| Ishares Tr3 7 YR TREAS BD | 477 | 477 | 0 | $55.2K | $55.1K | 0.01% | -$162 |
| Ishares Tr1 3 YR TREAS BD | 673 | 673 | 0 | $55.0K | $55.0K | 0.01% | -$88 |
| Ishares TrRUS TP200 VL ETF | 732 | 732 | 0 | $55.9K | $54.8K | 0.01% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 313 | 268 | -45 | $62.7K | $54.1K | 0.01% | -$8.6K |
| Danaher Corporation(DHR) | 200 | 200 | 0 | $50.0K | $50.0K | 0.01% | +$58 |
| Thermo Fisher Scientific Inc.(TMO) | 89 | 89 | 0 | $51.7K | $49.2K | 0.01% | -$2.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 979 | 1,362 | +383 | $39.6K | $46.5K | 0.01% | +$6.9K |
| Dutch Bros Inc.CL A(BROS) | 1,091 | 1,091 | 0 | $36.0K | $45.2K | 0.01% | +$9.2K |
| Coinbase Global, Inc.CL A(COIN) | 202 | 202 | 0 | $53.6K | $44.9K | 0.01% | -$8.7K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $51.0K | $42.9K | 0.01% | -$8.0K |
| UnitedHealth Group Incorporated(UNH) | 83 | 83 | 0 | $41.1K | $42.3K | 0.01% | +$1.2K |
| Ishares TrMRNING SM CP ETF | 831 | 727 | -104 | $50.9K | $42.1K | 0.01% | -$8.8K |
| Northwest Natural Holding Company(NWN) | 1,149 | 1,154 | +5 | $42.8K | $41.7K | 0.01% | -$1.1K |
| 3M Company(MMM) | 404 | 404 | 0 | $42.9K | $41.3K | 0.01% | -$1.6K |
| Ishares TrRUS MID CAP ETF | 661 | 509 | -152 | $55.6K | $41.3K | 0.01% | -$14.3K |
| Visa Inc.CL A(V) | 157 | 157 | 0 | $43.8K | $41.2K | 0.01% | -$2.6K |
| PepsiCo, Inc.(PEP) | 249 | 249 | 0 | $43.6K | $41.1K | 0.01% | -$2.5K |
| AbbVie Inc.(ABBV) | 246 | 237 | -9 | $44.8K | $40.7K | 0.01% | -$4.1K |
| Waste Connections, Inc.(WCN) | 228 | 228 | 0 | $39.2K | $40.0K | 0.01% | +$764 |
| Schwab Strategic TrUS AGGREGATE B | 842 | 850 | +8 | $38.7K | $38.8K | 0.01% | +$28 |
| Macy's, Inc.(M) | 1,991 | 2,010 | +19 | $39.8K | $38.6K | 0.01% | -$1.2K |
| Paychex, Inc.(PAYX) | 318 | 320 | +2 | $39.0K | $38.0K | 0.01% | -$1.1K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 242 | 242 | 0 | $37.2K | $37.3K | 0.01% | +$54 |
| Caterpillar Inc.(CAT) | 110 | 110 | 0 | $40.4K | $36.7K | 0.01% | -$3.7K |
| RTX Corporation(RTX) | 365 | 365 | 0 | $35.6K | $36.6K | 0.01% | +$1.1K |
| Becton, Dickinson and Company(BDX) | 155 | 155 | 0 | $38.4K | $36.2K | 0.01% | -$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 198 | 198 | 0 | $36.2K | $36.1K | 0.01% | -$12 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 0 | 3,304 | +3,304 | $0 | $36.1K | 0.01% | +$36.1K |
| Curtiss-Wright Corporation(CW) | 128 | 128 | 0 | $32.8K | $34.7K | 0.01% | +$1.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 109 | 109 | 0 | $36.7K | $34.5K | 0.01% | -$2.2K |
| Adobe Inc.(ADBE) | 62 | 62 | 0 | $31.3K | $34.4K | 0.01% | +$3.2K |
| Palo Alto Networks, Inc.(PANW) | 101 | 101 | 0 | $28.7K | $34.2K | 0.01% | +$5.5K |
| Ishares TrS P SML 600 GWT | 0 | 259 | +259 | $0 | $33.3K | 0.01% | +$33.3K |