Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,822 | 53,041 | +219 | $27.77M | $29.03M | 17.60% | +$1.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,664 | 264,159 | +3,495 | $13.08M | $13.05M | 7.92% | -$22.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,022 | 102,820 | +4,798 | $11.86M | $12.19M | 7.39% | +$334.8K |
| Ishares TrIBONDS DEC25 ETF | 301,791 | 306,633 | +4,842 | $7.49M | $7.62M | 4.62% | +$135.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 311,839 | 316,828 | +4,989 | $7.44M | $7.55M | 4.58% | +$109.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 301,927 | 306,449 | +4,522 | $7.19M | $7.27M | 4.41% | +$86.2K |
| Ishares TrIBONDS DEC24 ETF | 281,808 | 288,423 | +6,615 | $7.06M | $7.25M | 4.40% | +$188.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 89,511 | 89,670 | +159 | $6.55M | $7.19M | 4.36% | +$637.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 263,347 | 273,371 | +10,024 | $6.56M | $6.77M | 4.11% | +$212.7K |
| Ishares TrIBONDS DEC 29 | 277,579 | 292,327 | +14,748 | $6.33M | $6.63M | 4.02% | +$292.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 254,969 | 273,365 | +18,396 | $5.88M | $6.26M | 3.80% | +$383.2K |
| Ishares TrIBONDS 24 TRM HG | 250,663 | 265,186 | +14,523 | $5.84M | $6.16M | 3.74% | +$318.7K |
| Ishares TrIBONDS 25 TRM HG | 251,207 | 263,644 | +12,437 | $5.87M | $6.14M | 3.72% | +$263.1K |
| Vanguard World FdMEGA CAP VAL ETF | 48,044 | 49,055 | +1,011 | $5.74M | $5.81M | 3.52% | +$71.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,454 | 28,121 | +667 | $4.51M | $4.80M | 2.91% | +$289.9K |
| Ishares TrCORE S P MCP ETF | 75,358 | 75,790 | +432 | $4.58M | $4.44M | 2.69% | -$142.1K |
| Ishares TrCore S&P Small Cap ETF | 38,144 | 38,775 | +631 | $4.22M | $4.14M | 2.51% | -$80.0K |
| Microsoft Corporation(MSFT) | 4,360 | 4,475 | +115 | $1.83M | $2.00M | 1.21% | +$165.8K |
| Apple Inc.(AAPL) | 7,336 | 6,813 | -523 | $1.26M | $1.43M | 0.87% | +$177.0K |
| NVIDIA Corporation(NVDA) | 866 | 8,421 | +7,555 | $782.5K | $1.04M | 0.63% | +$257.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,567 | 1,552 | -15 | $819.7K | $844.6K | 0.51% | +$25.0K |
| Netflix, Inc.(NFLX) | 962 | 976 | +14 | $584.3K | $658.7K | 0.40% | +$74.4K |
| Berkshire Hathaway Inc DelCL B | 1,493 | 1,493 | 0 | $627.8K | $607.4K | 0.37% | -$20.5K |
| Amazon.com, Inc.(AMZN) | 2,720 | 2,752 | +32 | $490.6K | $531.8K | 0.32% | +$41.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,126 | 6,183 | +57 | $512.0K | $519.1K | 0.31% | +$7.1K |
| Ishares TrIBONDS DEC | 19,037 | 19,883 | +846 | $494.0K | $517.9K | 0.31% | +$23.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 17,285 | 19,391 | +2,106 | $438.2K | $491.0K | 0.30% | +$52.8K |
| Ishares TrIBONDS DEC 25 | 17,179 | 17,980 | +801 | $454.6K | $476.2K | 0.29% | +$21.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,072 | 6,756 | +684 | $373.6K | $432.4K | 0.26% | +$58.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,302 | 2,484 | +182 | $313.2K | $431.7K | 0.26% | +$118.6K |
| Eli Lilly and Company(LLY) | 466 | 465 | -1 | $362.5K | $421.0K | 0.26% | +$58.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 19,934 | 19,188 | -746 | $426.6K | $407.9K | 0.25% | -$18.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 9,206 | 9,202 | -4 | $409.7K | $407.1K | 0.25% | -$2.6K |
| Arista Networks Inc | 1,072 | 1,118 | +46 | $310.9K | $391.8K | 0.24% | +$81.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 14,346 | 15,206 | +860 | $362.7K | $381.5K | 0.23% | +$18.9K |
| Alphabet Inc.CL C(GOOG) | 1,760 | 1,760 | 0 | $268.0K | $322.8K | 0.20% | +$54.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 107 | 5,100 | +4,993 | $311.0K | $319.5K | 0.19% | +$8.5K |
| Novo Nordisk A/SADR(NVO) | 1,859 | 1,926 | +67 | $238.7K | $274.9K | 0.17% | +$36.2K |
| The Coca-Cola Company(KO) | 4,243 | 4,282 | +39 | $259.6K | $272.6K | 0.17% | +$13.0K |
| McKesson Corporation(MCK) | 446 | 448 | +2 | $239.4K | $261.6K | 0.16% | +$22.2K |
| Ameriprise Financial, Inc.(AMP) | 606 | 595 | -11 | $265.7K | $254.2K | 0.15% | -$11.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | $255.0K | $251.6K | 0.15% | -$3.4K |
| Trane Technologies plcSHS(TT) | 674 | 706 | +32 | $202.3K | $232.2K | 0.14% | +$29.9K |
| Ishares TrS P SML 600 GWT | 1,766 | 1,766 | 0 | $230.9K | $226.8K | 0.14% | -$4.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 11,128 | 11,119 | -9 | $228.0K | $225.6K | 0.14% | -$2.4K |
| Nxp Semiconductors N V COM | 864 | 835 | -29 | $214.1K | $224.7K | 0.14% | +$10.6K |
| Blackstone Inc.(BX) | 1,825 | 1,803 | -22 | $239.8K | $223.2K | 0.14% | -$16.5K |
| Costco Wholesale Corporation(COST) | 256 | 259 | +3 | $187.6K | $220.1K | 0.13% | +$32.6K |
| Automatic Data Processing In | 908 | 908 | 0 | $226.8K | $216.7K | 0.13% | -$10.0K |
| American Express Company(AXP) | 940 | 933 | -7 | $214.0K | $216.0K | 0.13% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 1,185 | 1,185 | 0 | $178.9K | $215.8K | 0.13% | +$37.0K |
| T-Mobile US, Inc.(TMUS) | 1,213 | 1,224 | +11 | $198.0K | $215.6K | 0.13% | +$17.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 994 | +994 | $0 | $213.6K | 0.13% | +$213.6K |
| Quanta Svcs Inc | 778 | 767 | -11 | $202.1K | $194.9K | 0.12% | -$7.2K |
| DuPont de Nemours, Inc.(DD) | 2,351 | 2,296 | -55 | $180.3K | $184.8K | 0.11% | +$4.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 580 | 608 | +28 | $201.0K | $184.5K | 0.11% | -$16.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,419 | 1,419 | 0 | $186.2K | $180.5K | 0.11% | -$5.8K |
| Fidelity National Information Services, Inc.(FIS) | 2,554 | 2,386 | -168 | $189.5K | $179.8K | 0.11% | -$9.6K |
| Shell plcADS(SHEL) | 2,971 | 2,433 | -538 | $199.2K | $175.6K | 0.11% | -$23.6K |
| The Kroger Co.(KR) | 0 | 3,513 | +3,513 | $0 | $175.4K | 0.11% | +$175.4K |
| Marriott International, Inc.CL A(MAR) | 702 | 713 | +11 | $177.1K | $172.4K | 0.10% | -$4.7K |
| Mastercard IncorporatedCL A(MA) | 362 | 369 | +7 | $174.3K | $162.8K | 0.10% | -$11.5K |
| Ishares TrRussell 1000 Growth ETF | 440 | 440 | 0 | $148.3K | $160.4K | 0.10% | +$12.1K |
| Amgen Inc.(AMGN) | 503 | 513 | +10 | $143.0K | $160.3K | 0.10% | +$17.3K |
| Jacobs Solutions Inc.(J) | 1,112 | 1,137 | +25 | $170.9K | $158.8K | 0.10% | -$12.1K |
| Phillips 66(PSX) | 1,067 | 1,097 | +30 | $174.3K | $154.9K | 0.09% | -$19.4K |
| The Southern Company(SO) | 1,933 | 1,934 | +1 | $138.7K | $150.0K | 0.09% | +$11.3K |
| Union Pacific Corporation(UNP) | 697 | 663 | -34 | $171.4K | $150.0K | 0.09% | -$21.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,353 | 2,353 | 0 | $136.6K | $135.6K | 0.08% | -$1.1K |
| Merck & Co., Inc.(MRK) | 100 | 1,067 | +967 | $13.2K | $132.1K | 0.08% | +$118.9K |
| Toll Brothers, Inc.(TOL) | 1,161 | 1,133 | -28 | $150.2K | $130.5K | 0.08% | -$19.7K |
| Vanguard Index FdsVALUE ETF | 814 | 812 | -2 | $132.6K | $130.3K | 0.08% | -$2.3K |
| Ishares TrRUS 1000 ETF | 434 | 434 | 0 | $125.0K | $129.1K | 0.08% | +$4.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,250 | 3,250 | 0 | $140.5K | $127.7K | 0.08% | -$12.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,500 | +2,500 | $0 | $118.6K | 0.07% | +$118.6K |
| Avalonbay Cmntys Inc | 573 | 568 | -5 | $106.3K | $117.5K | 0.07% | +$11.2K |
| lululemon athletica inc.(LULU) | 299 | 378 | +79 | $116.8K | $112.9K | 0.07% | -$3.9K |
| Abbott Labs | 1,030 | 1,030 | 0 | $117.1K | $107.0K | 0.06% | -$10.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 199 | 199 | 0 | $110.7K | $106.5K | 0.06% | -$4.2K |
| Meta Platforms, Inc.CL A(META) | 207 | 207 | 0 | $100.5K | $104.4K | 0.06% | +$3.9K |
| Ishares TrCORE US AGGBD ET | 891 | 934 | +43 | $87.3K | $90.7K | 0.05% | +$3.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,954 | 1,760 | -194 | $99.8K | $89.9K | 0.05% | -$9.9K |
| Shopify Inc.CL A(SHOP) | 7 | 1,337 | +1,330 | $540 | $88.3K | 0.05% | +$87.8K |
| Vanguard Index FdsLARGE CAP ETF | 263 | 263 | 0 | $63.1K | $65.7K | 0.04% | +$2.6K |
| HCA Healthcare, Inc.(HCA) | 199 | 199 | 0 | $66.4K | $63.9K | 0.04% | -$2.4K |
| Intel Corporation(INTC) | 400 | 2,048 | +1,648 | $17.7K | $63.4K | 0.04% | +$45.8K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 1,903 | +1,903 | $0 | $62.2K | 0.04% | +$62.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 0 | 700 | +700 | $0 | $59.2K | 0.04% | +$59.2K |
| Pfizer Inc.(PFE) | 2,076 | 2,076 | 0 | $57.6K | $58.1K | 0.04% | +$478 |
| Invesco Qqq TrUNIT SER 1 | 18 | 121 | +103 | $8.0K | $58.0K | 0.04% | +$50.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 327 | +327 | $0 | $53.0K | 0.03% | +$53.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 967 | 967 | 0 | $56.2K | $52.7K | 0.03% | -$3.5K |
| The Walt Disney Company(DIS) | 412 | 504 | +92 | $50.4K | $50.0K | 0.03% | -$370 |
| Tesla, Inc.(TSLA) | 384 | 246 | -138 | $67.5K | $48.7K | 0.03% | -$18.8K |
| Broadridge Financial Solutions, Inc.(BR) | 246 | 246 | 0 | $50.4K | $48.5K | 0.03% | -$1.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 836 | 914 | +78 | $44.6K | $46.9K | 0.03% | +$2.3K |
| Duke Energy Corporation(DUK) | 440 | 466 | +26 | $42.6K | $46.7K | 0.03% | +$4.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 289 | 289 | 0 | $41.2K | $42.7K | 0.03% | +$1.5K |
| PepsiCo, Inc.(PEP) | 258 | 258 | 0 | $45.2K | $42.6K | 0.03% | -$2.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,173 | 1,173 | 0 | $42.0K | $41.1K | 0.02% | -$891 |