Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 231,483 | 391,590 | +160,107 | 37,709 | 66,868 | 7.20% | +29,159 |
| ISHARES TR | 321,677 | 561,233 | +239,556 | 27,121 | 51,937 | 5.59% | +24,816 |
| ISHARES TR | 322,329 | 479,593 | +157,264 | 33,093 | 49,062 | 5.28% | +15,969 |
| ISHARES INC CORE MSCI EMKT | 106,858 | 268,907 | +162,049 | 5,549 | 14,395 | 1.55% | +8,845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 781,878 | 867,166 | +85,288 | 34,668 | 40,705 | 4.38% | +6,036 |
| ISHARES TR | 121,459 | 133,580 | +12,121 | 16,369 | 20,104 | 2.16% | +3,735 |
| NVIDIA CORPORATION(NVDA) | 7,578 | 80,330 | +72,752 | 6,742 | 9,924 | 1.07% | +3,182 |
| APPLE INC(AAPL) | 75,863 | 76,152 | +289 | 12,870 | 16,039 | 1.73% | +3,169 |
| ISHARES TR | 110,028 | 123,992 | +13,964 | 20,266 | 22,568 | 2.43% | +2,302 |
| GOLDMAN SACHS ETF TR | 0 | 44,750 | +44,750 | 0 | 2,025 | 0.22% | +2,025 |
| ISHARES INC MSCI EMRG CHN | 197,869 | 221,674 | +23,805 | 11,429 | 13,123 | 1.41% | +1,694 |
| SCHWAB STRATEGIC TR | 481,564 | 506,459 | +24,895 | 21,921 | 23,084 | 2.49% | +1,164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,442 | 105,634 | +31,192 | 2,655 | 3,706 | 0.40% | +1,051 |
| MICROSOFT CORP(MSFT) | 21,085 | 21,818 | +733 | 8,865 | 9,752 | 1.05% | +886 |
| AMAZON COM INC(AMZN) | 26,172 | 28,653 | +2,481 | 4,774 | 5,537 | 0.60% | +763 |
| ISHARES TR | 142,127 | 149,411 | +7,284 | 13,009 | 13,717 | 1.48% | +709 |
| ISHARES TR | 25,672 | 54,718 | +29,046 | 559 | 1,240 | 0.13% | +680 |
| ISHARES TR | 81,652 | 89,041 | +7,389 | 7,514 | 8,172 | 0.88% | +659 |
| ISHARES TR | 25,672 | 26,052 | +380 | 559 | 1,214 | 0.13% | +654 |
| ISHARES TR | 25,672 | 49,677 | +24,005 | 559 | 1,191 | 0.13% | +632 |
| ISHARES TR | 25,672 | 49,787 | +24,115 | 559 | 1,156 | 0.12% | +597 |
| ALPHABET INC(GOOG) | 20,459 | 20,421 | -38 | 3,199 | 3,746 | 0.40% | +547 |
| BROADCOM INC(AVGO) | 1,115 | 1,263 | +148 | 1,520 | 2,028 | 0.22% | +508 |
| SPDR SER TR ST LON TREAS ETF | 25,316 | 42,252 | +16,936 | 689 | 1,150 | 0.12% | +461 |
| ALPHABET INC(GOOG) | 14,522 | 14,828 | +306 | 2,250 | 2,701 | 0.29% | +451 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,732 | +4,732 | 0 | 433 | 0.05% | +433 |
| PARKER-HANNIFIN CORP(PH) | 0 | 829 | +829 | 0 | 419 | 0.05% | +419 |
| QUALCOMM INC(QCOM) | 0 | 2,040 | +2,040 | 0 | 406 | 0.04% | +406 |
| ISHARES TR | 25,672 | 43,250 | +17,578 | 559 | 955 | 0.10% | +395 |
| ISHARES TR IBONDS 27 ETF | 24,533 | 38,402 | +13,869 | 581 | 911 | 0.10% | +330 |
| 3M CO(MMM) | 0 | 3,217 | +3,217 | 0 | 329 | 0.04% | +329 |
| ISHARES TR IBONDS DEC2026 | 45,518 | 59,010 | +13,492 | 1,082 | 1,406 | 0.15% | +323 |
| ISHARES TR | 0 | 7,517 | +7,517 | 0 | 323 | 0.03% | +323 |
| ISHARES TR US INFRASTRUC | 86,556 | 96,224 | +9,668 | 3,738 | 4,053 | 0.44% | +315 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 63,705 | 69,499 | +5,794 | 2,325 | 2,618 | 0.28% | +293 |
| ISHARES TR | 62,356 | 60,820 | -1,536 | 17,820 | 18,096 | 1.95% | +277 |
| VANGUARD INTL EQUITY INDEX F | 313,485 | 307,966 | -5,519 | 13,210 | 13,477 | 1.45% | +266 |
| ISHARES TR | 25,672 | 12,045 | -13,627 | 559 | 812 | 0.09% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 7,341 | 8,446 | +1,105 | 1,456 | 1,708 | 0.18% | +253 |
| ISHARES TR IBDS DEC28 ETF | 22,618 | 32,724 | +10,106 | 559 | 811 | 0.09% | +251 |
| ISHARES TR | 25,672 | 36,856 | +11,184 | 559 | 805 | 0.09% | +245 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 4,313 | +4,313 | 0 | 236 | 0.03% | +236 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,172 | +1,172 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 45,073 | 54,205 | +9,132 | 1,115 | 1,348 | 0.15% | +232 |
| ZOETIS INC(ZTS) | 0 | 1,325 | +1,325 | 0 | 230 | 0.02% | +230 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,961 | +5,961 | 0 | 218 | 0.02% | +218 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,995 | +2,995 | 0 | 216 | 0.02% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 3,553 | +3,553 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 323,276 | 325,779 | +2,503 | 34,500 | 34,712 | 3.74% | +212 |
| AUTOMATIC DATA PROCESSING IN | 0 | 884 | +884 | 0 | 211 | 0.02% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 192 | +192 | 0 | 204 | 0.02% | +204 |
| NOVO-NORDISK A S(NVO) | 0 | 1,429 | +1,429 | 0 | 204 | 0.02% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 2,506 | 2,589 | +83 | 675 | 878 | 0.09% | +202 |
| BLACKROCK ETF TRUST II | 98,363 | 101,942 | +3,579 | 5,127 | 5,321 | 0.57% | +195 |
| ORACLE CORP(ORCL) | 10,435 | 10,648 | +213 | 1,317 | 1,503 | 0.16% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 1,904 | 2,409 | +505 | 800 | 980 | 0.11% | +180 |
| SPDR SER TR ST STR NUVEE ETF | 25,664 | 29,659 | +3,995 | 1,180 | 1,357 | 0.15% | +176 |
| APPLIED MATLS INC | 1,992 | 2,492 | +500 | 413 | 588 | 0.06% | +175 |
| ISHARES INC ESG AWR MSCI EM | 11,677 | 15,479 | +3,802 | 378 | 519 | 0.06% | +141 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,368 | 1,826 | +458 | 336 | 474 | 0.05% | +138 |
| SCHWAB STRATEGIC TR | 8,422 | 10,109 | +1,687 | 519 | 650 | 0.07% | +130 |
| ISHARES TR | 49,684 | 54,600 | +4,916 | 1,242 | 1,372 | 0.15% | +130 |
| PROCTER AND GAMBLE CO(PG) | 5,934 | 6,374 | +440 | 927 | 1,051 | 0.11% | +125 |
| ISHARES TR | 4,567 | 4,548 | -19 | 2,384 | 2,489 | 0.27% | +105 |
| SPDR SER TR ST PORT HIGH ETF | 15,212 | 19,287 | +4,075 | 353 | 448 | 0.05% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,081 | 1,471 | +390 | 359 | 446 | 0.05% | +87 |
| SPDR SER TR ST STR USD ETF | 20,527 | 24,003 | +3,476 | 491 | 572 | 0.06% | +80 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,145 | 13,993 | +1,848 | 508 | 585 | 0.06% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,084 | 3,055 | +971 | 202 | 278 | 0.03% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,966 | 1,967 | +1 | 995 | 1,066 | 0.11% | +71 |
| SPDR SER TR SST SPDR BLOOMBE | 27,790 | 32,089 | +4,299 | 569 | 638 | 0.07% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,401 | 3,401 | 0 | 705 | 769 | 0.08% | +64 |
| HOME DEPOT INC(HD) | 1,763 | 2,023 | +260 | 635 | 697 | 0.07% | +62 |
| INTUIT(INTU) | 899 | 945 | +46 | 560 | 621 | 0.07% | +61 |
| SSGA ACTIVE TR STATE STREET US | 52,173 | 51,933 | -240 | 2,582 | 2,643 | 0.28% | +61 |
| SOUTHERN CO(SO) | 3,991 | 4,432 | +441 | 283 | 344 | 0.04% | +61 |
| SPDR SER TR ST SHO TREAS ETF | 8,416 | 10,396 | +1,980 | 242 | 300 | 0.03% | +58 |
| ADOBE INC(ADBE) | 1,357 | 1,317 | -40 | 674 | 732 | 0.08% | +57 |
| ISHARES TR | 12,638 | 15,064 | +2,426 | 294 | 351 | 0.04% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,246 | 1,231 | -15 | 573 | 627 | 0.07% | +54 |
| SPDR SER TR ST STR DOW REIT | 2,594 | 3,122 | +528 | 237 | 291 | 0.03% | +54 |
| ISHARES TR | 25,672 | 6,063 | -19,609 | 559 | 611 | 0.07% | +51 |
| VANGUARD INDEX FDS | 6,548 | 6,494 | -54 | 1,688 | 1,737 | 0.19% | +50 |
| SPDR SER TR STATE STRET SPDR | 14,900 | 17,518 | +2,618 | 275 | 324 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 34,854 | 34,713 | -141 | 978 | 1,026 | 0.11% | +48 |
| SPDR SER TR SST SPDR BLOOMBE | 9,231 | 11,029 | +1,798 | 269 | 317 | 0.03% | +47 |
| MCKESSON CORP(MCK) | 1,094 | 1,092 | -2 | 591 | 638 | 0.07% | +47 |
| PRUDENTIAL FINL INC(PFH) | 2,689 | 3,050 | +361 | 314 | 357 | 0.04% | +43 |
| WALMART INC(WMT) | 18,023 | 16,451 | -1,572 | 1,071 | 1,114 | 0.12% | +43 |
| SPDR SER TR ST SHOR CORP ETF | 19,745 | 21,152 | +1,407 | 586 | 628 | 0.07% | +43 |
| VANGUARD INDEX FDS | 1,160 | 1,189 | +29 | 554 | 595 | 0.06% | +41 |
| AMGEN INC(AMGN) | 1,023 | 1,028 | +5 | 281 | 321 | 0.03% | +40 |
| BLACKROCK INC(BLK) | 424 | 490 | +66 | 345 | 386 | 0.04% | +40 |
| ISHARES TR | 17,846 | 19,545 | +1,699 | 414 | 454 | 0.05% | +40 |
| SPDR SER TR ST BLOO HIGH ETF | 6,612 | 7,004 | +392 | 622 | 660 | 0.07% | +38 |
| ISHARES TR | 52,733 | 52,993 | +260 | 5,503 | 5,540 | 0.60% | +38 |
| NXP SEMICONDUCTORS N V COM | 1,448 | 1,441 | -7 | 353 | 388 | 0.04% | +35 |
| ZSCALER INC(ZS) | 2,650 | 2,740 | +90 | 494 | 527 | 0.06% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,172 | 8,207 | +1,035 | 307 | 338 | 0.04% | +31 |
| PHILIP MORRIS INTL INC(PM) | 3,288 | 3,242 | -46 | 299 | 329 | 0.04% | +29 |