Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 428,850 | 461,930 | +33,080 | $21.64M | $23.31M | 5.44% | +$1.68M |
| Apple Inc.(AAPL) | 96,109 | 93,756 | -2,353 | $16.48M | $19.75M | 4.61% | +$3.27M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 377,923 | 386,111 | +8,188 | $18.93M | $18.82M | 4.39% | -$114.9K |
| Eli Lilly and Company(LLY) | 22,555 | 19,977 | -2,578 | $17.55M | $18.09M | 4.22% | +$539.9K |
| Schwab Strategic TrUS LCAP GR ETF | 173,982 | 177,141 | +3,159 | $16.13M | $17.86M | 4.17% | +$1.73M |
| Ishares TrCORE S P US VLU | 180,622 | 189,731 | +9,109 | $16.34M | $16.72M | 3.90% | +$385.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 199,569 | 201,200 | +1,631 | $12.28M | $12.88M | 3.01% | +$597.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 138,705 | 143,447 | +4,742 | $10.29M | $10.42M | 2.43% | +$125.3K |
| Ishares TrCore S&P Small Cap ETF | 81,762 | 85,812 | +4,050 | $9.04M | $9.15M | 2.14% | +$116.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 37,510 | 36,979 | -531 | $7.81M | $8.37M | 1.95% | +$553.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 180,879 | 176,911 | -3,968 | $8.03M | $8.30M | 1.94% | +$273.2K |
| Meta Platforms, Inc.CL A(META) | 16,588 | 16,097 | -491 | $8.05M | $8.12M | 1.89% | +$61.6K |
| Ishares Tr7 10 YR TRSY BD | 75,258 | 77,646 | +2,388 | $7.12M | $7.27M | 1.70% | +$147.6K |
| Microsoft Corporation(MSFT) | 16,216 | 15,661 | -555 | $6.82M | $7.00M | 1.63% | +$177.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 119,485 | 117,703 | -1,782 | $6.84M | $6.74M | 1.57% | -$97.7K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 174,033 | 169,607 | -4,426 | $6.69M | $6.70M | 1.56% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 32,236 | 32,241 | +5 | $5.81M | $6.23M | 1.45% | +$415.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,487 | 24,557 | +70 | $6.38M | $6.14M | 1.43% | -$241.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,843 | 31,490 | +647 | $5.63M | $5.75M | 1.34% | +$116.3K |
| JPMorgan Chase & Co.(JPM) | 27,894 | 27,050 | -844 | $5.59M | $5.47M | 1.28% | -$116.2K |
| Alphabet Inc.CL C(GOOG) | 27,550 | 27,315 | -235 | $4.19M | $5.01M | 1.17% | +$815.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 83,056 | 105,078 | +22,022 | $3.86M | $4.87M | 1.14% | +$1.01M |
| NVIDIA Corporation(NVDA) | 3,750 | 38,497 | +34,747 | $3.39M | $4.76M | 1.11% | +$1.37M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 109,106 | 108,041 | -1,065 | $5.46M | $4.75M | 1.11% | -$715.6K |
| Invesco Qqq TrUNIT SER 1 | 9,160 | 9,293 | +133 | $4.07M | $4.45M | 1.04% | +$385.4K |
| The Procter & Gamble Company(PG) | 26,796 | 26,421 | -375 | $4.35M | $4.36M | 1.02% | +$9.7K |
| Morgan Stanley(MS) | 45,385 | 44,571 | -814 | $4.27M | $4.33M | 1.01% | +$58.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 45,441 | 45,473 | +32 | $4.31M | $4.30M | 1.00% | -$5.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,535 | 38,663 | -872 | $4.10M | $4.13M | 0.97% | +$31.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,920 | 40,467 | +1,547 | $3.91M | $4.07M | 0.95% | +$159.9K |
| Alphabet Inc.CL A(GOOG) | 21,005 | 21,538 | +533 | $3.17M | $3.92M | 0.92% | +$752.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,763 | 87,555 | +2,792 | $3.54M | $3.83M | 0.89% | +$290.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 61,317 | 81,715 | +20,398 | $2.79M | $3.71M | 0.87% | +$921.2K |
| Verizon Communications Inc.(VZ) | 82,848 | 82,647 | -201 | $3.48M | $3.41M | 0.80% | -$67.9K |
| Lantheus Holdings, Inc.(LNTH) | 40,955 | 40,065 | -890 | $2.55M | $3.22M | 0.75% | +$667.8K |
| Philip Morris International Inc.(PM) | 30,482 | 30,342 | -140 | $2.79M | $3.07M | 0.72% | +$281.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 62,236 | 58,528 | -3,708 | $3.16M | $2.97M | 0.69% | -$187.9K |
| Amer States Wtr Co | 39,896 | 39,111 | -785 | $2.88M | $2.84M | 0.66% | -$43.8K |
| Emerson Electric Co.(EMR) | 25,851 | 25,478 | -373 | $2.93M | $2.81M | 0.66% | -$125.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 79,268 | 79,845 | +577 | $2.84M | $2.80M | 0.65% | -$40.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 33,504 | 34,904 | +1,400 | $2.45M | $2.80M | 0.65% | +$346.0K |
| NextEra Energy, Inc.(NEE) | 40,284 | 39,459 | -825 | $2.57M | $2.79M | 0.65% | +$219.6K |
| Starwood Property Trust, Inc.(STWD) | 125,757 | 142,781 | +17,024 | $2.56M | $2.70M | 0.63% | +$147.6K |
| American Centy Etf TrFOCUSED LRG CAP | 39,551 | 41,533 | +1,982 | $2.57M | $2.60M | 0.61% | +$27.7K |
| International Business Machines Corporation(IBM) | 13,927 | 14,479 | +552 | $2.66M | $2.50M | 0.58% | -$155.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 59,049 | 58,554 | -495 | $2.54M | $2.43M | 0.57% | -$109.7K |
| Vanguard Index FdsSMALL CP ETF | 11,011 | 11,086 | +75 | $2.52M | $2.42M | 0.56% | -$99.8K |
| United Parcel Service, Inc.CL B(UPS) | 15,719 | 16,986 | +1,267 | $2.34M | $2.32M | 0.54% | -$11.8K |
| Visa Inc.CL A(V) | 8,527 | 8,527 | 0 | $2.38M | $2.24M | 0.52% | -$141.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,316 | 4,450 | +134 | $2.07M | $2.23M | 0.52% | +$150.9K |
| ServiceNow, Inc.(NOW) | 2,824 | 2,812 | -12 | $2.15M | $2.21M | 0.52% | +$59.1K |
| Unilever PLCADR(UL) | 40,807 | 39,382 | -1,425 | $2.05M | $2.17M | 0.51% | +$117.5K |
| Berkshire Hathaway Inc DelCL B | 5,423 | 5,313 | -110 | $2.28M | $2.16M | 0.50% | -$119.2K |
| Vanguard Index FdsTotal Stock Market | 7,905 | 7,997 | +92 | $2.05M | $2.14M | 0.50% | +$84.8K |
| Tesla, Inc.(TSLA) | 10,129 | 10,104 | -25 | $1.78M | $2.00M | 0.47% | +$218.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,056 | 34,052 | +996 | $1.91M | $1.93M | 0.45% | +$17.4K |
| Ishares TrRussell 2000 Value ETF | 11,343 | 12,608 | +1,265 | $1.80M | $1.92M | 0.45% | +$118.8K |
| UnitedHealth Group Incorporated(UNH) | 3,337 | 3,583 | +246 | $1.65M | $1.82M | 0.43% | +$173.9K |
| Broadcom Inc.(AVGO) | 1,068 | 1,087 | +19 | $1.42M | $1.75M | 0.41% | +$329.7K |
| McDonald's Corporation(MCD) | 6,573 | 6,750 | +177 | $1.85M | $1.72M | 0.40% | -$133.1K |
| Bank America Corp | 41,096 | 40,579 | -517 | $1.56M | $1.61M | 0.38% | +$55.5K |
| Vanguard Index FdsGROWTH ETF | 3,655 | 4,178 | +523 | $1.26M | $1.56M | 0.36% | +$304.6K |
| T-Mobile US, Inc.(TMUS) | 8,650 | 8,650 | 0 | $1.41M | $1.52M | 0.36% | +$112.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 21,038 | 20,433 | -605 | $1.54M | $1.47M | 0.34% | -$64.2K |
| Goldman Sachs Etf TrHEDGE IND ETF | 14,608 | 13,008 | -1,600 | $1.60M | $1.44M | 0.34% | -$157.9K |
| Ishares TrCORE S P500 ETF | 2,448 | 2,448 | 0 | $1.29M | $1.34M | 0.31% | +$52.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,801 | 10,345 | -456 | $1.27M | $1.21M | 0.28% | -$55.7K |
| QUALCOMM Incorporated(QCOM) | 5,668 | 5,668 | 0 | $959.6K | $1.13M | 0.26% | +$169.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,059 | 2,066 | +7 | $1.08M | $1.12M | 0.26% | +$47.3K |
| AbbVie Inc.(ABBV) | 6,442 | 6,442 | 0 | $1.17M | $1.10M | 0.26% | -$68.2K |
| Uber Technologies, Inc.(UBER) | 16,268 | 15,083 | -1,185 | $1.25M | $1.10M | 0.26% | -$156.2K |
| Ishares TrRUSSELL 3000 ETF | 3,236 | 3,327 | +91 | $971.1K | $1.03M | 0.24% | +$55.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,730 | 4,680 | -50 | $973.1K | $1.01M | 0.23% | +$33.2K |
| PepsiCo, Inc.(PEP) | 5,810 | 5,853 | +43 | $1.02M | $965.3K | 0.23% | -$51.5K |
| CSX Corporation(CSX) | 29,600 | 26,753 | -2,847 | $1.10M | $894.9K | 0.21% | -$202.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 10,766 | 10,742 | -24 | $834.6K | $887.3K | 0.21% | +$52.7K |
| Ford Motor Company(F) | 72,077 | 70,468 | -1,609 | $957.2K | $883.7K | 0.21% | -$73.5K |
| Chevron Corporation(CVX) | 5,265 | 5,508 | +243 | $830.5K | $861.6K | 0.20% | +$31.1K |
| Comerica Inc | 15,529 | 16,669 | +1,140 | $854.0K | $850.8K | 0.20% | -$3.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $937.3K | $845.8K | 0.20% | -$91.5K |
| Ishares TrISHS 1 5YR INVS | 19,054 | 16,498 | -2,556 | $977.1K | $845.4K | 0.20% | -$131.7K |
| lululemon athletica inc.(LULU) | 3,101 | 2,794 | -307 | $1.21M | $834.6K | 0.19% | -$376.8K |
| The Coca-Cola Company(KO) | 12,986 | 12,986 | 0 | $794.5K | $826.6K | 0.19% | +$32.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,988 | 10,678 | -1,310 | $926.8K | $825.1K | 0.19% | -$101.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,919 | 8,209 | +290 | $803.1K | $789.1K | 0.18% | -$13.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,865 | 13,035 | +170 | $754.5K | $764.4K | 0.18% | +$9.8K |
| Ulta Beauty, Inc.(ULTA) | 2,250 | 1,950 | -300 | $1.18M | $752.4K | 0.18% | -$424.0K |
| Veeva Systems Inc.CL A(VEEV) | 4,075 | 4,075 | 0 | $944.1K | $745.8K | 0.17% | -$198.4K |
| Cisco Systems, Inc.(CSCO) | 16,358 | 15,157 | -1,201 | $816.4K | $720.1K | 0.17% | -$96.3K |
| Qualys, Inc.(QLYS) | 2,753 | 5,041 | +2,288 | $459.4K | $718.8K | 0.17% | +$259.5K |
| Ishares TrRussell 2000 Growth ETF | 2,800 | 2,656 | -144 | $758.2K | $697.3K | 0.16% | -$61.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,880 | 11,914 | +34 | $695.6K | $693.8K | 0.16% | -$1.8K |
| Sun Communities, Inc.(SUI) | 5,650 | 5,650 | 0 | $726.5K | $679.9K | 0.16% | -$46.6K |
| Ishares TrMSCI EAFE ETF | 6,804 | 8,442 | +1,638 | $543.4K | $661.3K | 0.15% | +$117.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 6,718 | +6,718 | $0 | $653.5K | 0.15% | +$653.5K |
| Ishares Tr1 3 YR TREAS BD | 8,698 | 7,903 | -795 | $711.3K | $645.3K | 0.15% | -$66.0K |
| Honeywell International Inc.(HON) | 2,983 | 2,983 | 0 | $612.3K | $637.1K | 0.15% | +$24.7K |
| Duolingo, Inc.CL A(DUOL) | 2,000 | 3,000 | +1,000 | $441.2K | $626.0K | 0.15% | +$184.8K |
| Ishares TrS P 500 GRWT ETF | 3,064 | 6,714 | +3,650 | $258.7K | $621.3K | 0.15% | +$362.6K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,400 | 0 | $674.2K | $617.6K | 0.14% | -$56.6K |