Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares RussellMF CLOSED AND MF OPEN | 66,850 | 85,880 | +19,030 | $22.5K | $31.3K | 7.32% | +$8.8K |
| Vanguard TotalMF CLOSED AND MF OPEN | 124,029 | 111,032 | -12,997 | $32.2K | $29.7K | 6.94% | -$2.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 438,757 | 519,404 | +80,647 | $22.0K | $25.3K | 5.92% | +$3.3K |
| AbbVie Inc.(ABBV) | 106,497 | 106,320 | -177 | $19.4K | $18.2K | 4.26% | -$1.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 31,767 | 32,326 | +559 | $15.3K | $16.2K | 3.78% | +$897 |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 65,330 | 63,206 | -2,124 | $13.6K | $14.3K | 3.34% | +$693 |
| Invesco ExchangeMF CLOSED AND MF OPEN S&P500 QUALITY | 137,099 | 195,070 | +57,971 | $8.3K | $12.4K | 2.90% | +$4.1K |
| Blackrock U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 103,049 | 239,902 | +136,853 | $4.6K | $11.3K | 2.63% | +$6.7K |
| Apple Inc.(AAPL) | 48,218 | 53,451 | +5,233 | $8.3K | $11.3K | 2.63% | +$3.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 19,949 | 20,210 | +261 | $10.4K | $11.0K | 2.57% | +$564 |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR AGGRE ETF | 341,151 | 417,849 | +76,698 | $8.6K | $10.5K | 2.45% | +$1.9K |
| Abbott Laboratories | 90,240 | 96,047 | +5,807 | $10.3K | $10.0K | 2.33% | -$277 |
| Edwards Lifesciences | 80,989 | 87,859 | +6,870 | $7.7K | $8.1K | 1.90% | +$377 |
| Amazon.com, Inc.(AMZN) | 38,131 | 40,602 | +2,471 | $6.9K | $7.8K | 1.83% | +$968 |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 303,651 | 274,675 | -28,976 | $8.6K | $7.7K | 1.80% | -$861 |
| NVIDIA Corporation(NVDA) | 5,419 | 60,626 | +55,207 | $4.9K | $7.5K | 1.75% | +$2.6K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 74,537 | 85,129 | +10,592 | $5.5K | $6.8K | 1.59% | +$1.4K |
| Ishares CoreMF CLOSED AND MF OPEN CORE UNIVRSL USD | 126,427 | 150,290 | +23,863 | $5.8K | $6.8K | 1.59% | +$1.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 15,506 | 13,296 | -2,210 | $6.9K | $6.4K | 1.49% | -$515 |
| Vanguard MidMF CLOSED AND MF OPEN | 28,656 | 25,944 | -2,712 | $7.2K | $6.3K | 1.47% | -$879 |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 89,995 | 113,977 | +23,982 | $4.8K | $6.0K | 1.41% | +$1.3K |
| Indexiq IqMF CLOSED AND MF OPEN FTSE INTL EQTY C | 185 | 220,345 | +220,160 | $5 | $5.9K | 1.38% | +$5.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 82,221 | 158,298 | +76,077 | $3.1K | $5.9K | 1.37% | +$2.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 45,814 | 45,385 | -429 | $5.3K | $5.4K | 1.26% | +$109 |
| Vanguard ValueMF CLOSED AND MF OPEN | 32,677 | 32,093 | -584 | $5.3K | $5.1K | 1.20% | -$174 |
| Microsoft Corporation(MSFT) | 10,512 | 10,691 | +179 | $4.4K | $4.8K | 1.12% | +$355 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 37,230 | 86,092 | +48,862 | $1.9K | $4.6K | 1.08% | +$2.7K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 192,053 | 209,648 | +17,595 | $4.2K | $4.5K | 1.06% | +$351 |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 166,626 | 143,230 | -23,396 | $4.7K | $4.1K | 0.97% | -$517 |
| Blackrock FlexibleMF CLOSED AND MF OPEN | 20,052 | 68,328 | +48,276 | $1.1K | $3.6K | 0.83% | +$2.5K |
| Baxter Intl | 99,589 | 101,794 | +2,205 | $4.3K | $3.4K | 0.80% | -$851 |
| Vanguard MidMF CLOSED AND MF OPEN | 13,974 | 13,248 | -726 | $3.3K | $3.0K | 0.71% | -$254 |
| Alphabet Inc.(GOOG) | 15,525 | 15,650 | +125 | $2.4K | $2.9K | 0.67% | +$506 |
| Ishares S&pMF CLOSED AND MF OPEN | 53,642 | 15,427 | -38,215 | $10.0K | $2.8K | 0.66% | -$7.2K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 10,442 | 10,627 | +185 | $2.3K | $2.8K | 0.65% | +$421 |
| X TrackersMF CLOSED AND MF OPEN | 194,708 | 110,277 | -84,431 | $4.8K | $2.7K | 0.63% | -$2.1K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 4,688 | 4,595 | -93 | $2.5K | $2.6K | 0.62% | +$192 |
| Tesla, Inc.(TSLA) | 12,975 | 12,986 | +11 | $2.3K | $2.6K | 0.60% | +$289 |
| Vanguard LongMF CLOSED AND MF OPEN LONG TERM TREAS | 42,944 | 42,760 | -184 | $2.5K | $2.5K | 0.58% | -$78 |
| Salesforce, Inc.(CRM) | 1,795 | 8,740 | +6,945 | $541 | $2.2K | 0.53% | +$1.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 7,156 | 6,841 | -315 | $2.1K | $2.0K | 0.48% | -$26 |
| Sector HealthcareMF CLOSED AND MF OPEN ST STR CARE ETF | 13,757 | 13,564 | -193 | $2.0K | $2.0K | 0.46% | -$55 |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 3,529 | 3,499 | -30 | $2.0K | $1.9K | 0.44% | -$92 |
| Ishares S&pMF CLOSED AND MF OPEN | 19,518 | 19,294 | -224 | $1.6K | $1.8K | 0.42% | +$137 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EMRG CHN | 20,411 | 29,620 | +9,209 | $1.2K | $1.8K | 0.41% | +$578 |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 192 | 6,791 | +6,599 | $43 | $1.7K | 0.39% | +$1.6K |
| Berkshire Hathaway | 3,827 | 3,827 | 0 | $1.6K | $1.6K | 0.36% | -$52 |
| Ishares RussellMF CLOSED AND MF OPEN | 14,249 | 13,929 | -320 | $1.6K | $1.5K | 0.36% | -$89 |
| Spdr RussellMF CLOSED AND MF OPEN ST STR R1K LOWV | 13,319 | 12,786 | -533 | $1.7K | $1.5K | 0.35% | -$143 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 9,128 | 9,133 | +5 | $1.5K | $1.5K | 0.35% | -$46 |
| Ishares RussellMF CLOSED AND MF OPEN | 7,997 | 7,276 | -721 | $1.7K | $1.5K | 0.35% | -$206 |
| Vanguard LargeMF CLOSED AND MF OPEN | 5,775 | 5,775 | 0 | $1.4K | $1.4K | 0.34% | +$56 |
| Grayscale Bitcoin Trust ETF(GBTC) | 23,566 | 26,371 | +2,805 | $1.5K | $1.4K | 0.33% | -$85 |
| Ishares NationalMF CLOSED AND MF OPEN | 12,411 | 12,434 | +23 | $1.3K | $1.3K | 0.31% | -$10 |
| Exxon Mobil | 11,221 | 11,349 | +128 | $1.3K | $1.3K | 0.31% | +$3 |
| Global XMF CLOSED AND MF OPEN US INFR DEV ETF | 32,275 | 35,260 | +2,985 | $1.3K | $1.3K | 0.31% | +$20 |
| Ishares CoreMF CLOSED AND MF OPEN | 12,970 | 12,564 | -406 | $1.3K | $1.2K | 0.29% | -$50 |
| Sector FinancialMF CLOSED AND MF OPEN ST STR FINL ETF | 30,600 | 27,792 | -2,808 | $1.3K | $1.1K | 0.27% | -$146 |
| Ishares CoreMF CLOSED AND MF OPEN | 17,521 | 19,464 | +1,943 | $1.1K | $1.1K | 0.27% | +$75 |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 10,751 | 10,751 | 0 | $1.2K | $1.1K | 0.26% | -$47 |
| Vanguard DividendMF CLOSED AND MF OPEN | 6,587 | 6,115 | -472 | $1.2K | $1.1K | 0.26% | -$87 |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 8,745 | 9,058 | +313 | $1.1K | $1.1K | 0.26% | +$2 |
| CVS Health Corporation(CVS) | 18,692 | 18,348 | -344 | $1.5K | $1.1K | 0.25% | -$407 |
| Ishares RussellMF CLOSED AND MF OPEN | 13,233 | 13,233 | 0 | $1.1K | $1.1K | 0.25% | -$40 |
| Ishares TrustMF CLOSED AND MF OPEN US INFRASTRUC | 24,039 | 25,147 | +1,108 | $1.0K | $1.1K | 0.25% | +$17 |
| Ishares RussellMF CLOSED AND MF OPEN | 5,743 | 5,690 | -53 | $1.0K | $993 | 0.23% | -$36 |
| Vanguard GrowthMF CLOSED AND MF OPEN | 2,630 | 2,630 | 0 | $905 | $983 | 0.23% | +$78 |
| Cardinal Health, Inc.(CAH) | 8,047 | 9,208 | +1,161 | $900 | $905 | 0.21% | +$5 |
| Blackrock UltraMF CLOSED AND MF OPEN ULTRA SHORT DUR | 19,036 | 17,871 | -1,165 | $962 | $903 | 0.21% | -$59 |
| Ishares RoboticsMF CLOSED AND MF OPEN FUTU AI TECH ETF | 11,603 | 26,476 | +14,873 | $399 | $879 | 0.21% | +$480 |
| Sector EnergyMF CLOSED AND MF OPEN ST STR ENERG ETF | 17,878 | 9,458 | -8,420 | $1.7K | $862 | 0.20% | -$826 |
| Spdr SsgaMF CLOSED AND MF OPEN ST STR R1K LOWV | 5,506 | 5,506 | 0 | $858 | $840 | 0.20% | -$18 |
| Constellation Energy Corporation(CEG) | 4,090 | 4,090 | 0 | $756 | $819 | 0.19% | +$63 |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 10,594 | 11,021 | +427 | $786 | $801 | 0.19% | +$15 |
| JPMorgan Chase & Co.(JPM) | 3,824 | 3,899 | +75 | $766 | $789 | 0.18% | +$23 |
| Ametek Inc | 4,455 | 4,455 | 0 | $815 | $743 | 0.17% | -$72 |
| Ishares CoreMF CLOSED AND MF OPEN | 1,100 | 1,344 | +244 | $578 | $735 | 0.17% | +$157 |
| Costco Wholesale Corporation(COST) | 834 | 862 | +28 | $611 | $733 | 0.17% | +$122 |
| The Procter & Gamble Company(PG) | 4,294 | 4,358 | +64 | $697 | $719 | 0.17% | +$22 |
| Eli Lilly and Company(LLY) | 786 | 789 | +3 | $612 | $714 | 0.17% | +$102 |
| Ishares CoreMF CLOSED AND MF OPEN | 11,386 | 6,379 | -5,007 | $1.3K | $680 | 0.16% | -$578 |
| Meta Platforms, Inc.(META) | 1,185 | 1,321 | +136 | $575 | $666 | 0.16% | +$91 |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 22,806 | 20,906 | -1,900 | $689 | $657 | 0.15% | -$32 |
| Walmart Inc.(WMT) | 9,651 | 9,653 | +2 | $581 | $654 | 0.15% | +$73 |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,630 | 2,609 | -21 | $686 | $653 | 0.15% | -$33 |
| Merck & Co., Inc.(MRK) | 5,109 | 5,260 | +151 | $674 | $651 | 0.15% | -$23 |
| Intuitive Surgical, Inc.(ISRG) | 1,430 | 1,430 | 0 | $571 | $636 | 0.15% | +$65 |
| Netflix, Inc.(NFLX) | 813 | 916 | +103 | $494 | $618 | 0.14% | +$124 |
| Alphabet Inc.(GOOG) | 2,772 | 3,372 | +600 | $418 | $614 | 0.14% | +$196 |
| Ishares JpmorganMF CLOSED AND MF OPEN | 6,129 | 6,746 | +617 | $550 | $597 | 0.14% | +$47 |
| Ford Motor Company(F) | 46,910 | 46,245 | -665 | $623 | $580 | 0.14% | -$43 |
| SPDR Gold Shares(GLD) | 2,559 | 2,552 | -7 | $526 | $549 | 0.13% | +$23 |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL STP | 18,019 | 17,631 | -388 | $593 | $540 | 0.13% | -$53 |
| Arm Holdings | 285 | 3,002 | +2,717 | $36 | $491 | 0.11% | +$455 |
| Chevron Corporation(CVX) | 2,914 | 3,119 | +205 | $460 | $488 | 0.11% | +$28 |
| Vanguard TotalMF CLOSED AND MF OPEN | 6,542 | 7,845 | +1,303 | $394 | $473 | 0.11% | +$79 |
| Johnson & Johnson(JNJ) | 3,253 | 3,229 | -24 | $515 | $472 | 0.11% | -$43 |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 2,495 | 2,439 | -56 | $459 | $445 | 0.10% | -$14 |
| Ishares 20MF CLOSED AND MF OPEN | 4,250 | 4,850 | +600 | $402 | $445 | 0.10% | +$43 |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 5,279 | 5,296 | +17 | $441 | $445 | 0.10% | +$4 |