Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 144,113 | 129,565 | -14,548 | $75.76M | $70.90M | 21.72% | -$4.86M |
| Ishares TrS&P 500 Value ETF | 103,950 | 106,055 | +2,105 | $19.42M | $19.30M | 5.91% | -$115.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 268,887 | 264,687 | -4,200 | $19.96M | $19.23M | 5.89% | -$729.9K |
| iShares Gold TrustISHARES NEW(IAU) | 417,912 | 403,066 | -14,846 | $17.56M | $17.71M | 5.43% | +$150.2K |
| Ishares TrCORE S P MCP ETF | 328,811 | 289,374 | -39,437 | $19.97M | $16.93M | 5.19% | -$3.04M |
| Apple Inc.(AAPL) | 74,964 | 73,929 | -1,035 | $12.85M | $15.57M | 4.77% | +$2.72M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 259,791 | +259,791 | $0 | $11.89M | 3.64% | +$11.89M |
| Invesco Qqq TrUNIT SER 1 | 22,895 | 22,901 | +6 | $10.17M | $10.97M | 3.36% | +$806.6K |
| Ishares TrRUS TP200 GR ETF | 46,986 | 49,423 | +2,437 | $9.17M | $10.60M | 3.25% | +$1.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,058 | 55,221 | +40,163 | $2.22M | $8.05M | 2.47% | +$5.82M |
| Microsoft Corporation(MSFT) | 16,944 | 17,605 | +661 | $7.13M | $7.87M | 2.41% | +$739.8K |
| DoubleVerify Holdings, Inc.(DV) | 326,831 | 329,831 | +3,000 | $11.49M | $6.42M | 1.97% | -$5.07M |
| Ishares TrCORE S P TTL STK | 51,305 | 47,710 | -3,595 | $5.92M | $5.67M | 1.74% | -$248.5K |
| Ishares TrRussell 1000 Growth ETF | 14,672 | 14,301 | -371 | $4.95M | $5.21M | 1.60% | +$267.8K |
| Amazon.com, Inc.(AMZN) | 24,470 | 24,341 | -129 | $4.41M | $4.70M | 1.44% | +$290.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,453 | 87,108 | +1,655 | $4.41M | $4.66M | 1.43% | +$253.5K |
| Alphabet Inc.CL A(GOOG) | 23,317 | 23,327 | +10 | $3.52M | $4.25M | 1.30% | +$729.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 36,608 | +36,608 | $0 | $3.69M | 1.13% | +$3.69M |
| Berkshire Hathaway Inc DelCL B | 8,753 | 8,533 | -220 | $3.68M | $3.47M | 1.06% | -$209.6K |
| Ishares TrRUS MID CAP ETF | 45,905 | 42,505 | -3,400 | $3.86M | $3.45M | 1.06% | -$413.8K |
| Costco Wholesale Corporation(COST) | 3,938 | 3,836 | -102 | $2.89M | $3.26M | 1.00% | +$375.6K |
| Ishares TrMSCI Emerging Markets ETF | 82,525 | 73,740 | -8,785 | $3.39M | $3.14M | 0.96% | -$249.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 108,377 | 43,172 | -65,205 | $6.67M | $2.76M | 0.85% | -$3.91M |
| NVIDIA Corporation(NVDA) | 1,316 | 21,257 | +19,941 | $1.19M | $2.63M | 0.80% | +$1.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,648 | 10,544 | -104 | $2.22M | $2.39M | 0.73% | +$167.6K |
| The Walt Disney Company(DIS) | 23,021 | 22,855 | -166 | $2.82M | $2.27M | 0.70% | -$547.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,830 | 3,855 | +25 | $2.00M | $2.10M | 0.64% | +$94.9K |
| Braze, Inc.CL A(BRZE) | 51,558 | 51,558 | 0 | $2.28M | $2.00M | 0.61% | -$281.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 40,712 | 36,971 | -3,741 | $2.17M | $1.90M | 0.58% | -$275.0K |
| JPMorgan Chase & Co.(JPM) | 9,440 | 9,248 | -192 | $1.89M | $1.87M | 0.57% | -$20.2K |
| Eli Lilly and Company(LLY) | 1,989 | 2,039 | +50 | $1.55M | $1.85M | 0.57% | +$298.5K |
| Ishares TrCore S&P Small Cap ETF | 17,345 | 17,237 | -108 | $1.92M | $1.84M | 0.56% | -$78.4K |
| The Procter & Gamble Company(PG) | 10,332 | 10,150 | -182 | $1.68M | $1.67M | 0.51% | -$2.3K |
| Visa Inc.CL A(V) | 5,874 | 6,312 | +438 | $1.64M | $1.66M | 0.51% | +$17.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,577 | 28,829 | +3,252 | $1.48M | $1.63M | 0.50% | +$154.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,314 | 22,649 | +1,335 | $1.40M | $1.54M | 0.47% | +$144.0K |
| Alphabet Inc.CL C(GOOG) | 7,693 | 7,535 | -158 | $1.17M | $1.38M | 0.42% | +$210.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,713 | 6,705 | -8 | $1.05M | $1.15M | 0.35% | +$103.9K |
| UnitedHealth Group Incorporated(UNH) | 2,171 | 2,202 | +31 | $1.07M | $1.12M | 0.34% | +$47.0K |
| Broadcom Inc.(AVGO) | 651 | 678 | +27 | $863.2K | $1.09M | 0.33% | +$226.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,663 | 9,703 | +40 | $1.06M | $1.05M | 0.32% | -$10.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,094 | 10,579 | +485 | $952.9K | $964.3K | 0.30% | +$11.4K |
| Arista Networks Inc | 2,595 | 2,725 | +130 | $752.5K | $955.1K | 0.29% | +$202.6K |
| Motorola Solutions, Inc.(MSI) | 2,354 | 2,468 | +114 | $835.6K | $952.8K | 0.29% | +$117.2K |
| Ishares TrRUSSELL 2000 ETF | 4,970 | 4,634 | -336 | $1.05M | $940.1K | 0.29% | -$105.0K |
| Synopsys, Inc.(SNPS) | 1,464 | 1,543 | +79 | $836.7K | $918.2K | 0.28% | +$81.5K |
| Deckers Outdoor Corporation(DECK) | 900 | 938 | +38 | $847.1K | $907.9K | 0.28% | +$60.8K |
| The Home Depot, Inc.(HD) | 2,654 | 2,629 | -25 | $1.02M | $905.1K | 0.28% | -$113.0K |
| Walmart Inc.(WMT) | 0 | 13,027 | +13,027 | $0 | $882.0K | 0.27% | +$882.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,335 | 9,933 | +598 | $706.2K | $872.5K | 0.27% | +$166.3K |
| United Therapeutics Corporation(UTHR) | 0 | 2,678 | +2,678 | $0 | $853.1K | 0.26% | +$853.1K |
| Brown & Brown, Inc.(BRO) | 8,942 | 9,459 | +517 | $782.8K | $845.8K | 0.26% | +$63.0K |
| T-Mobile US, Inc.(TMUS) | 4,441 | 4,666 | +225 | $724.9K | $822.0K | 0.25% | +$97.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,638 | 14,595 | -43 | $794.0K | $810.0K | 0.25% | +$16.1K |
| McKesson Corporation(MCK) | 1,296 | 1,379 | +83 | $695.8K | $805.4K | 0.25% | +$109.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 711 | 760 | +49 | $684.3K | $798.8K | 0.24% | +$114.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,438 | 2,584 | +146 | $758.9K | $795.2K | 0.24% | +$36.3K |
| Axon Enterprise, Inc.(AXON) | 2,501 | 2,641 | +140 | $782.5K | $777.1K | 0.24% | -$5.4K |
| Republic Services, Inc.(RSG) | 3,742 | 3,994 | +252 | $716.4K | $776.1K | 0.24% | +$59.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,400 | 6,425 | +1,025 | $620.8K | $766.7K | 0.23% | +$145.9K |
| Cencora Inc | 3,154 | 3,345 | +191 | $766.4K | $753.7K | 0.23% | -$12.7K |
| Packaging Corporation of America(PKG) | 3,888 | 4,126 | +238 | $737.9K | $753.3K | 0.23% | +$15.4K |
| PACCAR Inc(PCAR) | 6,700 | 7,055 | +355 | $830.0K | $726.3K | 0.22% | -$103.8K |
| Linde plcSHS(LIN) | 0 | 1,574 | +1,574 | $0 | $690.7K | 0.21% | +$690.7K |
| Ishares TrMSCI EAFE ETF | 9,082 | 8,609 | -473 | $725.3K | $674.3K | 0.21% | -$51.0K |
| The Progressive Corporation(PGR) | 0 | 3,168 | +3,168 | $0 | $658.0K | 0.20% | +$658.0K |
| AT&T Inc.(T) | 24,950 | 31,424 | +6,474 | $439.1K | $600.5K | 0.18% | +$161.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 15,538 | +15,538 | $0 | $596.8K | 0.18% | +$596.8K |
| Ishares TrCORE US AGGBD ET | 5,661 | 6,132 | +471 | $554.4K | $595.2K | 0.18% | +$40.8K |
| Johnson & Johnson(JNJ) | 3,428 | 3,680 | +252 | $542.3K | $537.9K | 0.16% | -$4.5K |
| Merck & Co., Inc.(MRK) | 4,104 | 4,107 | +3 | $541.5K | $508.5K | 0.16% | -$33.0K |
| Palo Alto Networks, Inc.(PANW) | 1,317 | 1,397 | +80 | $374.2K | $473.6K | 0.15% | +$99.4K |
| Nutanix, Inc.CL A(NTNX) | 9,375 | 8,175 | -1,200 | $578.6K | $464.7K | 0.14% | -$113.9K |
| Meta Platforms, Inc.CL A(META) | 904 | 915 | +11 | $439.1K | $461.6K | 0.14% | +$22.5K |
| Ishares TrRussell 1000 Value ETF | 2,817 | 2,604 | -213 | $504.6K | $454.2K | 0.14% | -$50.4K |
| Ishares TrMSCI KLD 400 Social Index | 3,568 | 4,131 | +563 | $359.6K | $429.0K | 0.13% | +$69.4K |
| Target Corporation(TGT) | 2,801 | 2,823 | +22 | $496.3K | $417.9K | 0.13% | -$78.4K |
| Oracle Corporation(ORCL) | 2,829 | 2,886 | +57 | $355.3K | $407.5K | 0.12% | +$52.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,498 | 5,161 | +663 | $359.5K | $406.6K | 0.12% | +$47.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,456 | 2,458 | +2 | $416.0K | $403.8K | 0.12% | -$12.2K |
| The Goldman Sachs Group, Inc.(GS) | 896 | 888 | -8 | $374.4K | $401.5K | 0.12% | +$27.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,737 | 7,312 | -425 | $480.2K | $383.6K | 0.12% | -$96.6K |
| Tesla, Inc.(TSLA) | 1,814 | 1,894 | +80 | $318.9K | $374.8K | 0.11% | +$55.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,814 | 3,778 | -36 | $392.0K | $367.5K | 0.11% | -$24.4K |
| Deere & Company(DE) | 951 | 951 | 0 | $390.5K | $355.3K | 0.11% | -$35.2K |
| Micron Technology, Inc.(MU) | 2,825 | 2,640 | -185 | $333.0K | $347.2K | 0.11% | +$14.2K |
| Amgen Inc.(AMGN) | 3,302 | 1,109 | -2,193 | $938.8K | $346.4K | 0.11% | -$592.4K |
| Chevron Corporation(CVX) | 1,980 | 2,170 | +190 | $312.3K | $339.4K | 0.10% | +$27.2K |
| AutoZone, Inc.(AZO) | 108 | 107 | -1 | $340.4K | $317.2K | 0.10% | -$23.2K |
| Salesforce, Inc.(CRM) | 1,205 | 1,205 | 0 | $362.9K | $309.8K | 0.09% | -$53.1K |
| MSCI Inc.(MSCI) | 633 | 633 | 0 | $354.8K | $304.9K | 0.09% | -$49.8K |
| PepsiCo, Inc.(PEP) | 1,834 | 1,835 | +1 | $320.9K | $302.6K | 0.09% | -$18.3K |
| Novo Nordisk A/SADR(NVO) | 2,094 | 2,099 | +5 | $268.9K | $299.6K | 0.09% | +$30.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 4,990 | 6,254 | +1,264 | $234.8K | $291.5K | 0.09% | +$56.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,389 | 3,317 | -72 | $283.3K | $278.5K | 0.09% | -$4.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 516 | 516 | 0 | $287.1K | $276.2K | 0.08% | -$10.9K |
| Exxon Mobil Corp | 2,373 | 2,377 | +4 | $275.9K | $273.6K | 0.08% | -$2.2K |
| Philip Morris International Inc.(PM) | 3,506 | 2,548 | -958 | $321.2K | $258.2K | 0.08% | -$63.0K |
| RTX Corporation(RTX) | 2,476 | 2,453 | -23 | $241.5K | $246.3K | 0.08% | +$4.8K |
| Netflix, Inc.(NFLX) | 355 | 355 | 0 | $215.6K | $239.6K | 0.07% | +$24.0K |