Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 534,328 | 520,157 | -14,171 | $97.57M | $94.95M | 11.13% | -$2.62M |
| Apple Inc.(AAPL) | 249,535 | 256,795 | +7,260 | $42.79M | $54.09M | 6.34% | +$11.30M |
| Exxon Mobil Corp | 45,745 | 283,357 | +237,612 | $5.32M | $32.62M | 3.82% | +$27.30M |
| Ishares TrS P 500 GRWT ETF | 215,033 | 343,407 | +128,374 | $18.16M | $31.78M | 3.73% | +$13.62M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 768,634 | 566,982 | -201,652 | $41.36M | $31.58M | 3.70% | -$9.78M |
| Microsoft Corporation(MSFT) | 53,798 | 54,733 | +935 | $22.63M | $24.46M | 2.87% | +$1.83M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 512,015 | 509,709 | -2,306 | $22.73M | $23.93M | 2.81% | +$1.19M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 554,516 | 514,054 | -40,462 | $25.28M | $23.25M | 2.73% | -$2.03M |
| Ishares TrCORE S P TTL STK | 166,052 | 164,222 | -1,830 | $19.15M | $19.51M | 2.29% | +$360.5K |
| Alphabet Inc.CL C(GOOG) | 91,960 | 92,634 | +674 | $14.00M | $16.99M | 1.99% | +$2.99M |
| Schwab Strategic TrINT TRM U S TRES | 305,107 | 336,017 | +30,910 | $14.97M | $16.39M | 1.92% | +$1.42M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 386,624 | 557,494 | +170,870 | $11.54M | $16.30M | 1.91% | +$4.76M |
| Vanguard Index FdsTotal Stock Market | 60,838 | 60,838 | 0 | $15.81M | $16.27M | 1.91% | +$463.0K |
| Schwab Strategic TrINTL EQTY ETF | 366,048 | 391,170 | +25,122 | $14.28M | $15.03M | 1.76% | +$745.6K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 216,398 | 227,534 | +11,136 | $12.79M | $13.26M | 1.55% | +$464.8K |
| Ishares TrS&P 500 Value ETF | 72,131 | 72,209 | +78 | $13.47M | $13.14M | 1.54% | -$332.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 64,965 | 117,050 | +52,085 | $6.92M | $12.62M | 1.48% | +$5.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,656 | 96,641 | -5,015 | $12.30M | $11.46M | 1.34% | -$837.7K |
| Berkshire Hathaway Inc DelCL B | 24,869 | 26,160 | +1,291 | $10.46M | $10.64M | 1.25% | +$184.0K |
| Johnson & Johnson(JNJ) | 71,297 | 68,971 | -2,326 | $11.28M | $10.08M | 1.18% | -$1.20M |
| American Centy Etf TrUS SML CP VALU | 101,905 | 108,758 | +6,853 | $9.55M | $9.76M | 1.14% | +$208.2K |
| JPMorgan Chase & Co.(JPM) | 47,874 | 47,688 | -186 | $9.59M | $9.65M | 1.13% | +$56.1K |
| Chevron Corporation(CVX) | 56,732 | 58,745 | +2,013 | $8.95M | $9.19M | 1.08% | +$239.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,431 | 120,758 | -1,673 | $9.09M | $8.77M | 1.03% | -$315.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 388,942 | 384,542 | -4,400 | $8.45M | $8.29M | 0.97% | -$153.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 197,496 | 211,703 | +14,207 | $6.66M | $7.48M | 0.88% | +$815.8K |
| Amazon.com, Inc.(AMZN) | 34,046 | 35,231 | +1,185 | $6.14M | $6.81M | 0.80% | +$667.2K |
| The Home Depot, Inc.(HD) | 19,346 | 19,432 | +86 | $7.42M | $6.69M | 0.78% | -$731.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 142,454 | 98,984 | -43,470 | $8.20M | $5.86M | 0.69% | -$2.34M |
| Vanguard Index FdsS P 500 ETF SHS | 12,417 | 11,381 | -1,036 | $5.97M | $5.69M | 0.67% | -$276.9K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 122,869 | 130,639 | +7,770 | $5.52M | $5.60M | 0.66% | +$78.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 56,084 | 55,493 | -591 | $5.76M | $5.40M | 0.63% | -$365.4K |
| PepsiCo, Inc.(PEP) | 32,262 | 32,459 | +197 | $5.65M | $5.35M | 0.63% | -$292.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 209,800 | 150,517 | -59,283 | $7.32M | $5.35M | 0.63% | -$1.97M |
| Vanguard Wellington FdUS VALUE FACTR | 43,683 | 46,784 | +3,101 | $5.21M | $5.29M | 0.62% | +$76.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 117,850 | 116,050 | -1,800 | $4.88M | $5.28M | 0.62% | +$401.3K |
| Schwab Strategic TrLONG TERM US | 156,315 | 157,255 | +940 | $5.27M | $5.16M | 0.60% | -$113.0K |
| Alphabet Inc.CL A(GOOG) | 27,415 | 28,165 | +750 | $4.14M | $5.13M | 0.60% | +$992.4K |
| Oracle Corporation(ORCL) | 34,920 | 35,150 | +230 | $4.39M | $4.96M | 0.58% | +$576.8K |
| Cintas Corporation(CTAS) | 6,831 | 6,923 | +92 | $4.69M | $4.85M | 0.57% | +$155.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,508 | 58,997 | -1,511 | $4.93M | $4.80M | 0.56% | -$137.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 41,810 | 41,772 | -38 | $4.62M | $4.70M | 0.55% | +$84.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 69,484 | 49,532 | -19,952 | $6.38M | $4.55M | 0.53% | -$1.83M |
| Corporacion Amer Arpts S A COM | 293,272 | 272,035 | -21,237 | $4.93M | $4.53M | 0.53% | -$400.3K |
| Vanguard Index FdsGROWTH ETF | 12,522 | 12,022 | -500 | $4.31M | $4.50M | 0.53% | +$186.3K |
| Ishares TrCORE S P500 ETF | 8,081 | 8,156 | +75 | $4.25M | $4.46M | 0.52% | +$214.9K |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 22,280 | 0 | $4.16M | $4.40M | 0.52% | +$232.2K |
| The Procter & Gamble Company(PG) | 26,845 | 25,956 | -889 | $4.36M | $4.28M | 0.50% | -$74.8K |
| BlackRock, Inc.(BLK) | 5,409 | 5,434 | +25 | $4.51M | $4.28M | 0.50% | -$231.3K |
| Philip Morris International Inc.(PM) | 41,229 | 41,304 | +75 | $3.78M | $4.19M | 0.49% | +$407.9K |
| AbbVie Inc.(ABBV) | 23,322 | 23,826 | +504 | $4.25M | $4.09M | 0.48% | -$160.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 76,761 | 77,440 | +679 | $4.03M | $4.04M | 0.47% | +$15.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,308 | 78,778 | +9,470 | $3.51M | $3.95M | 0.46% | +$440.6K |
| Eli Lilly and Company(LLY) | 3,922 | 4,306 | +384 | $3.05M | $3.90M | 0.46% | +$847.7K |
| Vanguard Index FdsREAL ESTATE ETF | 42,158 | 45,431 | +3,273 | $3.65M | $3.81M | 0.45% | +$159.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 89,579 | 89,211 | -368 | $3.88M | $3.76M | 0.44% | -$126.6K |
| Vanguard Index FdsSmall Cap Value ETF | 20,345 | 20,305 | -40 | $3.90M | $3.71M | 0.43% | -$197.7K |
| American Centy Etf TrINTL SMCP VLU | 51,229 | 53,972 | +2,743 | $3.37M | $3.51M | 0.41% | +$131.6K |
| Ishares TrTIPS BD ETF | 31,171 | 31,755 | +584 | $3.35M | $3.39M | 0.40% | +$42.8K |
| Energy Services of America Corporation(ESOA) | 462,105 | 462,145 | +40 | $3.81M | $3.31M | 0.39% | -$503.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,040 | 21,040 | 0 | $3.28M | $3.17M | 0.37% | -$115.3K |
| Eaton Corporation plcSHS(ETN) | 9,782 | 10,088 | +306 | $3.06M | $3.16M | 0.37% | +$104.5K |
| General Dynamics Corporation(GD) | 10,527 | 10,571 | +44 | $2.97M | $3.07M | 0.36% | +$93.4K |
| Walmart Inc.(WMT) | 42,915 | 45,144 | +2,229 | $2.58M | $3.06M | 0.36% | +$474.5K |
| NVIDIA Corporation(NVDA) | 1,617 | 23,901 | +22,284 | $1.46M | $2.95M | 0.35% | +$1.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,107 | 50,351 | -6,756 | $3.35M | $2.95M | 0.35% | -$396.7K |
| Altria Group, Inc.(MO) | 64,260 | 64,648 | +388 | $2.80M | $2.94M | 0.35% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 5,005 | 5,658 | +653 | $2.43M | $2.85M | 0.33% | +$422.3K |
| Ishares TrCORE S P US GWT | 20,729 | 20,832 | +103 | $2.43M | $2.66M | 0.31% | +$226.0K |
| Lam Research Corporation(LRCX) | 2,463 | 2,494 | +31 | $2.39M | $2.66M | 0.31% | +$262.2K |
| Abbott Labs | 24,586 | 24,838 | +252 | $2.79M | $2.58M | 0.30% | -$213.5K |
| Cisco Systems, Inc.(CSCO) | 53,018 | 53,249 | +231 | $2.65M | $2.53M | 0.30% | -$116.3K |
| Broadcom Inc.(AVGO) | 1,397 | 1,470 | +73 | $1.85M | $2.36M | 0.28% | +$508.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 738 | 4,272 | +3,534 | $386.0K | $2.32M | 0.27% | +$1.94M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 78,600 | 83,609 | +5,009 | $2.29M | $2.31M | 0.27% | +$17.4K |
| Ishares TrS P MC 400VL ETF | 19,973 | 20,091 | +118 | $2.36M | $2.28M | 0.27% | -$83.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,247 | 51,814 | -1,433 | $2.22M | $2.27M | 0.27% | +$43.3K |
| Pfizer Inc.(PFE) | 73,225 | 73,691 | +466 | $2.03M | $2.06M | 0.24% | +$29.9K |
| Ishares TrNATIONAL MUN ETF | 18,743 | 19,293 | +550 | $2.02M | $2.06M | 0.24% | +$38.9K |
| UnitedHealth Group Incorporated(UNH) | 3,421 | 3,836 | +415 | $1.69M | $1.95M | 0.23% | +$261.1K |
| NIKE, Inc.CL B(NKE) | 25,669 | 25,672 | +3 | $2.41M | $1.93M | 0.23% | -$477.5K |
| Visa Inc.CL A(V) | 6,853 | 7,319 | +466 | $1.91M | $1.92M | 0.23% | +$8.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 135,871 | +135,871 | $0 | $1.91M | 0.22% | +$1.91M |
| Costco Wholesale Corporation(COST) | 2,119 | 2,216 | +97 | $1.55M | $1.88M | 0.22% | +$330.5K |
| Ishares TrJPMORGAN USD EMG | 21,525 | 21,171 | -354 | $1.93M | $1.87M | 0.22% | -$57.0K |
| McDonald's Corporation(MCD) | 7,452 | 7,180 | -272 | $2.10M | $1.83M | 0.21% | -$271.3K |
| Intel Corporation(INTC) | 58,863 | 59,063 | +200 | $2.60M | $1.83M | 0.21% | -$770.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,940 | 25,422 | -9,518 | $2.40M | $1.74M | 0.20% | -$661.7K |
| Charles River Laboratories International, Inc.(CRL) | 6,934 | 8,334 | +1,400 | $1.88M | $1.72M | 0.20% | -$157.1K |
| Bristol-Myers Squibb Company(BMY) | 41,225 | 40,869 | -356 | $2.24M | $1.70M | 0.20% | -$538.3K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 21,386 | +21,386 | $0 | $1.66M | 0.20% | +$1.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,886 | 28,856 | -3,030 | $1.85M | $1.66M | 0.19% | -$188.9K |
| Starbucks Corporation(SBUX) | 22,078 | 21,204 | -874 | $2.02M | $1.65M | 0.19% | -$366.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,868 | 30,681 | -187 | $1.59M | $1.64M | 0.19% | +$49.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,106 | 4,106 | 0 | $1.63M | $1.61M | 0.19% | -$27.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,064 | 19,648 | -1,416 | $1.70M | $1.57M | 0.18% | -$125.4K |
| Union Pacific Corporation(UNP) | 6,830 | 6,913 | +83 | $1.68M | $1.56M | 0.18% | -$115.7K |
| The Coca-Cola Company(KO) | 23,678 | 24,554 | +876 | $1.45M | $1.56M | 0.18% | +$114.2K |
| First Horizon Corporation(FHN) | 97,502 | 97,502 | 0 | $1.50M | $1.54M | 0.18% | +$36.1K |
| Mondelez International, Inc.CL A(MDLZ) | 22,486 | 23,392 | +906 | $1.57M | $1.53M | 0.18% | -$43.3K |