Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 501,373 | 481,549 | -19,824 | $40.38M | $41.90M | 8.09% | +$1.53M |
| Vanguard Bd Index FdsINTERMED TERM | 409,929 | 406,874 | -3,055 | $30.91M | $30.47M | 5.88% | -$438.0K |
| Vanguard Index FdsS P 500 ETF SHS | 52,527 | 56,254 | +3,727 | $25.25M | $28.23M | 5.45% | +$2.98M |
| Ishares TrRussell 1000 Growth ETF | 70,575 | 64,915 | -5,660 | $23.79M | $23.66M | 4.57% | -$125.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 292,600 | 299,681 | +7,081 | $23.59M | $23.55M | 4.55% | -$42.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 273,413 | 272,744 | -669 | $21.50M | $20.99M | 4.05% | -$511.3K |
| Apple Inc.(AAPL) | 90,766 | 90,577 | -189 | $15.56M | $19.08M | 3.68% | +$3.51M |
| Vanguard Specialized FundsDIV APP ETF | 104,793 | 95,430 | -9,363 | $19.14M | $17.51M | 3.38% | -$1.63M |
| Microsoft Corporation(MSFT) | 31,485 | 31,640 | +155 | $13.25M | $14.14M | 2.73% | +$895.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,511 | 25,107 | -1,404 | $13.91M | $13.66M | 2.64% | -$244.7K |
| Ishares TrRussell 1000 Value ETF | 82,087 | 73,891 | -8,196 | $14.70M | $12.89M | 2.49% | -$1.81M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 206,369 | 186,159 | -20,210 | $12.71M | $10.32M | 1.99% | -$2.39M |
| Ishares TrRussell 2000 Value ETF | 60,968 | 59,317 | -1,651 | $9.68M | $9.03M | 1.74% | -$648.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 157,014 | 175,857 | +18,843 | $7.92M | $8.88M | 1.71% | +$954.1K |
| Vanguard Index FdsTotal Stock Market | 30,870 | 30,319 | -551 | $8.02M | $8.14M | 1.57% | +$116.2K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $8.25M | $7.96M | 1.54% | -$288.6K |
| Meta Platforms, Inc.CL A(META) | 15,152 | 15,053 | -99 | $7.36M | $7.59M | 1.47% | +$232.4K |
| Ishares TrRussell 2000 Growth ETF | 30,320 | 27,176 | -3,144 | $8.21M | $7.13M | 1.38% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 36,856 | 36,882 | +26 | $6.65M | $7.13M | 1.38% | +$479.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 163,354 | 182,109 | +18,755 | $5.77M | $7.05M | 1.36% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 14,379 | 16,976 | +2,597 | $6.05M | $6.91M | 1.33% | +$859.1K |
| Ishares TrCORE S P500 ETF | 10,674 | 12,049 | +1,375 | $5.61M | $6.59M | 1.27% | +$981.8K |
| Pinnacle Finl Partners Inc | 87,185 | 81,867 | -5,318 | $7.49M | $6.55M | 1.26% | -$934.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,815 | 148,722 | -9,093 | $6.59M | $6.51M | 1.26% | -$83.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 277,556 | 366,789 | +89,233 | $3.06M | $5.98M | 1.15% | +$2.92M |
| Alphabet Inc.CL C(GOOG) | 30,822 | 30,974 | +152 | $4.69M | $5.68M | 1.10% | +$988.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,429 | 106,718 | +1,289 | $5.29M | $5.27M | 1.02% | -$15.4K |
| Alphabet Inc.CL A(GOOG) | 27,539 | 27,674 | +135 | $4.16M | $5.04M | 0.97% | +$884.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 84,980 | 83,650 | -1,330 | $4.94M | $4.56M | 0.88% | -$380.2K |
| Ishares TrMSCI EAFE ETF | 59,283 | 57,775 | -1,508 | $4.73M | $4.53M | 0.87% | -$208.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,845 | 26,858 | -9,987 | $6.24M | $4.41M | 0.85% | -$1.83M |
| NVIDIA Corporation(NVDA) | 3,345 | 32,403 | +29,058 | $3.02M | $4.00M | 0.77% | +$980.9K |
| Ishares TrRUSSELL 2000 ETF | 15,530 | 17,071 | +1,541 | $3.27M | $3.46M | 0.67% | +$197.5K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 22,414 | 21,855 | -559 | $3.13M | $2.94M | 0.57% | -$190.8K |
| Duke Energy Corporation(DUK) | 30,766 | 29,262 | -1,504 | $2.98M | $2.93M | 0.57% | -$42.4K |
| Bank America Corp | 68,345 | 67,387 | -958 | $2.61M | $2.68M | 0.52% | +$72.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 56,671 | 56,263 | -408 | $2.18M | $2.39M | 0.46% | +$207.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 66,851 | 65,852 | -999 | $2.18M | $2.18M | 0.42% | +$5.8K |
| Broadcom Inc.(AVGO) | 1,387 | 1,343 | -44 | $1.85M | $2.16M | 0.42% | +$310.2K |
| Abbott Labs | 18,250 | 20,580 | +2,330 | $2.07M | $2.14M | 0.41% | +$64.2K |
| Ishares TrS P 500 GRWT ETF | 19,893 | 21,412 | +1,519 | $1.68M | $1.98M | 0.38% | +$301.7K |
| Vanguard Index FdsGROWTH ETF | 5,220 | 5,228 | +8 | $1.80M | $1.96M | 0.38% | +$160.6K |
| Ishares TrS&P 500 Value ETF | 8,167 | 10,733 | +2,566 | $1.53M | $1.95M | 0.38% | +$427.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,996 | 16,201 | +205 | $1.94M | $1.92M | 0.37% | -$13.9K |
| AbbVie Inc.(ABBV) | 8,058 | 10,247 | +2,189 | $1.47M | $1.76M | 0.34% | +$290.2K |
| Ishares TrCore S&P Small Cap ETF | 16,527 | 15,866 | -661 | $1.83M | $1.69M | 0.33% | -$134.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,524 | 21,530 | +6 | $1.65M | $1.65M | 0.32% | +$1.0K |
| Blackstone Inc.(BX) | 12,852 | 12,842 | -10 | $1.69M | $1.59M | 0.31% | -$98.6K |
| Invesco Qqq TrUNIT SER 1 | 3,161 | 3,281 | +120 | $1.41M | $1.57M | 0.30% | +$166.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 43,199 | 45,675 | +2,476 | $1.38M | $1.50M | 0.29% | +$122.9K |
| Avidxchange Holdings Inc | 119,365 | 119,365 | 0 | $1.57M | $1.44M | 0.28% | -$130.1K |
| Vanguard Index FdsSMALL CP ETF | 6,252 | 6,256 | +4 | $1.43M | $1.37M | 0.26% | -$59.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 123,101 | 133,148 | +10,047 | $985.8K | $1.36M | 0.26% | +$369.3K |
| Ishares TrRUS 1000 ETF | 4,280 | 4,290 | +10 | $1.23M | $1.28M | 0.25% | +$43.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,396 | 18,341 | -55 | $1.25M | $1.24M | 0.24% | -$9.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 32,573 | 46,012 | +13,439 | $839.7K | $1.19M | 0.23% | +$350.7K |
| JPMorgan Chase & Co.(JPM) | 5,799 | 5,810 | +11 | $1.16M | $1.18M | 0.23% | +$13.6K |
| Vanguard Index FdsVALUE ETF | 7,183 | 7,219 | +36 | $1.17M | $1.17M | 0.22% | -$4.5K |
| Philip Morris International Inc.(PM) | 905 | 11,491 | +10,586 | $84.1K | $1.16M | 0.22% | +$1.08M |
| Ishares TrCORE S P MCP ETF | 18,220 | 19,680 | +1,460 | $1.11M | $1.15M | 0.22% | +$45.0K |
| Schwab Strategic TrUS LCAP VA ETF | 15,339 | 15,299 | -40 | $1.17M | $1.14M | 0.22% | -$25.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,968 | 13,331 | -637 | $1.21M | $1.13M | 0.22% | -$77.6K |
| UnitedHealth Group Incorporated(UNH) | 2,354 | 2,219 | -135 | $1.16M | $1.13M | 0.22% | -$34.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,129 | 5,125 | -4 | $1.06M | $1.10M | 0.21% | +$46.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,500 | 15,892 | +11,392 | $316.9K | $1.04M | 0.20% | +$723.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 16,166 | 15,167 | -999 | $1.07M | $999.2K | 0.19% | -$71.9K |
| Exxon Mobil Corp | 4,789 | 8,204 | +3,415 | $556.7K | $944.4K | 0.18% | +$387.7K |
| Vanguard Index FdsMID CAP ETF | 4,050 | 3,861 | -189 | $1.01M | $938.3K | 0.18% | -$73.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,737 | 1,738 | +1 | $968.3K | $929.6K | 0.18% | -$38.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,239 | 6,243 | +4 | $921.7K | $909.9K | 0.18% | -$11.8K |
| Ishares TrCORE S P TTL STK | 8,687 | 7,656 | -1,031 | $1.00M | $909.4K | 0.18% | -$92.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 9,235 | 14,302 | +5,067 | $557.9K | $908.7K | 0.18% | +$350.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,377 | 11,859 | -518 | $918.6K | $861.4K | 0.17% | -$57.3K |
| Tesla, Inc.(TSLA) | 5,272 | 4,331 | -941 | $926.7K | $857.0K | 0.17% | -$69.7K |
| Costco Wholesale Corporation(COST) | 989 | 990 | +1 | $724.4K | $841.5K | 0.16% | +$117.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,298 | 1,298 | 0 | $680.5K | $749.3K | 0.14% | +$68.8K |
| Ford Motor Company(F) | 48,691 | 59,687 | +10,996 | $646.6K | $748.5K | 0.14% | +$101.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 5,284 | 7,583 | +2,299 | $522.0K | $742.1K | 0.14% | +$220.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 993 | 14,166 | +13,173 | $53.5K | $728.0K | 0.14% | +$674.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,080 | 14,331 | +251 | $712.4K | $718.1K | 0.14% | +$5.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 22,038 | +22,038 | $0 | $712.5K | 0.14% | +$712.5K |
| Ishares TrCORE S P US GWT | 5,412 | 5,512 | +100 | $634.3K | $702.6K | 0.14% | +$68.2K |
| Vanguard Index FdsSmall Cap Value ETF | 3,761 | 3,762 | +1 | $721.7K | $690.3K | 0.13% | -$31.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,802 | 2,266 | -536 | $971.2K | $687.3K | 0.13% | -$284.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,785 | 3,543 | -242 | $746.1K | $677.7K | 0.13% | -$68.4K |
| Altria Group, Inc.(MO) | 3,322 | 14,790 | +11,468 | $148.2K | $673.7K | 0.13% | +$525.5K |
| The Procter & Gamble Company(PG) | 71,770 | 71,356 | -414 | $709.5K | $651.7K | 0.13% | -$57.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 2,424 | 10,316 | +7,892 | $149.4K | $648.3K | 0.13% | +$498.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,100 | 13,964 | +1,864 | $509.8K | $638.8K | 0.12% | +$129.1K |
| Ishares TrMSCI Emerging Markets ETF | 17,347 | 14,950 | -2,397 | $712.6K | $636.7K | 0.12% | -$75.9K |
| Chevron Corporation(CVX) | 3,579 | 4,038 | +459 | $564.6K | $631.5K | 0.12% | +$66.9K |
| Schwab Strategic TrUS LCAP GR ETF | 6,465 | 6,078 | -387 | $599.4K | $613.5K | 0.12% | +$14.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,345 | 2,346 | +1 | $611.4K | $587.6K | 0.11% | -$23.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 25,378 | 26,179 | +801 | $570.3K | $583.6K | 0.11% | +$13.3K |
| Stryker Corporation(SYK) | 1,785 | 1,631 | -154 | $640.4K | $554.6K | 0.11% | -$85.8K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,743 | 3,743 | 0 | $501.7K | $548.0K | 0.11% | +$46.3K |
| Honeywell International Inc.(HON) | 1,747 | 2,562 | +815 | $358.6K | $547.1K | 0.11% | +$188.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,837 | 7,567 | +730 | $496.6K | $545.2K | 0.11% | +$48.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,462 | 10,001 | -461 | $539.9K | $535.3K | 0.10% | -$4.5K |
| Visa Inc.CL A(V) | 2,325 | 2,006 | -319 | $648.9K | $526.4K | 0.10% | -$122.5K |