Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 122,815 | 115,085 | -7,730 | $64.57M | $62.98M | 9.24% | -$1.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 45,906 | 43,936 | -1,970 | $24.07M | $25.37M | 3.72% | +$1.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 115,221 | 114,315 | -906 | $18.94M | $19.52M | 2.86% | +$583.9K |
| Microsoft Corporation(MSFT) | 41,966 | 41,360 | -606 | $17.66M | $18.49M | 2.71% | +$829.7K |
| Apple Inc.(AAPL) | 80,090 | 78,064 | -2,026 | $13.73M | $16.44M | 2.41% | +$2.71M |
| Ishares TrEAFE GRWTH ETF | 114,478 | 135,268 | +20,790 | $11.88M | $13.84M | 2.03% | +$1.96M |
| Ishares TrS P SML 600 GWT | 0 | 104,044 | +104,044 | $0 | $13.36M | 1.96% | +$13.36M |
| Ishares TrS P 500 GRWT ETF | 100,933 | 139,587 | +38,654 | $8.52M | $12.92M | 1.89% | +$4.39M |
| NVIDIA Corporation(NVDA) | 10,896 | 101,282 | +90,386 | $9.85M | $12.51M | 1.84% | +$2.67M |
| Ishares TrS P 100 ETF | 45,989 | 46,032 | +43 | $11.38M | $12.17M | 1.78% | +$788.1K |
| Ishares TrEAFE VALUE ETF | 243,831 | 215,974 | -27,857 | $13.26M | $11.46M | 1.68% | -$1.81M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 208,855 | 211,417 | +2,562 | $10.57M | $10.59M | 1.55% | +$26.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 86,657 | 85,197 | -1,460 | $9.96M | $10.17M | 1.49% | +$203.6K |
| Ishares TrU S TECH ETF | 64,553 | 66,047 | +1,494 | $8.72M | $9.94M | 1.46% | +$1.22M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 67,625 | 65,694 | -1,931 | $9.99M | $9.57M | 1.40% | -$415.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 103,785 | 103,785 | 0 | $8.02M | $8.02M | 1.18% | -$3.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 135,100 | 152,665 | +17,565 | $6.79M | $7.68M | 1.13% | +$886.4K |
| Ishares TrCore S&P Small Cap ETF | 72,717 | 71,956 | -761 | $8.04M | $7.67M | 1.13% | -$361.9K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 153,050 | 160,668 | +7,618 | $6.80M | $7.54M | 1.11% | +$746.3K |
| KLA Corporation(KLAC) | 9,653 | 8,888 | -765 | $6.74M | $7.33M | 1.07% | +$584.9K |
| Merck & Co., Inc.(MRK) | 59,170 | 58,175 | -995 | $7.85M | $7.25M | 1.06% | -$606.1K |
| Broadcom Inc.(AVGO) | 5,097 | 4,380 | -717 | $6.76M | $7.03M | 1.03% | +$276.6K |
| Eli Lilly and Company(LLY) | 7,376 | 7,353 | -23 | $5.74M | $6.66M | 0.98% | +$919.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 35,296 | 34,862 | -434 | $6.49M | $6.36M | 0.93% | -$131.8K |
| Lowe's Companies, Inc.(LOW) | 29,485 | 27,885 | -1,600 | $7.51M | $6.15M | 0.90% | -$1.36M |
| BlackRock Capital Allocation Term Trust(BCAT) | 366,449 | 366,581 | +132 | $6.11M | $6.02M | 0.88% | -$89.4K |
| Amazon.com, Inc.(AMZN) | 30,435 | 29,875 | -560 | $5.49M | $5.77M | 0.85% | +$283.5K |
| Stryker Corporation(SYK) | 17,099 | 16,879 | -220 | $6.13M | $5.76M | 0.84% | -$376.3K |
| Analog Devices, Inc.(ADI) | 24,896 | 24,317 | -579 | $4.92M | $5.55M | 0.81% | +$626.4K |
| Ishares TrS&P 500 Value ETF | 27,731 | 28,434 | +703 | $5.18M | $5.18M | 0.76% | -$5.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 314,387 | 312,657 | -1,730 | $4.95M | $5.07M | 0.74% | +$126.0K |
| Texas Instruments Incorporated(TXN) | 26,386 | 25,834 | -552 | $4.60M | $5.03M | 0.74% | +$428.8K |
| Ishares TrNATIONAL MUN ETF | 42,314 | 46,857 | +4,543 | $4.55M | $4.99M | 0.73% | +$439.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 81,273 | 84,210 | +2,937 | $4.68M | $4.99M | 0.73% | +$306.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 22,155 | 20,829 | -1,326 | $5.41M | $4.92M | 0.72% | -$493.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 180,540 | 177,789 | -2,751 | $5.10M | $4.88M | 0.72% | -$218.1K |
| Ishares TrGLB INFRASTR ETF | 101,711 | 101,129 | -582 | $4.84M | $4.85M | 0.71% | +$2.6K |
| Visa Inc.CL A(V) | 19,037 | 18,406 | -631 | $5.31M | $4.83M | 0.71% | -$481.8K |
| UnitedHealth Group Incorporated(UNH) | 9,587 | 9,396 | -191 | $4.74M | $4.79M | 0.70% | +$42.3K |
| Coinbase Global, Inc.CL A(COIN) | 20,500 | 20,925 | +425 | $5.43M | $4.65M | 0.68% | -$784.8K |
| AbbVie Inc.(ABBV) | 16,672 | 25,383 | +8,711 | $3.04M | $4.35M | 0.64% | +$1.32M |
| ConocoPhillips(COP) | 38,507 | 37,441 | -1,066 | $4.90M | $4.28M | 0.63% | -$618.7K |
| Arthur J. Gallagher & Co.(AJG) | 16,667 | 16,220 | -447 | $4.17M | $4.21M | 0.62% | +$38.6K |
| TE Connectivity plcSHS(TEL) | 28,042 | 27,400 | -642 | $4.07M | $4.12M | 0.60% | +$49.0K |
| Mastercard IncorporatedCL A(MA) | 9,674 | 9,335 | -339 | $4.66M | $4.12M | 0.60% | -$540.5K |
| Goldman Sachs Etf TrACCES TREASURY | 16,766 | 40,333 | +23,567 | $1.69M | $4.04M | 0.59% | +$2.35M |
| Emerson Electric Co.(EMR) | 35,285 | 36,206 | +921 | $4.00M | $3.99M | 0.59% | -$13.6K |
| Ishares TrSELECT DIVID ETF | 31,027 | 32,876 | +1,849 | $3.82M | $3.98M | 0.58% | +$155.4K |
| RTX Corporation(RTX) | 38,605 | 37,521 | -1,084 | $3.77M | $3.77M | 0.55% | +$1.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,906 | 30,894 | -12 | $3.89M | $3.77M | 0.55% | -$127.9K |
| Invesco Qqq TrUNIT SER 1 | 7,895 | 7,813 | -82 | $3.51M | $3.75M | 0.55% | +$239.2K |
| Zoetis Inc.CL A(ZTS) | 15,029 | 21,588 | +6,559 | $2.54M | $3.74M | 0.55% | +$1.20M |
| Intercontinental Exchange, Inc.(ICE) | 27,448 | 26,299 | -1,149 | $3.77M | $3.60M | 0.53% | -$172.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,702 | 13,476 | -1,226 | $3.98M | $3.60M | 0.53% | -$379.6K |
| Jacobs Solutions Inc.(J) | 0 | 25,562 | +25,562 | $0 | $3.57M | 0.52% | +$3.57M |
| The Home Depot, Inc.(HD) | 10,563 | 10,252 | -311 | $4.05M | $3.53M | 0.52% | -$522.8K |
| Waste Management, Inc.(WM) | 16,006 | 16,056 | +50 | $3.41M | $3.43M | 0.50% | +$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,663 | 6,802 | +139 | $3.20M | $3.41M | 0.50% | +$211.1K |
| Ishares TrRUSSELL 2000 ETF | 17,239 | 16,722 | -517 | $3.63M | $3.39M | 0.50% | -$232.6K |
| Comcast Holdings ZONESCL A(CCZ) | 90,944 | 84,657 | -6,287 | $3.94M | $3.32M | 0.49% | -$627.3K |
| Ishares TrEUROPE ETF | 60,642 | 60,155 | -487 | $3.38M | $3.29M | 0.48% | -$81.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 138,305 | 138,305 | 0 | $3.39M | $3.29M | 0.48% | -$101.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,540 | 10,638 | -902 | $4.00M | $3.23M | 0.47% | -$772.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 70,509 | 70,995 | +486 | $3.21M | $3.21M | 0.47% | -$4.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,318 | 57,817 | +25,499 | $1.67M | $3.09M | 0.45% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 5,641 | 5,921 | +280 | $2.74M | $2.99M | 0.44% | +$246.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,605 | 49,435 | -170 | $2.97M | $2.96M | 0.43% | -$11.4K |
| Ishares TrSHORT TREAS BD | 21,709 | 26,533 | +4,824 | $2.40M | $2.93M | 0.43% | +$532.2K |
| JPMorgan Chase & Co.(JPM) | 20,347 | 14,346 | -6,001 | $4.08M | $2.90M | 0.43% | -$1.17M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 67,599 | 61,990 | -5,609 | $3.01M | $2.89M | 0.42% | -$117.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,000 | 36,000 | 0 | $2.90M | $2.88M | 0.42% | -$20.9K |
| Vanguard Index FdsGROWTH ETF | 7,592 | 7,644 | +52 | $2.61M | $2.86M | 0.42% | +$249.3K |
| Intuitive Surgical, Inc.(ISRG) | 6,249 | 6,249 | 0 | $2.49M | $2.78M | 0.41% | +$286.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,081 | 5,082 | +1 | $2.67M | $2.77M | 0.41% | +$109.0K |
| Pinterest, Inc.CL A(PINS) | 61,717 | 61,717 | 0 | $2.14M | $2.72M | 0.40% | +$580.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,430 | 31,295 | -2,135 | $2.79M | $2.63M | 0.39% | -$166.6K |
| Honeywell International Inc.(HON) | 19,495 | 12,250 | -7,245 | $4.00M | $2.62M | 0.38% | -$1.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 53,353 | 53,555 | +202 | $2.51M | $2.60M | 0.38% | +$94.1K |
| Moody's Corporation(MCO) | 6,495 | 6,174 | -321 | $2.55M | $2.60M | 0.38% | +$46.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 70,554 | 73,953 | +3,399 | $2.86M | $2.52M | 0.37% | -$330.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,590 | 12,337 | -253 | $2.57M | $2.52M | 0.37% | -$46.3K |
| EOG Resources, Inc.(EOG) | 19,135 | 18,691 | -444 | $2.45M | $2.35M | 0.35% | -$93.6K |
| Vanguard Index FdsVALUE ETF | 14,653 | 14,517 | -136 | $2.39M | $2.34M | 0.34% | -$43.0K |
| Alphabet Inc.CL A(GOOG) | 12,625 | 12,692 | +67 | $1.91M | $2.31M | 0.34% | +$406.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,580 | 10,580 | 0 | $2.18M | $2.27M | 0.33% | +$98.3K |
| Costco Wholesale Corporation(COST) | 2,589 | 2,589 | 0 | $1.90M | $2.20M | 0.32% | +$303.8K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 19,239 | +19,239 | $0 | $2.13M | 0.31% | +$2.13M |
| Republic Services, Inc.(RSG) | 10,511 | 10,506 | -5 | $2.01M | $2.04M | 0.30% | +$29.5K |
| The Procter & Gamble Company(PG) | 12,371 | 12,371 | 0 | $2.01M | $2.04M | 0.30% | +$33.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 20,793 | 20,828 | +35 | $1.95M | $2.03M | 0.30% | +$77.8K |
| Cisco Systems, Inc.(CSCO) | 43,928 | 42,082 | -1,846 | $2.19M | $2.00M | 0.29% | -$193.1K |
| Natera, Inc.(NTRA) | 25,256 | 18,106 | -7,150 | $2.31M | $1.96M | 0.29% | -$349.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 75,497 | 74,472 | -1,025 | $1.87M | $1.93M | 0.28% | +$60.3K |
| Genuine Parts Company(GPC) | 13,986 | 13,463 | -523 | $2.18M | $1.88M | 0.28% | -$305.1K |
| CAVA Group, Inc.(CAVA) | 20,100 | 20,100 | 0 | $1.41M | $1.86M | 0.27% | +$456.3K |
| Berkshire Hathaway Inc DelCL B | 4,491 | 4,472 | -19 | $1.89M | $1.82M | 0.27% | -$69.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,868 | 18,868 | 0 | $1.80M | $1.80M | 0.26% | -$1.3K |
| Abbott Labs | 18,461 | 17,336 | -1,125 | $2.10M | $1.80M | 0.26% | -$296.9K |
| Schwab Charles Family FdAMT TAX FREE MNY | 9,308,240 | 1,770,823 | -7,537,417 | $9.31M | $1.77M | 0.26% | -$7.54M |
| Netflix, Inc.(NFLX) | 2,602 | 2,602 | 0 | $1.58M | $1.76M | 0.26% | +$175.8K |