Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,927 | 46,716 | +7,789 | $20.47M | $25.56M | 7.81% | +$5.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 105,205 | 103,798 | -1,407 | $21.91M | $23.48M | 7.17% | +$1.57M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 271,207 | 281,124 | +9,917 | $21.67M | $22.15M | 6.77% | +$474.9K |
| Schwab Strategic TrUS MID CAP ETF | 240,447 | 258,928 | +18,481 | $19.58M | $20.15M | 6.16% | +$572.8K |
| Apple Inc.(AAPL) | 76,876 | 77,950 | +1,074 | $13.18M | $16.42M | 5.02% | +$3.24M |
| Dbx Etf TrXTRACK MSCI EAFE | 332,955 | 341,039 | +8,084 | $13.63M | $14.13M | 4.32% | +$504.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 83,647 | 81,312 | -2,335 | $12.36M | $11.85M | 3.62% | -$505.9K |
| UnitedHealth Group Incorporated(UNH) | 22,071 | 23,084 | +1,013 | $10.92M | $11.76M | 3.59% | +$837.3K |
| Vanguard Index FdsSMALL CP ETF | 45,425 | 46,263 | +838 | $10.38M | $10.09M | 3.08% | -$296.5K |
| Microsoft Corporation(MSFT) | 20,424 | 21,691 | +1,267 | $8.59M | $9.69M | 2.96% | +$1.10M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 361,106 | 358,706 | -2,400 | $9.21M | $9.15M | 2.80% | -$61.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 271,512 | 269,539 | -1,973 | $8.75M | $9.04M | 2.76% | +$286.8K |
| Alphabet Inc.CL A(GOOG) | 48,484 | 49,493 | +1,009 | $7.32M | $9.02M | 2.75% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 42,297 | 43,513 | +1,216 | $7.63M | $8.41M | 2.57% | +$779.4K |
| Berkshire Hathaway Inc DelCL B | 16,283 | 17,153 | +870 | $6.85M | $6.98M | 2.13% | +$130.5K |
| Invesco Qqq TrUNIT SER 1 | 11,333 | 13,902 | +2,569 | $5.03M | $6.66M | 2.04% | +$1.63M |
| AutoZone, Inc.(AZO) | 1,926 | 2,012 | +86 | $6.07M | $5.96M | 1.82% | -$106.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,637 | 62,941 | +6,304 | $5.35M | $5.74M | 1.75% | +$389.9K |
| JPMorgan Chase & Co.(JPM) | 26,024 | 27,548 | +1,524 | $5.21M | $5.57M | 1.70% | +$359.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,336 | 62,093 | -1,243 | $5.17M | $5.32M | 1.63% | +$146.9K |
| Schwab Strategic TrUS TIPS ETF | 88,478 | 87,713 | -765 | $4.62M | $4.56M | 1.39% | -$53.1K |
| Walmart Inc.(WMT) | 59,315 | 61,686 | +2,371 | $3.57M | $4.18M | 1.28% | +$607.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 33,451 | 33,024 | -427 | $4.21M | $4.02M | 1.23% | -$188.8K |
| Merck & Co., Inc.(MRK) | 27,179 | 30,325 | +3,146 | $3.59M | $3.75M | 1.15% | +$167.9K |
| The Cigna Group(CI) | 10,830 | 10,630 | -200 | $3.93M | $3.51M | 1.07% | -$419.3K |
| McDonald's Corporation(MCD) | 12,956 | 13,731 | +775 | $3.65M | $3.50M | 1.07% | -$153.7K |
| WisdomTree, Inc.DYNAMIC INT EQ(WT) | 96,720 | 101,622 | +4,902 | $3.32M | $3.49M | 1.07% | +$170.4K |
| AbbVie Inc.(ABBV) | 19,422 | 19,649 | +227 | $3.54M | $3.37M | 1.03% | -$166.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,230 | 49,403 | +16,173 | $1.91M | $2.92M | 0.89% | +$1.01M |
| Eli Lilly and Company(LLY) | 3,210 | 3,212 | +2 | $2.50M | $2.91M | 0.89% | +$410.9K |
| The Home Depot, Inc.(HD) | 8,258 | 8,120 | -138 | $3.17M | $2.80M | 0.85% | -$372.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,219 | 28,636 | -583 | $2.71M | $2.53M | 0.77% | -$185.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 61,442 | 60,771 | -671 | $2.59M | $2.50M | 0.76% | -$89.7K |
| RTX Corporation(RTX) | 17,039 | 23,807 | +6,768 | $1.66M | $2.39M | 0.73% | +$728.2K |
| General Dynamics Corporation(GD) | 5,467 | 7,710 | +2,243 | $1.54M | $2.24M | 0.68% | +$692.3K |
| NVIDIA Corporation(NVDA) | 1,716 | 17,760 | +16,044 | $1.55M | $2.19M | 0.67% | +$643.6K |
| Lockheed Martin Corporation(LMT) | 3,851 | 4,643 | +792 | $1.75M | $2.17M | 0.66% | +$417.1K |
| Palantir Technologies Inc.CL A(PLTR) | 56,752 | 74,680 | +17,928 | $1.31M | $1.89M | 0.58% | +$585.8K |
| Exxon Mobil Corp | 0 | 15,143 | +15,143 | $0 | $1.74M | 0.53% | +$1.74M |
| Cisco Systems, Inc.(CSCO) | 35,054 | 32,621 | -2,433 | $1.75M | $1.55M | 0.47% | -$199.7K |
| Marathon Petroleum Corporation(MPC) | 8,048 | 8,483 | +435 | $1.62M | $1.47M | 0.45% | -$150.0K |
| VICI Properties Inc.(VICI) | 49,973 | 49,548 | -425 | $1.49M | $1.42M | 0.43% | -$69.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,437 | 17,941 | -496 | $1.41M | $1.37M | 0.42% | -$33.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,785 | 3,785 | 0 | $1.15M | $1.26M | 0.39% | +$108.8K |
| eBay Inc.(EBAY) | 24,168 | 22,958 | -1,210 | $1.28M | $1.23M | 0.38% | -$42.3K |
| Vanguard Index FdsMID CAP ETF | 4,512 | 4,460 | -52 | $1.13M | $1.08M | 0.33% | -$47.6K |
| Digital Realty Trust, Inc.(DLR) | 6,859 | 6,775 | -84 | $987.9K | $1.03M | 0.31% | +$42.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,820 | 1,825 | +5 | $952.0K | $993.2K | 0.30% | +$41.2K |
| Ishares TrCORE S P MCP ETF | 16,870 | 16,965 | +95 | $1.02M | $992.8K | 0.30% | -$31.9K |
| Booking Holdings Inc.(BKNG) | 229 | 226 | -3 | $812.6K | $875.5K | 0.27% | +$62.8K |
| Boston Scientific Corporation(BSX) | 9,379 | 11,242 | +1,863 | $642.4K | $865.7K | 0.26% | +$223.4K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 21,174 | 19,678 | -1,496 | $941.8K | $822.7K | 0.25% | -$119.1K |
| The Travelers Companies, Inc.(TRV) | 3,770 | 3,762 | -8 | $867.6K | $765.0K | 0.23% | -$102.7K |
| Alphabet Inc.CL C(GOOG) | 3,971 | 3,962 | -9 | $604.6K | $726.7K | 0.22% | +$122.1K |
| Johnson & Johnson(JNJ) | 4,881 | 4,881 | 0 | $772.1K | $713.4K | 0.22% | -$58.7K |
| Salesforce, Inc.(CRM) | 2,664 | 2,712 | +48 | $802.3K | $697.3K | 0.21% | -$105.1K |
| Starbucks Corporation(SBUX) | 10,417 | 8,814 | -1,603 | $952.0K | $686.2K | 0.21% | -$265.8K |
| Meta Platforms, Inc.CL A(META) | 1,340 | 1,324 | -16 | $650.6K | $667.5K | 0.20% | +$16.9K |
| Union Pacific Corporation(UNP) | 2,890 | 2,866 | -24 | $710.8K | $648.5K | 0.20% | -$62.3K |
| Lear Corporation(LEA) | 6,820 | 5,542 | -1,278 | $988.1K | $632.9K | 0.19% | -$355.1K |
| Ishares TrSHORT TREAS BD | 5,869 | 5,644 | -225 | $648.8K | $623.7K | 0.19% | -$25.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,039 | 1,039 | 0 | $544.8K | $599.1K | 0.18% | +$54.3K |
| Oracle Corporation(ORCL) | 4,176 | 4,137 | -39 | $524.5K | $584.1K | 0.18% | +$59.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 5,472 | 5,472 | 0 | $582.7K | $562.4K | 0.17% | -$20.3K |
| Crown Castle Inc.(CCI) | 5,614 | 5,460 | -154 | $594.1K | $533.4K | 0.16% | -$60.7K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 50,000 | +50,000 | $0 | $522.5K | 0.16% | +$522.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,528 | 5,528 | 0 | $524.6K | $512.5K | 0.16% | -$12.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,217 | 7,534 | +317 | $444.1K | $482.2K | 0.15% | +$38.1K |
| Clearfield, Inc.(CLFD) | 12,375 | 12,375 | 0 | $381.6K | $477.2K | 0.15% | +$95.5K |
| Kellanova | 8,250 | 8,250 | 0 | $472.6K | $475.9K | 0.15% | +$3.2K |
| Medtronic plcSHS(MDT) | 6,352 | 5,859 | -493 | $553.6K | $461.2K | 0.14% | -$92.4K |
| Glaukos Corporation(GKOS) | 0 | 3,864 | +3,864 | $0 | $457.3K | 0.14% | +$457.3K |
| Vanguard Index FdsS P 500 ETF SHS | 868 | 863 | -5 | $417.2K | $431.6K | 0.13% | +$14.4K |
| Costco Wholesale Corporation(COST) | 486 | 478 | -8 | $356.1K | $406.3K | 0.12% | +$50.2K |
| SPS Commerce, Inc.(SPSC) | 2,146 | 2,151 | +5 | $396.8K | $404.7K | 0.12% | +$7.9K |
| Pentair plcSHS(PNR) | 4,899 | 4,899 | 0 | $418.6K | $375.6K | 0.11% | -$43.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 5,802 | 5,802 | 0 | $401.1K | $369.5K | 0.11% | -$31.6K |
| Ishares TrS P 100 ETF | 1,429 | 1,326 | -103 | $353.5K | $350.5K | 0.11% | -$3.1K |
| SAP SEADR(SAP) | 1,752 | 1,706 | -46 | $341.7K | $344.1K | 0.11% | +$2.4K |
| Broadcom Inc.(AVGO) | 215 | 211 | -4 | $285.0K | $338.8K | 0.10% | +$53.8K |
| General Mills, Inc.(GIS) | 4,788 | 4,795 | +7 | $335.0K | $303.3K | 0.09% | -$31.7K |
| Ishares Tr20 YR TR BD ETF | 2,867 | 3,154 | +287 | $271.3K | $289.5K | 0.09% | +$18.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 715 | 715 | 0 | $284.4K | $279.7K | 0.09% | -$4.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,503 | 5,503 | 0 | $276.1K | $272.0K | 0.08% | -$4.1K |
| The Walt Disney Company(DIS) | 2,721 | 2,725 | +4 | $332.9K | $270.6K | 0.08% | -$62.4K |
| Williams-Sonoma, Inc.(WSM) | 935 | 935 | 0 | $296.9K | $264.0K | 0.08% | -$32.9K |
| Ishares TrCORE US AGGBD ET | 2,234 | 2,511 | +277 | $218.8K | $243.7K | 0.07% | +$24.9K |
| Pfizer Inc.(PFE) | 8,401 | 8,600 | +199 | $233.1K | $240.6K | 0.07% | +$7.5K |
| Best Buy Co., Inc.(BBY) | 0 | 2,647 | +2,647 | $0 | $223.1K | 0.07% | +$223.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 21,690 | 21,650 | -40 | $213.9K | $222.3K | 0.07% | +$8.5K |
| Integer Holdings Corporation(ITGR) | 1,901 | 1,918 | +17 | $221.8K | $222.1K | 0.07% | +$276 |
| The Procter & Gamble Company(PG) | 1,379 | 1,336 | -43 | $223.7K | $220.3K | 0.07% | -$3.4K |
| Blackrock Muniyield Quality | 21,419 | 21,381 | -38 | $225.1K | $220.0K | 0.07% | -$5.1K |
| Tesla, Inc.(TSLA) | 0 | 1,037 | +1,037 | $0 | $205.2K | 0.06% | +$205.2K |
| Target Corporation(TGT) | 1,463 | 1,352 | -111 | $259.3K | $200.2K | 0.06% | -$59.1K |
| Huntington Ingalls Industries, Inc.(HII) | 5,457 | 0 | -5,457 | $1.59M | $0 | — | -$1.59M |
| NIKE, Inc.CL B(NKE) | 2,392 | 0 | -2,392 | $224.8K | $0 | — | -$224.8K |
| Pioneer Nat Res Co | 6,731 | 0 | -6,731 | $1.77M | $0 | — | -$1.77M |
| Spirit Airls Inc | 15,028 | 0 | -15,028 | $72.7K | $0 | — | -$72.7K |