Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 291,999 | 376,806 | +84,807 | $153.51M | $206.20M | 28.05% | +$52.69M |
| Vanguard Total Stk MktTotal Stock Market | 6,181,254 | 6,185,566 | +4,312 | $51.59M | $54.07M | 7.36% | +$2.49M |
| Vanguard High Dividend YieldHIGH DIV YLD | 2,102,116 | 2,110,918 | +8,802 | $40.93M | $41.20M | 5.60% | +$271.1K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 425,480 | 525,602 | +100,122 | $31.58M | $38.18M | 5.19% | +$6.60M |
| Goldman Sachs Physical Gold EtfUNIT | 1,239,435 | 1,400,387 | +160,952 | $27.26M | $32.22M | 4.38% | +$4.96M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 67,096 | 66,895 | -201 | $22.61M | $24.38M | 3.32% | +$1.77M |
| Consumer Discretionary Sel Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 107,536 | 122,528 | +14,992 | $19.77M | $22.35M | 3.04% | +$2.57M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 333,178 | 402,912 | +69,734 | $17.19M | $21.57M | 2.93% | +$4.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,540 | 37,920 | +2,380 | $18.59M | $20.64M | 2.81% | +$2.05M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,502,345 | 1,552,407 | +50,062 | $15.05M | $19.66M | 2.67% | +$4.61M |
| Vanguard Value EtfVALUE ETF | 947,953 | 944,484 | -3,469 | $18.66M | $17.84M | 2.43% | -$824.6K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 150,258 | 158,285 | +8,027 | $15.13M | $15.94M | 2.17% | +$808.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 26,500 | 25,690 | -810 | $14.74M | $13.75M | 1.87% | -$998.2K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 138,306 | 141,937 | +3,631 | $13.09M | $13.29M | 1.81% | +$200.4K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 445,629 | 449,596 | +3,967 | $13.07M | $13.05M | 1.77% | -$21.8K |
| Apple Inc.(AAPL) | 30,687 | 57,197 | +26,510 | $5.26M | $12.05M | 1.64% | +$6.78M |
| Ishares 1-3 Yr Treasury Bond Etf1 3 YR TREAS BD | 111,487 | 132,663 | +21,176 | $9.12M | $10.83M | 1.47% | +$1.71M |
| Vanguard Growth EtfGROWTH ETF | 944,784 | 944,783 | -1 | $8.38M | $9.03M | 1.23% | +$646.5K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 95,462 | 96,621 | +1,159 | $8.06M | $8.94M | 1.22% | +$880.5K |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 71,262 | 66,507 | -4,755 | $9.35M | $8.46M | 1.15% | -$894.0K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 110,229 | 104,343 | -5,886 | $8.06M | $8.36M | 1.14% | +$297.8K |
| Microsoft Corporation(MSFT) | 12,933 | 13,309 | +376 | $5.44M | $5.95M | 0.81% | +$507.2K |
| iShares Gold TrustISHARES NEW(IAU) | 140,504 | 135,224 | -5,280 | $5.90M | $5.94M | 0.81% | +$37.8K |
| NVIDIA Corporation(NVDA) | 3,179 | 34,769 | +31,590 | $2.87M | $4.68M | 0.64% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 14,808 | 23,837 | +9,029 | $2.67M | $4.61M | 0.63% | +$1.94M |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 27,331 | 27,022 | -309 | $4.63M | $4.44M | 0.60% | -$189.8K |
| Johnson & Johnson(JNJ) | 41,186 | 28,214 | -12,972 | $6.52M | $4.12M | 0.56% | -$2.39M |
| Industrial Select Sector SpdrSBI INT INDS ST STR INDL ETF | 30,027 | 28,926 | -1,101 | $3.78M | $3.53M | 0.48% | -$257.0K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 20,448 | 19,649 | -799 | $3.66M | $3.43M | 0.47% | -$234.3K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,280,676 | 1,277,911 | -2,765 | $3.54M | $3.30M | 0.45% | -$243.9K |
| Vanguard S&p 500 EtfS P 500 ETF SH | 4,633 | 6,491 | +1,858 | $2.23M | $3.25M | 0.44% | +$1.02M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 31,234 | 28,317 | -2,917 | $3.40M | $3.03M | 0.41% | -$368.7K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.40% | $0 |
| Raymond James Financial, Inc.(RJF) | 23,528 | 23,548 | +20 | $3.02M | $2.91M | 0.40% | -$110.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 14,835 | 12,895 | -1,940 | $2.71M | $2.35M | 0.32% | -$355.0K |
| Powershares Qqq TrUNIT SER 1 | 1,436,132 | 1,436,288 | +156 | $2.12M | $2.25M | 0.31% | +$128.8K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,191 | 12,215 | +24 | $2.28M | $2.22M | 0.30% | -$54.1K |
| Alphabet Inc.CL C(GOOG) | 11,312 | 11,841 | +529 | $1.72M | $2.17M | 0.30% | +$449.6K |
| Costco Wholesale Corporation(COST) | 2,104 | 2,410 | +306 | $1.54M | $2.05M | 0.28% | +$506.9K |
| Ishares 1-3 Yr Credit Bond EtfISHS 1 5YR INVS | 41,181 | 36,373 | -4,808 | $2.11M | $1.86M | 0.25% | -$248.0K |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 20,657 | 19,815 | -842 | $1.88M | $1.75M | 0.24% | -$139.0K |
| Exxon Mobil Corp Com | 12,733 | 13,615 | +882 | $1.48M | $1.57M | 0.21% | +$87.3K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 793,920 | 792,404 | -1,516 | $1.88M | $1.57M | 0.21% | -$313.7K |
| ACV Auctions IncCL A(ACVA) | 0 | 80,208 | +80,208 | $0 | $1.46M | 0.20% | +$1.46M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfMCAP VL IDXVIP | 789,607 | 787,723 | -1,884 | $1.78M | $1.46M | 0.20% | -$318.3K |
| Vanguard Small Cap EtfSMALL CP ETF | 6,323 | 6,323 | 0 | $1.45M | $1.38M | 0.19% | -$66.7K |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 11,919 | 11,919 | 0 | $1.41M | $1.35M | 0.18% | -$57.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,182 | 4,182 | 0 | $1.20M | $1.31M | 0.18% | +$115.4K |
| Vanguard Large CapLARGE CAP ETF | 5,214 | 5,214 | 0 | $1.25M | $1.30M | 0.18% | +$51.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,125 | 3,190 | +65 | $1.31M | $1.30M | 0.18% | -$16.4K |
| Alphabet Inc.CL A(GOOG) | 6,389 | 6,977 | +588 | $964.3K | $1.27M | 0.17% | +$306.6K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 0 | 14,223 | +14,223 | $0 | $1.25M | 0.17% | +$1.25M |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,158 | 11,255 | +97 | $1.23M | $1.22M | 0.17% | -$6.3K |
| Ishares Core S&p U.S. Growth EtfCORE S P US GWT | 0 | 8,702 | +8,702 | $0 | $1.11M | 0.15% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 2,125 | 2,152 | +27 | $1.03M | $1.08M | 0.15% | +$53.2K |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,492 | 9,492 | 0 | $1.05M | $1.07M | 0.15% | +$21.5K |
| Visa Inc.CL A(V) | 3,155 | 3,405 | +250 | $880.4K | $893.7K | 0.12% | +$13.3K |
| Ishares Dj Select DividendSELECT DIVID ETF | 7,386 | 7,386 | 0 | $909.8K | $893.6K | 0.12% | -$16.2K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,542 | 1,542 | 0 | $808.6K | $889.2K | 0.12% | +$80.6K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 7,907 | 17,922 | +10,015 | $396.7K | $885.7K | 0.12% | +$489.0K |
| Amgen Inc.(AMGN) | 2,683 | 2,724 | +41 | $762.9K | $851.2K | 0.12% | +$88.3K |
| Nuveen Amt Free Qlty Mun Incme Com | 55,047 | 73,047 | +18,000 | $609.4K | $837.1K | 0.11% | +$227.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 64,636 | 78,068 | +13,432 | $669.0K | $826.0K | 0.11% | +$157.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 14,763 | +14,763 | $0 | $774.5K | 0.11% | +$774.5K |
| JPMorgan Chase & Co.(JPM) | 3,272 | 3,675 | +403 | $655.4K | $743.3K | 0.10% | +$87.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 42,900 | 59,900 | +17,000 | $491.6K | $703.2K | 0.10% | +$211.6K |
| BlackRock, Inc.(BLK) | 44,050 | 55,850 | +11,800 | $531.2K | $689.2K | 0.09% | +$157.9K |
| The Procter & Gamble Company(PG) | 4,014 | 4,147 | +133 | $651.3K | $683.9K | 0.09% | +$32.7K |
| Rayonier Advanced Materials Inc.(RYAM) | 96,205 | 123,521 | +27,316 | $459.9K | $672.0K | 0.09% | +$212.1K |
| Powershares Sp500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 10,538 | 9,806 | -732 | $694.2K | $636.9K | 0.09% | -$57.3K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 43,496 | 56,496 | +13,000 | $472.8K | $626.5K | 0.09% | +$153.7K |
| Mastercard Incorporated(MA) | 1,121 | 1,387 | +266 | $539.9K | $612.1K | 0.08% | +$72.2K |
| UnitedHealth Group Incorporated(UNH) | 1,069 | 1,195 | +126 | $528.6K | $608.4K | 0.08% | +$79.8K |
| AbbVie Inc.(ABBV) | 2,793 | 3,453 | +660 | $508.6K | $592.2K | 0.08% | +$83.7K |
| Vanguard S&p Small-Cap 600 EtfSMLLCP 600 IDX | 6,014 | 6,014 | 0 | $610.4K | $590.6K | 0.08% | -$19.8K |
| Eli Lilly and Company(LLY) | 392 | 636 | +244 | $305.1K | $576.0K | 0.08% | +$270.9K |
| Arhaus, Inc.CL A(ARHS) | 33,270 | 33,706 | +436 | $512.0K | $571.0K | 0.08% | +$59.0K |
| Broadcom Inc.(AVGO) | 327 | 353 | +26 | $433.8K | $567.2K | 0.08% | +$133.4K |
| Tesla, Inc.(TSLA) | 3,720 | 2,798 | -922 | $653.9K | $553.7K | 0.08% | -$100.3K |
| Sch Fnd Us Lg EtfSCHWAB FDT US LG | 8,069 | 8,069 | 0 | $543.8K | $540.5K | 0.07% | -$3.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 35,250 | 43,210 | +7,960 | $425.8K | $522.4K | 0.07% | +$96.6K |
| Blackrock Munivest Fd Inc Com | 50,300 | 67,300 | +17,000 | $355.1K | $482.5K | 0.07% | +$127.4K |
| Walmart Inc.(WMT) | 6,576 | 6,838 | +262 | $395.7K | $463.0K | 0.06% | +$67.3K |
| Ishares S&p Smallcap 600 Growth EtfS P SML 600 GWT | 3,456 | 3,466 | +10 | $451.8K | $445.1K | 0.06% | -$6.7K |
| Danaher Corporation(DHR) | 1,457 | 1,693 | +236 | $363.8K | $422.9K | 0.06% | +$59.2K |
| Bitwise Crypto Industry Innovators EtfBITWISE CRYPTO | 31,209 | 31,209 | 0 | $410.7K | $420.7K | 0.06% | +$10.0K |
| Bank America Corp Com | 9,825 | 10,576 | +751 | $372.6K | $420.6K | 0.06% | +$48.0K |
| Ishares Tr S&p 1500 Index FdCORE S P TTL STK | 3,527 | 3,536 | +9 | $406.6K | $420.0K | 0.06% | +$13.4K |
| Health Care Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,863 | +2,863 | $0 | $417.3K | 0.06% | +$417.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 4,072 | 4,192 | +120 | $498.3K | $416.3K | 0.06% | -$82.0K |
| Vanguard Russell 2000 EtfVNG RUS2000IDX VNG RUS2000IDX | 0 | 4,812 | +4,812 | $0 | $394.4K | 0.05% | +$394.4K |
| PepsiCo, Inc.(PEP) | 2,239 | 2,378 | +139 | $391.8K | $392.2K | 0.05% | +$355 |
| Starbucks Corporation(SBUX) | 5,384 | 4,933 | -451 | $492.0K | $384.0K | 0.05% | -$108.0K |
| Aon plc(AON) | 1,302 | 1,305 | +3 | $434.6K | $383.2K | 0.05% | -$51.4K |
| Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 367,778 | 367,778 | 0 | $382.4K | $381.9K | 0.05% | -$533 |
| Ishares Tr Russell 1000 Index EtfRUS 1000 ETF | 1,257 | 1,260 | +3 | $362.1K | $374.8K | 0.05% | +$12.7K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 0 | 8,402 | +8,402 | $0 | $367.7K | 0.05% | +$367.7K |
| Invesco Municipal Trust(VKQ) | 36,046 | 36,046 | 0 | $349.6K | $359.0K | 0.05% | +$9.4K |
| The Home Depot, Inc.(HD) | 998 | 1,020 | +22 | $382.8K | $351.2K | 0.05% | -$31.7K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 3,500 | 3,500 | 0 | $345.3K | $346.4K | 0.05% | +$1.1K |