Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,874 | 59,985 | +13,111 | $24.64M | $32.83M | 12.67% | +$8.18M |
| Ishares TrCORE US AGGBD ET | 266,698 | 207,163 | -59,535 | $26.12M | $20.11M | 7.76% | -$6.01M |
| Vanguard Specialized FundsDIV APP ETF | 92,932 | 91,441 | -1,491 | $16.97M | $16.69M | 6.44% | -$277.8K |
| Eli Lilly and Company(LLY) | 11,875 | 11,889 | +14 | $9.24M | $10.76M | 4.16% | +$1.53M |
| Microsoft Corporation(MSFT) | 21,308 | 21,850 | +542 | $8.96M | $9.77M | 3.77% | +$801.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,628 | 40,070 | -2,558 | $8.88M | $9.07M | 3.50% | +$186.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 93,401 | 395,239 | +301,838 | $2.13M | $8.92M | 3.44% | +$6.79M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 212,168 | 212,991 | +823 | $8.41M | $8.32M | 3.21% | -$97.3K |
| Alphabet Inc.CL C(GOOG) | 42,331 | 41,331 | -1,000 | $6.45M | $7.58M | 2.93% | +$1.14M |
| Apple Inc.(AAPL) | 30,524 | 30,824 | +300 | $5.23M | $6.49M | 2.51% | +$1.26M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 126,497 | 128,296 | +1,799 | $6.40M | $6.48M | 2.50% | +$87.1K |
| Meta Platforms, Inc.CL A(META) | 12,648 | 12,807 | +159 | $6.14M | $6.46M | 2.49% | +$316.0K |
| Ishares TrMBS ETF | 68,761 | 69,391 | +630 | $6.35M | $6.37M | 2.46% | +$15.8K |
| Amazon.com, Inc.(AMZN) | 31,010 | 30,840 | -170 | $5.59M | $5.96M | 2.30% | +$366.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 66,199 | 66,944 | +745 | $5.95M | $5.80M | 2.24% | -$153.2K |
| Autodesk Inc | 14,179 | 20,132 | +5,953 | $3.69M | $4.98M | 1.92% | +$1.29M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 151,415 | 153,344 | +1,929 | $4.23M | $4.17M | 1.61% | -$56.5K |
| Costco Wholesale Corporation(COST) | 4,931 | 4,832 | -99 | $3.61M | $4.11M | 1.59% | +$494.6K |
| Ishares TrCore S&P Small Cap ETF | 37,872 | 37,913 | +41 | $4.19M | $4.04M | 1.56% | -$141.9K |
| Ishares TrU S MED DVC ETF | 70,125 | 70,808 | +683 | $4.11M | $3.97M | 1.53% | -$140.5K |
| Stryker Corporation(SYK) | 11,437 | 11,656 | +219 | $4.09M | $3.97M | 1.53% | -$127.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 78,465 | +78,465 | $0 | $3.82M | 1.48% | +$3.82M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 66,039 | +66,039 | $0 | $3.74M | 1.45% | +$3.74M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 37,851 | 38,415 | +564 | $4.17M | $3.73M | 1.44% | -$438.1K |
| NVIDIA Corporation(NVDA) | 2,001 | 30,094 | +28,093 | $1.81M | $3.72M | 1.44% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 18,443 | 18,322 | -121 | $3.69M | $3.71M | 1.43% | +$11.8K |
| Walmart Inc.(WMT) | 49,506 | 49,853 | +347 | $2.98M | $3.38M | 1.30% | +$396.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,052 | 18,078 | +26 | $2.46M | $3.14M | 1.21% | +$686.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,745 | 7,718 | +2,973 | $1.52M | $2.96M | 1.14% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,348 | +5,348 | $0 | $2.91M | 1.12% | +$2.91M |
| UnitedHealth Group Incorporated(UNH) | 5,428 | 5,631 | +203 | $2.69M | $2.87M | 1.11% | +$182.4K |
| Palo Alto Networks, Inc.(PANW) | 7,356 | 8,363 | +1,007 | $2.09M | $2.84M | 1.09% | +$745.1K |
| Ishares TrISHARES BIOTECH | 20,030 | 20,030 | 0 | $2.75M | $2.75M | 1.06% | +$801 |
| TransDigm Group Incorporated(TDG) | 1,903 | 2,119 | +216 | $2.34M | $2.71M | 1.05% | +$363.5K |
| Veeva Systems Inc.CL A(VEEV) | 14,086 | 14,609 | +523 | $3.26M | $2.67M | 1.03% | -$590.0K |
| HEICO Corporation(HEI) | 8,097 | 11,394 | +3,297 | $1.55M | $2.55M | 0.98% | +$1.00M |
| Ishares TrCORE S P TTL STK | 21,765 | 20,800 | -965 | $2.51M | $2.47M | 0.95% | -$38.9K |
| Visa Inc.CL A(V) | 8,236 | 9,007 | +771 | $2.30M | $2.36M | 0.91% | +$65.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,465 | 22,186 | +721 | $1.99M | $2.24M | 0.86% | +$247.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,373 | 40,227 | +854 | $1.99M | $2.02M | 0.78% | +$23.5K |
| American Wtr Wks Co Inc New | 13,074 | 13,242 | +168 | $1.60M | $1.71M | 0.66% | +$112.6K |
| S&P Global Inc.(SPGI) | 3,467 | 3,725 | +258 | $1.48M | $1.66M | 0.64% | +$186.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,881 | 16,206 | +325 | $1.60M | $1.63M | 0.63% | +$34.5K |
| Otis Worldwide Corporation(OTIS) | 16,157 | 16,427 | +270 | $1.60M | $1.58M | 0.61% | -$22.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.47% | -$44.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 33,475 | 34,288 | +813 | $971.4K | $970.3K | 0.37% | -$1.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,253 | +3,253 | $0 | $848.1K | 0.33% | +$848.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 18,395 | +18,395 | $0 | $841.6K | 0.32% | +$841.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,182 | 9,823 | -68,359 | $6.53M | $824.8K | 0.32% | -$5.71M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,327 | 11,462 | -865 | $836.5K | $774.4K | 0.30% | -$62.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 21,620 | 20,386 | -1,234 | $546.6K | $511.5K | 0.20% | -$35.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,542 | 8,542 | 0 | $496.0K | $495.4K | 0.19% | -$683 |
| GE Aerospace(GE) | 3,038 | 3,038 | 0 | $533.3K | $483.0K | 0.19% | -$50.3K |
| Oracle Corporation(ORCL) | 2,943 | 2,943 | 0 | $369.7K | $415.6K | 0.16% | +$45.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,696 | 7,283 | -413 | $350.9K | $329.3K | 0.13% | -$21.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,654 | 3,420 | -234 | $267.3K | $274.0K | 0.11% | +$6.8K |
| The Home Depot, Inc.(HD) | 768 | 753 | -15 | $294.6K | $259.2K | 0.10% | -$35.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 10,532 | 10,532 | 0 | $226.2K | $236.5K | 0.09% | +$10.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,487 | +1,487 | $0 | $216.7K | 0.08% | +$216.7K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 5,377 | 5,096 | -281 | $223.8K | $208.3K | 0.08% | -$15.5K |
| Banco Santander, S.A.ADR(SAN) | 24,503 | 24,634 | +131 | $118.6K | $114.1K | 0.04% | -$4.5K |
| Aspen Technology Inc | 13,029 | 0 | -13,029 | $2.78M | $0 | — | -$2.78M |
| Ishares TrMSCI KLD 400 Social Index | 1,995 | 0 | -1,995 | $201.1K | $0 | — | -$201.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 36,725 | 0 | -36,725 | $3.98M | $0 | — | -$3.98M |
| Netflix, Inc.(NFLX) | 3,165 | 0 | -3,165 | $1.92M | $0 | — | -$1.92M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 9,238 | 0 | -9,238 | $200.6K | $0 | — | -$200.6K |