Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value Etf | 142,960 | 150,319 | +7,359 | $23.28M | $24.11M | 12.78% | +$830.2K |
| Vanguard Growth Etf | 69,680 | 63,628 | -6,052 | $23.98M | $23.80M | 12.61% | -$186.2K |
| Dimensional Core Fixed Income Etf CORE FIXE IN ETF | 429,904 | 468,562 | +38,658 | $18.03M | $19.46M | 10.31% | +$1.43M |
| Janus Henderson Mortgage-Backed Securities Etf HENDERSON MTG | 243,513 | 271,093 | +27,580 | $10.98M | $12.10M | 6.41% | +$1.12M |
| Janus Henderson Short Duration Income Etf HENDRSN SHRT ETF | 201,432 | 217,815 | +16,383 | $9.77M | $10.57M | 5.60% | +$803.3K |
| Dimensional U.S. Targeted Value Etf US TARGETED VLU | 154,380 | 147,408 | -6,972 | $8.40M | $7.65M | 4.05% | -$756.8K |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 186,852 | 110,338 | -76,514 | $7.87M | $4.54M | 2.40% | -$3.33M |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 36,564 | 34,349 | -2,215 | $4.61M | $4.19M | 2.22% | -$419.5K |
| WisdomTree, Inc.(WT) | 117,552 | 123,924 | +6,372 | $3.46M | $3.80M | 2.01% | +$332.7K |
| NVIDIA Corporation(NVDA) | 2,517 | 24,984 | +22,467 | $2.27M | $3.09M | 1.64% | +$812.1K |
| PayPal Holdings, Inc.(PYPL) | 47,232 | 47,068 | -164 | $3.16M | $2.73M | 1.45% | -$432.7K |
| Microsoft Corporation(MSFT) | 5,260 | 5,268 | +8 | $2.21M | $2.35M | 1.25% | +$141.8K |
| Amazon.com, Inc.(AMZN) | 9,924 | 9,829 | -95 | $1.79M | $1.90M | 1.01% | +$109.4K |
| Berkshire Hathaway Inc Del Cl B New | 4,000 | 3,906 | -94 | $1.68M | $1.59M | 0.84% | -$93.1K |
| Alphabet Inc.(GOOG) | 8,357 | 8,386 | +29 | $1.27M | $1.54M | 0.82% | +$265.8K |
| Jpmorgan Ultra-Short Income Etf ULTRA SHRT ETF | 22,373 | 23,427 | +1,054 | $1.13M | $1.18M | 0.63% | +$53.6K |
| Dimensional U.S. Core Equity 2 Etf US COR EQU 2 ETF | 32,202 | 32,299 | +97 | $1.03M | $1.04M | 0.55% | +$12.4K |
| Invesco Qqq Trust Series I | 2,106 | 2,122 | +16 | $935.0K | $1.02M | 0.54% | +$81.4K |
| Exxon Mobil Corp Com | 7,128 | 8,345 | +1,217 | $828.5K | $960.6K | 0.51% | +$132.1K |
| Apple Inc.(AAPL) | 4,523 | 4,500 | -23 | $775.6K | $947.9K | 0.50% | +$172.3K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 17,618 | 17,878 | +260 | $893.9K | $909.6K | 0.48% | +$15.7K |
| Tompkins Financial Corporation(TMP) | 15,827 | 15,822 | -5 | $795.9K | $773.7K | 0.41% | -$22.2K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 18,373 | 13,737 | -4,636 | $938.1K | $701.8K | 0.37% | -$236.3K |
| Meta Platforms, Inc.(META) | 1,341 | 1,337 | -4 | $651.3K | $674.0K | 0.36% | +$22.6K |
| Ishares Core S&p Mid-Cap Etf | 11,364 | 11,395 | +31 | $690.2K | $666.9K | 0.35% | -$23.4K |
| Merck & Co., Inc.(MRK) | 4,857 | 5,279 | +422 | $640.9K | $653.5K | 0.35% | +$12.6K |
| JPMorgan Chase & Co.(JPM) | 3,193 | 3,168 | -25 | $639.6K | $640.8K | 0.34% | +$1.2K |
| Costco Wholesale Corporation(COST) | 748 | 751 | +3 | $547.8K | $638.2K | 0.34% | +$90.4K |
| Eli Lilly and Company(LLY) | 760 | 703 | -57 | $591.5K | $636.6K | 0.34% | +$45.0K |
| Paychex, Inc.(PAYX) | 5,023 | 5,182 | +159 | $616.8K | $614.4K | 0.33% | -$2.4K |
| Dimensional World Ex U.S. Core Equity 2 Etf WORLD EX US CORE | 21,944 | 22,199 | +255 | $558.3K | $564.3K | 0.30% | +$6.1K |
| Fidelity Msci Information Technology Index Etf | 3,165 | 3,169 | +4 | $493.3K | $543.6K | 0.29% | +$50.4K |
| Eaton Corporation plc(ETN) | 1,651 | 1,723 | +72 | $516.2K | $540.3K | 0.29% | +$24.1K |
| The Boeing Company(BA) | 792 | 2,922 | +2,130 | $152.8K | $531.8K | 0.28% | +$379.0K |
| Tesla, Inc.(TSLA) | 2,726 | 2,656 | -70 | $479.2K | $525.6K | 0.28% | +$46.4K |
| Bank America Corp Com | 11,489 | 12,808 | +1,319 | $435.7K | $509.4K | 0.27% | +$73.7K |
| McDonald's Corporation(MCD) | 1,948 | 1,972 | +24 | $549.2K | $502.5K | 0.27% | -$46.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 158 | 7,950 | +7,792 | $459.3K | $498.1K | 0.26% | +$38.8K |
| Caterpillar Inc.(CAT) | 1,428 | 1,445 | +17 | $523.2K | $481.4K | 0.26% | -$41.8K |
| The Coca-Cola Company(KO) | 7,104 | 7,548 | +444 | $434.6K | $480.4K | 0.25% | +$45.8K |
| Cisco Systems, Inc.(CSCO) | 9,368 | 9,967 | +599 | $467.6K | $473.5K | 0.25% | +$6.0K |
| Mastercard Incorporated(MA) | 1,019 | 1,020 | +1 | $490.7K | $450.1K | 0.24% | -$40.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 778 | 826 | +48 | $407.1K | $449.4K | 0.24% | +$42.2K |
| Johnson & Johnson(JNJ) | 2,944 | 3,038 | +94 | $465.7K | $444.0K | 0.24% | -$21.7K |
| The Home Depot, Inc.(HD) | 1,426 | 1,279 | -147 | $546.9K | $440.1K | 0.23% | -$106.8K |
| The Southern Company(SO) | 5,085 | 5,542 | +457 | $364.8K | $429.9K | 0.23% | +$65.1K |
| Waste Management, Inc.(WM) | 1,884 | 2,009 | +125 | $401.6K | $428.7K | 0.23% | +$27.1K |
| Vanguard Dividend Appreciation Etf | 2,302 | 2,322 | +20 | $420.4K | $423.9K | 0.22% | +$3.5K |
| Ishares Core 1-5 Year Usd Bond Etf CORE 1 5 YR USD | 8,777 | 8,860 | +83 | $416.4K | $419.7K | 0.22% | +$3.3K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 6,760 | 5,963 | -797 | $458.8K | $402.9K | 0.21% | -$55.9K |
| Fidelity Total Bond Etf | 8,701 | 8,804 | +103 | $394.2K | $395.6K | 0.21% | +$1.4K |
| Ishares Russell 2000 Etf | 1,884 | 1,873 | -11 | $396.2K | $380.0K | 0.20% | -$16.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,900 | 3,127 | +227 | $340.4K | $366.5K | 0.19% | +$26.1K |
| Broadcom Inc.(AVGO) | 227 | 226 | -1 | $301.5K | $363.1K | 0.19% | +$61.6K |
| Blackstone Inc.(BX) | 2,631 | 2,899 | +268 | $345.6K | $358.9K | 0.19% | +$13.3K |
| The Procter & Gamble Company(PG) | 2,161 | 2,174 | +13 | $350.6K | $358.5K | 0.19% | +$7.9K |
| UnitedHealth Group Incorporated(UNH) | 694 | 697 | +3 | $343.6K | $355.1K | 0.19% | +$11.5K |
| Public Storage(PSA) | 1,224 | 1,233 | +9 | $355.2K | $354.7K | 0.19% | -$488 |
| U.S. Bancorp(USB) | 8,637 | 8,912 | +275 | $386.1K | $353.8K | 0.19% | -$32.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 634 | 628 | -6 | $353.0K | $336.1K | 0.18% | -$16.9K |
| Packaging Corporation of America(PKG) | 1,634 | 1,806 | +172 | $310.0K | $329.8K | 0.17% | +$19.7K |
| The Goldman Sachs Group, Inc.(GS) | 695 | 700 | +5 | $290.4K | $316.4K | 0.17% | +$26.0K |
| Dow Inc.(DOW) | 5,832 | 5,827 | -5 | $337.9K | $309.1K | 0.16% | -$28.8K |
| International Business Machines Corporation(IBM) | 1,503 | 1,752 | +249 | $287.0K | $303.1K | 0.16% | +$16.1K |
| Micron Technology, Inc.(MU) | 2,262 | 2,264 | +2 | $266.6K | $297.7K | 0.16% | +$31.1K |
| Walmart Inc.(WMT) | 4,360 | 4,388 | +28 | $262.3K | $297.1K | 0.16% | +$34.8K |
| Consolidated Edison, Inc.(ED) | 3,067 | 3,249 | +182 | $278.5K | $290.6K | 0.15% | +$12.1K |
| Vanguard International Dividend Appreciation Etf | 3,488 | 3,511 | +23 | $284.3K | $285.4K | 0.15% | +$1.0K |
| Lyondellbasell Industries N V Shs - A - SHS - A - | 2,809 | 2,982 | +173 | $287.3K | $285.2K | 0.15% | -$2.0K |
| Constellation Brands, Inc.(STZ) | 1,106 | 1,086 | -20 | $300.5K | $279.3K | 0.15% | -$21.2K |
| IDEXX Laboratories, Inc.(IDXX) | 373 | 567 | +194 | $201.4K | $276.2K | 0.15% | +$74.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,490 | 2,495 | +5 | $328.6K | $270.8K | 0.14% | -$57.8K |
| Chevron Corporation(CVX) | 1,508 | 1,724 | +216 | $237.8K | $269.6K | 0.14% | +$31.7K |
| Alliant Energy Corporation(LNT) | 4,958 | 5,267 | +309 | $249.9K | $268.1K | 0.14% | +$18.2K |
| RTX Corporation(RTX) | 1,517 | 2,625 | +1,108 | $147.9K | $263.6K | 0.14% | +$115.7K |
| PepsiCo, Inc.(PEP) | 1,447 | 1,570 | +123 | $253.2K | $259.0K | 0.14% | +$5.7K |
| Visa Inc.(V) | 974 | 976 | +2 | $271.8K | $256.1K | 0.14% | -$15.7K |
| Netflix, Inc.(NFLX) | 365 | 367 | +2 | $221.7K | $247.7K | 0.13% | +$26.0K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,854 | 3,402 | -452 | $286.0K | $247.1K | 0.13% | -$38.9K |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 262 | 1,581 | +1,319 | $38.7K | $230.4K | 0.12% | +$191.7K |
| United Parcel Service, Inc.(UPS) | 1,767 | 1,672 | -95 | $262.6K | $228.8K | 0.12% | -$33.8K |
| Dimensional Us Marketwide Value Etf US MKTWIDE VALUE | 5,679 | 5,705 | +26 | $232.3K | $224.0K | 0.12% | -$8.3K |
| Wells Fargo & Company(WFC) | 3,723 | 3,745 | +22 | $215.8K | $222.4K | 0.12% | +$6.6K |
| Ishares Core U.S. Aggregate Bond Etf | 2,078 | 2,279 | +201 | $203.5K | $221.2K | 0.12% | +$17.7K |
| The Kraft Heinz Company(KHC) | 548 | 6,846 | +6,298 | $20.2K | $220.6K | 0.12% | +$200.3K |
| Oracle Corporation(ORCL) | 1,554 | 1,559 | +5 | $195.1K | $220.1K | 0.12% | +$24.9K |
| AbbVie Inc.(ABBV) | 1,233 | 1,257 | +24 | $224.6K | $215.6K | 0.11% | -$9.0K |
| Chubb Limited Com COM | 840 | 843 | +3 | $217.6K | $214.9K | 0.11% | -$2.7K |
| The Walt Disney Company(DIS) | 2,209 | 2,142 | -67 | $270.3K | $212.7K | 0.11% | -$57.6K |
| Salesforce, Inc.(CRM) | 854 | 825 | -29 | $257.2K | $212.1K | 0.11% | -$45.1K |
| Ishares Select Dividend Etf | 1,701 | 1,749 | +48 | $209.5K | $211.6K | 0.11% | +$2.1K |
| Adobe Inc.(ADBE) | 380 | 377 | -3 | $191.7K | $209.4K | 0.11% | +$17.7K |
| Vanguard Small Cap Value Etf | 1,106 | 1,106 | 0 | $212.2K | $201.8K | 0.11% | -$10.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,263 | 1,276 | +13 | $204.1K | $198.4K | 0.11% | -$5.8K |
| General Dynamics Corporation(GD) | 679 | 683 | +4 | $191.9K | $198.1K | 0.10% | +$6.2K |
| QUALCOMM Incorporated(QCOM) | 1,019 | 993 | -26 | $172.6K | $197.8K | 0.10% | +$25.2K |
| Amgen Inc.(AMGN) | 623 | 627 | +4 | $177.0K | $196.0K | 0.10% | +$18.9K |
| First Trust Nasdaq Technology Dividend Index Fund NASD TECH DIV | 2,638 | 2,570 | -68 | $183.8K | $194.4K | 0.10% | +$10.7K |
| ServiceNow, Inc.(NOW) | 250 | 247 | -3 | $190.6K | $194.3K | 0.10% | +$3.7K |
| Ishares Core S&p 500 Etf | 338 | 353 | +15 | $177.7K | $193.2K | 0.10% | +$15.5K |