Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 347,503 | 371,917 | +24,414 | $29.44M | $34.77M | 14.40% | +$5.34M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 409,120 | 412,780 | +3,660 | $21.92M | $23.41M | 9.70% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,058 | 133,935 | +877 | $21.68M | $23.10M | 9.57% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 121,273 | 112,378 | -8,895 | $22.34M | $21.04M | 8.71% | -$1.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 126,001 | 180,399 | +54,398 | $7.25M | $10.73M | 4.44% | +$3.49M |
| NVIDIA Corporation(NVDA) | 7,005 | 73,443 | +66,438 | $6.30M | $9.00M | 3.73% | +$2.71M |
| Ishares TrEAFE VALUE ETF | 200,397 | 142,952 | -57,445 | $11.13M | $7.83M | 3.24% | -$3.31M |
| Microsoft Corporation(MSFT) | 13,845 | 15,724 | +1,879 | $5.74M | $6.99M | 2.90% | +$1.25M |
| Ishares TrCORE S P MCP ETF | 108,103 | 112,792 | +4,689 | $6.47M | $6.89M | 2.86% | +$429.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 166,327 | 147,335 | -18,992 | $7.46M | $6.72M | 2.78% | -$735.2K |
| Ishares Tr10 20 YR TRS ETF | 57,143 | 62,169 | +5,026 | $5.77M | $6.44M | 2.67% | +$668.6K |
| Apple Inc.(AAPL) | 18,921 | 21,562 | +2,641 | $3.46M | $4.85M | 2.01% | +$1.39M |
| Ishares TrU S TECH ETF | 32,004 | 30,719 | -1,285 | $4.29M | $4.63M | 1.92% | +$342.7K |
| Amazon.com, Inc.(AMZN) | 21,798 | 23,495 | +1,697 | $4.09M | $4.38M | 1.81% | +$293.0K |
| Ishares TrCore S&P Small Cap ETF | 33,092 | 34,552 | +1,460 | $3.61M | $4.02M | 1.66% | +$411.0K |
| Ishares TrISHARES SEMICDTR | 14,434 | 13,449 | -985 | $3.18M | $3.26M | 1.35% | +$83.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,271 | 6,078 | -193 | $3.00M | $3.09M | 1.28% | +$90.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 69,067 | 74,225 | +5,158 | $2.72M | $2.91M | 1.21% | +$193.5K |
| Vanguard Index FdsGROWTH ETF | 6,462 | 6,304 | -158 | $2.22M | $2.38M | 0.98% | +$154.1K |
| Meta Platforms, Inc.CL A(META) | 3,858 | 4,307 | +449 | $1.84M | $2.10M | 0.87% | +$267.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,563 | 17,653 | +90 | $1.94M | $2.03M | 0.84% | +$85.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,982 | 22,356 | +374 | $1.64M | $1.66M | 0.69% | +$19.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,623 | 30,486 | -137 | $1.63M | $1.63M | 0.68% | -$1.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,802 | 17,588 | -214 | $1.48M | $1.51M | 0.62% | +$30.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 33,739 | 36,056 | +2,317 | $1.34M | $1.42M | 0.59% | +$78.9K |
| Ishares TrRussell 1000 Growth ETF | 3,675 | 3,679 | +4 | $1.24M | $1.35M | 0.56% | +$116.1K |
| Costco Wholesale Corporation(COST) | 1,417 | 1,431 | +14 | $1.12M | $1.22M | 0.51% | +$103.9K |
| Eli Lilly and Company(LLY) | 942 | 1,057 | +115 | $716.0K | $927.9K | 0.38% | +$211.9K |
| JPMorgan Chase & Co.(JPM) | 4,104 | 4,259 | +155 | $815.7K | $895.7K | 0.37% | +$80.0K |
| Alphabet Inc.CL A(GOOG) | 3,562 | 4,872 | +1,310 | $600.7K | $885.8K | 0.37% | +$285.0K |
| Tesla, Inc.(TSLA) | 3,083 | 3,487 | +404 | $519.4K | $859.1K | 0.36% | +$339.7K |
| Alphabet Inc.CL C(GOOG) | 3,674 | 4,428 | +754 | $625.6K | $813.0K | 0.34% | +$187.4K |
| Broadcom Inc.(AVGO) | 400 | 4,790 | +4,390 | $533.5K | $784.5K | 0.32% | +$250.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 66,299 | 66,810 | +511 | $683.5K | $762.3K | 0.32% | +$78.8K |
| Invesco Qqq TrUNIT SER 1 | 1,457 | 1,531 | +74 | $643.9K | $735.6K | 0.30% | +$91.7K |
| Berkshire Hathaway Inc DelCL B | 1,518 | 1,681 | +163 | $625.5K | $729.6K | 0.30% | +$104.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,594 | 3,586 | -8 | $663.6K | $698.2K | 0.29% | +$34.6K |
| Vanguard Index FdsSMALL CP ETF | 2,948 | 2,914 | -34 | $656.0K | $672.8K | 0.28% | +$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,194 | 1,194 | 0 | $621.9K | $661.2K | 0.27% | +$39.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,339 | 3,440 | +101 | $604.8K | $647.6K | 0.27% | +$42.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 81,039 | 81,039 | 0 | $756.1K | $639.4K | 0.26% | -$116.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,560 | 8,248 | -312 | $611.9K | $592.4K | 0.25% | -$19.5K |
| The Procter & Gamble Company(PG) | 2,628 | 3,509 | +881 | $438.4K | $584.7K | 0.24% | +$146.3K |
| Visa Inc.CL A(V) | 1,974 | 2,153 | +179 | $554.1K | $570.2K | 0.24% | +$16.1K |
| Exxon Mobil Corp | 4,356 | 5,015 | +659 | $513.8K | $568.8K | 0.24% | +$54.9K |
| Walmart Inc.(WMT) | 7,617 | 7,877 | +260 | $460.7K | $556.5K | 0.23% | +$95.8K |
| UnitedHealth Group Incorporated(UNH) | 745 | 959 | +214 | $381.9K | $532.1K | 0.22% | +$150.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,269 | 8,335 | +66 | $504.8K | $511.9K | 0.21% | +$7.1K |
| Ishares TrNATIONAL MUN ETF | 4,060 | 4,716 | +656 | $433.6K | $506.1K | 0.21% | +$72.5K |
| Salesforce, Inc.(CRM) | 1,954 | 1,968 | +14 | $540.7K | $504.0K | 0.21% | -$36.7K |
| Vanguard Index FdsTotal Stock Market | 1,767 | 1,830 | +63 | $455.9K | $500.7K | 0.21% | +$44.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,101 | 2,101 | 0 | $483.9K | $492.8K | 0.20% | +$8.9K |
| Booking Holdings Inc.(BKNG) | 101 | 114 | +13 | $384.7K | $447.9K | 0.19% | +$63.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,502 | 1,341 | -161 | $460.0K | $442.8K | 0.18% | -$17.2K |
| Oracle Corporation(ORCL) | 2,636 | 3,070 | +434 | $307.5K | $439.4K | 0.18% | +$131.8K |
| Intuit Inc.(INTU) | 658 | 657 | -1 | $416.3K | $418.7K | 0.17% | +$2.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,593 | 1,595 | +2 | $400.4K | $416.7K | 0.17% | +$16.2K |
| Motorola Solutions, Inc.(MSI) | 1,039 | 1,043 | +4 | $377.0K | $413.5K | 0.17% | +$36.4K |
| Mastercard IncorporatedCL A(MA) | 718 | 913 | +195 | $328.3K | $403.5K | 0.17% | +$75.2K |
| Constellation Energy Corporation(CEG) | 2,055 | 2,094 | +39 | $441.7K | $397.5K | 0.16% | -$44.2K |
| Synopsys, Inc.(SNPS) | 647 | 650 | +3 | $360.2K | $382.4K | 0.16% | +$22.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,699 | 1,721 | +22 | $349.3K | $377.0K | 0.16% | +$27.7K |
| The Home Depot, Inc.(HD) | 892 | 1,044 | +152 | $309.1K | $375.5K | 0.16% | +$66.4K |
| Autoliv, Inc.(ALV) | 3,816 | 3,813 | -3 | $474.5K | $374.5K | 0.16% | -$100.0K |
| Micron Technology, Inc.(MU) | 2,894 | 3,272 | +378 | $350.8K | $373.8K | 0.15% | +$23.0K |
| Ishares TrCORE S P500 ETF | 647 | 648 | +1 | $338.5K | $360.9K | 0.15% | +$22.4K |
| Merck & Co., Inc.(MRK) | 2,213 | 2,897 | +684 | $287.8K | $360.3K | 0.15% | +$72.5K |
| Schwab Strategic TrUS MID CAP ETF | 4,446 | 4,448 | +2 | $354.7K | $358.7K | 0.15% | +$4.0K |
| Netflix, Inc.(NFLX) | 469 | 549 | +80 | $286.5K | $352.9K | 0.15% | +$66.4K |
| Vanguard World FdMEGA CAP INDEX | 1,712 | 1,717 | +5 | $319.2K | $343.8K | 0.14% | +$24.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,053 | 2,205 | +152 | $311.9K | $339.6K | 0.14% | +$27.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,299 | 4,148 | -151 | $335.9K | $333.4K | 0.14% | -$2.5K |
| Ishares IncMSCI Emerging Markets | 5,524 | 5,580 | +56 | $315.8K | $324.3K | 0.13% | +$8.5K |
| Murphy USA Inc.(MUSA) | 637 | 640 | +3 | $277.4K | $324.0K | 0.13% | +$46.6K |
| Adobe Inc.(ADBE) | 583 | 584 | +1 | $281.2K | $318.9K | 0.13% | +$37.7K |
| Amphenol Corp NewCL A | 2,367 | 4,777 | +2,410 | $302.0K | $316.5K | 0.13% | +$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,363 | 6,198 | -1,165 | $369.5K | $312.8K | 0.13% | -$56.7K |
| NetApp, Inc.(NTAP) | 2,407 | 2,413 | +6 | $261.1K | $311.7K | 0.13% | +$50.6K |
| Builders FirstSource, Inc.(BLDR) | 1,840 | 1,875 | +35 | $307.2K | $307.3K | 0.13% | +$69 |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 21,413 | 21,437 | +24 | $248.4K | $304.4K | 0.13% | +$56.0K |
| Johnson & Johnson(JNJ) | 1,622 | 1,957 | +335 | $243.1K | $298.2K | 0.12% | +$55.1K |
| KE Holdings Inc.ADS(BEKE) | 21,273 | 21,075 | -198 | $363.8K | $291.5K | 0.12% | -$72.3K |
| Ishares TrRussell 1000 Value ETF | 1,596 | 1,602 | +6 | $282.3K | $288.5K | 0.12% | +$6.2K |
| Verisk Analytics, Inc.(VRSK) | 1,033 | 1,037 | +4 | $256.5K | $288.5K | 0.12% | +$32.0K |
| Monolithic Power Systems, Inc.(MPWR) | 340 | 341 | +1 | $239.1K | $288.5K | 0.12% | +$49.4K |
| AbbVie Inc.(ABBV) | 1,536 | 1,631 | +95 | $247.0K | $282.3K | 0.12% | +$35.4K |
| Celestica Inc.(CLS) | 0 | 4,835 | +4,835 | $0 | $279.9K | 0.12% | +$279.9K |
| Bank America Corp | 0 | 6,482 | +6,482 | $0 | $274.9K | 0.11% | +$274.9K |
| Arista Networks Inc | 795 | 792 | -3 | $249.7K | $274.5K | 0.11% | +$24.9K |
| Spotify Technology S.A.SHS(SPOT) | 832 | 829 | -3 | $245.1K | $274.2K | 0.11% | +$29.1K |
| The Descartes Systems Group Inc.(DSGX) | 2,718 | 2,716 | -2 | $264.7K | $274.1K | 0.11% | +$9.4K |
| The Coca-Cola Company(KO) | 0 | 4,200 | +4,200 | $0 | $272.8K | 0.11% | +$272.8K |
| Kinross Gold Corporation(KGC) | 29,880 | 29,854 | -26 | $226.8K | $269.6K | 0.11% | +$42.8K |
| Lam Research Corporation(LRCX) | 260 | 280 | +20 | $237.8K | $268.9K | 0.11% | +$31.1K |
| Wells Fargo & Company(WFC) | 3,623 | 4,485 | +862 | $224.2K | $267.6K | 0.11% | +$43.4K |
| Broadridge Financial Solutions, Inc.(BR) | 1,288 | 1,281 | -7 | $252.0K | $263.2K | 0.11% | +$11.2K |
| Ishares TrS P 100 ETF | 960 | 963 | +3 | $238.0K | $258.7K | 0.11% | +$20.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 278 | 275 | -3 | $258.9K | $256.8K | 0.11% | -$2.1K |
| Brown & Brown, Inc.(BRO) | 2,558 | 2,580 | +22 | $222.7K | $253.0K | 0.10% | +$30.3K |
| Caterpillar Inc.(CAT) | 787 | 722 | -65 | $279.3K | $248.5K | 0.10% | -$30.8K |