Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 106,909 | 104,301 | -2,608 | $12.53M | $13.30M | 7.49% | +$765.5K |
| Ishares TrSHORT TREAS BD | 108,231 | 118,498 | +10,267 | $11.96M | $13.09M | 7.37% | +$1.13M |
| Ishares Tr1 3 YR TREAS BD | 137,045 | 133,200 | -3,845 | $11.21M | $10.88M | 6.12% | -$331.8K |
| Ishares TrCORE S P US VLU | 118,410 | 118,395 | -15 | $10.71M | $10.43M | 5.87% | -$274.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,349 | 90,348 | -1 | $6.71M | $6.56M | 3.69% | -$142.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,424 | 30,399 | -25 | $5.15M | $4.99M | 2.81% | -$159.0K |
| Apple Inc.(AAPL) | 23,186 | 21,761 | -1,425 | $3.98M | $4.58M | 2.58% | +$607.2K |
| Vanguard Index FdsVALUE ETF | 30,362 | 27,107 | -3,255 | $4.94M | $4.35M | 2.45% | -$596.5K |
| Vanguard Index FdsGROWTH ETF | 13,327 | 10,950 | -2,377 | $4.59M | $4.10M | 2.31% | -$491.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,719 | 16,928 | -3,791 | $4.32M | $3.83M | 2.16% | -$485.4K |
| Microsoft Corporation(MSFT) | 8,145 | 8,003 | -142 | $3.43M | $3.58M | 2.01% | +$149.8K |
| Ishares TrCore S&P Small Cap ETF | 32,242 | 32,364 | +122 | $3.56M | $3.45M | 1.94% | -$111.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,529 | 5,515 | -14 | $2.90M | $3.18M | 1.79% | +$280.8K |
| NVIDIA Corporation(NVDA) | 3,285 | 25,343 | +22,058 | $2.97M | $3.13M | 1.76% | +$162.7K |
| Ishares TrCORE S P MCP ETF | 45,187 | 45,318 | +131 | $2.74M | $2.65M | 1.49% | -$92.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,042 | 13,399 | -1,643 | $2.77M | $2.44M | 1.38% | -$322.0K |
| Eli Lilly and Company(LLY) | 2,140 | 2,188 | +48 | $1.66M | $1.98M | 1.12% | +$316.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,398 | 12,912 | -5,486 | $2.72M | $1.88M | 1.06% | -$836.0K |
| Invesco Qqq TrUNIT SER 1 | 4,256 | 3,904 | -352 | $1.89M | $1.87M | 1.05% | -$19.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,421 | 31,260 | -16,161 | $2.75M | $1.81M | 1.02% | -$941.0K |
| Amazon.com, Inc.(AMZN) | 9,461 | 9,308 | -153 | $1.71M | $1.80M | 1.01% | +$92.2K |
| The Procter & Gamble Company(PG) | 11,790 | 10,638 | -1,152 | $1.91M | $1.75M | 0.99% | -$158.5K |
| Alphabet Inc.CL A(GOOG) | 8,760 | 8,523 | -237 | $1.32M | $1.55M | 0.87% | +$230.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,027 | 12,340 | -2,687 | $1.89M | $1.50M | 0.85% | -$388.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,892 | 24,634 | +742 | $1.38M | $1.46M | 0.82% | +$82.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,751 | 7,855 | -896 | $1.60M | $1.43M | 0.81% | -$164.1K |
| Ishares TrCORE S P500 ETF | 2,617 | 2,617 | 0 | $1.38M | $1.43M | 0.81% | +$56.6K |
| JPMorgan Chase & Co.(JPM) | 7,076 | 7,076 | 0 | $1.42M | $1.43M | 0.81% | +$13.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,255 | 16,203 | -6,052 | $1.82M | $1.39M | 0.78% | -$429.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,195 | 11,194 | -1 | $1.35M | $1.33M | 0.75% | -$26.8K |
| Fidelity Covington TrustMSCI Health Care Index | 20,768 | 18,451 | -2,317 | $1.45M | $1.27M | 0.71% | -$183.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 39,976 | 54,687 | +14,711 | $893.9K | $1.21M | 0.68% | +$319.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,329 | 5,034 | -295 | $1.30M | $1.18M | 0.67% | -$117.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,652 | 15,159 | -9,493 | $1.91M | $1.17M | 0.66% | -$734.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,100 | 27,752 | -17,348 | $1.90M | $1.14M | 0.64% | -$758.7K |
| Fidelity Covington TrustMSCI Financials Index | 21,262 | 19,450 | -1,812 | $1.26M | $1.13M | 0.63% | -$136.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,913 | 23,174 | -13,739 | $1.77M | $1.12M | 0.63% | -$642.9K |
| Vanguard Star FdsVG TL INTL STK F | 18,619 | 18,619 | 0 | $1.12M | $1.12M | 0.63% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,076 | 11,867 | -2,209 | $1.33M | $1.08M | 0.61% | -$247.2K |
| Vanguard Index FdsTotal Stock Market | 4,100 | 3,832 | -268 | $1.07M | $1.02M | 0.58% | -$40.5K |
| Intel Corporation(INTC) | 30,444 | 30,636 | +192 | $1.34M | $948.8K | 0.53% | -$395.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,276 | 12,349 | -5,927 | $1.40M | $945.7K | 0.53% | -$449.9K |
| Ishares Tr3 7 YR TREAS BD | 3,358 | 8,139 | +4,781 | $388.8K | $939.8K | 0.53% | +$550.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,221 | 13,765 | -5,456 | $1.26M | $938.0K | 0.53% | -$323.9K |
| Netflix, Inc.(NFLX) | 1,365 | 1,334 | -31 | $829.0K | $900.3K | 0.51% | +$71.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,147 | 4,251 | +104 | $846.6K | $863.1K | 0.49% | +$16.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 33,629 | 33,527 | -102 | $877.4K | $849.6K | 0.48% | -$27.8K |
| Berkshire Hathaway Inc DelCL B | 2,185 | 2,085 | -100 | $918.8K | $848.1K | 0.48% | -$70.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,555 | 1,556 | +1 | $813.5K | $846.6K | 0.48% | +$33.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,101 | 17,078 | -23 | $858.0K | $844.0K | 0.48% | -$14.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 29,765 | +29,765 | $0 | $843.5K | 0.47% | +$843.5K |
| Fidelity Covington TrustMSCI Communication Services | 18,660 | 15,983 | -2,677 | $924.8K | $834.8K | 0.47% | -$90.0K |
| Johnson & Johnson(JNJ) | 5,956 | 5,242 | -714 | $942.2K | $766.2K | 0.43% | -$176.0K |
| Ishares Tr7 10 YR TRSY BD | 5,140 | 8,135 | +2,995 | $486.5K | $761.9K | 0.43% | +$275.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 60,628 | 25,172 | -35,456 | $1.83M | $746.8K | 0.42% | -$1.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 53,231 | 28,741 | -24,490 | $1.32M | $743.5K | 0.42% | -$572.3K |
| The Home Depot, Inc.(HD) | 2,136 | 2,137 | +1 | $819.5K | $735.6K | 0.41% | -$84.0K |
| QUALCOMM Incorporated(QCOM) | 3,653 | 3,653 | 0 | $618.5K | $727.6K | 0.41% | +$109.2K |
| Vanguard Index FdsSMALL CP ETF | 3,664 | 3,282 | -382 | $837.6K | $715.7K | 0.40% | -$122.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,705 | 13,973 | +5,268 | $435.0K | $697.4K | 0.39% | +$262.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,512 | 15,307 | -3,205 | $774.6K | $663.0K | 0.37% | -$111.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 13,904 | +13,904 | $0 | $653.5K | 0.37% | +$653.5K |
| Exxon Mobil Corp | 5,936 | 5,613 | -323 | $690.0K | $646.2K | 0.36% | -$43.8K |
| Oracle Corporation(ORCL) | 4,411 | 4,411 | 0 | $554.1K | $622.8K | 0.35% | +$68.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,966 | 5,966 | 0 | $610.9K | $595.9K | 0.34% | -$15.0K |
| Park National Corporation(PRK) | 4,137 | 4,148 | +11 | $562.0K | $590.5K | 0.33% | +$28.5K |
| Applied Matls Inc | 2,483 | 2,483 | 0 | $512.1K | $586.0K | 0.33% | +$73.9K |
| Merck & Co., Inc.(MRK) | 3,570 | 4,698 | +1,128 | $471.0K | $581.6K | 0.33% | +$110.6K |
| Arista Networks Inc | 1,705 | 1,649 | -56 | $494.4K | $577.9K | 0.33% | +$83.5K |
| Alphabet Inc.CL C(GOOG) | 3,985 | 3,145 | -840 | $606.8K | $576.9K | 0.32% | -$29.9K |
| Trane Technologies plcSHS(TT) | 1,522 | 1,709 | +187 | $456.9K | $562.2K | 0.32% | +$105.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,646 | 4,402 | -244 | $611.9K | $561.6K | 0.32% | -$50.3K |
| PepsiCo, Inc.(PEP) | 3,770 | 3,404 | -366 | $659.8K | $561.4K | 0.32% | -$98.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,435 | 8,806 | -4,629 | $811.7K | $559.5K | 0.31% | -$252.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 18,590 | 17,830 | -760 | $598.4K | $557.4K | 0.31% | -$41.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,057 | 12,577 | -10,480 | $1.13M | $547.9K | 0.31% | -$585.6K |
| Chevron Corporation(CVX) | 4,421 | 3,456 | -965 | $697.4K | $540.6K | 0.30% | -$156.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,939 | 13,933 | -3,006 | $669.6K | $535.2K | 0.30% | -$134.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,394 | 8,224 | -14,170 | $1.31M | $478.9K | 0.27% | -$832.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,886 | 1,779 | -107 | $510.1K | $473.1K | 0.27% | -$37.0K |
| Caterpillar Inc.(CAT) | 1,354 | 1,354 | 0 | $496.1K | $451.0K | 0.25% | -$45.1K |
| Vanguard Index FdsMID CAP ETF | 2,134 | 1,859 | -275 | $533.3K | $450.1K | 0.25% | -$83.1K |
| UnitedHealth Group Incorporated(UNH) | 870 | 866 | -4 | $430.4K | $441.0K | 0.25% | +$10.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,934 | 7,934 | 0 | $430.3K | $440.3K | 0.25% | +$10.0K |
| Ishares TrSELECT DIVID ETF | 3,557 | 3,559 | +2 | $438.1K | $430.6K | 0.24% | -$7.5K |
| Ishares TrS P 100 ETF | 1,628 | 1,628 | 0 | $402.8K | $430.3K | 0.24% | +$27.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,167 | 5,472 | -2,695 | $658.5K | $425.5K | 0.24% | -$233.0K |
| Lockheed Martin Corporation(LMT) | 894 | 894 | 0 | $406.7K | $417.6K | 0.24% | +$10.9K |
| Duke Energy Corporation(DUK) | 4,163 | 4,163 | 0 | $402.6K | $417.3K | 0.23% | +$14.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,334 | 1,334 | 0 | $423.9K | $416.6K | 0.23% | -$7.2K |
| Costco Wholesale Corporation(COST) | 473 | 483 | +10 | $346.3K | $410.4K | 0.23% | +$64.0K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 7,664 | 5,351 | -2,313 | $551.7K | $399.1K | 0.22% | -$152.6K |
| American Express Company(AXP) | 1,624 | 1,681 | +57 | $369.8K | $389.3K | 0.22% | +$19.6K |
| AbbVie Inc.(ABBV) | 2,560 | 2,160 | -400 | $466.2K | $370.5K | 0.21% | -$95.7K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 7,185 | +7,185 | $0 | $370.4K | 0.21% | +$370.4K |
| Lowe's Companies, Inc.(LOW) | 1,656 | 1,656 | 0 | $421.8K | $365.1K | 0.21% | -$56.8K |
| Union Pacific Corporation(UNP) | 2,109 | 1,606 | -503 | $518.6K | $363.3K | 0.20% | -$155.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,619 | 2,051 | +432 | $220.3K | $356.5K | 0.20% | +$136.2K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 13,653 | +13,653 | $0 | $349.4K | 0.20% | +$349.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,804 | 1,811 | +7 | $368.8K | $348.9K | 0.20% | -$19.9K |