Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,478 | 49,434 | -1,044 | $8.66M | $10.41M | 9.59% | +$1.76M |
| Ishares TrCORE S P TTL STK | 69,513 | 73,487 | +3,974 | $8.01M | $8.73M | 8.04% | +$713.9K |
| Ishares TrCORE S P500 ETF | 9,320 | 10,504 | +1,184 | $4.90M | $5.75M | 5.29% | +$848.0K |
| Johnson & Johnson(JNJ) | 38,071 | 38,085 | +14 | $6.02M | $5.57M | 5.13% | -$455.9K |
| Amazon.com, Inc.(AMZN) | 26,902 | 26,028 | -874 | $4.85M | $5.03M | 4.63% | +$177.3K |
| Microsoft Corporation(MSFT) | 8,278 | 8,500 | +222 | $3.48M | $3.80M | 3.50% | +$316.2K |
| NVIDIA Corporation(NVDA) | 3,006 | 30,093 | +27,087 | $2.72M | $3.72M | 3.42% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 8,570 | 8,362 | -208 | $3.60M | $3.40M | 3.13% | -$202.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,509 | 5,340 | -169 | $2.88M | $2.91M | 2.68% | +$24.6K |
| Schwab Strategic TrSHT TM US TRES | 33,168 | 50,818 | +17,650 | $1.60M | $2.45M | 2.25% | +$846.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,692 | 49,361 | +14,669 | $1.66M | $2.40M | 2.21% | +$734.6K |
| Exxon Mobil Corp | 20,831 | 20,727 | -104 | $2.42M | $2.39M | 2.20% | -$35.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,317 | 46,333 | +8,016 | $1.94M | $2.32M | 2.14% | +$382.9K |
| UnitedHealth Group Incorporated(UNH) | 3,618 | 3,734 | +116 | $1.79M | $1.90M | 1.75% | +$111.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,997 | 22,542 | -455 | $1.68M | $1.81M | 1.66% | +$124.0K |
| Coinbase Global, Inc.CL A(COIN) | 7,858 | 7,826 | -32 | $2.08M | $1.74M | 1.60% | -$344.1K |
| Applied Matls Inc | 7,265 | 7,165 | -100 | $1.50M | $1.69M | 1.56% | +$192.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,043 | 24,875 | +3,832 | $1.43M | $1.68M | 1.55% | +$252.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,794 | 22,308 | +514 | $1.46M | $1.46M | 1.35% | +$1.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,756 | 6,990 | +234 | $1.23M | $1.38M | 1.27% | +$143.5K |
| Ishares TrCORE US AGGBD ET | 13,696 | 14,025 | +329 | $1.34M | $1.36M | 1.25% | +$20.0K |
| Ishares TrMRGSTR MD CP ETF | 17,341 | 17,793 | +452 | $1.26M | $1.25M | 1.15% | -$15.8K |
| The Procter & Gamble Company(PG) | 6,717 | 6,707 | -10 | $1.09M | $1.11M | 1.02% | +$16.3K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 30,350 | +30,350 | $0 | $1.06M | 0.97% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 6,138 | 6,310 | +172 | $999.6K | $1.01M | 0.93% | +$12.6K |
| Schwab Strategic TrUS SML CAP ETF | 20,227 | 20,896 | +669 | $996.0K | $991.5K | 0.91% | -$4.5K |
| McDonald's Corporation(MCD) | 3,644 | 3,638 | -6 | $1.03M | $927.1K | 0.85% | -$100.2K |
| Netflix, Inc.(NFLX) | 1,465 | 1,340 | -125 | $889.7K | $904.3K | 0.83% | +$14.6K |
| Enterprise Products Partners L.P.(EPD) | 28,195 | 28,277 | +82 | $822.7K | $819.5K | 0.75% | -$3.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 35,103 | +35,103 | $0 | $814.4K | 0.75% | +$814.4K |
| Ishares TrMSCI KLD 400 Social Index | 7,687 | 7,687 | 0 | $774.9K | $798.3K | 0.74% | +$23.4K |
| Schwab Strategic TrUS MID CAP ETF | 10,416 | 9,633 | -783 | $848.2K | $749.7K | 0.69% | -$98.4K |
| JPMorgan Chase & Co.(JPM) | 3,694 | 3,692 | -2 | $739.8K | $746.8K | 0.69% | +$7.0K |
| Verizon Communications Inc.(VZ) | 17,887 | 17,887 | 0 | $750.5K | $737.7K | 0.68% | -$12.9K |
| Ishares TrU S TECH ETF | 4,868 | 4,868 | 0 | $657.5K | $732.6K | 0.67% | +$75.2K |
| Ishares TrSHRT NAT MUN ETF | 6,832 | 6,832 | 0 | $715.5K | $714.3K | 0.66% | -$1.2K |
| Automatic Data Processing In | 2,897 | 2,882 | -15 | $723.6K | $687.9K | 0.63% | -$35.7K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 10,594 | +10,594 | $0 | $680.7K | 0.63% | +$680.7K |
| Ishares Tr3 7 YR TREAS BD | 5,661 | 5,602 | -59 | $655.6K | $646.9K | 0.60% | -$8.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 25,857 | 22,463 | -3,394 | $728.6K | $629.4K | 0.58% | -$99.2K |
| Visa Inc.CL A(V) | 2,361 | 2,351 | -10 | $658.8K | $617.1K | 0.57% | -$41.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,876 | 9,049 | -4,827 | $914.0K | $587.7K | 0.54% | -$326.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,242 | 6,199 | -43 | $573.0K | $568.9K | 0.52% | -$4.1K |
| Ishares TrMBS ETF | 6,414 | 6,167 | -247 | $592.8K | $566.2K | 0.52% | -$26.6K |
| Aon plcCL A(AON) | 1,898 | 1,898 | 0 | $633.4K | $557.2K | 0.51% | -$76.2K |
| Norfolk Southern Corporation(NSC) | 2,550 | 2,550 | 0 | $650.0K | $547.6K | 0.50% | -$102.5K |
| BlackRock, Inc.(BLK) | 689 | 690 | +1 | $574.5K | $543.5K | 0.50% | -$31.1K |
| CSX Corporation(CSX) | 16,217 | 16,230 | +13 | $601.2K | $542.9K | 0.50% | -$58.3K |
| Mastercard IncorporatedCL A(MA) | 1,203 | 1,201 | -2 | $579.1K | $529.8K | 0.49% | -$49.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,735 | 13,609 | +6,874 | $243.7K | $512.7K | 0.47% | +$268.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,997 | 6,227 | -770 | $533.7K | $505.4K | 0.47% | -$28.3K |
| Chubb Limited COM | 1,856 | 1,866 | +10 | $480.9K | $476.0K | 0.44% | -$5.0K |
| Ishares TrISHS 1 5YR INVS | 8,870 | 8,621 | -249 | $454.9K | $441.7K | 0.41% | -$13.1K |
| AT&T Inc.(T) | 23,020 | 23,020 | 0 | $405.2K | $439.9K | 0.41% | +$34.8K |
| Vanguard Index FdsSMALL CP ETF | 1,934 | 1,972 | +38 | $442.1K | $430.0K | 0.40% | -$12.1K |
| Tesla, Inc.(TSLA) | 2,162 | 2,162 | 0 | $380.1K | $427.8K | 0.39% | +$47.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 23,197 | 23,220 | +23 | $407.3K | $414.7K | 0.38% | +$7.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 17,733 | 17,231 | -502 | $422.6K | $408.0K | 0.38% | -$14.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 10,904 | 15,646 | +4,742 | $280.1K | $398.0K | 0.37% | +$117.9K |
| Starbucks Corporation(SBUX) | 5,863 | 4,964 | -899 | $535.8K | $386.5K | 0.36% | -$149.4K |
| Union Pacific Corporation(UNP) | 1,689 | 1,689 | 0 | $415.4K | $382.2K | 0.35% | -$33.2K |
| Shopify Inc.CL A(SHOP) | 5,934 | 5,774 | -160 | $457.9K | $381.4K | 0.35% | -$76.6K |
| RTX Corporation(RTX) | 3,554 | 3,757 | +203 | $346.6K | $377.2K | 0.35% | +$30.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,592 | 16,053 | +2,461 | $318.9K | $372.9K | 0.34% | +$54.0K |
| The Coca-Cola Company(KO) | 5,807 | 5,807 | 0 | $355.3K | $369.6K | 0.34% | +$14.3K |
| Truist Financial Corporation(TFC) | 9,567 | 9,305 | -262 | $372.9K | $361.5K | 0.33% | -$11.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,176 | +9,176 | $0 | $352.5K | 0.32% | +$352.5K |
| Alphabet Inc.CL A(GOOG) | 1,952 | 1,908 | -44 | $294.6K | $347.5K | 0.32% | +$52.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,098 | 6,941 | -1,157 | $390.7K | $333.5K | 0.31% | -$57.2K |
| Chevron Corporation(CVX) | 2,120 | 2,120 | 0 | $334.3K | $331.7K | 0.31% | -$2.7K |
| ONEOK, Inc.(OKE) | 4,046 | 4,002 | -44 | $324.4K | $326.4K | 0.30% | +$2.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,951 | 4,956 | +5 | $346.6K | $324.3K | 0.30% | -$22.3K |
| AbbVie Inc.(ABBV) | 1,871 | 1,877 | +6 | $340.7K | $322.0K | 0.30% | -$18.7K |
| Eaton Corporation plcSHS(ETN) | 1,003 | 1,003 | 0 | $313.6K | $314.5K | 0.29% | +$873 |
| The Walt Disney Company(DIS) | 3,138 | 3,138 | 0 | $384.0K | $311.6K | 0.29% | -$72.4K |
| Caterpillar Inc.(CAT) | 918 | 930 | +12 | $336.5K | $309.9K | 0.29% | -$26.5K |
| FedEx Corporation(FDX) | 1,011 | 1,015 | +4 | $292.9K | $304.5K | 0.28% | +$11.6K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 6,935 | 6,785 | -150 | $320.3K | $302.9K | 0.28% | -$17.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,724 | 7,724 | 0 | $300.2K | $291.9K | 0.27% | -$8.3K |
| Cisco Systems, Inc.(CSCO) | 6,425 | 6,022 | -403 | $320.7K | $286.1K | 0.26% | -$34.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 278 | +278 | $0 | $284.3K | 0.26% | +$284.3K |
| Invesco Qqq TrUNIT SER 1 | 806 | 593 | -213 | $357.9K | $284.1K | 0.26% | -$73.8K |
| Ishares Tr7 10 YR TRSY BD | 2,466 | 2,983 | +517 | $233.4K | $279.4K | 0.26% | +$45.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,494 | 1,433 | -61 | $279.9K | $279.2K | 0.26% | -$652 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,336 | 2,336 | 0 | $268.5K | $278.7K | 0.26% | +$10.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,432 | 3,432 | 0 | $274.3K | $270.4K | 0.25% | -$3.9K |
| First Tr Nas100 Eq WeightedSHS | 2,169 | 2,169 | 0 | $268.7K | $267.4K | 0.25% | -$1.3K |
| Ishares TrISHS 5 10YR INVT | 5,301 | 5,048 | -253 | $273.5K | $258.8K | 0.24% | -$14.8K |
| Ishares TrMSCI EAFE ETF | 3,666 | 3,291 | -375 | $292.8K | $257.8K | 0.24% | -$35.0K |
| Ishares TrMRGSTR MD CP GRW | 3,786 | 3,786 | 0 | $267.6K | $256.5K | 0.24% | -$11.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,290 | 5,283 | -7 | $251.0K | $250.3K | 0.23% | -$702 |
| 3M Company(MMM) | 2,328 | 2,329 | +1 | $247.0K | $238.0K | 0.22% | -$9.0K |
| Corning Incorporated(GLW) | 0 | 5,971 | +5,971 | $0 | $232.0K | 0.21% | +$232.0K |
| Ishares Tr20 YR TR BD ETF | 2,629 | 2,459 | -170 | $248.8K | $225.7K | 0.21% | -$23.1K |
| Hexcel Corporation(HXL) | 3,391 | 3,393 | +2 | $247.0K | $211.9K | 0.20% | -$35.1K |
| Ishares Tr1 3 YR TREAS BD | 2,670 | 2,540 | -130 | $218.4K | $207.4K | 0.19% | -$11.0K |
| Berkshire Hathaway Inc DelCL A | 214 | 0 | -214 | $135.77M | $0 | — | -$135.77M |
| Elevance Health, Inc.(ELV) | 426 | 0 | -426 | $220.9K | $0 | — | -$220.9K |
| Intel Corporation(INTC) | 4,990 | 0 | -4,990 | $220.4K | $0 | — | -$220.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 70,880 | 0 | -70,880 | $1.61M | $0 | — | -$1.61M |