Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 27,922 | 28,787 | +865 | $8.00M | $9.05M | 5.98% | +$1.04M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 81,777 | 85,809 | +4,032 | $8.22M | $8.64M | 5.71% | +$414.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 287,671 | 330,966 | +43,295 | $6.55M | $7.47M | 4.94% | +$919.6K |
| Microsoft Corporation(MSFT) | 13,756 | 14,752 | +996 | $5.79M | $6.59M | 4.36% | +$805.6K |
| Vanguard World FdMEGA CAP VAL ETF | 51,893 | 53,201 | +1,308 | $6.20M | $6.30M | 4.17% | +$102.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 112,780 | 128,175 | +15,395 | $5.14M | $5.82M | 3.85% | +$675.3K |
| Apple Inc.(AAPL) | 23,495 | 24,670 | +1,175 | $4.03M | $5.20M | 3.44% | +$1.17M |
| Ishares TrUSD INV GRDE ETF | 73,017 | 83,105 | +10,088 | $3.71M | $4.17M | 2.76% | +$465.6K |
| Ishares Tr3 7 YR TREAS BD | 4,869 | 35,144 | +30,275 | $563.9K | $4.06M | 2.68% | +$3.49M |
| Vanguard Index FdsS P 500 ETF SHS | 1,022 | 8,028 | +7,006 | $491.5K | $4.02M | 2.66% | +$3.52M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,156 | 80,471 | +62,315 | $893.1K | $3.92M | 2.59% | +$3.02M |
| NVIDIA Corporation(NVDA) | 2,348 | 26,152 | +23,804 | $2.12M | $3.23M | 2.14% | +$1.11M |
| Ishares TrISHS 5 10YR INVT | 8,158 | 58,428 | +50,270 | $420.9K | $3.00M | 1.98% | +$2.57M |
| Ishares TrIBOXX INV CP ETF | 23,958 | 27,562 | +3,604 | $2.61M | $2.95M | 1.95% | +$343.0K |
| Alphabet Inc.CL A(GOOG) | 12,107 | 13,509 | +1,402 | $1.83M | $2.46M | 1.63% | +$633.4K |
| Amazon.com, Inc.(AMZN) | 10,919 | 12,289 | +1,370 | $1.97M | $2.37M | 1.57% | +$405.3K |
| Vanguard Index FdsSmall Cap Value ETF | 12,714 | 12,970 | +256 | $2.44M | $2.37M | 1.57% | -$72.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,557 | 55,558 | +48,001 | $321.6K | $2.34M | 1.55% | +$2.02M |
| The Procter & Gamble Company(PG) | 13,756 | 13,874 | +118 | $2.23M | $2.29M | 1.51% | +$56.2K |
| NextEra Energy, Inc.(NEE) | 32,597 | 31,421 | -1,176 | $2.08M | $2.22M | 1.47% | +$141.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,286 | 13,545 | +259 | $2.07M | $2.04M | 1.35% | -$33.9K |
| Broadcom Inc.(AVGO) | 1,146 | 11,696 | +10,550 | $1.52M | $1.88M | 1.24% | +$359.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,918 | 8,178 | +260 | $1.87M | $1.88M | 1.24% | +$10.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 25,523 | +25,523 | $0 | $1.85M | 1.23% | +$1.85M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 47,163 | 54,760 | +7,597 | $1.54M | $1.78M | 1.18% | +$241.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,538 | 18,558 | +2,020 | $1.38M | $1.56M | 1.03% | +$175.9K |
| Ishares Tr1 3 YR TREAS BD | 82,529 | 18,312 | -64,217 | $6.75M | $1.50M | 0.99% | -$5.25M |
| Meta Platforms, Inc.CL A(META) | 2,857 | 2,950 | +93 | $1.39M | $1.49M | 0.98% | +$100.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 20,556 | +20,556 | $0 | $1.48M | 0.98% | +$1.48M |
| Gilead Sciences, Inc.(GILD) | 17,579 | 18,163 | +584 | $1.29M | $1.25M | 0.82% | -$41.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,162 | 6,343 | +181 | $1.15M | $1.24M | 0.82% | +$81.6K |
| Ishares Tr10 20 YR TRS ETF | 0 | 12,004 | +12,004 | $0 | $1.23M | 0.82% | +$1.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,343 | 5,396 | +53 | $1.10M | $1.14M | 0.75% | +$36.6K |
| Verizon Communications Inc.(VZ) | 17,012 | 26,265 | +9,253 | $713.8K | $1.08M | 0.72% | +$369.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,998 | 4,156 | +158 | $1.04M | $1.04M | 0.69% | -$2.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,320 | 19,723 | +2,403 | $829.5K | $957.3K | 0.63% | +$127.9K |
| Altria Group, Inc.(MO) | 20,303 | 20,720 | +417 | $885.6K | $943.8K | 0.62% | +$58.2K |
| Pfizer Inc.(PFE) | 32,269 | 33,259 | +990 | $895.5K | $930.6K | 0.62% | +$35.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 11,041 | +11,041 | $0 | $882.5K | 0.58% | +$882.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,297 | +4,297 | $0 | $869.1K | 0.57% | +$869.1K |
| Amgen Inc.(AMGN) | 2,715 | 2,761 | +46 | $772.0K | $862.5K | 0.57% | +$90.5K |
| FedEx Corporation(FDX) | 2,740 | 2,874 | +134 | $793.8K | $861.7K | 0.57% | +$67.9K |
| Builders FirstSource, Inc.(BLDR) | 6,308 | 5,938 | -370 | $1.32M | $821.9K | 0.54% | -$493.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 15,231 | +15,231 | $0 | $815.3K | 0.54% | +$815.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,724 | 1,714 | -10 | $720.6K | $803.4K | 0.53% | +$82.7K |
| Cadence Design Systems, Inc.(CDNS) | 2,419 | 2,523 | +104 | $753.0K | $776.5K | 0.51% | +$23.5K |
| Comcast Holdings ZONESCL A(CCZ) | 18,951 | 19,390 | +439 | $821.5K | $759.3K | 0.50% | -$62.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,741 | 9,888 | +147 | $746.8K | $758.4K | 0.50% | +$11.6K |
| Vistra Corp.(VST) | 7,526 | 8,484 | +958 | $524.2K | $729.4K | 0.48% | +$205.2K |
| KLA Corporation(KLAC) | 893 | 846 | -47 | $624.0K | $697.8K | 0.46% | +$73.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,232 | 1,265 | +33 | $644.4K | $688.7K | 0.46% | +$44.2K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,440 | +69 | $570.7K | $685.2K | 0.45% | +$114.5K |
| The Cigna Group(CI) | 1,801 | 1,873 | +72 | $654.0K | $619.1K | 0.41% | -$34.9K |
| Aflac Incorporated(AFL) | 6,586 | 6,763 | +177 | $565.5K | $604.0K | 0.40% | +$38.5K |
| Vanguard Index FdsExtended Market ETF | 0 | 3,562 | +3,562 | $0 | $601.2K | 0.40% | +$601.2K |
| Vanguard Index FdsGROWTH ETF | 1,602 | 1,603 | +1 | $551.4K | $599.5K | 0.40% | +$48.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,895 | 11,968 | +73 | $596.8K | $591.5K | 0.39% | -$5.3K |
| Eli Lilly and Company(LLY) | 646 | 647 | +1 | $502.7K | $585.9K | 0.39% | +$83.1K |
| Ishares TrCORE S P500 ETF | 1,028 | 1,031 | +3 | $540.4K | $564.1K | 0.37% | +$23.8K |
| Williams-Sonoma, Inc.(WSM) | 1,873 | 3,928 | +2,055 | $594.8K | $554.6K | 0.37% | -$40.1K |
| PBF Energy Inc.CL A(PBF) | 6,127 | 12,030 | +5,903 | $352.7K | $553.6K | 0.37% | +$200.9K |
| Synchrony Financial(SYF) | 0 | 11,502 | +11,502 | $0 | $542.8K | 0.36% | +$542.8K |
| VICI Properties Inc.(VICI) | 18,418 | 18,719 | +301 | $548.7K | $536.1K | 0.35% | -$12.6K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 0 | 18,946 | +18,946 | $0 | $530.9K | 0.35% | +$530.9K |
| T. Rowe Price Group, Inc.(TROW) | 4,462 | 4,576 | +114 | $544.0K | $527.7K | 0.35% | -$16.4K |
| Ishares TrISHS 1 5YR INVS | 45,834 | 10,134 | -35,700 | $2.35M | $519.3K | 0.34% | -$1.83M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 15,175 | 18,837 | +3,662 | $424.0K | $512.7K | 0.34% | +$88.8K |
| Caterpillar Inc.(CAT) | 1,495 | 1,495 | 0 | $547.7K | $498.1K | 0.33% | -$49.6K |
| Lennar CorporationCL A(LEN) | 3,131 | 3,312 | +181 | $538.5K | $496.4K | 0.33% | -$42.1K |
| Public Service Enterprise Group Incorporated(PEG) | 6,614 | 6,714 | +100 | $441.7K | $494.8K | 0.33% | +$53.1K |
| Tesla, Inc.(TSLA) | 2,429 | 2,481 | +52 | $427.0K | $490.9K | 0.32% | +$63.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 21,984 | +21,984 | $0 | $474.2K | 0.31% | +$474.2K |
| Everest Group, Ltd.(EG) | 1,200 | 1,243 | +43 | $477.1K | $473.7K | 0.31% | -$3.3K |
| RTX Corporation(RTX) | 4,615 | 4,615 | 0 | $450.1K | $463.3K | 0.31% | +$13.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 0 | 16,124 | +16,124 | $0 | $462.8K | 0.31% | +$462.8K |
| General Mills, Inc.(GIS) | 7,120 | 7,186 | +66 | $498.2K | $454.6K | 0.30% | -$43.6K |
| Vanguard Index FdsVALUE ETF | 2,805 | 2,829 | +24 | $456.8K | $453.8K | 0.30% | -$3.0K |
| Super Micro Computer, Inc.(SMCI) | 433 | 552 | +119 | $437.3K | $452.4K | 0.30% | +$15.1K |
| Exxon Mobil Corp | 0 | 3,870 | +3,870 | $0 | $445.5K | 0.29% | +$445.5K |
| Applied Matls Inc | 1,804 | 1,702 | -102 | $372.1K | $401.5K | 0.27% | +$29.4K |
| GE Aerospace(GE) | 2,447 | 2,525 | +78 | $429.5K | $401.4K | 0.27% | -$28.1K |
| Expeditors International of Washington, Inc.(EXPD) | 3,148 | 3,189 | +41 | $382.7K | $398.0K | 0.26% | +$15.3K |
| Steel Dynamics, Inc.(STLD) | 2,938 | 3,065 | +127 | $435.6K | $396.9K | 0.26% | -$38.7K |
| Ishares TrCORE S P MCP ETF | 6,735 | 6,735 | 0 | $409.1K | $394.1K | 0.26% | -$15.0K |
| Northrop Grumman Corporation(NOC) | 900 | 900 | 0 | $430.8K | $392.4K | 0.26% | -$38.4K |
| Consolidated Edison, Inc.(ED) | 4,211 | 4,358 | +147 | $382.4K | $389.7K | 0.26% | +$7.4K |
| Carrier Global Corporation(CARR) | 6,145 | 6,145 | 0 | $357.2K | $387.6K | 0.26% | +$30.4K |
| Ishares TrS&P 500 Value ETF | 2,110 | 2,117 | +7 | $394.1K | $385.2K | 0.25% | -$8.9K |
| Omnicom Group Inc.(OMC) | 4,170 | 4,277 | +107 | $403.5K | $383.6K | 0.25% | -$19.9K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 10,984 | +10,984 | $0 | $376.2K | 0.25% | +$376.2K |
| Diamondback Energy, Inc.(FANG) | 1,799 | 1,859 | +60 | $356.6K | $372.1K | 0.25% | +$15.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,683 | +1,683 | $0 | $367.0K | 0.24% | +$367.0K |
| Ishares TrS P 500 GRWT ETF | 3,652 | 3,726 | +74 | $308.4K | $344.8K | 0.23% | +$36.4K |
| AbbVie Inc.(ABBV) | 2,096 | 1,944 | -152 | $381.7K | $333.4K | 0.22% | -$48.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 4,604 | 4,676 | +72 | $333.0K | $328.7K | 0.22% | -$4.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,293 | 7,902 | -391 | $356.9K | $328.2K | 0.22% | -$28.8K |
| Vanguard Bd Index FdsINTERMED TERM | 4,244 | 4,310 | +66 | $320.0K | $322.8K | 0.21% | +$2.8K |
| Mastercard IncorporatedCL A(MA) | 523 | 729 | +206 | $251.9K | $321.6K | 0.21% | +$69.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 5,732 | +5,732 | $0 | $298.1K | 0.20% | +$298.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,302 | 2,937 | +635 | $219.2K | $276.9K | 0.18% | +$57.7K |