Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 277,962 | 278,391 | +429 | $11.01M | $10.87M | 4.00% | -$143.3K |
| Apple Inc.(AAPL) | 17,411 | 45,103 | +27,692 | $2.88M | $9.50M | 3.49% | +$6.62M |
| Microsoft Corporation(MSFT) | 7,710 | 20,244 | +12,534 | $3.25M | $9.05M | 3.33% | +$5.80M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,325 | 168,296 | +154,971 | $686.2K | $8.49M | 3.12% | +$7.81M |
| Vanguard Index FdsVALUE ETF | 47,338 | 49,631 | +2,293 | $7.83M | $7.96M | 2.93% | +$131.4K |
| Ishares TrCORE S P500 ETF | 14,934 | 12,798 | -2,136 | $7.58M | $7.00M | 2.58% | -$579.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,936 | 106,934 | +97,998 | $463.5K | $5.43M | 2.00% | +$4.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,087 | 72,409 | +9,322 | $4.68M | $5.26M | 1.93% | +$578.2K |
| Amazon.com, Inc.(AMZN) | 12,926 | 24,050 | +11,124 | $2.34M | $4.65M | 1.71% | +$2.31M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 40,948 | 41,186 | +238 | $4.44M | $4.26M | 1.57% | -$173.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,620 | 78,650 | +20,030 | $3.04M | $4.21M | 1.55% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 13,104 | 19,997 | +6,893 | $1.98M | $3.64M | 1.34% | +$1.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,494 | 63,568 | +7,074 | $3.24M | $3.60M | 1.33% | +$362.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,209 | 20,919 | +1,710 | $3.25M | $3.57M | 1.31% | +$322.6K |
| Meta Platforms, Inc.CL A(META) | 2,166 | 6,594 | +4,428 | $1.07M | $3.32M | 1.22% | +$2.26M |
| NVIDIA Corporation(NVDA) | 1,235 | 26,609 | +25,374 | $1.12M | $3.29M | 1.21% | +$2.17M |
| Ishares TrS P 500 GRWT ETF | 19,135 | 34,020 | +14,885 | $1.80M | $3.15M | 1.16% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 2,659 | 16,852 | +14,193 | $404.7K | $3.09M | 1.14% | +$2.69M |
| The Home Depot, Inc.(HD) | 1,464 | 8,234 | +6,770 | $559.5K | $2.83M | 1.04% | +$2.27M |
| Tesla, Inc.(TSLA) | 4,862 | 13,846 | +8,984 | $928.5K | $2.74M | 1.01% | +$1.81M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 53,577 | +53,577 | $0 | $2.66M | 0.98% | +$2.66M |
| AbbVie Inc.(ABBV) | 1,426 | 14,816 | +13,390 | $260.9K | $2.54M | 0.93% | +$2.28M |
| UnitedHealth Group Incorporated(UNH) | 1,512 | 4,768 | +3,256 | $755.0K | $2.43M | 0.89% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 3,203 | 11,974 | +8,771 | $653.8K | $2.42M | 0.89% | +$1.77M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 41,714 | 41,032 | -682 | $2.45M | $2.32M | 0.85% | -$130.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 44,252 | 49,190 | +4,938 | $2.08M | $2.31M | 0.85% | +$226.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 33,290 | 32,482 | -808 | $2.29M | $2.23M | 0.82% | -$67.0K |
| Marathon Petroleum Corporation(MPC) | 4,739 | 12,710 | +7,971 | $955.9K | $2.20M | 0.81% | +$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,349 | 5,825 | +1,476 | $2.24M | $2.19M | 0.81% | -$51.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,452 | 40,321 | +25,869 | $912.0K | $2.15M | 0.79% | +$1.23M |
| Ishares IncMSCI Eurozone ETF | 40,401 | 42,883 | +2,482 | $2.06M | $2.09M | 0.77% | +$35.5K |
| Ishares TrEAFE GRWTH ETF | 12,887 | 20,014 | +7,127 | $1.33M | $2.05M | 0.75% | +$713.8K |
| iShares Gold TrustISHARES NEW(IAU) | 29,408 | 46,219 | +16,811 | $1.24M | $2.03M | 0.75% | +$795.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 33,959 | 44,556 | +10,597 | $1.55M | $2.00M | 0.74% | +$456.6K |
| PepsiCo, Inc.(PEP) | 1,861 | 12,026 | +10,165 | $326.0K | $1.98M | 0.73% | +$1.66M |
| Visa Inc.CL A(V) | 3,855 | 7,522 | +3,667 | $1.09M | $1.97M | 0.73% | +$887.8K |
| Vanguard Index FdsTotal Stock Market | 780 | 7,246 | +6,466 | $202.7K | $1.94M | 0.71% | +$1.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,334 | 39,207 | +3,873 | $1.78M | $1.94M | 0.71% | +$154.1K |
| Ishares TrU S TECH ETF | 7,604 | 11,750 | +4,146 | $1.09M | $1.77M | 0.65% | +$675.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 26,011 | 29,182 | +3,171 | $1.63M | $1.73M | 0.64% | +$97.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,105 | 21,504 | -3,601 | $1.90M | $1.68M | 0.62% | -$221.3K |
| Ishares TrCore S&P Small Cap ETF | 12,575 | 15,491 | +2,916 | $1.42M | $1.65M | 0.61% | +$234.9K |
| Abbott Labs | 1,895 | 15,403 | +13,508 | $214.7K | $1.60M | 0.59% | +$1.39M |
| Merck & Co., Inc.(MRK) | 2,039 | 11,975 | +9,936 | $267.2K | $1.48M | 0.55% | +$1.22M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 25,770 | 26,813 | +1,043 | $1.48M | $1.48M | 0.54% | -$4.3K |
| Berkshire Hathaway Inc DelCL B | 519 | 3,612 | +3,093 | $218.3K | $1.47M | 0.54% | +$1.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,104 | 18,200 | -3,904 | $1.59M | $1.46M | 0.54% | -$136.2K |
| Mastercard IncorporatedCL A(MA) | 1,150 | 3,258 | +2,108 | $556.8K | $1.44M | 0.53% | +$880.4K |
| Starbucks Corporation(SBUX) | 8,213 | 18,065 | +9,852 | $753.4K | $1.41M | 0.52% | +$652.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,655 | +3,655 | $0 | $1.40M | 0.52% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,156 | 31,842 | +12,686 | $809.2K | $1.39M | 0.51% | +$584.2K |
| Vanguard Index FdsMID CAP ETF | 3,635 | 5,656 | +2,021 | $910.0K | $1.37M | 0.50% | +$459.1K |
| Ishares TrS&P 500 Value ETF | 6,861 | 7,486 | +625 | $1.29M | $1.36M | 0.50% | +$74.5K |
| American Express Company(AXP) | 1,458 | 5,800 | +4,342 | $336.2K | $1.34M | 0.49% | +$1.01M |
| Morgan Stanley(MS) | 2,410 | 13,585 | +11,175 | $227.2K | $1.32M | 0.49% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 0 | 18,322 | +18,322 | $0 | $1.30M | 0.48% | +$1.30M |
| Salesforce, Inc.(CRM) | 2,584 | 4,997 | +2,413 | $785.2K | $1.28M | 0.47% | +$499.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,267 | 8,540 | +273 | $1.22M | $1.24M | 0.46% | +$22.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.22M | 0.45% | +$1.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,457 | 13,306 | +1,849 | $1.09M | $1.21M | 0.45% | +$127.6K |
| HCA Healthcare, Inc.(HCA) | 760 | 3,707 | +2,947 | $253.6K | $1.19M | 0.44% | +$937.1K |
| RTX Corporation(RTX) | 2,429 | 11,741 | +9,312 | $236.0K | $1.18M | 0.43% | +$942.7K |
| Adobe Inc.(ADBE) | 1,132 | 2,108 | +976 | $580.3K | $1.17M | 0.43% | +$590.9K |
| Broadcom Inc.(AVGO) | 219 | 722 | +503 | $290.3K | $1.16M | 0.43% | +$868.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 24,142 | +24,142 | $0 | $1.12M | 0.41% | +$1.12M |
| Vanguard Index FdsGROWTH ETF | 1,532 | 2,914 | +1,382 | $527.3K | $1.09M | 0.40% | +$562.6K |
| The Walt Disney Company(DIS) | 3,950 | 10,898 | +6,948 | $481.6K | $1.08M | 0.40% | +$600.4K |
| Fair Isaac Corporation(FICO) | 0 | 722 | +722 | $0 | $1.07M | 0.40% | +$1.07M |
| Ishares TrRussell 1000 Growth ETF | 2,223 | 2,948 | +725 | $749.3K | $1.07M | 0.40% | +$325.3K |
| Comcast Holdings ZONESCL A(CCZ) | 13,299 | 26,800 | +13,501 | $576.4K | $1.05M | 0.39% | +$473.1K |
| Yum! Brands, Inc.(YUM) | 0 | 7,921 | +7,921 | $0 | $1.05M | 0.39% | +$1.05M |
| Netflix, Inc.(NFLX) | 561 | 1,507 | +946 | $349.8K | $1.02M | 0.37% | +$667.2K |
| Chevron Corporation(CVX) | 2,418 | 6,341 | +3,923 | $384.0K | $991.9K | 0.36% | +$607.9K |
| Ishares TrEAFE SML CP ETF | 16,548 | 15,728 | -820 | $1.07M | $969.4K | 0.36% | -$102.6K |
| Ishares TrCORE S P MCP ETF | 14,977 | 16,481 | +1,504 | $944.1K | $964.5K | 0.35% | +$20.4K |
| Oracle Corporation(ORCL) | 2,320 | 6,809 | +4,489 | $290.1K | $961.2K | 0.35% | +$671.1K |
| Eli Lilly and Company(LLY) | 403 | 1,038 | +635 | $313.5K | $939.9K | 0.35% | +$626.4K |
| EQT Corporation(EQT) | 0 | 25,365 | +25,365 | $0 | $938.0K | 0.35% | +$938.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 21,124 | 21,045 | -79 | $842.8K | $887.5K | 0.33% | +$44.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,305 | 3,552 | +247 | $789.3K | $886.7K | 0.33% | +$97.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 15,501 | 14,759 | -742 | $1.11M | $885.2K | 0.33% | -$225.3K |
| Roku, Inc.CL A(ROKU) | 11,876 | 13,973 | +2,097 | $795.5K | $882.6K | 0.32% | +$87.1K |
| Thermo Fisher Scientific Inc.(TMO) | 736 | 1,571 | +835 | $431.0K | $869.2K | 0.32% | +$438.2K |
| CVS Health Corporation(CVS) | 0 | 14,652 | +14,652 | $0 | $865.4K | 0.32% | +$865.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,798 | 23,427 | +629 | $822.7K | $858.8K | 0.32% | +$36.2K |
| Shopify Inc.CL A(SHOP) | 5,611 | 12,969 | +7,358 | $433.4K | $856.5K | 0.32% | +$423.1K |
| Johnson & Johnson(JNJ) | 2,559 | 5,756 | +3,197 | $413.1K | $841.4K | 0.31% | +$428.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 14,850 | 18,499 | +3,649 | $727.8K | $840.0K | 0.31% | +$112.2K |
| Costco Wholesale Corporation(COST) | 380 | 987 | +607 | $278.1K | $838.4K | 0.31% | +$560.3K |
| Arista Networks Inc | 1,246 | 2,275 | +1,029 | $366.0K | $797.3K | 0.29% | +$431.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,054 | 6,237 | +183 | $813.9K | $793.2K | 0.29% | -$20.7K |
| Ishares TrEAFE VALUE ETF | 24,229 | 14,385 | -9,844 | $1.25M | $763.0K | 0.28% | -$487.7K |
| International Business Machines Corporation(IBM) | 0 | 4,332 | +4,332 | $0 | $749.1K | 0.28% | +$749.1K |
| QUALCOMM Incorporated(QCOM) | 1,684 | 3,721 | +2,037 | $285.3K | $741.1K | 0.27% | +$455.8K |
| Ishares TrCORE S P US VLU | 8,370 | 8,406 | +36 | $757.0K | $740.8K | 0.27% | -$16.2K |
| Coinbase Global, Inc.CL A(COIN) | 3,372 | 3,301 | -71 | $850.2K | $733.5K | 0.27% | -$116.8K |
| Block, Inc.CL A(XYZ) | 11,189 | 11,025 | -164 | $952.8K | $711.0K | 0.26% | -$241.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,412 | +1,412 | $0 | $706.2K | 0.26% | +$706.2K |
| Intel Corporation(INTC) | 0 | 22,535 | +22,535 | $0 | $697.9K | 0.26% | +$697.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,879 | +2,879 | $0 | $696.2K | 0.26% | +$696.2K |