Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,760 | 41,667 | -93 | $21.84M | $22.68M | 5.65% | +$832.8K |
| Vanguard Index FdsGROWTH ETF | 52,534 | 57,491 | +4,957 | $18.08M | $21.50M | 5.36% | +$3.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 386,021 | 421,570 | +35,549 | $19.37M | $20.83M | 5.19% | +$1.47M |
| Ishares TrCORE S P500 ETF | 31,427 | 32,018 | +591 | $16.52M | $17.52M | 4.37% | +$998.9K |
| Invesco Qqq TrUNIT SER 1 | 34,208 | 33,345 | -863 | $15.19M | $15.98M | 3.98% | +$787.4K |
| Vanguard Index FdsVALUE ETF | 82,935 | 90,106 | +7,171 | $13.51M | $14.45M | 3.60% | +$947.1K |
| Apple Inc.(AAPL) | 54,414 | 54,303 | -111 | $9.33M | $11.44M | 2.85% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 57,592 | 57,777 | +185 | $8.77M | $10.60M | 2.64% | +$1.83M |
| Vanguard Bd Index FdsSHORT TRM BOND | 111,160 | 115,751 | +4,591 | $8.52M | $8.88M | 2.21% | +$355.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 165,243 | 173,662 | +8,419 | $8.13M | $8.45M | 2.11% | +$323.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,984 | 157,494 | +17,510 | $5.85M | $6.89M | 1.72% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 36,603 | 37,010 | +407 | $5.52M | $6.74M | 1.68% | +$1.22M |
| Microsoft Corporation(MSFT) | 13,682 | 14,844 | +1,162 | $5.76M | $6.63M | 1.65% | +$878.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 130,610 | 129,123 | -1,487 | $6.25M | $6.27M | 1.56% | +$12.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 97,630 | 108,757 | +11,127 | $5.48M | $5.95M | 1.48% | +$470.6K |
| NVIDIA Corporation(NVDA) | 5,273 | 45,598 | +40,325 | $4.76M | $5.63M | 1.40% | +$868.4K |
| Vanguard Index FdsSMALL CP ETF | 22,201 | 24,300 | +2,099 | $5.07M | $5.30M | 1.32% | +$223.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,718 | 7,801 | -917 | $4.19M | $3.90M | 0.97% | -$289.2K |
| Vanguard Bd Index FdsINTERMED TERM | 48,205 | 51,822 | +3,617 | $3.63M | $3.88M | 0.97% | +$246.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,561 | 31,321 | -1,240 | $3.94M | $3.71M | 0.93% | -$224.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 48,130 | 51,509 | +3,379 | $3.48M | $3.62M | 0.90% | +$139.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 75,276 | 79,460 | +4,184 | $3.43M | $3.61M | 0.90% | +$174.1K |
| Amazon.com, Inc.(AMZN) | 18,107 | 18,326 | +219 | $3.27M | $3.54M | 0.88% | +$275.4K |
| The Southern Company(SO) | 41,216 | 40,714 | -502 | $2.96M | $3.16M | 0.79% | +$201.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 58,029 | 69,723 | +11,694 | $2.65M | $3.15M | 0.79% | +$507.3K |
| United Parcel Service, Inc.CL B(UPS) | 22,500 | 22,394 | -106 | $3.34M | $3.06M | 0.76% | -$279.6K |
| Ishares TrRESIDENTIAL MULT | 32,866 | 39,517 | +6,651 | $2.37M | $3.04M | 0.76% | +$673.8K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 59,879 | 58,616 | -1,263 | $3.02M | $2.95M | 0.74% | -$71.4K |
| Ishares TrS P 500 GRWT ETF | 12,315 | 26,706 | +14,391 | $1.04M | $2.47M | 0.62% | +$1.43M |
| Exxon Mobil Corp | 17,935 | 20,950 | +3,015 | $2.08M | $2.41M | 0.60% | +$327.0K |
| Mastercard IncorporatedCL A(MA) | 5,431 | 5,433 | +2 | $2.62M | $2.40M | 0.60% | -$218.6K |
| Ishares TrCORE S P US GWT | 17,133 | 17,095 | -38 | $2.01M | $2.18M | 0.54% | +$171.1K |
| Vanguard World FdMEGA GRWTH IND | 6,720 | 6,480 | -240 | $1.93M | $2.04M | 0.51% | +$110.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,364 | 11,747 | +3,383 | $1.37M | $2.01M | 0.50% | +$631.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,988 | 7,529 | +541 | $1.57M | $1.96M | 0.49% | +$390.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 28,896 | 40,568 | +11,672 | $1.28M | $1.90M | 0.47% | +$621.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 20,243 | 37,119 | +16,876 | $1.01M | $1.86M | 0.46% | +$844.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,057 | 4,650 | +593 | $1.61M | $1.82M | 0.45% | +$205.0K |
| Ishares TrEAFE GRWTH ETF | 8,742 | 17,636 | +8,894 | $907.4K | $1.80M | 0.45% | +$896.8K |
| Church & Dwight Co., Inc.(CHD) | 17,436 | 17,312 | -124 | $1.82M | $1.79M | 0.45% | -$23.9K |
| Consolidated Edison, Inc.(ED) | 19,745 | 19,918 | +173 | $1.79M | $1.78M | 0.44% | -$11.9K |
| Visa Inc.CL A(V) | 6,596 | 6,582 | -14 | $1.84M | $1.73M | 0.43% | -$113.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,454 | 26,134 | +16,680 | $581.7K | $1.67M | 0.42% | +$1.09M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 20,007 | 20,007 | 0 | $1.55M | $1.65M | 0.41% | +$101.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 21,400 | 16,853 | -4,547 | $2.11M | $1.65M | 0.41% | -$464.7K |
| Meta Platforms, Inc.CL A(META) | 2,894 | 3,253 | +359 | $1.41M | $1.64M | 0.41% | +$234.7K |
| Ishares TrISHS 1 5YR INVS | 33,251 | 31,833 | -1,418 | $1.71M | $1.63M | 0.41% | -$74.0K |
| Super Micro Computer, Inc.(SMCI) | 2,008 | 1,956 | -52 | $2.03M | $1.60M | 0.40% | -$425.5K |
| Bank America Corp | 39,115 | 39,200 | +85 | $1.48M | $1.56M | 0.39% | +$75.8K |
| Costco Wholesale Corporation(COST) | 1,762 | 1,781 | +19 | $1.29M | $1.51M | 0.38% | +$223.0K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 31,887 | 29,131 | -2,756 | $1.59M | $1.45M | 0.36% | -$137.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,761 | 6,746 | -15 | $1.39M | $1.45M | 0.36% | +$59.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 29,821 | 28,727 | -1,094 | $1.50M | $1.45M | 0.36% | -$54.6K |
| Kimberly-Clark Corporation(KMB) | 10,123 | 10,137 | +14 | $1.31M | $1.40M | 0.35% | +$91.6K |
| General Mills, Inc.(GIS) | 22,055 | 22,144 | +89 | $1.54M | $1.40M | 0.35% | -$142.4K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 21,820 | 30,499 | +8,679 | $987.1K | $1.39M | 0.35% | +$398.7K |
| Ishares TrCORE S P US VLU | 15,784 | 15,578 | -206 | $1.43M | $1.37M | 0.34% | -$54.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,200 | 18,511 | -2,689 | $1.57M | $1.34M | 0.34% | -$228.8K |
| Vanguard Wellington FdUS VALUE FACTR | 12,009 | 11,863 | -146 | $1.43M | $1.34M | 0.33% | -$91.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,657 | 13,023 | +2,366 | $1.13M | $1.34M | 0.33% | +$203.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,693 | 24,900 | +6,207 | $964.6K | $1.33M | 0.33% | +$368.3K |
| Ishares TrTIPS BD ETF | 12,851 | 12,146 | -705 | $1.38M | $1.30M | 0.32% | -$83.4K |
| CSX Corporation(CSX) | 37,839 | 37,633 | -206 | $1.40M | $1.26M | 0.31% | -$143.9K |
| Ishares TrCORE S P TTL STK | 10,461 | 10,248 | -213 | $1.21M | $1.22M | 0.30% | +$11.1K |
| The Home Depot, Inc.(HD) | 3,185 | 3,500 | +315 | $1.22M | $1.20M | 0.30% | -$16.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,846 | 15,494 | -352 | $1.23M | $1.20M | 0.30% | -$27.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,185 | 8,091 | -94 | $1.17M | $1.20M | 0.30% | +$29.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,056 | 2,056 | 0 | $1.08M | $1.19M | 0.30% | +$107.4K |
| Berkshire Hathaway Inc DelCL B | 3,477 | 2,885 | -592 | $1.46M | $1.17M | 0.29% | -$288.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,463 | 11,463 | 0 | $1.06M | $1.16M | 0.29% | +$93.1K |
| Ishares TrS&P 500 Value ETF | 4,579 | 6,337 | +1,758 | $855.4K | $1.15M | 0.29% | +$298.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,265 | 6,142 | -123 | $1.14M | $1.12M | 0.28% | -$22.8K |
| UnitedHealth Group Incorporated(UNH) | 2,126 | 2,185 | +59 | $1.05M | $1.11M | 0.28% | +$61.1K |
| Ishares TrU S TECH ETF | 5,613 | 7,377 | +1,764 | $758.1K | $1.11M | 0.28% | +$352.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,914 | 19,585 | +671 | $1.09M | $1.11M | 0.28% | +$15.7K |
| JPMorgan Chase & Co.(JPM) | 5,163 | 5,471 | +308 | $1.03M | $1.11M | 0.28% | +$72.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 22,153 | 22,266 | +113 | $1.09M | $1.10M | 0.28% | +$10.3K |
| Ishares TrMSCI EAFE ETF | 14,322 | 14,048 | -274 | $1.14M | $1.10M | 0.27% | -$43.4K |
| Ishares TrCore S&P Small Cap ETF | 10,923 | 10,118 | -805 | $1.21M | $1.08M | 0.27% | -$128.0K |
| Highland Global Allocation Fund(HGLB) | 164,770 | 140,638 | -24,132 | $1.26M | $1.06M | 0.26% | -$203.1K |
| Ishares TrRUS TP200 GR ETF | 4,084 | 4,883 | +799 | $796.8K | $1.05M | 0.26% | +$250.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,938 | 20,548 | +1,610 | $960.0K | $1.04M | 0.26% | +$81.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,360 | 1,901 | -1,459 | $1.87M | $1.02M | 0.25% | -$852.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 11,990 | 11,980 | -10 | $877.1K | $960.0K | 0.24% | +$82.9K |
| Micron Technology, Inc.(MU) | 5,863 | 7,024 | +1,161 | $691.2K | $923.9K | 0.23% | +$232.7K |
| Select Med Hldgs Corp | 26,319 | 26,319 | 0 | $793.5K | $922.7K | 0.23% | +$129.2K |
| Ishares TrCORE S P MCP ETF | 17,953 | 15,648 | -2,305 | $1.09M | $915.7K | 0.23% | -$174.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,976 | 18,141 | +1,165 | $810.1K | $902.7K | 0.23% | +$92.6K |
| Ishares TrMSCI Emerging Markets ETF | 19,968 | 20,858 | +890 | $820.3K | $888.3K | 0.22% | +$68.1K |
| AT&T Inc.(T) | 45,797 | 45,793 | -4 | $806.0K | $875.1K | 0.22% | +$69.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,812 | 23,812 | +5,000 | $691.4K | $855.8K | 0.21% | +$164.4K |
| Ishares TrEAFE VALUE ETF | 18,275 | 15,720 | -2,555 | $994.2K | $833.8K | 0.21% | -$160.4K |
| International Business Machines Corporation(IBM) | 4,636 | 4,781 | +145 | $885.4K | $826.9K | 0.21% | -$58.4K |
| Broadcom Inc.(AVGO) | 491 | 508 | +17 | $650.8K | $815.6K | 0.20% | +$164.8K |
| QUALCOMM Incorporated(QCOM) | 4,061 | 4,088 | +27 | $687.5K | $814.2K | 0.20% | +$126.7K |
| Schwab Strategic TrUS LCAP VA ETF | 11,068 | 10,953 | -115 | $840.9K | $811.4K | 0.20% | -$29.5K |
| The Procter & Gamble Company(PG) | 4,790 | 4,890 | +100 | $777.2K | $806.5K | 0.20% | +$29.2K |
| The Allstate Corporation(ALL) | 5,160 | 5,045 | -115 | $892.7K | $805.5K | 0.20% | -$87.2K |
| Ishares TrISHARES BIOTECH | 5,838 | 5,816 | -22 | $801.1K | $798.3K | 0.20% | -$2.8K |
| Dominion Energy, Inc.(D) | 16,134 | 16,069 | -65 | $793.7K | $787.4K | 0.20% | -$6.3K |