Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 801,084 | 827,555 | +26,471 | $26.28M | $27.31M | 3.94% | +$1.03M |
| Apple Inc.STOCK(AAPL) | 119,641 | 118,000 | -1,641 | $22.08M | $24.85M | 3.58% | +$2.77M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 399,906 | 407,471 | +7,565 | $18.36M | $18.88M | 2.72% | +$522.4K |
| Microsoft CorporationSTOCK(MSFT) | 40,123 | 40,128 | +5 | $16.54M | $17.94M | 2.59% | +$1.39M |
| Vanguard Total Stock Market EtfETF | 57,645 | 63,435 | +5,790 | $14.86M | $16.97M | 2.45% | +$2.11M |
| Vanguard Extended Market EtfETF | 90,791 | 90,363 | -428 | $15.55M | $15.25M | 2.20% | -$293.9K |
| Invesco Qqq Trust Series IETF | 30,883 | 31,170 | +287 | $13.62M | $14.93M | 2.15% | +$1.31M |
| Ishares 20 Year Treasury Bond EtfETF | 154,092 | 157,032 | +2,940 | $13.97M | $14.41M | 2.08% | +$447.1K |
| Amazon.com, Inc.STOCK(AMZN) | 68,124 | 68,549 | +425 | $12.91M | $13.25M | 1.91% | +$337.6K |
| Vanguard Total Bond Market EtfETF | 164,181 | 171,436 | +7,255 | $11.75M | $12.35M | 1.78% | +$599.8K |
| Barnes Group Inc ComSTOCK | 294,011 | 294,011 | 0 | $11.28M | $12.17M | 1.75% | +$896.7K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 76,502 | 75,755 | -747 | $11.01M | $11.17M | 1.61% | +$161.8K |
| NVIDIA CorporationSTOCK(NVDA) | 8,273 | 86,479 | +78,206 | $7.34M | $10.68M | 1.54% | +$3.34M |
| Vanguard Large-Cap EtfETF | 38,367 | 38,216 | -151 | $9.15M | $9.54M | 1.37% | +$393.6K |
| Ishares S&p 100 EtfETF | 33,867 | 34,055 | +188 | $8.38M | $9.00M | 1.30% | +$619.3K |
| Ishares Core S&p 500 EtfETF | 15,806 | 15,860 | +54 | $8.26M | $8.68M | 1.25% | +$417.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 126,128 | 127,662 | +1,534 | $7.72M | $8.17M | 1.18% | +$452.6K |
| Avantis U.S. Small Cap Value EtfETF | 82,639 | 84,062 | +1,423 | $7.68M | $7.54M | 1.09% | -$134.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 86,181 | 90,242 | +4,061 | $6.42M | $6.56M | 0.94% | +$130.4K |
| Exxon Mobil Corp ComSTOCK | 21,931 | 53,638 | +31,707 | $2.60M | $6.17M | 0.89% | +$3.58M |
| Vanguard Intermediate-Term Bond EtfETF | 81,624 | 81,732 | +108 | $6.06M | $6.12M | 0.88% | +$61.9K |
| Schwab Us Dividend Equity EtfETF | 76,591 | 76,855 | +264 | $6.06M | $5.98M | 0.86% | -$86.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 147,504 | 156,611 | +9,107 | $5.30M | $5.49M | 0.79% | +$194.1K |
| Alphabet Inc.STOCK(GOOG) | 29,441 | 29,901 | +460 | $5.00M | $5.45M | 0.79% | +$442.7K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 290,387 | 288,937 | -1,450 | $5.34M | $5.34M | 0.77% | -$671 |
| Vanguard Mid-Cap EtfETF | 20,168 | 20,637 | +469 | $4.95M | $5.00M | 0.72% | +$46.7K |
| Vanguard Small-Cap EtfETF | 22,224 | 21,497 | -727 | $4.97M | $4.69M | 0.68% | -$278.0K |
| Vanguard S&p 500 EtfETF | 7,852 | 8,394 | +542 | $3.75M | $4.20M | 0.61% | +$443.7K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 118,319 | 126,818 | +8,499 | $3.69M | $4.09M | 0.59% | +$400.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 71,015 | 74,336 | +3,321 | $3.54M | $3.71M | 0.53% | +$174.3K |
| Costco Wholesale CorporationSTOCK(COST) | 4,281 | 4,285 | +4 | $3.33M | $3.64M | 0.52% | +$307.2K |
| Vanguard Total International Stock EtfETF | 59,658 | 58,544 | -1,114 | $3.64M | $3.53M | 0.51% | -$106.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 17,077 | 17,238 | +161 | $3.37M | $3.49M | 0.50% | +$113.9K |
| Arch Cap Group Ltd OrdSTOCK ORD | 33,303 | 34,315 | +1,012 | $3.32M | $3.46M | 0.50% | +$144.1K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 36,175 | 36,821 | +646 | $3.13M | $3.45M | 0.50% | +$324.3K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 32,749 | 34,105 | +1,356 | $3.32M | $3.43M | 0.49% | +$110.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 55,441 | 60,436 | +4,995 | $3.16M | $3.43M | 0.49% | +$263.7K |
| Valero Energy CorporationSTOCK(VLO) | 21,048 | 21,850 | +802 | $3.34M | $3.43M | 0.49% | +$81.2K |
| Vanguard Value EtfETF | 19,451 | 20,627 | +1,176 | $3.13M | $3.31M | 0.48% | +$178.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,779 | 6,065 | +286 | $3.01M | $3.30M | 0.48% | +$294.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 96,503 | 97,089 | +586 | $3.41M | $3.29M | 0.47% | -$118.1K |
| Incyte CorporationSTOCK(INCY) | 52,428 | 54,090 | +1,662 | $2.80M | $3.28M | 0.47% | +$474.0K |
| Everest Group, Ltd.STOCK(EG) | 8,266 | 8,566 | +300 | $3.15M | $3.26M | 0.47% | +$118.4K |
| Ishares Core S&p Small Cap EtfETF | 30,431 | 30,517 | +86 | $3.33M | $3.25M | 0.47% | -$79.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 83,541 | 86,158 | +2,617 | $3.13M | $3.25M | 0.47% | +$114.4K |
| CECO Environmental Corp.STOCK(CECO) | 112,330 | 112,330 | 0 | $2.77M | $3.24M | 0.47% | +$475.2K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 44,492 | 46,047 | +1,555 | $2.97M | $3.13M | 0.45% | +$159.1K |
| Ishares U.S. Medical Devices EtfETF | 55,507 | 55,700 | +193 | $3.10M | $3.12M | 0.45% | +$21.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,654 | 7,670 | +16 | $3.13M | $3.12M | 0.45% | -$9.0K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 33,826 | 37,930 | +4,104 | $2.48M | $3.04M | 0.44% | +$558.2K |
| Oracle CorporationSTOCK(ORCL) | 16,429 | 20,761 | +4,332 | $1.92M | $2.93M | 0.42% | +$1.02M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 25,974 | 31,596 | +5,622 | $2.31M | $2.93M | 0.42% | +$618.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 31,490 | 31,525 | +35 | $2.88M | $2.89M | 0.42% | +$10.1K |
| The Progressive CorporationSTOCK(PGR) | 2,350 | 13,531 | +11,181 | $502.3K | $2.81M | 0.41% | +$2.31M |
| CF Industries Holdings, Inc.STOCK(CF) | 337 | 37,342 | +37,005 | $25.1K | $2.77M | 0.40% | +$2.74M |
| SPDR Gold SharesETF(GLD) | 12,820 | 12,819 | -1 | $2.78M | $2.76M | 0.40% | -$25.1K |
| Ishares Core S&p Mid-Cap EtfETF | 49,574 | 46,498 | -3,076 | $2.97M | $2.72M | 0.39% | -$246.0K |
| Alphabet Inc.STOCK(GOOG) | 14,893 | 14,813 | -80 | $2.56M | $2.72M | 0.39% | +$161.7K |
| AGNC Investment Corp.REIT(AGNC) | 281,879 | 282,685 | +806 | $2.72M | $2.70M | 0.39% | -$20.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 47,441 | 48,094 | +653 | $2.45M | $2.68M | 0.39% | +$236.2K |
| The Williams Companies, Inc.STOCK(WMB) | 62,568 | 62,302 | -266 | $2.48M | $2.65M | 0.38% | +$171.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 54,423 | 58,380 | +3,957 | $2.45M | $2.64M | 0.38% | +$193.6K |
| Chevron CorporationSTOCK(CVX) | 16,452 | 16,280 | -172 | $2.72M | $2.55M | 0.37% | -$175.5K |
| Vanguard Growth EtfETF | 6,633 | 6,780 | +147 | $2.28M | $2.54M | 0.37% | +$254.3K |
| Avantis International Small Cap Value EtfETF | 39,010 | 39,021 | +11 | $2.60M | $2.53M | 0.37% | -$69.1K |
| EOG Resources, Inc.STOCK(EOG) | 20,115 | 20,092 | -23 | $2.63M | $2.53M | 0.36% | -$97.2K |
| Ishares Russell 2000 EtfETF | 12,290 | 12,337 | +47 | $2.53M | $2.50M | 0.36% | -$27.1K |
| Molina Healthcare, Inc.STOCK(MOH) | 0 | 8,379 | +8,379 | $0 | $2.49M | 0.36% | +$2.49M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 37,647 | 36,796 | -851 | $2.58M | $2.49M | 0.36% | -$96.6K |
| Visa Inc.STOCK(V) | 9,600 | 9,238 | -362 | $2.67M | $2.42M | 0.35% | -$249.3K |
| Walmart Inc.STOCK(WMT) | 35,730 | 35,568 | -162 | $2.16M | $2.41M | 0.35% | +$248.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 65,416 | 72,200 | +6,784 | $2.06M | $2.37M | 0.34% | +$315.4K |
| AbbVie Inc.STOCK(ABBV) | 13,737 | 13,705 | -32 | $2.20M | $2.35M | 0.34% | +$147.3K |
| Meta Platforms, Inc.STOCK(META) | 4,233 | 4,609 | +376 | $2.01M | $2.32M | 0.33% | +$311.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,042 | 4,914 | -128 | $2.36M | $2.30M | 0.33% | -$66.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 28,836 | 28,784 | -52 | $2.22M | $2.22M | 0.32% | +$5.3K |
| First Trust Value Line Dividend Index FundETF SHS | 53,688 | 52,724 | -964 | $2.25M | $2.15M | 0.31% | -$104.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 29,456 | 22,159 | -7,297 | $2.93M | $2.13M | 0.31% | -$799.3K |
| Eaton Corporation plcSTOCK(ETN) | 5,285 | 6,754 | +1,469 | $1.76M | $2.12M | 0.31% | +$356.4K |
| ICICI Bank LimitedADR(IBN) | 71,014 | 71,452 | +438 | $1.90M | $2.06M | 0.30% | +$158.9K |
| The Home Depot, Inc.STOCK(HD) | 5,871 | 5,976 | +105 | $2.04M | $2.06M | 0.30% | +$17.5K |
| Adobe Inc.STOCK(ADBE) | 3,583 | 3,683 | +100 | $1.73M | $2.05M | 0.29% | +$316.7K |
| The Walt Disney CompanySTOCK(DIS) | 21,132 | 20,147 | -985 | $2.24M | $2.00M | 0.29% | -$235.4K |
| Vanguard Real Estate EtfETF | 23,107 | 23,643 | +536 | $1.92M | $1.98M | 0.29% | +$59.7K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 51,389 | 58,075 | +6,686 | $1.77M | $1.94M | 0.28% | +$166.2K |
| Datadog, Inc.STOCK(DDOG) | 14,900 | 14,795 | -105 | $1.73M | $1.92M | 0.28% | +$192.3K |
| Ishares Residential And Multisector Real Estate EtfETF | 24,294 | 24,229 | -65 | $1.79M | $1.87M | 0.27% | +$75.4K |
| Mastercard IncorporatedSTOCK(MA) | 4,428 | 4,216 | -212 | $2.02M | $1.86M | 0.27% | -$157.0K |
| Park Aerospace Corp.STOCK(PKE) | 132,818 | 132,818 | 0 | $1.96M | $1.82M | 0.26% | -$143.4K |
| Ishares National Muni Bond EtfETF | 16,996 | 16,759 | -237 | $1.82M | $1.79M | 0.26% | -$33.8K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 25,579 | 25,739 | +160 | $1.75M | $1.76M | 0.25% | +$8.4K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 71,252 | 79,046 | +7,794 | $1.58M | $1.76M | 0.25% | +$175.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,391 | 3,410 | +19 | $1.72M | $1.74M | 0.25% | +$17.2K |
| Broadcom Inc.STOCK(AVGO) | 873 | 1,049 | +176 | $1.14M | $1.68M | 0.24% | +$544.4K |
| Tesla, Inc.STOCK(TSLA) | 8,790 | 8,354 | -436 | $1.51M | $1.65M | 0.24% | +$141.5K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 34,267 | 34,775 | +508 | $1.59M | $1.61M | 0.23% | +$22.6K |
| Cyberark Software Ltd ShsSTOCK | 5,921 | 5,873 | -48 | $1.38M | $1.61M | 0.23% | +$224.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 9,063 | 9,091 | +28 | $1.43M | $1.59M | 0.23% | +$159.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 27,685 | 29,382 | +1,697 | $1.47M | $1.57M | 0.23% | +$98.6K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 35,041 | 37,251 | +2,210 | $1.48M | $1.57M | 0.23% | +$93.6K |