Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 109,845 | 96,535 | -13,310 | $8.04M | $7.79M | 5.22% | -$243.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,024 | 33,806 | -1,218 | $5.76M | $5.76M | 3.86% | +$5.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,653 | 9,342 | -311 | $5.06M | $5.44M | 3.64% | +$377.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 208,124 | 212,904 | +4,780 | $5.29M | $5.42M | 3.63% | +$125.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 39,191 | 38,227 | -964 | $5.14M | $5.26M | 3.52% | +$121.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,894 | 136,684 | +4,790 | $4.73M | $4.80M | 3.21% | +$71.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 49,073 | 47,900 | -1,173 | $5.02M | $4.79M | 3.21% | -$230.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 38,393 | 37,400 | -993 | $5.06M | $4.77M | 3.19% | -$285.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,717 | 32,257 | +15,540 | $2.38M | $4.73M | 3.17% | +$2.35M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 20,596 | 20,071 | -525 | $5.03M | $4.66M | 3.12% | -$369.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,640 | 17,085 | -555 | $4.77M | $4.52M | 3.03% | -$248.7K |
| Invesco Qqq TrUNIT SER 1 | 10,961 | 9,339 | -1,622 | $4.87M | $4.50M | 3.01% | -$366.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 23,693 | 23,122 | -571 | $4.84M | $4.39M | 2.94% | -$452.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 96,254 | 88,870 | -7,384 | $4.82M | $4.31M | 2.89% | -$511.2K |
| Vanguard Index FdsREAL ESTATE ETF | 52,835 | 51,310 | -1,525 | $4.57M | $4.26M | 2.85% | -$312.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 13,787 | 13,519 | -268 | $4.38M | $4.22M | 2.83% | -$158.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 21,155 | 20,658 | -497 | $4.32M | $4.17M | 2.79% | -$150.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 95,135 | 96,261 | +1,126 | $3.04M | $3.10M | 2.08% | +$60.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 64,520 | 69,234 | +4,714 | $2.33M | $2.61M | 1.75% | +$277.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 56,250 | 79,865 | +23,615 | $1.67M | $2.36M | 1.58% | +$687.8K |
| Berkshire Hathaway Inc DelCL B | 5,324 | 5,312 | -12 | $2.24M | $2.15M | 1.44% | -$86.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,277 | 17,413 | -864 | $1.68M | $1.59M | 1.07% | -$85.9K |
| Amazon.com, Inc.(AMZN) | 7,840 | 7,601 | -239 | $1.41M | $1.50M | 1.00% | +$84.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 49,953 | 52,613 | +2,660 | $1.45M | $1.48M | 0.99% | +$29.3K |
| Meta Platforms, Inc.CL A(META) | 3,290 | 2,917 | -373 | $1.60M | $1.47M | 0.99% | -$125.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,116 | 16,345 | +229 | $1.35M | $1.37M | 0.92% | +$22.1K |
| Dbx Etf TrXTRACK USD HIGH | 37,150 | 38,685 | +1,535 | $1.33M | $1.36M | 0.91% | +$37.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,030 | 28,143 | +6,113 | $1.08M | $1.36M | 0.91% | +$279.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 33,022 | 34,362 | +1,340 | $1.32M | $1.35M | 0.91% | +$30.3K |
| Booking Holdings Inc.(BKNG) | 349 | 344 | -5 | $1.27M | $1.34M | 0.89% | +$70.3K |
| Microsoft Corporation(MSFT) | 2,814 | 2,707 | -107 | $1.18M | $1.24M | 0.83% | +$52.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 26,661 | 27,858 | +1,197 | $1.20M | $1.23M | 0.82% | +$27.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.82% | -$48.0K |
| Ishares TrCORE S P MCP ETF | 13,209 | 20,288 | +7,079 | $802.3K | $1.18M | 0.79% | +$373.8K |
| Alphabet Inc.CL C(GOOG) | 6,533 | 6,370 | -163 | $994.7K | $1.18M | 0.79% | +$180.5K |
| JPMorgan Chase & Co.(JPM) | 5,407 | 5,482 | +75 | $1.08M | $1.13M | 0.75% | +$43.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,888 | 2,048 | +160 | $987.6K | $1.12M | 0.75% | +$129.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,427 | 6,735 | -2,692 | $1.60M | $1.10M | 0.73% | -$499.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,335 | 18,841 | +3,506 | $890.4K | $1.08M | 0.72% | +$192.4K |
| The Charles Schwab Corporation(SCHW) | 14,730 | 14,411 | -319 | $1.07M | $1.06M | 0.71% | -$7.5K |
| Oracle Corporation(ORCL) | 7,370 | 7,184 | -186 | $925.7K | $1.03M | 0.69% | +$102.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 31,822 | 19,629 | -12,193 | $1.52M | $943.4K | 0.63% | -$580.6K |
| Wells Fargo & Company(WFC) | 14,916 | 15,362 | +446 | $864.5K | $930.8K | 0.62% | +$66.3K |
| Vanguard Bd Index FdsINTERMED TERM | 20,185 | 12,458 | -7,727 | $1.52M | $925.1K | 0.62% | -$596.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 20,988 | 12,987 | -8,001 | $1.52M | $898.2K | 0.60% | -$619.9K |
| Philip Morris International Inc.(PM) | 7,844 | 7,892 | +48 | $718.7K | $799.1K | 0.53% | +$80.4K |
| Ishares Tr3 7 YR TREAS BD | 6,698 | 6,944 | +246 | $775.7K | $796.7K | 0.53% | +$21.0K |
| Exxon Mobil Corp | 6,739 | 6,838 | +99 | $783.3K | $786.1K | 0.53% | +$2.8K |
| Vanguard World FdEXTENDED DUR | 19,514 | 10,910 | -8,604 | $1.49M | $771.7K | 0.52% | -$723.1K |
| Comcast Holdings ZONESCL A(CCZ) | 19,619 | 19,881 | +262 | $850.5K | $758.9K | 0.51% | -$91.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 10,316 | 10,959 | +643 | $736.0K | $742.9K | 0.50% | +$6.9K |
| CarMax, Inc.(KMX) | 9,177 | 9,762 | +585 | $799.4K | $695.2K | 0.47% | -$104.3K |
| Visa Inc.CL A(V) | 2,675 | 2,613 | -62 | $746.5K | $687.8K | 0.46% | -$58.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,206 | 10,365 | +3,159 | $483.7K | $681.4K | 0.46% | +$197.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,484 | 3,486 | +2 | $652.7K | $680.5K | 0.46% | +$27.7K |
| ConocoPhillips(COP) | 3,552 | 5,715 | +2,163 | $452.1K | $653.6K | 0.44% | +$201.5K |
| Elevance Health, Inc.(ELV) | 1,229 | 1,221 | -8 | $637.3K | $652.7K | 0.44% | +$15.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 21,333 | 18,650 | -2,683 | $719.8K | $620.9K | 0.42% | -$98.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 19,162 | 14,414 | -4,748 | $835.5K | $617.9K | 0.41% | -$217.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,538 | 6,790 | +252 | $600.6K | $611.2K | 0.41% | +$10.6K |
| Bank New York Mellon Corp | 10,039 | 10,089 | +50 | $578.4K | $606.5K | 0.41% | +$28.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,463 | 7,913 | +450 | $529.0K | $548.5K | 0.37% | +$19.5K |
| General Dynamics Corporation(GD) | 1,834 | 1,845 | +11 | $518.1K | $531.1K | 0.36% | +$13.0K |
| Analog Devices, Inc.(ADI) | 2,319 | 2,300 | -19 | $458.7K | $517.9K | 0.35% | +$59.2K |
| eBay Inc.(EBAY) | 9,291 | 9,467 | +176 | $490.4K | $498.7K | 0.33% | +$8.3K |
| Ishares TrTIPS BD ETF | 3,355 | 4,661 | +1,306 | $360.4K | $493.7K | 0.33% | +$133.3K |
| Ishares Tr10 YR INVST GRD | 9,423 | 9,859 | +436 | $485.4K | $486.8K | 0.33% | +$1.5K |
| Novartis AGADR(NVS) | 4,392 | 4,382 | -10 | $424.8K | $466.9K | 0.31% | +$42.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,060 | 2,689 | -371 | $416.3K | $463.4K | 0.31% | +$47.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 71,414 | 71,414 | 0 | $432.8K | $458.5K | 0.31% | +$25.7K |
| Alphabet Inc.CL A(GOOG) | 3,246 | 2,502 | -744 | $489.9K | $457.8K | 0.31% | -$32.1K |
| Unilever PLCADR(UL) | 7,983 | 7,940 | -43 | $400.7K | $434.3K | 0.29% | +$33.7K |
| SanofiADR(SNY) | 8,508 | 8,549 | +41 | $413.5K | $423.9K | 0.28% | +$10.5K |
| Becton, Dickinson and Company(BDX) | 1,806 | 1,819 | +13 | $446.9K | $417.0K | 0.28% | -$29.9K |
| Medtronic plcSHS(MDT) | 5,036 | 5,163 | +127 | $438.9K | $398.2K | 0.27% | -$40.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 6,548 | +6,548 | $0 | $387.8K | 0.26% | +$387.8K |
| McKesson Corporation(MCK) | 652 | 647 | -5 | $350.0K | $379.4K | 0.25% | +$29.3K |
| Ishares Tr20 YR TR BD ETF | 5,125 | 4,024 | -1,101 | $484.9K | $361.8K | 0.24% | -$123.1K |
| QUALCOMM Incorporated(QCOM) | 2,327 | 1,788 | -539 | $394.0K | $357.7K | 0.24% | -$36.3K |
| IQVIA Holdings Inc.(IQV) | 1,791 | 1,654 | -137 | $452.9K | $344.8K | 0.23% | -$108.1K |
| Johnson & Johnson(JNJ) | 2,308 | 2,306 | -2 | $365.1K | $337.7K | 0.23% | -$27.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,842 | +1,842 | $0 | $300.0K | 0.20% | +$300.0K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 4,973 | +4,973 | $0 | $299.5K | 0.20% | +$299.5K |
| Mastercard IncorporatedCL A(MA) | 706 | 673 | -33 | $340.0K | $294.5K | 0.20% | -$45.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,274 | 3,199 | -75 | $309.1K | $291.7K | 0.20% | -$17.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,103 | +1,103 | $0 | $287.9K | 0.19% | +$287.9K |
| Lockheed Martin Corporation(LMT) | 675 | 595 | -80 | $307.0K | $277.5K | 0.19% | -$29.5K |
| Bank America Corp | 6,549 | 6,781 | +232 | $248.3K | $271.3K | 0.18% | +$23.0K |
| Starbucks Corporation(SBUX) | 2,822 | 3,462 | +640 | $257.9K | $267.0K | 0.18% | +$9.1K |
| Enbridge Inc.(ENB) | 7,246 | 7,509 | +263 | $262.2K | $264.8K | 0.18% | +$2.7K |
| Apple Inc.(AAPL) | 1,857 | 1,199 | -658 | $318.4K | $259.9K | 0.17% | -$58.6K |
| Fiserv, Inc.(FISV) | 1,754 | 1,701 | -53 | $280.3K | $250.3K | 0.17% | -$30.0K |
| Omnicom Group Inc.(OMC) | 2,784 | 2,822 | +38 | $269.4K | $247.5K | 0.17% | -$21.9K |
| Diageo plcADR(DEO) | 1,419 | 1,840 | +421 | $211.1K | $231.6K | 0.16% | +$20.5K |
| The Walt Disney Company(DIS) | 2,446 | 2,333 | -113 | $299.3K | $228.7K | 0.15% | -$70.6K |
| CVS Health Corporation(CVS) | 3,931 | 3,834 | -97 | $313.5K | $222.9K | 0.15% | -$90.6K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 3,609 | 3,610 | +1 | $238.1K | $219.8K | 0.15% | -$18.2K |
| Ingredion Incorporated(INGR) | 1,881 | 1,900 | +19 | $219.8K | $216.2K | 0.14% | -$3.6K |
| RTX Corporation(RTX) | 2,153 | 2,169 | +16 | $210.0K | $215.9K | 0.14% | +$5.9K |
| Bristol-Myers Squibb Company(BMY) | 5,162 | 5,156 | -6 | $279.9K | $212.9K | 0.14% | -$67.0K |