Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 17,275 | 17,367 | +92 | $8.30M | $8.69M | 6.04% | +$381.7K |
| Vanguard Index FdsGROWTH ETF | 18,805 | 19,398 | +593 | $6.47M | $7.26M | 5.05% | +$782.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,036 | 86,785 | -16,251 | $7.65M | $6.30M | 4.38% | -$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,817 | 9,815 | -2 | $5.13M | $5.34M | 3.72% | +$206.6K |
| Ishares TrCORE S P US VLU | 62,842 | 59,809 | -3,033 | $5.68M | $5.27M | 3.67% | -$412.5K |
| Ishares TrCORE S P500 ETF | 9,056 | 9,035 | -21 | $4.76M | $4.94M | 3.44% | +$183.2K |
| Vanguard Index FdsVALUE ETF | 29,972 | 29,681 | -291 | $4.88M | $4.76M | 3.31% | -$120.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,175 | 25,150 | -25 | $4.26M | $4.13M | 2.87% | -$132.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,791 | 72,016 | +30,225 | $2.16M | $3.86M | 2.68% | +$1.70M |
| Invesco Qqq TrUNIT SER 1 | 7,992 | 7,966 | -26 | $3.55M | $3.82M | 2.65% | +$267.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 116,771 | 118,610 | +1,839 | $3.76M | $3.71M | 2.58% | -$51.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 49,249 | 46,927 | -2,322 | $3.43M | $3.55M | 2.47% | +$119.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,915 | 79,466 | -449 | $3.34M | $3.48M | 2.42% | +$139.4K |
| Ishares TrGLOBAL TECH ETF | 36,216 | 36,161 | -55 | $2.71M | $2.99M | 2.08% | +$285.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,765 | 35,198 | -567 | $2.99M | $2.96M | 2.06% | -$34.0K |
| Ishares TrMSCI EAFE ETF | 37,733 | 37,681 | -52 | $3.01M | $2.95M | 2.05% | -$61.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,530 | 39,409 | -121 | $2.65M | $2.59M | 1.80% | -$66.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 93,641 | +93,641 | $0 | $2.29M | 1.59% | +$2.29M |
| Apple Inc.(AAPL) | 10,443 | 10,690 | +247 | $1.79M | $2.25M | 1.57% | +$460.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 39,577 | 40,403 | +826 | $2.19M | $2.12M | 1.48% | -$65.1K |
| Vanguard Index FdsMID CAP ETF | 8,650 | 8,616 | -34 | $2.16M | $2.09M | 1.45% | -$75.4K |
| Broadcom Inc.(AVGO) | 1,239 | 1,250 | +11 | $1.64M | $2.01M | 1.40% | +$364.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,365 | 10,303 | -62 | $1.89M | $1.88M | 1.31% | -$11.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,308 | 43,219 | -89 | $1.86M | $1.79M | 1.25% | -$69.1K |
| JPMorgan Chase & Co.(JPM) | 8,756 | 8,820 | +64 | $1.75M | $1.78M | 1.24% | +$30.1K |
| UnitedHealth Group Incorporated(UNH) | 3,317 | 3,332 | +15 | $1.64M | $1.70M | 1.18% | +$55.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,618 | 22,307 | -311 | $1.46M | $1.56M | 1.09% | +$103.3K |
| Microsoft Corporation(MSFT) | 3,239 | 3,406 | +167 | $1.36M | $1.52M | 1.06% | +$159.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 33,209 | +33,209 | $0 | $1.49M | 1.04% | +$1.49M |
| Sempra(SRE) | 17,098 | 17,117 | +19 | $1.23M | $1.30M | 0.91% | +$73.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,752 | 14,714 | -38 | $1.33M | $1.27M | 0.89% | -$51.8K |
| Vanguard Index FdsSMALL CP ETF | 5,530 | 5,551 | +21 | $1.26M | $1.21M | 0.84% | -$53.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,895 | 5,890 | -5 | $1.21M | $1.21M | 0.84% | -$1.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,421 | 31,392 | -29 | $1.14M | $1.18M | 0.82% | +$45.4K |
| Ishares TrCore S&P Small Cap ETF | 15,869 | 10,918 | -4,951 | $1.75M | $1.16M | 0.81% | -$589.3K |
| Vanguard Index FdsTotal Stock Market | 4,264 | 4,238 | -26 | $1.11M | $1.13M | 0.79% | +$25.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,537 | 14,044 | +2,507 | $928.9K | $1.12M | 0.78% | +$193.7K |
| Motorola Solutions, Inc.(MSI) | 2,823 | 2,826 | +3 | $1.00M | $1.09M | 0.76% | +$88.9K |
| TE Connectivity plcSHS(TEL) | 7,106 | 7,106 | 0 | $1.03M | $1.07M | 0.74% | +$36.9K |
| Elevance Health, Inc.(ELV) | 1,757 | 1,760 | +3 | $911.1K | $953.7K | 0.66% | +$42.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,618 | 19,088 | +470 | $934.0K | $943.4K | 0.66% | +$9.3K |
| Novo Nordisk A/SADR(NVO) | 6,449 | 6,515 | +66 | $828.1K | $930.0K | 0.65% | +$101.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,293 | 22,430 | +137 | $966.4K | $878.4K | 0.61% | -$88.0K |
| Berkshire Hathaway Inc DelCL B | 2,079 | 2,122 | +43 | $874.3K | $863.2K | 0.60% | -$11.0K |
| American Express Company(AXP) | 3,347 | 3,359 | +12 | $762.1K | $777.8K | 0.54% | +$15.7K |
| Deere & Company(DE) | 2,001 | 2,003 | +2 | $821.9K | $748.4K | 0.52% | -$73.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,603 | 15,312 | -8,291 | $1.16M | $745.2K | 0.52% | -$415.8K |
| The Progressive Corporation(PGR) | 3,490 | 3,505 | +15 | $721.8K | $728.0K | 0.51% | +$6.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 711 | 709 | -2 | $690.0K | $725.1K | 0.50% | +$35.1K |
| The Home Depot, Inc.(HD) | 2,086 | 2,105 | +19 | $800.2K | $724.6K | 0.50% | -$75.6K |
| Ishares TrJPMORGAN USD EMG | 8,181 | 8,176 | -5 | $733.6K | $723.5K | 0.50% | -$10.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 50,061 | 50,613 | +552 | $694.3K | $711.1K | 0.49% | +$16.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 25,774 | 19,299 | -6,475 | $943.1K | $700.2K | 0.49% | -$242.9K |
| Chevron Corporation(CVX) | 4,337 | 4,383 | +46 | $684.2K | $685.6K | 0.48% | +$1.4K |
| Merck & Co., Inc.(MRK) | 5,459 | 5,512 | +53 | $720.3K | $682.4K | 0.47% | -$37.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,115 | 3,131 | +16 | $641.6K | $659.8K | 0.46% | +$18.1K |
| Mettler-Toledo International Inc.(MTD) | 464 | 467 | +3 | $617.7K | $652.7K | 0.45% | +$35.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,933 | 9,841 | -1,092 | $634.9K | $570.7K | 0.40% | -$64.2K |
| Bank America Corp | 14,179 | 14,334 | +155 | $537.7K | $570.1K | 0.40% | +$32.4K |
| Oracle Corporation(ORCL) | 3,938 | 3,967 | +29 | $494.7K | $560.1K | 0.39% | +$65.5K |
| Intel Corporation(INTC) | 16,527 | 16,410 | -117 | $730.0K | $508.2K | 0.35% | -$221.8K |
| Air Prods & Chems Inc | 1,958 | 1,963 | +5 | $474.4K | $506.6K | 0.35% | +$32.2K |
| Martin Marietta Materials, Inc.(MLM) | 931 | 934 | +3 | $571.6K | $506.0K | 0.35% | -$65.5K |
| Amazon.com, Inc.(AMZN) | 2,412 | 2,584 | +172 | $435.1K | $499.4K | 0.35% | +$64.3K |
| Honeywell International Inc.(HON) | 2,326 | 2,325 | -1 | $477.4K | $496.5K | 0.35% | +$19.1K |
| ConocoPhillips(COP) | 4,345 | 4,323 | -22 | $553.0K | $494.5K | 0.34% | -$58.6K |
| Alphabet Inc.CL A(GOOG) | 2,567 | 2,712 | +145 | $387.4K | $494.0K | 0.34% | +$106.6K |
| American Tower Corporation(AMT) | 2,509 | 2,519 | +10 | $495.8K | $489.6K | 0.34% | -$6.1K |
| The Charles Schwab Corporation(SCHW) | 6,573 | 6,584 | +11 | $475.5K | $485.2K | 0.34% | +$9.7K |
| Texas Instruments Incorporated(TXN) | 2,455 | 2,480 | +25 | $427.7K | $482.4K | 0.34% | +$54.7K |
| Amgen Inc.(AMGN) | 1,512 | 1,524 | +12 | $429.9K | $476.2K | 0.33% | +$46.3K |
| Exxon Mobil Corp | 4,091 | 4,130 | +39 | $475.5K | $475.4K | 0.33% | -$92 |
| United Parcel Service, Inc.CL B(UPS) | 3,587 | 3,414 | -173 | $533.1K | $467.2K | 0.32% | -$65.9K |
| U.S. Bancorp(USB) | 11,375 | 11,409 | +34 | $508.5K | $452.9K | 0.32% | -$55.5K |
| Illinois Tool Works Inc.(ITW) | 1,889 | 1,893 | +4 | $506.9K | $448.6K | 0.31% | -$58.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 886 | 898 | +12 | $370.4K | $420.9K | 0.29% | +$50.6K |
| McKesson Corporation(MCK) | 712 | 716 | +4 | $382.2K | $418.2K | 0.29% | +$35.9K |
| Johnson & Johnson(JNJ) | 3,071 | 2,842 | -229 | $485.8K | $415.4K | 0.29% | -$70.4K |
| Ishares TrCORE S P MCP ETF | 7,090 | 7,038 | -52 | $430.6K | $411.9K | 0.29% | -$18.8K |
| The Travelers Companies, Inc.(TRV) | 1,965 | 1,963 | -2 | $452.2K | $399.2K | 0.28% | -$53.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,557 | 7,909 | -4,648 | $631.5K | $397.9K | 0.28% | -$233.6K |
| Northrop Grumman Corporation(NOC) | 888 | 882 | -6 | $425.1K | $384.5K | 0.27% | -$40.5K |
| Autodesk Inc | 1,521 | 1,521 | 0 | $396.1K | $376.4K | 0.26% | -$19.7K |
| Franklin Covey Co.(FC) | 9,807 | 9,808 | +1 | $385.0K | $372.7K | 0.26% | -$12.3K |
| Visa Inc.CL A(V) | 1,373 | 1,419 | +46 | $383.2K | $372.4K | 0.26% | -$10.7K |
| The Williams Companies, Inc.(WMB) | 8,633 | 8,683 | +50 | $336.4K | $369.0K | 0.26% | +$32.6K |
| Edison International(EIX) | 5,042 | 5,049 | +7 | $356.6K | $362.6K | 0.25% | +$5.9K |
| RTX Corporation(RTX) | 3,617 | 3,581 | -36 | $352.8K | $359.5K | 0.25% | +$6.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,319 | 5,498 | +179 | $327.3K | $351.9K | 0.24% | +$24.6K |
| Becton, Dickinson and Company(BDX) | 1,487 | 1,485 | -2 | $368.0K | $347.1K | 0.24% | -$20.9K |
| Otis Worldwide Corporation(OTIS) | 3,337 | 3,343 | +6 | $331.3K | $321.8K | 0.22% | -$9.5K |
| NIKE, Inc.CL B(NKE) | 4,204 | 4,183 | -21 | $395.1K | $315.3K | 0.22% | -$79.8K |
| Charter Communications, Inc.CL A(CHTR) | 1,050 | 1,025 | -25 | $305.2K | $306.4K | 0.21% | +$1.3K |
| Ishares TrCORE US AGGBD ET | 3,040 | 3,138 | +98 | $297.8K | $304.6K | 0.21% | +$6.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 763 | 766 | +3 | $244.6K | $293.5K | 0.20% | +$48.9K |
| Meta Platforms, Inc.CL A(META) | 495 | 543 | +48 | $240.4K | $273.8K | 0.19% | +$33.4K |
| The Sherwin-Williams Company(SHW) | 904 | 908 | +4 | $314.0K | $271.0K | 0.19% | -$43.0K |
| AbbVie Inc.(ABBV) | 1,542 | 1,570 | +28 | $280.8K | $269.3K | 0.19% | -$11.5K |
| L3Harris Technologies, Inc.(LHX) | 1,085 | 1,095 | +10 | $231.2K | $245.9K | 0.17% | +$14.7K |
| Haleon plcADS(HLN) | 29,009 | 29,192 | +183 | $246.3K | $241.1K | 0.17% | -$5.2K |