Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 601,227 | 539,910 | -61,317 | $316.08M | $295.45M | 18.51% | -$20.63M |
| Ishares TrS P 500 GRWT ETF | 807,109 | 1,316,343 | +509,234 | $68.15M | $121.81M | 7.63% | +$53.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,742,019 | 2,693,421 | -48,598 | $125.01M | $121.80M | 7.63% | -$3.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 555,016 | 574,206 | +19,190 | $91.22M | $98.05M | 6.14% | +$6.83M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 1,925,415 | 1,968,561 | +43,146 | $85.49M | $92.40M | 5.79% | +$6.92M |
| Ishares TrEAFE GRWTH ETF | 479,939 | 823,326 | +343,387 | $49.81M | $84.23M | 5.28% | +$34.41M |
| Ishares TrS&P 500 Value ETF | 281,022 | 303,287 | +22,265 | $52.50M | $55.20M | 3.46% | +$2.70M |
| Ishares TrU S TECH ETF | 298,740 | 297,034 | -1,706 | $40.35M | $44.70M | 2.80% | +$4.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 260,512 | 613,809 | +353,297 | $13.44M | $32.86M | 2.06% | +$19.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 498,012 | 535,314 | +37,302 | $28.67M | $31.69M | 1.99% | +$3.02M |
| Apple Inc.(AAPL) | 131,787 | 150,216 | +18,429 | $22.60M | $31.64M | 1.98% | +$9.04M |
| Ishares TrEAFE VALUE ETF | 941,400 | 592,100 | -349,300 | $51.21M | $31.41M | 1.97% | -$19.81M |
| Ishares TrMBS ETF | 337,296 | 341,457 | +4,161 | $31.17M | $31.35M | 1.96% | +$176.4K |
| Ishares Tr20 YR TR BD ETF | 198,450 | 211,535 | +13,085 | $18.78M | $19.41M | 1.22% | +$637.3K |
| Broadcom Inc.(AVGO) | 11,856 | 11,622 | -234 | $15.72M | $18.66M | 1.17% | +$2.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,961 | 95,871 | -90 | $13.06M | $16.66M | 1.04% | +$3.61M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 733,302 | 443,927 | -289,375 | $25.58M | $15.78M | 0.99% | -$9.79M |
| Comcast Holdings ZONESCL A(CCZ) | 300,694 | 394,861 | +94,167 | $13.04M | $15.46M | 0.97% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 70,275 | 70,792 | +517 | $14.08M | $14.32M | 0.90% | +$242.0K |
| Nxp Semiconductors N V COM | 51,562 | 53,028 | +1,466 | $12.78M | $14.27M | 0.89% | +$1.49M |
| Walmart Inc.(WMT) | 184,039 | 189,480 | +5,441 | $11.07M | $12.83M | 0.80% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 25,755 | 26,570 | +815 | $11.44M | $12.73M | 0.80% | +$1.29M |
| Microsoft Corporation(MSFT) | 27,232 | 26,639 | -593 | $11.46M | $11.91M | 0.75% | +$449.0K |
| The PNC Financial Services Group, Inc.(PNC) | 73,990 | 76,154 | +2,164 | $11.96M | $11.84M | 0.74% | -$116.7K |
| Merck & Co., Inc.(MRK) | 89,857 | 92,105 | +2,248 | $11.86M | $11.40M | 0.71% | -$454.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 192,222 | 201,450 | +9,228 | $10.08M | $10.52M | 0.66% | +$431.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 240,553 | 247,887 | +7,334 | $10.43M | $10.44M | 0.65% | +$10.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 49,174 | +49,174 | $0 | $9.79M | 0.61% | +$9.79M |
| eBay Inc.(EBAY) | 0 | 179,074 | +179,074 | $0 | $9.62M | 0.60% | +$9.62M |
| PepsiCo, Inc.(PEP) | 55,059 | 57,731 | +2,672 | $9.64M | $9.52M | 0.60% | -$114.1K |
| Emerson Electric Co.(EMR) | 0 | 83,978 | +83,978 | $0 | $9.25M | 0.58% | +$9.25M |
| Alphabet Inc.CL A(GOOG) | 47,712 | 48,720 | +1,008 | $7.20M | $8.87M | 0.56% | +$1.67M |
| RTX Corporation(RTX) | 88,814 | 86,684 | -2,130 | $8.66M | $8.70M | 0.55% | +$40.1K |
| Prologis, Inc.(PLD) | 89,100 | 74,929 | -14,171 | $11.60M | $8.42M | 0.53% | -$3.19M |
| Medtronic plcSHS(MDT) | 99,505 | 105,413 | +5,908 | $8.67M | $8.30M | 0.52% | -$375.0K |
| Amazon.com, Inc.(AMZN) | 33,729 | 34,062 | +333 | $6.08M | $6.58M | 0.41% | +$498.6K |
| BlackRock, Inc.(BLK) | 7,276 | 7,718 | +442 | $6.07M | $6.08M | 0.38% | +$10.4K |
| Meta Platforms, Inc.CL A(META) | 3,411 | 11,412 | +8,001 | $1.66M | $5.75M | 0.36% | +$4.10M |
| Ishares TrISHS 5 10YR INVT | 79,397 | 100,881 | +21,484 | $4.10M | $5.17M | 0.32% | +$1.07M |
| The Walt Disney Company(DIS) | 73,709 | 51,944 | -21,765 | $9.02M | $5.16M | 0.32% | -$3.86M |
| Pfizer Inc.(PFE) | 171,581 | 178,347 | +6,766 | $4.76M | $4.99M | 0.31% | +$228.7K |
| NVIDIA Corporation(NVDA) | 3,070 | 35,174 | +32,104 | $2.77M | $4.35M | 0.27% | +$1.57M |
| East West Bancorp, Inc.(EWBC) | 51,599 | 54,495 | +2,896 | $4.08M | $3.99M | 0.25% | -$91.2K |
| Lam Research Corporation(LRCX) | 3,486 | 3,520 | +34 | $3.39M | $3.75M | 0.23% | +$356.9K |
| Visa Inc.CL A(V) | 13,439 | 14,174 | +735 | $3.75M | $3.72M | 0.23% | -$30.9K |
| Ishares TrJPMORGAN USD EMG | 63,336 | 41,700 | -21,636 | $5.68M | $3.69M | 0.23% | -$1.99M |
| Fiserv, Inc.(FISV) | 23,623 | 23,967 | +344 | $3.78M | $3.57M | 0.22% | -$203.4K |
| UnitedHealth Group Incorporated(UNH) | 6,708 | 6,965 | +257 | $3.32M | $3.55M | 0.22% | +$229.4K |
| Carrier Global Corporation(CARR) | 58,692 | 56,228 | -2,464 | $3.41M | $3.55M | 0.22% | +$135.0K |
| Amgen Inc.(AMGN) | 806 | 10,576 | +9,770 | $229.2K | $3.30M | 0.21% | +$3.08M |
| Lamar Advertising CompanyCL A(LAMR) | 26,980 | 27,486 | +506 | $3.22M | $3.29M | 0.21% | +$63.5K |
| PulteGroup, Inc.(PHM) | 31,308 | 29,729 | -1,579 | $3.78M | $3.27M | 0.21% | -$503.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,703 | 5,854 | +151 | $3.32M | $3.24M | 0.20% | -$78.1K |
| Tyson Foods, Inc.CL A(TSN) | 54,289 | 56,008 | +1,719 | $3.19M | $3.20M | 0.20% | +$11.7K |
| Eaton Corporation plcSHS(ETN) | 13,859 | 10,129 | -3,730 | $4.33M | $3.18M | 0.20% | -$1.16M |
| Enterprise Products Partners L.P.(EPD) | 0 | 109,356 | +109,356 | $0 | $3.17M | 0.20% | +$3.17M |
| The Charles Schwab Corporation(SCHW) | 35,326 | 42,523 | +7,197 | $2.56M | $3.13M | 0.20% | +$578.1K |
| Keurig Dr Pepper Inc.(KDP) | 91,548 | 93,366 | +1,818 | $2.81M | $3.12M | 0.20% | +$310.7K |
| Newmont Corporation(NEM) | 73,010 | 74,313 | +1,303 | $2.62M | $3.11M | 0.19% | +$494.9K |
| American Tower Corporation(AMT) | 0 | 15,981 | +15,981 | $0 | $3.11M | 0.19% | +$3.11M |
| General Mills, Inc.(GIS) | 47,703 | 48,792 | +1,089 | $3.34M | $3.09M | 0.19% | -$251.1K |
| Gentex Corporation(GNTX) | 0 | 91,189 | +91,189 | $0 | $3.07M | 0.19% | +$3.07M |
| The Cigna Group(CI) | 8,488 | 9,240 | +752 | $3.08M | $3.05M | 0.19% | -$28.6K |
| KLA Corporation(KLAC) | 4,368 | 3,676 | -692 | $3.05M | $3.03M | 0.19% | -$19.0K |
| Target Corporation(TGT) | 19,786 | 20,173 | +387 | $3.51M | $2.99M | 0.19% | -$519.8K |
| Avery Dennison Corp | 12,445 | 13,645 | +1,200 | $2.78M | $2.98M | 0.19% | +$205.0K |
| Devon Energy Corporation(DVN) | 60,536 | 62,506 | +1,970 | $3.04M | $2.96M | 0.19% | -$74.9K |
| Electronic Arts Inc | 0 | 21,241 | +21,241 | $0 | $2.96M | 0.19% | +$2.96M |
| Exxon Mobil Corp | 26,062 | 25,564 | -498 | $3.03M | $2.94M | 0.18% | -$86.4K |
| Citigroup Inc.(C) | 44,728 | 45,374 | +646 | $2.83M | $2.88M | 0.18% | +$50.8K |
| Ball Corp | 42,950 | 47,193 | +4,243 | $2.89M | $2.83M | 0.18% | -$60.6K |
| Berkshire Hathaway Inc DelCL B | 5,064 | 6,882 | +1,818 | $2.13M | $2.80M | 0.18% | +$669.9K |
| Incyte Corporation(INCY) | 44,319 | 45,478 | +1,159 | $2.52M | $2.76M | 0.17% | +$232.0K |
| Starbucks Corporation(SBUX) | 2,741 | 35,121 | +32,380 | $250.5K | $2.73M | 0.17% | +$2.48M |
| Aptiv PLCSHS(APTV) | 35,772 | 37,573 | +1,801 | $2.85M | $2.65M | 0.17% | -$203.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 6,806 | +6,806 | $0 | $2.63M | 0.16% | +$2.63M |
| Baker Hughes CompanyCL A(BKR) | 71,121 | 74,047 | +2,926 | $2.38M | $2.60M | 0.16% | +$221.7K |
| Air Prods & Chems Inc | 9,312 | 9,719 | +407 | $2.26M | $2.51M | 0.16% | +$252.5K |
| Texas Pacific Land Corporation(TPL) | 3,361 | 3,361 | 0 | $1.94M | $2.47M | 0.15% | +$523.6K |
| Huntington Bancshares Incorporated(HBAN) | 181,667 | 185,954 | +4,287 | $2.53M | $2.45M | 0.15% | -$83.4K |
| EOG Resources, Inc.(EOG) | 18,378 | 19,091 | +713 | $2.35M | $2.40M | 0.15% | +$53.6K |
| PayPal Holdings, Inc.(PYPL) | 39,931 | 40,931 | +1,000 | $2.67M | $2.38M | 0.15% | -$299.8K |
| FS Credit Opportunities Corp.(FSCO) | 375,629 | 370,582 | -5,047 | $2.23M | $2.36M | 0.15% | +$133.1K |
| Otis Worldwide Corporation(OTIS) | 26,309 | 24,448 | -1,861 | $2.61M | $2.35M | 0.15% | -$258.5K |
| The Home Depot, Inc.(HD) | 6,595 | 6,692 | +97 | $2.53M | $2.30M | 0.14% | -$226.1K |
| Akamai Technologies, Inc.(AKAM) | 23,094 | 24,138 | +1,044 | $2.51M | $2.17M | 0.14% | -$337.3K |
| Kenvue Inc.(KVUE) | 0 | 113,981 | +113,981 | $0 | $2.07M | 0.13% | +$2.07M |
| McDonald's Corporation(MCD) | 7,794 | 7,732 | -62 | $2.20M | $1.97M | 0.12% | -$226.7K |
| Yum China Holdings, Inc.(YUMC) | 0 | 63,111 | +63,111 | $0 | $1.95M | 0.12% | +$1.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,765 | 33,778 | +3,013 | $1.79M | $1.95M | 0.12% | +$159.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,198 | 3,752 | +554 | $1.54M | $1.88M | 0.12% | +$339.5K |
| Crocs, Inc.(CROX) | 10,822 | 11,603 | +781 | $1.56M | $1.69M | 0.11% | +$137.1K |
| AutoNation, Inc.(AN) | 10,088 | 10,143 | +55 | $1.67M | $1.62M | 0.10% | -$53.8K |
| Lumentum Holdings Inc.(LITE) | 16,798 | 31,069 | +14,271 | $795.4K | $1.58M | 0.10% | +$786.6K |
| Cyberark Software LtdSHS | 6,215 | 5,772 | -443 | $1.65M | $1.58M | 0.10% | -$72.7K |
| Everpure, Inc.CL A(P) | 33,912 | 24,422 | -9,490 | $1.76M | $1.57M | 0.10% | -$194.9K |
| Cleveland-Cliffs Inc.(CLF) | 71,777 | 99,700 | +27,923 | $1.63M | $1.53M | 0.10% | -$97.8K |
| The Procter & Gamble Company(PG) | 9,011 | 9,194 | +183 | $1.46M | $1.52M | 0.09% | +$54.6K |
| Carpenter Technology Corporation(CRS) | 21,291 | 13,115 | -8,176 | $1.52M | $1.44M | 0.09% | -$83.6K |
| Wns Hldgs Ltd | 0 | 27,091 | +27,091 | $0 | $1.42M | 0.09% | +$1.42M |