Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 206,935 | 215,132 | +8,197 | $19.75M | $20.88M | 16.33% | +$1.13M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 216,860 | 225,600 | +8,740 | $7.50M | $7.91M | 6.19% | +$412.8K |
| Ishares Tr1 3 YR TREAS BD | 70,384 | 73,618 | +3,234 | $5.72M | $6.01M | 4.70% | +$295.1K |
| Ishares TrCORE S P MCP ETF | 89,754 | 91,941 | +2,187 | $5.13M | $5.38M | 4.21% | +$250.0K |
| Vanguard Index FdsTotal Stock Market | 18,437 | 18,535 | +98 | $4.57M | $4.96M | 3.88% | +$392.6K |
| Ishares TrRUSSELL 2000 ETF | 18,279 | 19,223 | +944 | $3.57M | $3.90M | 3.05% | +$330.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 127,136 | 131,738 | +4,602 | $3.16M | $3.29M | 2.57% | +$127.6K |
| Invesco Qqq TrUNIT SER 1 | 6,730 | 6,789 | +59 | $2.82M | $3.25M | 2.54% | +$434.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 24,974 | 62,750 | +37,776 | $1.26M | $3.17M | 2.48% | +$1.91M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,400 | 27,845 | +23,445 | $403.5K | $2.56M | 2.00% | +$2.15M |
| NVIDIA Corporation(NVDA) | 1,876 | 18,919 | +17,043 | $1.49M | $2.34M | 1.83% | +$845.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 58,928 | 60,244 | +1,316 | $2.10M | $2.27M | 1.77% | +$165.7K |
| Microsoft Corporation(MSFT) | 4,538 | 4,608 | +70 | $1.82M | $2.06M | 1.61% | +$240.1K |
| Alphabet Inc.CL A(GOOG) | 9,999 | 10,062 | +63 | $1.56M | $1.83M | 1.43% | +$270.1K |
| Amazon.com, Inc.(AMZN) | 9,346 | 9,463 | +117 | $1.66M | $1.83M | 1.43% | +$172.3K |
| QUALCOMM Incorporated(QCOM) | 7,717 | 7,753 | +36 | $1.24M | $1.54M | 1.21% | +$308.1K |
| Costco Wholesale Corporation(COST) | 1,679 | 1,715 | +36 | $1.20M | $1.46M | 1.14% | +$256.5K |
| Ishares Tr20 YR TR BD ETF | 15,947 | 15,712 | -235 | $1.42M | $1.44M | 1.13% | +$22.8K |
| Meta Platforms, Inc.CL A(META) | 2,772 | 2,822 | +50 | $1.34M | $1.42M | 1.11% | +$87.5K |
| Netflix, Inc.(NFLX) | 2,017 | 2,038 | +21 | $1.12M | $1.38M | 1.08% | +$256.8K |
| Waste Management, Inc.(WM) | 6,545 | 6,425 | -120 | $1.36M | $1.37M | 1.07% | +$12.4K |
| The Coca-Cola Company(KO) | 20,863 | 21,361 | +498 | $1.26M | $1.36M | 1.06% | +$96.4K |
| The Charles Schwab Corporation(SCHW) | 18,148 | 18,402 | +254 | $1.35M | $1.36M | 1.06% | +$8.4K |
| Phillips 66(PSX) | 9,331 | 9,596 | +265 | $1.47M | $1.35M | 1.06% | -$110.7K |
| American Express Company(AXP) | 5,855 | 5,816 | -39 | $1.36M | $1.35M | 1.05% | -$17.5K |
| Walmart Inc.(WMT) | 19,324 | 19,755 | +431 | $1.16M | $1.34M | 1.05% | +$175.5K |
| JPMorgan Chase & Co.(JPM) | 6,448 | 6,561 | +113 | $1.22M | $1.33M | 1.04% | +$105.8K |
| The TJX Companies, Inc.(TJX) | 11,750 | 11,957 | +207 | $1.11M | $1.32M | 1.03% | +$211.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 24,474 | 24,602 | +128 | $1.24M | $1.25M | 0.98% | +$8.5K |
| Cintas Corporation(CTAS) | 1,704 | 1,746 | +42 | $1.13M | $1.22M | 0.96% | +$89.5K |
| Intuit Inc.(INTU) | 1,781 | 1,836 | +55 | $1.09M | $1.21M | 0.94% | +$120.6K |
| Berkshire Hathaway Inc DelCL B | 2,879 | 2,935 | +56 | $1.18M | $1.19M | 0.93% | +$17.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 27,282 | 28,214 | +932 | $1.15M | $1.19M | 0.93% | +$45.6K |
| The Procter & Gamble Company(PG) | 6,831 | 7,091 | +260 | $1.10M | $1.17M | 0.91% | +$72.7K |
| Cheniere Energy, Inc.(LNG) | 6,392 | 6,639 | +247 | $1.03M | $1.16M | 0.91% | +$135.1K |
| Adobe Inc.(ADBE) | 1,984 | 2,072 | +88 | $926.3K | $1.15M | 0.90% | +$224.8K |
| Visa Inc.CL A(V) | 4,186 | 4,321 | +135 | $1.14M | $1.13M | 0.89% | -$5.8K |
| D.R. Horton, Inc.(DHI) | 7,748 | 7,940 | +192 | $1.11M | $1.12M | 0.88% | +$10.5K |
| Ishares Tr7 10 YR TRSY BD | 12,071 | 11,904 | -167 | $1.11M | $1.11M | 0.87% | +$7.3K |
| 3M Company(MMM) | 10,619 | 10,871 | +252 | $983.5K | $1.11M | 0.87% | +$127.4K |
| HCA Healthcare, Inc.(HCA) | 3,367 | 3,450 | +83 | $1.04M | $1.11M | 0.87% | +$63.7K |
| Johnson & Johnson(JNJ) | 7,196 | 7,443 | +247 | $1.07M | $1.09M | 0.85% | +$14.8K |
| Everest Group, Ltd.(EG) | 2,761 | 2,842 | +81 | $1.03M | $1.08M | 0.85% | +$53.6K |
| Intel Corporation(INTC) | 31,505 | 33,325 | +1,820 | $1.08M | $1.03M | 0.81% | -$52.0K |
| Fastenal Company(FAST) | 15,310 | 15,893 | +583 | $1.03M | $998.7K | 0.78% | -$33.9K |
| Jabil Inc.(JBL) | 8,703 | 9,027 | +324 | $1.04M | $982.1K | 0.77% | -$54.7K |
| Ishares TrEAFE SML CP ETF | 13,793 | 14,187 | +394 | $841.9K | $874.5K | 0.68% | +$32.6K |
| Sprouts Farmers Market, Inc.(SFM) | 8,963 | 8,737 | -226 | $586.5K | $730.9K | 0.57% | +$144.5K |
| Eli Lilly and Company(LLY) | 703 | 722 | +19 | $514.2K | $653.2K | 0.51% | +$139.0K |
| Comfort Systems USA, Inc.(FIX) | 1,973 | 2,006 | +33 | $582.5K | $610.1K | 0.48% | +$27.6K |
| Palantir Technologies Inc.CL A(PLTR) | 22,884 | 23,408 | +524 | $479.9K | $592.9K | 0.46% | +$113.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 25,453 | 26,266 | +813 | $545.2K | $573.1K | 0.45% | +$27.9K |
| McKesson Corporation(MCK) | 952 | 981 | +29 | $502.1K | $573.1K | 0.45% | +$70.9K |
| Novo Nordisk A/SADR(NVO) | 3,810 | 3,887 | +77 | $477.3K | $554.9K | 0.43% | +$77.6K |
| Manulife Financial Corporation(MFC) | 20,479 | 20,667 | +188 | $480.4K | $550.2K | 0.43% | +$69.7K |
| Ares Management CorporationCL A(ARES) | 4,038 | 4,116 | +78 | $533.0K | $548.6K | 0.43% | +$15.6K |
| Garmin Ltd.SHS(GRMN) | 3,274 | 3,351 | +77 | $461.7K | $545.9K | 0.43% | +$84.2K |
| Corning Incorporated(GLW) | 13,119 | 13,345 | +226 | $413.9K | $518.5K | 0.41% | +$104.5K |
| Analog Devices, Inc.(ADI) | 2,206 | 2,261 | +55 | $411.0K | $516.1K | 0.40% | +$105.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,065 | 5,127 | +62 | $505.6K | $515.5K | 0.40% | +$9.9K |
| Broadcom Inc.(AVGO) | 308 | 315 | +7 | $377.2K | $505.8K | 0.40% | +$128.6K |
| Cameco Corporation(CCJ) | 10,051 | 10,255 | +204 | $475.3K | $504.5K | 0.39% | +$29.2K |
| Caterpillar Inc.(CAT) | 1,414 | 1,472 | +58 | $505.7K | $490.3K | 0.38% | -$15.3K |
| Cencora Inc | 2,126 | 2,164 | +38 | $503.6K | $487.6K | 0.38% | -$15.9K |
| Ferguson Plc NewSHS | 2,373 | 2,472 | +99 | $494.0K | $478.7K | 0.37% | -$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,732 | 2,812 | +80 | $406.1K | $456.1K | 0.36% | +$50.0K |
| Rio Tinto GroupADR(RIO) | 6,664 | 6,829 | +165 | $447.8K | $450.2K | 0.35% | +$2.4K |
| Elevance Health, Inc.(ELV) | 805 | 828 | +23 | $428.4K | $448.7K | 0.35% | +$20.2K |
| Cisco Systems, Inc.(CSCO) | 8,683 | 9,235 | +552 | $418.0K | $438.8K | 0.34% | +$20.8K |
| EOG Resources, Inc.(EOG) | 3,317 | 3,428 | +111 | $444.1K | $431.5K | 0.34% | -$12.7K |
| Essent Group Ltd.(ESNT) | 7,415 | 7,643 | +228 | $399.7K | $429.5K | 0.34% | +$29.7K |
| Nucor Corporation(NUE) | 2,598 | 2,700 | +102 | $497.9K | $426.8K | 0.33% | -$71.1K |
| Euroseas Ltd.SHS(ESEA) | 0 | 12,187 | +12,187 | $0 | $425.4K | 0.33% | +$425.4K |
| The RMR Group Inc.CL A(RMR) | 17,987 | 18,500 | +513 | $410.8K | $418.1K | 0.33% | +$7.3K |
| Gentex Corporation(GNTX) | 12,013 | 12,377 | +364 | $411.4K | $417.2K | 0.33% | +$5.8K |
| Apple Inc.(AAPL) | 1,939 | 1,915 | -24 | $321.5K | $403.3K | 0.32% | +$81.8K |
| Dow Inc.(DOW) | 7,353 | 7,527 | +174 | $419.0K | $399.3K | 0.31% | -$19.7K |
| GSK plcADR(GSK) | 10,092 | 10,279 | +187 | $409.6K | $395.7K | 0.31% | -$13.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 908 | 842 | -66 | $363.1K | $394.7K | 0.31% | +$31.5K |
| Telefónica, S.A.ADR(TEFOF) | 87,105 | 89,879 | +2,774 | $379.8K | $378.4K | 0.30% | -$1.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 7,821 | 7,760 | -61 | $327.5K | $324.4K | 0.25% | -$3.1K |
| Williams-Sonoma, Inc.(WSM) | 801 | 801 | 0 | $224.5K | $226.2K | 0.18% | +$1.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,015 | 1,018 | +3 | $204.4K | $214.6K | 0.17% | +$10.2K |