Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 71,203 | 72,659 | +1,456 | $31.61M | $34.81M | 6.11% | +$3.20M |
| Ishares TrRussell 1000 Growth ETF | 92,287 | 93,087 | +800 | $31.11M | $33.93M | 5.96% | +$2.83M |
| Ishares TrRussell 1000 Value ETF | 187,390 | 192,517 | +5,127 | $33.56M | $33.59M | 5.90% | +$24.9K |
| Amgen Inc.(AMGN) | 96,206 | 96,550 | +344 | $27.35M | $30.17M | 5.30% | +$2.81M |
| Ishares TrS P MC 400GR ETF | 222,200 | 206,702 | -15,498 | $20.28M | $18.21M | 3.20% | -$2.06M |
| Ishares TrS P MC 400VL ETF | 150,138 | 140,759 | -9,379 | $17.76M | $15.97M | 2.80% | -$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,787 | 26,232 | +445 | $13.52M | $15.13M | 2.66% | +$1.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,855 | 61,662 | -1,193 | $11.78M | $12.02M | 2.11% | +$240.2K |
| Ishares Tr3 7 YR TREAS BD | 13,516 | 98,574 | +85,058 | $1.57M | $11.38M | 2.00% | +$9.82M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 265,076 | 262,566 | -2,510 | $10.55M | $9.72M | 1.71% | -$832.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 75,268 | 77,937 | +2,669 | $9.48M | $9.50M | 1.67% | +$17.4K |
| Apple Inc.(AAPL) | 44,236 | 43,713 | -523 | $7.59M | $9.21M | 1.62% | +$1.62M |
| NVIDIA Corporation(NVDA) | 7,362 | 73,699 | +66,337 | $6.65M | $9.10M | 1.60% | +$2.45M |
| Vanguard Index FdsSmall Cap Value ETF | 46,666 | 48,842 | +2,176 | $8.95M | $8.91M | 1.56% | -$39.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,910 | 170,537 | +4,627 | $8.32M | $8.43M | 1.48% | +$104.2K |
| Ishares TrCORE S P TTL STK | 69,390 | 69,085 | -305 | $8.00M | $8.21M | 1.44% | +$205.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 73,083 | 92,354 | +19,271 | $6.79M | $8.16M | 1.43% | +$1.37M |
| Vanguard Index FdsSmall Cap Growth ETF | 29,823 | 30,716 | +893 | $7.78M | $7.68M | 1.35% | -$92.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 88,218 | 90,652 | +2,434 | $7.37M | $7.61M | 1.34% | +$237.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 40,630 | +40,630 | $0 | $6.94M | 1.22% | +$6.94M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 158,628 | 164,609 | +5,981 | $6.68M | $6.77M | 1.19% | +$85.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 142,421 | +142,421 | $0 | $6.69M | 1.17% | +$6.69M |
| Ishares TrISHS 5 10YR INVT | 113,236 | 127,079 | +13,843 | $5.84M | $6.51M | 1.14% | +$671.1K |
| Microsoft Corporation(MSFT) | 14,845 | 14,558 | -287 | $6.25M | $6.51M | 1.14% | +$261.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 59,323 | 63,182 | +3,859 | $5.96M | $6.36M | 1.12% | +$394.9K |
| Ishares TrS P SML 600 GWT | 48,184 | 48,818 | +634 | $6.30M | $6.27M | 1.10% | -$29.4K |
| Broadcom Inc.(AVGO) | 3,683 | 3,588 | -95 | $4.88M | $5.76M | 1.01% | +$879.2K |
| Ishares IncMSCI Emerging Markets | 94,254 | 99,744 | +5,490 | $5.33M | $5.71M | 1.00% | +$372.5K |
| Ishares TrIBOXX INV CP ETF | 46,165 | 52,095 | +5,930 | $5.03M | $5.58M | 0.98% | +$552.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,317 | 46,520 | +203 | $5.60M | $5.52M | 0.97% | -$86.6K |
| Vanguard Specialized FundsDIV APP ETF | 28,550 | 28,841 | +291 | $5.21M | $5.26M | 0.92% | +$51.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,818 | 21,698 | +880 | $4.34M | $4.91M | 0.86% | +$573.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,806 | 56,004 | -802 | $4.64M | $4.80M | 0.84% | +$158.5K |
| Ishares TrEXPANDED TECH | 52,042 | 54,818 | +2,776 | $4.44M | $4.76M | 0.84% | +$326.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,536 | 17,009 | +473 | $4.47M | $4.52M | 0.79% | +$51.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 17,726 | 18,162 | +436 | $4.11M | $4.49M | 0.79% | +$380.5K |
| Ishares TrUS HOME CONS ETF | 42,868 | 43,571 | +703 | $4.96M | $4.40M | 0.77% | -$559.5K |
| Vanguard Index FdsSMALL CP ETF | 19,590 | 19,805 | +215 | $4.48M | $4.32M | 0.76% | -$159.8K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 135,481 | 156,131 | +20,650 | $3.79M | $4.25M | 0.75% | +$464.5K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 88,596 | +88,596 | $0 | $4.21M | 0.74% | +$4.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,216 | 45,818 | +2,602 | $4.08M | $4.18M | 0.73% | +$96.3K |
| Ishares TrJPMORGAN USD EMG | 42,554 | 46,461 | +3,907 | $3.82M | $4.11M | 0.72% | +$295.1K |
| JPMorgan Chase & Co.(JPM) | 20,858 | 20,162 | -696 | $4.18M | $4.08M | 0.72% | -$100.0K |
| Ishares TrUS TRSPRTION | 57,292 | 61,278 | +3,986 | $4.03M | $4.01M | 0.70% | -$23.9K |
| Alphabet Inc.CL C(GOOG) | 19,956 | 19,583 | -373 | $3.04M | $3.59M | 0.63% | +$553.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 68,057 | +68,057 | $0 | $3.55M | 0.62% | +$3.55M |
| Ishares TrUS AER DEF ETF | 23,609 | 23,778 | +169 | $3.11M | $3.14M | 0.55% | +$25.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 30,303 | 34,313 | +4,010 | $2.78M | $3.13M | 0.55% | +$341.6K |
| Ishares TrCORE S P MCP ETF | 0 | 53,214 | +53,214 | $0 | $3.11M | 0.55% | +$3.11M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 22,770 | 23,177 | +407 | $3.18M | $3.11M | 0.55% | -$76.4K |
| Ishares TrMBS ETF | 30,585 | 33,507 | +2,922 | $2.83M | $3.08M | 0.54% | +$249.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 78,667 | 79,643 | +976 | $2.77M | $2.92M | 0.51% | +$151.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 112,685 | 68,632 | -44,053 | $4.79M | $2.90M | 0.51% | -$1.90M |
| Lockheed Martin Corporation(LMT) | 5,014 | 6,175 | +1,161 | $2.28M | $2.88M | 0.51% | +$603.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,127 | 52,794 | +1,667 | $2.64M | $2.83M | 0.50% | +$187.9K |
| Ishares TrMSCI EAFE ETF | 35,389 | 35,431 | +42 | $2.83M | $2.78M | 0.49% | -$50.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,037 | 47,014 | +977 | $2.70M | $2.76M | 0.48% | +$56.8K |
| The Coca-Cola Company(KO) | 42,719 | 42,798 | +79 | $2.61M | $2.72M | 0.48% | +$110.6K |
| Ishares Tr1 3 YR TREAS BD | 142,097 | 32,943 | -109,154 | $11.62M | $2.69M | 0.47% | -$8.93M |
| Amazon.com, Inc.(AMZN) | 14,153 | 13,744 | -409 | $2.55M | $2.66M | 0.47% | +$103.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 52,405 | 58,798 | +6,393 | $2.39M | $2.64M | 0.46% | +$254.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 26,198 | +26,198 | $0 | $2.64M | 0.46% | +$2.64M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,470 | 9,621 | +151 | $2.13M | $2.51M | 0.44% | +$377.5K |
| McDonald's Corporation(MCD) | 9,566 | 9,423 | -143 | $2.70M | $2.40M | 0.42% | -$295.6K |
| PepsiCo, Inc.(PEP) | 13,423 | 14,172 | +749 | $2.35M | $2.34M | 0.41% | -$11.8K |
| The Procter & Gamble Company(PG) | 12,607 | 14,121 | +1,514 | $2.05M | $2.33M | 0.41% | +$283.4K |
| Merck & Co., Inc.(MRK) | 26,648 | 18,301 | -8,347 | $3.52M | $2.27M | 0.40% | -$1.25M |
| Johnson & Johnson(JNJ) | 14,702 | 14,581 | -121 | $2.33M | $2.13M | 0.37% | -$194.6K |
| Vanguard Index FdsGROWTH ETF | 5,472 | 5,608 | +136 | $1.88M | $2.10M | 0.37% | +$214.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,458 | 6,565 | +107 | $2.05M | $2.05M | 0.36% | -$1.5K |
| Ishares TrSELECT DIVID ETF | 16,702 | 16,933 | +231 | $2.06M | $2.05M | 0.36% | -$8.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,624 | 25,544 | -80 | $1.98M | $1.97M | 0.35% | -$7.1K |
| Chevron Corporation(CVX) | 11,764 | 12,265 | +501 | $1.86M | $1.92M | 0.34% | +$63.0K |
| Walmart Inc.(WMT) | 28,557 | 28,191 | -366 | $1.72M | $1.91M | 0.34% | +$190.6K |
| Ishares TrCOHEN STEER REIT | 32,542 | 33,027 | +485 | $1.88M | $1.89M | 0.33% | +$14.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,206 | 24,185 | -21 | $1.86M | $1.85M | 0.33% | -$884 |
| The Home Depot, Inc.(HD) | 5,136 | 5,048 | -88 | $1.97M | $1.74M | 0.31% | -$232.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,097 | 10,593 | +1,496 | $1.47M | $1.65M | 0.29% | +$176.9K |
| Ishares TrU S REAL ES ETF | 13,640 | 18,668 | +5,028 | $1.23M | $1.64M | 0.29% | +$411.7K |
| BlackRock, Inc.(BLK) | 1,997 | 2,076 | +79 | $1.66M | $1.63M | 0.29% | -$30.4K |
| Exxon Mobil Corp | 11,097 | 14,044 | +2,947 | $1.29M | $1.62M | 0.28% | +$326.8K |
| AbbVie Inc.(ABBV) | 8,579 | 9,377 | +798 | $1.56M | $1.61M | 0.28% | +$46.1K |
| Eli Lilly and Company(LLY) | 1,629 | 1,638 | +9 | $1.27M | $1.48M | 0.26% | +$215.7K |
| Cisco Systems, Inc.(CSCO) | 33,258 | 30,764 | -2,494 | $1.66M | $1.46M | 0.26% | -$198.3K |
| Bank America Corp | 37,474 | 35,491 | -1,983 | $1.42M | $1.41M | 0.25% | -$9.5K |
| Pfizer Inc.(PFE) | 46,863 | 48,504 | +1,641 | $1.30M | $1.36M | 0.24% | +$56.7K |
| The Walt Disney Company(DIS) | 13,597 | 13,419 | -178 | $1.66M | $1.33M | 0.23% | -$331.4K |
| Costco Wholesale Corporation(COST) | 1,419 | 1,368 | -51 | $1.04M | $1.16M | 0.20% | +$123.2K |
| Comcast Holdings ZONESCL A(CCZ) | 26,965 | 28,572 | +1,607 | $1.17M | $1.12M | 0.20% | -$50.1K |
| Ishares TrISHS 1 5YR INVS | 21,727 | 21,799 | +72 | $1.11M | $1.12M | 0.20% | +$2.8K |
| Salesforce, Inc.(CRM) | 4,160 | 4,300 | +140 | $1.25M | $1.11M | 0.19% | -$147.4K |
| The Boeing Company(BA) | 5,981 | 5,986 | +5 | $1.15M | $1.09M | 0.19% | -$64.8K |
| Air Prods & Chems Inc | 8,095 | 4,081 | -4,014 | $1.96M | $1.05M | 0.18% | -$908.1K |
| Essential Utilities, Inc.(WTRG) | 28,568 | 28,165 | -403 | $1.06M | $1.05M | 0.18% | -$7.0K |
| Mondelez International, Inc.CL A(MDLZ) | 15,723 | 15,725 | +2 | $1.10M | $1.03M | 0.18% | -$71.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,709 | 13,412 | +703 | $943.3K | $974.2K | 0.17% | +$30.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,765 | 1,767 | +2 | $923.4K | $961.8K | 0.17% | +$38.4K |
| Ishares TrCORE S P500 ETF | 1,758 | 1,756 | -2 | $924.2K | $960.9K | 0.17% | +$36.7K |
| Citigroup Inc.(C) | 5,986 | 14,572 | +8,586 | $378.6K | $924.7K | 0.16% | +$546.2K |
| EOG Resources, Inc.(EOG) | 4,460 | 6,954 | +2,494 | $570.2K | $875.3K | 0.15% | +$305.1K |