Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,490 | 87,928 | +2,438 | $44.94M | $48.12M | 21.58% | +$3.17M |
| Microsoft Corporation(MSFT) | 48,245 | 49,679 | +1,434 | $20.30M | $22.21M | 9.96% | +$1.91M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 339,420 | 341,387 | +1,967 | $19.71M | $19.67M | 8.82% | -$39.2K |
| Invesco Qqq TrUNIT SER 1 | 33,614 | 33,777 | +163 | $14.93M | $16.18M | 7.26% | +$1.26M |
| Ishares TrEAFE GRWTH ETF | 147,705 | 151,432 | +3,727 | $15.33M | $15.49M | 6.95% | +$161.3K |
| Vanguard Index FdsMID CAP ETF | 95,732 | 51,617 | -44,115 | $23.92M | $12.50M | 5.61% | -$11.42M |
| Ishares TrCORE S P MCP ETF | 14,000 | 191,647 | +177,647 | $850.4K | $11.22M | 5.03% | +$10.36M |
| Amazon.com, Inc.(AMZN) | 49,895 | 50,003 | +108 | $9.00M | $9.67M | 4.34% | +$665.3K |
| Ishares TrCore S&P Small Cap ETF | 92,132 | 90,461 | -1,671 | $10.18M | $9.65M | 4.33% | -$533.8K |
| Ishares TrRUS 1000 ETF | 15,110 | 14,759 | -351 | $4.35M | $4.39M | 1.97% | +$39.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 98,859 | 101,369 | +2,510 | $3.84M | $3.92M | 1.76% | +$83.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 23,820 | 24,093 | +273 | $3.52M | $3.51M | 1.58% | -$7.4K |
| Vanguard Bd Index FdsTotal Bond Market | 46,718 | 48,651 | +1,933 | $3.39M | $3.51M | 1.57% | +$112.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 43,421 | 46,366 | +2,945 | $3.44M | $3.48M | 1.56% | +$41.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,214 | 40,810 | +1,596 | $3.03M | $3.15M | 1.41% | +$122.0K |
| NVIDIA Corporation(NVDA) | 2,361 | 24,443 | +22,082 | $2.13M | $3.02M | 1.35% | +$887.5K |
| Apple Inc.(AAPL) | 12,881 | 13,822 | +941 | $2.21M | $2.91M | 1.31% | +$705.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,666 | 5,608 | -58 | $2.72M | $2.80M | 1.26% | +$81.1K |
| Ishares Tr20 YR TR BD ETF | 27,990 | 28,830 | +840 | $2.65M | $2.65M | 1.19% | -$2.5K |
| Meta Platforms, Inc.CL A(META) | 4,037 | 5,055 | +1,018 | $1.96M | $2.55M | 1.14% | +$590.1K |
| Alphabet Inc.CL A(GOOG) | 7,190 | 7,746 | +556 | $1.09M | $1.41M | 0.63% | +$326.3K |
| Ishares TrNATIONAL MUN ETF | 12,820 | 12,682 | -138 | $1.38M | $1.35M | 0.61% | -$28.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,427 | 11,431 | +4 | $1.26M | $1.29M | 0.58% | +$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,286 | 2,279 | -7 | $1.20M | $1.24M | 0.56% | +$44.6K |
| Tyler Technologies, Inc.(TYL) | 2,586 | 2,006 | -580 | $1.10M | $1.01M | 0.45% | -$90.6K |
| Berkshire Hathaway Inc DelCL B | 2,370 | 2,403 | +33 | $996.6K | $977.7K | 0.44% | -$18.9K |
| Ishares TrS P 500 GRWT ETF | 9,673 | 9,662 | -11 | $816.8K | $894.2K | 0.40% | +$77.4K |
| Mastercard IncorporatedCL A(MA) | 1,795 | 1,817 | +22 | $864.5K | $801.7K | 0.36% | -$62.7K |
| Exxon Mobil Corp | 6,092 | 6,551 | +459 | $708.1K | $753.9K | 0.34% | +$45.8K |
| Booking Holdings Inc.(BKNG) | 178 | 183 | +5 | $647.0K | $723.7K | 0.32% | +$76.7K |
| Alphabet Inc.CL C(GOOG) | 3,814 | 3,907 | +93 | $580.8K | $718.6K | 0.32% | +$137.8K |
| Ishares TrCORE S P US GWT | 5,550 | 5,556 | +6 | $650.5K | $708.3K | 0.32% | +$57.8K |
| Eli Lilly and Company(LLY) | 725 | 744 | +19 | $564.1K | $673.9K | 0.30% | +$109.8K |
| Vanguard Index FdsTotal Stock Market | 2,468 | 2,452 | -16 | $641.3K | $655.9K | 0.29% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 3,145 | 3,243 | +98 | $630.0K | $655.4K | 0.29% | +$25.3K |
| Broadcom Inc.(AVGO) | 399 | 406 | +7 | $529.1K | $651.6K | 0.29% | +$122.5K |
| Tesla, Inc.(TSLA) | 2,649 | 2,927 | +278 | $465.7K | $579.1K | 0.26% | +$113.5K |
| Oracle Corporation(ORCL) | 2,943 | 3,083 | +140 | $369.7K | $434.6K | 0.19% | +$64.9K |
| Costco Wholesale Corporation(COST) | 499 | 509 | +10 | $365.9K | $433.0K | 0.19% | +$67.1K |
| Visa Inc.CL A(V) | 1,426 | 1,477 | +51 | $398.0K | $388.2K | 0.17% | -$9.8K |
| UnitedHealth Group Incorporated(UNH) | 557 | 732 | +175 | $275.3K | $371.2K | 0.17% | +$95.9K |
| AbbVie Inc.(ABBV) | 1,904 | 1,813 | -91 | $346.7K | $310.7K | 0.14% | -$36.0K |
| Bank America Corp | 7,361 | 7,822 | +461 | $279.1K | $310.3K | 0.14% | +$31.1K |
| PepsiCo, Inc.(PEP) | 1,635 | 1,797 | +162 | $286.1K | $296.9K | 0.13% | +$10.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,187 | 1,187 | 0 | $284.6K | $296.3K | 0.13% | +$11.7K |
| The Procter & Gamble Company(PG) | 1,746 | 1,783 | +37 | $283.3K | $294.3K | 0.13% | +$11.0K |
| Netflix, Inc.(NFLX) | 423 | 423 | 0 | $256.9K | $285.8K | 0.13% | +$28.9K |
| Merck & Co., Inc.(MRK) | 2,145 | 2,250 | +105 | $283.0K | $279.8K | 0.13% | -$3.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,676 | 1,659 | -17 | $302.6K | $268.9K | 0.12% | -$33.7K |
| Walmart Inc.(WMT) | 3,820 | 3,931 | +111 | $229.8K | $266.2K | 0.12% | +$36.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,435 | 2,435 | 0 | $268.4K | $264.7K | 0.12% | -$3.7K |
| The Home Depot, Inc.(HD) | 855 | 767 | -88 | $328.1K | $264.0K | 0.12% | -$64.2K |
| Cadence Design Systems, Inc.(CDNS) | 969 | 839 | -130 | $301.6K | $258.2K | 0.12% | -$43.4K |
| Adobe Inc.(ADBE) | 468 | 465 | -3 | $236.2K | $258.1K | 0.12% | +$21.9K |
| Salesforce, Inc.(CRM) | 964 | 922 | -42 | $290.3K | $236.8K | 0.11% | -$53.6K |
| Applied Matls Inc | 979 | 995 | +16 | $201.9K | $234.6K | 0.11% | +$32.7K |
| The Coca-Cola Company(KO) | 3,290 | 3,572 | +282 | $201.3K | $227.4K | 0.10% | +$26.1K |
| Chevron Corporation(CVX) | 1,318 | 1,390 | +72 | $207.9K | $217.4K | 0.10% | +$9.5K |
| Amgen Inc.(AMGN) | 0 | 695 | +695 | $0 | $217.3K | 0.10% | +$217.3K |
| Expedia Group, Inc.(EXPE) | 1,703 | 1,697 | -6 | $234.6K | $213.8K | 0.10% | -$20.8K |
| Zillow Group, Inc.CL C(Z) | 4,512 | 4,504 | -8 | $220.1K | $208.9K | 0.09% | -$11.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,044 | +1,044 | $0 | $207.5K | 0.09% | +$207.5K |
| Johnson & Johnson(JNJ) | 1,885 | 1,382 | -503 | $298.2K | $202.0K | 0.09% | -$96.2K |
| ESS Tech, Inc.(GWHT) | 17,013 | 17,013 | 0 | $12.3K | $13.9K | 0.01% | +$1.6K |
| GE Aerospace(GE) | 1,211 | 0 | -1,211 | $212.6K | $0 | — | -$212.6K |