Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 497,915 | 504,294 | +6,379 | $78.76M | $73.71M | 7.52% | -$5.05M |
| Vanguard World FdESG US STK ETF | 732,257 | 675,878 | -56,379 | $68.12M | $65.38M | 6.67% | -$2.75M |
| Vanguard World FdESG INTL STK ETF | 791,666 | 759,635 | -32,031 | $45.47M | $43.50M | 4.44% | -$1.97M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 400,920 | 381,014 | -19,906 | $41.56M | $40.75M | 4.16% | -$806.9K |
| American Centy Etf TrUS EQT ETF | 411,427 | 405,680 | -5,747 | $36.78M | $36.59M | 3.73% | -$184.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,143,184 | 1,143,219 | +35 | $42.60M | $34.54M | 3.52% | -$8.06M |
| Apple Inc.(AAPL) | 152,562 | 141,627 | -10,935 | $26.04M | $30.27M | 3.09% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 140,525 | 151,509 | +10,984 | $25.36M | $29.41M | 3.00% | +$4.04M |
| Ishares Tr7 10 YR TRSY BD | 314,764 | 298,213 | -16,551 | $29.54M | $27.74M | 2.83% | -$1.80M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,722 | 324,473 | +311,751 | $793.8K | $20.32M | 2.07% | +$19.52M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 204,848 | 207,768 | +2,920 | $19.26M | $19.36M | 1.98% | +$98.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 190,631 | 280,966 | +90,335 | $11.71M | $18.02M | 1.84% | +$6.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 307,343 | 325,879 | +18,536 | $15.46M | $16.40M | 1.67% | +$938.6K |
| Microsoft Corporation(MSFT) | 34,999 | 35,550 | +551 | $14.79M | $16.07M | 1.64% | +$1.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 158,833 | 199,151 | +40,318 | $12.73M | $15.42M | 1.57% | +$2.69M |
| Ishares TrIBOXX INV CP ETF | 146,734 | 142,454 | -4,280 | $15.83M | $15.16M | 1.55% | -$669.8K |
| Invesco Qqq TrUNIT SER 1 | 29,589 | 27,536 | -2,053 | $13.15M | $13.22M | 1.35% | +$72.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 318,121 | 273,267 | -44,854 | $14.24M | $12.12M | 1.24% | -$2.12M |
| Ishares Tr20 YR TR BD ETF | 116,392 | 120,418 | +4,026 | $10.89M | $10.94M | 1.12% | +$50.6K |
| NVIDIA Corporation(NVDA) | 10,719 | 84,209 | +73,490 | $9.69M | $10.43M | 1.06% | +$749.0K |
| BlackRock, Inc.(BLK) | 2,323 | 11,344 | +9,021 | $1.94M | $8.93M | 0.91% | +$7.00M |
| SBA Communications CorporationCL A(SBAC) | 43,174 | 43,082 | -92 | $9.36M | $8.46M | 0.86% | -$899.0K |
| Vanguard Index FdsGROWTH ETF | 20,723 | 21,100 | +377 | $7.13M | $7.92M | 0.81% | +$783.5K |
| Berkshire Hathaway Inc DelCL B | 14,357 | 18,420 | +4,063 | $6.03M | $7.47M | 0.76% | +$1.44M |
| Ishares IncJP MRG EM CRP BD | 156,891 | 166,326 | +9,435 | $6.96M | $7.34M | 0.75% | +$386.8K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 366,184 | 381,051 | +14,867 | $6.77M | $7.21M | 0.74% | +$447.6K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 151,294 | 155,758 | +4,464 | $6.84M | $6.94M | 0.71% | +$103.7K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 74,334 | +74,334 | $0 | $6.89M | 0.70% | +$6.89M |
| Vanguard Specialized FundsDIV APP ETF | 37,061 | 37,061 | 0 | $6.77M | $6.76M | 0.69% | -$1.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 104,102 | +104,102 | $0 | $6.10M | 0.62% | +$6.10M |
| ECARX Holdings Inc.CL A(ECX) | 0 | 2,815,817 | +2,815,817 | $0 | $5.80M | 0.59% | +$5.80M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 122,898 | 124,741 | +1,843 | $5.18M | $5.71M | 0.58% | +$532.9K |
| Ishares TrIBONDS DEC25 ETF | 204,977 | 224,137 | +19,160 | $5.09M | $5.57M | 0.57% | +$486.6K |
| Ishares TrIBONDS DEC24 ETF | 211,192 | 208,310 | -2,882 | $5.29M | $5.23M | 0.53% | -$55.1K |
| Alphabet Inc.CL A(GOOG) | 35,503 | 27,526 | -7,977 | $5.42M | $5.02M | 0.51% | -$401.6K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 238,731 | 284,742 | +46,011 | $3.77M | $4.72M | 0.48% | +$948.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,978 | 8,628 | +650 | $4.17M | $4.70M | 0.48% | +$523.8K |
| Ishares TrCORE S P500 ETF | 8,050 | 8,572 | +522 | $4.23M | $4.69M | 0.48% | +$462.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 84,082 | 93,453 | +9,371 | $4.20M | $4.66M | 0.48% | +$465.5K |
| Emerson Electric Co.(EMR) | 42,745 | 42,787 | +42 | $4.85M | $4.62M | 0.47% | -$228.2K |
| Schwab Strategic TrUS LCAP GR ETF | 43,408 | 44,451 | +1,043 | $4.03M | $4.52M | 0.46% | +$489.7K |
| Exxon Mobil Corp | 37,023 | 38,812 | +1,789 | $4.32M | $4.47M | 0.46% | +$147.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 162,165 | 180,737 | +18,572 | $3.87M | $4.31M | 0.44% | +$437.4K |
| Ishares TrS&P 500 Value ETF | 22,221 | 22,223 | +2 | $4.13M | $4.03M | 0.41% | -$102.8K |
| Ishares TrCore S&P Small Cap ETF | 33,446 | 37,515 | +4,069 | $3.70M | $4.00M | 0.41% | +$304.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,345 | 7,371 | +26 | $3.53M | $3.69M | 0.38% | +$159.7K |
| Alphabet Inc.CL C(GOOG) | 18,665 | 19,435 | +770 | $2.87M | $3.57M | 0.36% | +$700.1K |
| Ishares TrIBONDS 25 TRM TS | 149,275 | 153,769 | +4,494 | $3.47M | $3.57M | 0.36% | +$102.6K |
| AbbVie Inc.(ABBV) | 10,612 | 20,783 | +10,171 | $1.93M | $3.56M | 0.36% | +$1.63M |
| Ishares IncJP MORGAN EM ETF | 97,446 | 98,035 | +589 | $3.50M | $3.49M | 0.36% | -$12.5K |
| Crown Castle Inc.(CCI) | 14,961 | 35,640 | +20,679 | $1.58M | $3.48M | 0.36% | +$1.90M |
| Verizon Communications Inc.(VZ) | 78,922 | 81,603 | +2,681 | $3.32M | $3.38M | 0.34% | +$57.0K |
| International Business Machines Corporation(IBM) | 18,362 | 19,011 | +649 | $3.50M | $3.29M | 0.34% | -$212.8K |
| Meta Platforms, Inc.CL A(META) | 4,239 | 6,505 | +2,266 | $2.06M | $3.28M | 0.33% | +$1.22M |
| AT&T Inc.(T) | 156,217 | 170,065 | +13,848 | $2.75M | $3.24M | 0.33% | +$498.8K |
| Biogen Inc.(BIIB) | 13,852 | 13,956 | +104 | $2.99M | $3.24M | 0.33% | +$248.5K |
| Eli Lilly and Company(LLY) | 5,927 | 3,515 | -2,412 | $4.55M | $3.19M | 0.33% | -$1.36M |
| Schwab Strategic TrUS Broad Market ETF | 49,943 | 50,429 | +486 | $3.04M | $3.17M | 0.32% | +$133.2K |
| Mastercard IncorporatedCL A(MA) | 5,401 | 7,110 | +1,709 | $2.59M | $3.12M | 0.32% | +$528.1K |
| Ishares TrRussell 1000 Growth ETF | 9,077 | 8,560 | -517 | $3.06M | $3.12M | 0.32% | +$60.8K |
| Ishares TrRUS TP200 GR ETF | 16,168 | 13,999 | -2,169 | $3.16M | $3.03M | 0.31% | -$125.5K |
| Vanguard World FdMEGA CAP INDEX | 13,868 | 14,493 | +625 | $2.59M | $2.87M | 0.29% | +$282.5K |
| Vanguard Star FdsVG TL INTL STK F | 47,541 | 47,413 | -128 | $2.87M | $2.86M | 0.29% | -$7.7K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 91,996 | 56,067 | -35,929 | $4.89M | $2.85M | 0.29% | -$2.05M |
| Costco Wholesale Corporation(COST) | 3,790 | 3,349 | -441 | $2.75M | $2.84M | 0.29% | +$89.4K |
| Kenvue Inc.(KVUE) | 154,012 | 151,130 | -2,882 | $3.31M | $2.75M | 0.28% | -$557.6K |
| Vanguard Index FdsTotal Stock Market | 9,871 | 10,252 | +381 | $2.57M | $2.74M | 0.28% | +$177.7K |
| Cisco Systems, Inc.(CSCO) | 54,114 | 57,325 | +3,211 | $2.70M | $2.72M | 0.28% | +$21.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 141,526 | 131,548 | -9,978 | $2.89M | $2.69M | 0.27% | -$198.6K |
| Ishares TrIBONDS 24 TRM TS | 108,129 | 111,597 | +3,468 | $2.59M | $2.68M | 0.27% | +$87.3K |
| Vanguard Index FdsVALUE ETF | 16,259 | 16,260 | +1 | $2.65M | $2.61M | 0.27% | -$39.7K |
| The Procter & Gamble Company(PG) | 14,334 | 15,207 | +873 | $2.31M | $2.49M | 0.25% | +$178.6K |
| The Home Depot, Inc.(HD) | 5,087 | 7,047 | +1,960 | $1.89M | $2.39M | 0.24% | +$502.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,723 | 40,552 | -171 | $2.35M | $2.33M | 0.24% | -$21.4K |
| Encore Wire Corp | 0 | 8,012 | +8,012 | $0 | $2.32M | 0.24% | +$2.32M |
| Medtronic plcSHS(MDT) | 26,744 | 29,568 | +2,824 | $2.33M | $2.32M | 0.24% | -$10.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 164,373 | 165,078 | +705 | $2.28M | $2.32M | 0.24% | +$39.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,011 | 18,969 | -42 | $2.19M | $2.26M | 0.23% | +$77.9K |
| Ishares TrMRGSTR MD CP GRW | 29,391 | 31,748 | +2,357 | $2.06M | $2.13M | 0.22% | +$71.4K |
| Broadcom Inc.(AVGO) | 1,480 | 1,316 | -164 | $1.98M | $2.12M | 0.22% | +$147.1K |
| Visa Inc.CL A(V) | 7,431 | 8,052 | +621 | $2.07M | $2.12M | 0.22% | +$42.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 247,530 | 53,023 | -194,507 | $9.81M | $2.07M | 0.21% | -$7.74M |
| Nuveen Amt Free Qlty Mun Inc | 0 | 176,855 | +176,855 | $0 | $2.03M | 0.21% | +$2.03M |
| Invesco Trust for Investment Grade Municipals(VGM) | 167,235 | 195,708 | +28,473 | $1.65M | $2.01M | 0.21% | +$362.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 82,324 | 87,867 | +5,543 | $1.87M | $1.99M | 0.20% | +$120.6K |
| Salesforce, Inc.(CRM) | 3,604 | 7,690 | +4,086 | $1.09M | $1.97M | 0.20% | +$884.9K |
| Blackrock Munivest Fd Inc | 0 | 272,727 | +272,727 | $0 | $1.96M | 0.20% | +$1.96M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 161,361 | 188,991 | +27,630 | $1.68M | $1.95M | 0.20% | +$269.0K |
| Deckers Outdoor Corporation(DECK) | 2,011 | 2,016 | +5 | $1.89M | $1.95M | 0.20% | +$58.5K |
| Blackrock Muni Income Tr Ii | 159,346 | 179,495 | +20,149 | $1.73M | $1.94M | 0.20% | +$213.6K |
| JPMorgan Chase & Co.(JPM) | 10,315 | 9,502 | -813 | $2.06M | $1.94M | 0.20% | -$124.1K |
| The Southern Company(SO) | 24,446 | 24,910 | +464 | $1.75M | $1.93M | 0.20% | +$178.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 63,577 | 80,708 | +17,131 | $1.51M | $1.92M | 0.20% | +$402.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 78,313 | 78,313 | 0 | $1.90M | $1.90M | 0.19% | -$1.6K |
| Ishares TrCORE S P MCP ETF | 33,966 | 32,462 | -1,504 | $2.06M | $1.90M | 0.19% | -$163.4K |
| Ishares TrIBONDS DEC 25 | 70,548 | 70,610 | +62 | $1.87M | $1.87M | 0.19% | +$3.4K |
| Walmart Inc.(WMT) | 28,556 | 27,126 | -1,430 | $1.71M | $1.83M | 0.19% | +$117.0K |
| authID Inc.(AUID) | 171,885 | 171,885 | 0 | $1.31M | $1.78M | 0.18% | +$472.7K |
| The Kraft Heinz Company(KHC) | 65,035 | 54,439 | -10,596 | $2.40M | $1.75M | 0.18% | -$650.8K |
| Abbott Labs | 9,258 | 16,809 | +7,551 | $1.05M | $1.75M | 0.18% | +$694.9K |