Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nan(AAPL) | 82,338 | 294,069 | +211,731 | 12,359 | 17,562 | 6.61% | +5,203 |
| nan(SPY) | 5,032 | 12,959 | +7,927 | 2,632 | 7,052 | 2.65% | +4,420 |
| nan | 5,418 | 80,424 | +75,006 | 269 | 3,355 | 1.26% | +3,086 |
| nan(GOOG) | 20,468 | 16,943 | -3,525 | 1,229 | 3,108 | 1.17% | +1,879 |
| nan | 0 | 5,294 | +5,294 | 0 | 1,695 | 0.64% | +1,695 |
| nan | 0 | 8,828 | +8,828 | 0 | 1,607 | 0.60% | +1,607 |
| nan(NVDA) | 8,733 | 35,372 | +26,639 | 2,338 | 3,840 | 1.44% | +1,503 |
| nan(MSFT) | 25,333 | 120,854 | +95,521 | 5,151 | 6,569 | 2.47% | +1,418 |
| nan(AMZN) | 21,871 | 55,611 | +33,740 | 2,358 | 3,547 | 1.33% | +1,189 |
| nan | 0 | 13,880 | +13,880 | 0 | 1,125 | 0.42% | +1,125 |
| nan | 33,145 | 37,079 | +3,934 | 4,477 | 5,580 | 2.10% | +1,104 |
| nan | 1,394 | 3,321 | +1,927 | 733 | 1,817 | 0.68% | +1,084 |
| nan CORE MSCI EAFE | 7,371 | 22,270 | +14,899 | 547 | 1,618 | 0.61% | +1,071 |
| nan(LLY) | 1,757 | 50,012 | +48,255 | 364 | 1,315 | 0.49% | +952 |
| nan(GLD) | 5,539 | 15,613 | +10,074 | 1,139 | 2,087 | 0.79% | +948 |
| nan | 0 | 10,129 | +10,129 | 0 | 937 | 0.35% | +937 |
| nan | 0 | 9,233 | +9,233 | 0 | 896 | 0.34% | +896 |
| nan | 0 | 284,606 | +284,606 | 0 | 881 | 0.33% | +881 |
| nan SHRT TRM CORP BD | 0 | 11,144 | +11,144 | 0 | 861 | 0.32% | +861 |
| nan | 3,731 | 18,125 | +14,394 | 227 | 1,061 | 0.40% | +834 |
| nan RESH ENHNC COR | 0 | 25,366 | +25,366 | 0 | 819 | 0.31% | +819 |
| nan US QUALITY CAP | 0 | 13,270 | +13,270 | 0 | 816 | 0.31% | +816 |
| nan VIRTUS US QLTY | 0 | 23,142 | +23,142 | 0 | 795 | 0.30% | +795 |
| nan(ARCB) | 0 | 7,008 | +7,008 | 0 | 750 | 0.28% | +750 |
| nan | 60,567 | 4,950 | -55,617 | 263 | 1,004 | 0.38% | +741 |
| nan(WFC) | 0 | 18,760 | +18,760 | 0 | 740 | 0.28% | +740 |
| nan(CDNS) | 1,131 | 3,511 | +2,380 | 352 | 1,081 | 0.41% | +728 |
| nan INF TECH ETF | 0 | 17,970 | +17,970 | 0 | 705 | 0.27% | +705 |
| nan US DIVERSIFIED | 0 | 23,239 | +23,239 | 0 | 705 | 0.27% | +705 |
| nan COM SHS | 0 | 6,448 | +6,448 | 0 | 700 | 0.26% | +700 |
| nan(GSG) | 0 | 30,948 | +30,948 | 0 | 685 | 0.26% | +685 |
| nan(JPM) | 17,614 | 22,102 | +4,488 | 2,242 | 2,888 | 1.09% | +646 |
| nan(ORCL) | 3,762 | 15,350 | +11,588 | 473 | 1,115 | 0.42% | +642 |
| nan MSCI EAFE MIN VL | 0 | 9,237 | +9,237 | 0 | 641 | 0.24% | +641 |
| nan ULTRA SHRT ETF | 0 | 12,633 | +12,633 | 0 | 638 | 0.24% | +638 |
| nan(MMM) | 0 | 6,110 | +6,110 | 0 | 624 | 0.23% | +624 |
| nan | 10,714 | 31,911 | +21,197 | 262 | 876 | 0.33% | +614 |
| nan | 0 | 5,691 | +5,691 | 0 | 608 | 0.23% | +608 |
| nan | 0 | 24,441 | +24,441 | 0 | 608 | 0.23% | +608 |
| nan | 4,425 | 6,925 | +2,500 | 553 | 1,133 | 0.43% | +580 |
| nan | 0 | 3,966 | +3,966 | 0 | 555 | 0.21% | +555 |
| nan ST STR P500ETF | 8,829 | 38,762 | +29,933 | 543 | 1,095 | 0.41% | +552 |
| nan S&P MIDCAP 400 | 0 | 20,202 | +20,202 | 0 | 547 | 0.21% | +547 |
| nan | 2,090 | 7,152 | +5,062 | 231 | 763 | 0.29% | +532 |
| nan IBONDS DEC2026 | 0 | 22,309 | +22,309 | 0 | 531 | 0.20% | +531 |
| nan LHA RISK MANAGE | 0 | 20,989 | +20,989 | 0 | 525 | 0.20% | +525 |
| nan(MDT) | 0 | 6,455 | +6,455 | 0 | 508 | 0.19% | +508 |
| nan | 0 | 2,765 | +2,765 | 0 | 505 | 0.19% | +505 |
| nan(INTU) | 0 | 6,373 | +6,373 | 0 | 494 | 0.19% | +494 |
| nan(MTB) | 2,373 | 5,521 | +3,148 | 345 | 836 | 0.31% | +490 |
| nan(MKTX) | 1,185 | 3,732 | +2,547 | 260 | 748 | 0.28% | +489 |
| nan COM | 0 | 15,771 | +15,771 | 0 | 485 | 0.18% | +485 |
| nan | 788 | 2,020 | +1,232 | 271 | 756 | 0.28% | +484 |
| nan(SCHW) | 0 | 6,519 | +6,519 | 0 | 480 | 0.18% | +480 |
| nan MSCI INDIA ETF | 0 | 8,591 | +8,591 | 0 | 479 | 0.18% | +479 |
| nan(ADBE) | 904 | 2,607 | +1,703 | 456 | 935 | 0.35% | +479 |
| nan | 0 | 6,087 | +6,087 | 0 | 478 | 0.18% | +478 |
| nan | 0 | 1,965 | +1,965 | 0 | 476 | 0.18% | +476 |
| nan(SNPS) | 510 | 1,283 | +773 | 291 | 763 | 0.29% | +472 |
| nan | 0 | 93,146 | +93,146 | 0 | 464 | 0.17% | +464 |
| nan US SML CP MLTFCT | 0 | 11,742 | +11,742 | 0 | 456 | 0.17% | +456 |
| nan US SML CAP EQT | 0 | 7,437 | +7,437 | 0 | 455 | 0.17% | +455 |
| nan(WT) | 0 | 9,553 | +9,553 | 0 | 450 | 0.17% | +450 |
| nan(RSG) | 0 | 6,108 | +6,108 | 0 | 446 | 0.17% | +446 |
| nan S&P500 EQL WGT | 0 | 82,348 | +82,348 | 0 | 446 | 0.17% | +446 |
| nan(DIS) | 1,847 | 11,800 | +9,953 | 226 | 669 | 0.25% | +443 |
| nan | 5,610 | 9,613 | +4,003 | 705 | 1,148 | 0.43% | +443 |
| nan | 8,239 | 7,204 | -1,035 | 406 | 838 | 0.32% | +432 |
| nan(CSCO) | 23,749 | 41,265 | +17,516 | 1,185 | 1,617 | 0.61% | +431 |
| nan | 977 | 7,147 | +6,170 | 283 | 712 | 0.27% | +428 |
| nan MSCI USA QLT FCT | 1,235 | 3,631 | +2,396 | 203 | 620 | 0.23% | +417 |
| nan(RF) | 0 | 20,506 | +20,506 | 0 | 411 | 0.15% | +411 |
| nan(HIG) | 0 | 4,063 | +4,063 | 0 | 408 | 0.15% | +408 |
| nan(EXPE) | 0 | 3,164 | +3,164 | 0 | 399 | 0.15% | +399 |
| nan(UNP) | 1,715 | 20,383 | +18,668 | 422 | 819 | 0.31% | +397 |
| nan(CECO) | 21,346 | 30,709 | +9,363 | 491 | 886 | 0.33% | +395 |
| nan(ENPH) | 0 | 3,951 | +3,951 | 0 | 394 | 0.15% | +394 |
| nan(CME) | 0 | 7,917 | +7,917 | 0 | 394 | 0.15% | +394 |
| nan(LNC) | 0 | 12,647 | +12,647 | 0 | 393 | 0.15% | +393 |
| nan ACTIVEBETA WRLD | 0 | 8,379 | +8,379 | 0 | 392 | 0.15% | +392 |
| nan ST STR MSCI WLD | 0 | 3,244 | +3,244 | 0 | 390 | 0.15% | +390 |
| nan MSCI JAPAN ETF | 0 | 5,700 | +5,700 | 0 | 389 | 0.15% | +389 |
| nan(TPL) | 2,472 | 2,476 | +4 | 1,430 | 1,818 | 0.68% | +388 |
| nan | 34,050 | 40,720 | +6,670 | 2,108 | 2,495 | 0.94% | +387 |
| nan IBONDS 27 ETF | 0 | 16,110 | +16,110 | 0 | 382 | 0.14% | +382 |
| nan FRANKLIN INTL LW | 0 | 12,877 | +12,877 | 0 | 382 | 0.14% | +382 |
| nan | 16,787 | 25,129 | +8,342 | 772 | 1,145 | 0.43% | +373 |
| nan(ORLY) | 0 | 4,402 | +4,402 | 0 | 373 | 0.14% | +373 |
| nan(IDXX) | 0 | 5,679 | +5,679 | 0 | 371 | 0.14% | +371 |
| nan(AMGN) | 0 | 3,926 | +3,926 | 0 | 368 | 0.14% | +368 |
| nan(PEP) | 5,766 | 32,433 | +26,667 | 657 | 1,023 | 0.38% | +365 |
| nan CORE UNIVRSL USD | 5,418 | 13,451 | +8,033 | 247 | 608 | 0.23% | +361 |
| nan(WT) | 0 | 11,527 | +11,527 | 0 | 359 | 0.14% | +359 |
| nan(WST) | 0 | 1,079 | +1,079 | 0 | 355 | 0.13% | +355 |
| nan | 5,826 | 300,706 | +294,880 | 683 | 1,038 | 0.39% | +355 |
| nan | 0 | 8,238 | +8,238 | 0 | 351 | 0.13% | +351 |
| nan(ZBH) | 0 | 3,191 | +3,191 | 0 | 346 | 0.13% | +346 |
| nan(CVX) | 15,024 | 27,199 | +12,175 | 1,492 | 1,838 | 0.69% | +346 |
| nan(MSI) | 682 | 1,523 | +841 | 242 | 588 | 0.22% | +346 |
| nan | 21,513 | 30,762 | +9,249 | 853 | 1,188 | 0.45% | +335 |