Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 229,641 | 230,879 | +1,238 | $16.80M | $18.50M | 14.34% | +$1.70M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 198,928 | 200,959 | +2,031 | $9.97M | $9.79M | 7.59% | -$171.6K |
| Vanguard Index FdsGROWTH ETF | 25,876 | 26,036 | +160 | $8.91M | $9.74M | 7.55% | +$831.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 124,893 | 127,452 | +2,559 | $5.87M | $5.97M | 4.63% | +$102.2K |
| Berkshire Hathaway Inc DelCL B | 3,116 | 13,631 | +10,515 | $1.31M | $5.55M | 4.30% | +$4.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 119,191 | 121,602 | +2,411 | $5.40M | $5.46M | 4.24% | +$63.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,216 | 69,730 | +1,514 | $5.50M | $5.42M | 4.20% | -$78.1K |
| Vanguard Specialized FundsDIV APP ETF | 27,716 | 28,293 | +577 | $5.06M | $5.16M | 4.00% | +$103.7K |
| Apple Inc.(AAPL) | 23,787 | 23,921 | +134 | $4.08M | $5.04M | 3.91% | +$959.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,651 | 40,011 | +360 | $4.80M | $4.75M | 3.68% | -$52.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 99,920 | 101,379 | +1,459 | $4.30M | $4.21M | 3.26% | -$90.3K |
| Vanguard Index FdsMID CAP ETF | 14,234 | 14,442 | +208 | $3.56M | $3.50M | 2.71% | -$60.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 101,032 | 102,573 | +1,541 | $3.30M | $3.34M | 2.59% | +$37.0K |
| Ishares TrRUS MD CP GR ETF | 29,425 | 29,783 | +358 | $3.36M | $3.29M | 2.55% | -$72.1K |
| NVIDIA Corporation(NVDA) | 2,657 | 26,338 | +23,681 | $2.40M | $3.25M | 2.52% | +$853.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 74,307 | 76,218 | +1,911 | $3.13M | $3.19M | 2.47% | +$56.9K |
| Ishares TrEAFE GRWTH ETF | 28,600 | 29,029 | +429 | $2.97M | $2.97M | 2.30% | +$1.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,468 | 39,197 | +729 | $2.86M | $2.85M | 2.21% | -$7.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 32,187 | 33,213 | +1,026 | $2.59M | $2.65M | 2.06% | +$63.4K |
| Elevance Health, Inc.(ELV) | 4,326 | 4,329 | +3 | $2.24M | $2.35M | 1.82% | +$102.0K |
| Amazon.com, Inc.(AMZN) | 10,867 | 10,852 | -15 | $1.96M | $2.10M | 1.63% | +$137.0K |
| Amgen Inc.(AMGN) | 6,445 | 6,477 | +32 | $1.83M | $2.02M | 1.57% | +$191.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 42,646 | 43,450 | +804 | $1.81M | $1.83M | 1.42% | +$19.0K |
| Microsoft Corporation(MSFT) | 3,971 | 4,076 | +105 | $1.67M | $1.82M | 1.41% | +$150.9K |
| Costco Wholesale Corporation(COST) | 1,396 | 1,396 | 0 | $1.02M | $1.19M | 0.92% | +$164.1K |
| JPMorgan Chase & Co.(JPM) | 5,156 | 5,287 | +131 | $1.03M | $1.07M | 0.83% | +$36.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 27,142 | 27,644 | +502 | $982.3K | $1.04M | 0.81% | +$59.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,291 | 13,457 | +166 | $817.8K | $861.3K | 0.67% | +$43.5K |
| Alphabet Inc.CL A(GOOG) | 4,246 | 4,503 | +257 | $640.8K | $820.1K | 0.64% | +$179.3K |
| Alphabet Inc.CL C(GOOG) | 3,820 | 3,820 | 0 | $581.6K | $700.7K | 0.54% | +$119.0K |
| Broadcom Inc.(AVGO) | 424 | 424 | 0 | $562.2K | $681.4K | 0.53% | +$119.2K |
| Ishares TrCORE S P500 ETF | 1,070 | 1,070 | 0 | $562.5K | $585.6K | 0.45% | +$23.1K |
| Walmart Inc.(WMT) | 3,470 | 7,596 | +4,126 | $208.8K | $514.3K | 0.40% | +$305.6K |
| PepsiCo, Inc.(PEP) | 2,631 | 2,894 | +263 | $460.5K | $477.3K | 0.37% | +$16.8K |
| Visa Inc.CL A(V) | 1,684 | 1,689 | +5 | $469.9K | $443.4K | 0.34% | -$26.5K |
| Automatic Data Processing In | 1,775 | 1,782 | +7 | $443.3K | $425.2K | 0.33% | -$18.1K |
| Blackstone Inc.(BX) | 3,111 | 3,111 | 0 | $408.7K | $385.1K | 0.30% | -$23.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,672 | 6,427 | +755 | $329.6K | $350.2K | 0.27% | +$20.6K |
| Johnson & Johnson(JNJ) | 2,237 | 2,210 | -27 | $353.9K | $323.0K | 0.25% | -$30.9K |
| Ishares TrISHS 5 10YR INVT | 6,152 | 6,201 | +49 | $317.5K | $317.9K | 0.25% | +$411 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 8,120 | 7,991 | -129 | $325.2K | $317.4K | 0.25% | -$7.8K |
| Vanguard Index FdsTotal Stock Market | 966 | 1,103 | +137 | $251.0K | $295.0K | 0.23% | +$44.0K |
| The Walt Disney Company(DIS) | 2,913 | 2,823 | -90 | $356.5K | $280.3K | 0.22% | -$76.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,794 | 15,610 | -184 | $279.4K | $270.1K | 0.21% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 5,173 | 5,675 | +502 | $258.2K | $269.6K | 0.21% | +$11.4K |
| Mastercard IncorporatedCL A(MA) | 586 | 607 | +21 | $282.3K | $267.9K | 0.21% | -$14.4K |
| McDonald's Corporation(MCD) | 1,011 | 1,017 | +6 | $285.1K | $259.3K | 0.20% | -$25.8K |
| Vanguard Index FdsS P 500 ETF SHS | 503 | 508 | +5 | $241.8K | $254.1K | 0.20% | +$12.3K |
| Bank New York Mellon Corp | 4,210 | 4,220 | +10 | $242.6K | $252.7K | 0.20% | +$10.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,514 | +1,514 | $0 | $245.6K | 0.19% | +$245.6K |
| Marcus & Millichap, Inc.(MMI) | 7,676 | 7,676 | 0 | $262.3K | $241.9K | 0.19% | -$20.3K |
| Chevron Corporation(CVX) | 1,428 | 1,514 | +86 | $225.3K | $236.8K | 0.18% | +$11.5K |
| Ishares TrNATIONAL MUN ETF | 1,984 | 2,172 | +188 | $213.5K | $231.4K | 0.18% | +$17.9K |
| Tesla, Inc.(TSLA) | 0 | 1,166 | +1,166 | $0 | $230.6K | 0.18% | +$230.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,763 | 1,769 | +6 | $207.0K | $207.3K | 0.16% | +$352 |
| Union Pacific Corporation(UNP) | 914 | 915 | +1 | $224.8K | $207.0K | 0.16% | -$17.9K |
| Starbucks Corporation(SBUX) | 2,569 | 0 | -2,569 | $234.8K | $0 | — | -$234.8K |