Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 103,382 | 108,039 | +4,657 | $12.12M | $13.77M | 5.32% | +$1.66M |
| Ishares TrCORE S P US VLU | 135,338 | 143,163 | +7,825 | $12.24M | $12.62M | 4.87% | +$377.0K |
| Ishares TrCore S&P Small Cap ETF | 98,398 | 109,131 | +10,733 | $10.87M | $11.64M | 4.49% | +$765.0K |
| Ishares TrCORE US AGGBD ET | 102,285 | 106,667 | +4,382 | $10.02M | $10.35M | 4.00% | +$336.4K |
| Ishares Tr20 YR TR BD ETF | 104,925 | 108,002 | +3,077 | $9.93M | $9.91M | 3.83% | -$15.6K |
| Invesco Qqq TrUNIT SER 1 | 15,806 | 17,706 | +1,900 | $7.02M | $8.48M | 3.27% | +$1.47M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 91,230 | 87,616 | -3,614 | $8.37M | $8.04M | 3.10% | -$333.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,676 | 105,928 | +6,252 | $7.40M | $7.69M | 2.97% | +$296.6K |
| Apple Inc.(AAPL) | 22,634 | 22,999 | +365 | $3.88M | $4.84M | 1.87% | +$962.8K |
| Ishares TrMSCI EAFE ETF | 56,107 | 60,370 | +4,263 | $4.48M | $4.73M | 1.83% | +$248.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,632 | 83,398 | +4,766 | $4.06M | $4.46M | 1.72% | +$406.9K |
| Microsoft Corporation(MSFT) | 9,477 | 9,587 | +110 | $3.99M | $4.28M | 1.65% | +$297.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 47,214 | 48,460 | +1,246 | $3.45M | $3.88M | 1.50% | +$429.4K |
| Ishares TrCORE S P500 ETF | 6,964 | 6,734 | -230 | $3.66M | $3.69M | 1.42% | +$24.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,929 | 20,894 | -35 | $3.09M | $3.05M | 1.18% | -$46.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 62,719 | 66,320 | +3,601 | $2.86M | $3.00M | 1.16% | +$139.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 69,368 | 70,972 | +1,604 | $2.76M | $2.99M | 1.16% | +$236.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 90,891 | 104,632 | +13,741 | $2.64M | $2.96M | 1.14% | +$323.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,820 | 37,130 | +1,310 | $2.74M | $2.84M | 1.10% | +$108.2K |
| Ishares TrEAFE SML CP ETF | 39,685 | 42,330 | +2,645 | $2.51M | $2.61M | 1.01% | +$96.0K |
| NVIDIA Corporation(NVDA) | 2,146 | 21,050 | +18,904 | $1.94M | $2.60M | 1.00% | +$661.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,356 | 11,275 | -2,081 | $2.78M | $2.55M | 0.98% | -$231.0K |
| Ishares TrMSCI Emerging Markets ETF | 50,812 | 59,356 | +8,544 | $2.09M | $2.53M | 0.98% | +$440.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,943 | 43,740 | +6,797 | $2.14M | $2.48M | 0.96% | +$341.7K |
| Coinbase Global, Inc.CL A(COIN) | 10,689 | 10,298 | -391 | $2.83M | $2.29M | 0.88% | -$545.3K |
| Amazon.com, Inc.(AMZN) | 11,126 | 11,405 | +279 | $2.01M | $2.20M | 0.85% | +$197.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,135 | 11,628 | +493 | $2.05M | $2.12M | 0.82% | +$73.3K |
| Alphabet Inc.CL C(GOOG) | 10,777 | 10,862 | +85 | $1.64M | $1.99M | 0.77% | +$351.5K |
| Meta Platforms, Inc.CL A(META) | 3,817 | 3,889 | +72 | $1.85M | $1.96M | 0.76% | +$107.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,308 | 35,247 | +4,939 | $1.64M | $1.96M | 0.76% | +$312.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 36,718 | 38,557 | +1,839 | $1.83M | $1.92M | 0.74% | +$90.7K |
| First Tr Nas100 Eq WeightedSHS | 21,332 | 14,415 | -6,917 | $2.64M | $1.78M | 0.69% | -$865.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,181 | 10,683 | -1,498 | $2.06M | $1.76M | 0.68% | -$308.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 35,203 | 37,011 | +1,808 | $1.67M | $1.75M | 0.68% | +$83.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 30,279 | 33,526 | +3,247 | $1.63M | $1.72M | 0.67% | +$90.5K |
| Broadcom Inc.(AVGO) | 1,099 | 1,066 | -33 | $1.46M | $1.71M | 0.66% | +$254.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,126 | 13,517 | +391 | $1.65M | $1.65M | 0.64% | -$6.0K |
| Netflix, Inc.(NFLX) | 2,352 | 2,403 | +51 | $1.43M | $1.62M | 0.63% | +$193.3K |
| Costco Wholesale Corporation(COST) | 1,813 | 1,846 | +33 | $1.33M | $1.57M | 0.61% | +$240.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 26,564 | 24,214 | -2,350 | $1.63M | $1.55M | 0.60% | -$84.8K |
| Adobe Inc.(ADBE) | 2,579 | 2,719 | +140 | $1.30M | $1.51M | 0.58% | +$209.2K |
| JPMorgan Chase & Co.(JPM) | 7,786 | 7,371 | -415 | $1.56M | $1.49M | 0.58% | -$68.8K |
| Alphabet Inc.CL A(GOOG) | 8,186 | 8,060 | -126 | $1.24M | $1.47M | 0.57% | +$232.7K |
| Ishares TrRUSSELL 2000 ETF | 7,823 | 6,967 | -856 | $1.65M | $1.41M | 0.55% | -$231.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,286 | 34,826 | +5,540 | $1.16M | $1.34M | 0.52% | +$180.0K |
| AbbVie Inc.(ABBV) | 8,472 | 7,592 | -880 | $1.54M | $1.30M | 0.50% | -$240.6K |
| PayPal Holdings, Inc.(PYPL) | 21,268 | 22,176 | +908 | $1.42M | $1.29M | 0.50% | -$137.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,154 | 26,436 | +2,282 | $1.17M | $1.27M | 0.49% | +$104.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,819 | 2,306 | -513 | $1.47M | $1.25M | 0.48% | -$219.6K |
| Verizon Communications Inc.(VZ) | 29,584 | 29,794 | +210 | $1.24M | $1.23M | 0.47% | -$12.6K |
| Merck & Co., Inc.(MRK) | 9,626 | 9,536 | -90 | $1.27M | $1.18M | 0.46% | -$89.5K |
| Zoetis Inc.CL A(ZTS) | 6,266 | 6,789 | +523 | $1.06M | $1.18M | 0.45% | +$116.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 19,345 | 24,898 | +5,553 | $881.4K | $1.13M | 0.44% | +$250.5K |
| Philip Morris International Inc.(PM) | 10,808 | 11,058 | +250 | $990.2K | $1.12M | 0.43% | +$130.3K |
| UnitedHealth Group Incorporated(UNH) | 2,160 | 2,198 | +38 | $1.07M | $1.12M | 0.43% | +$50.4K |
| The Home Depot, Inc.(HD) | 3,163 | 3,228 | +65 | $1.21M | $1.11M | 0.43% | -$102.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 349 | 17,564 | +17,215 | $1.01M | $1.10M | 0.42% | +$85.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,200 | 6,514 | +314 | $1.12M | $1.06M | 0.41% | -$62.4K |
| Alibaba Group Holding LimitedADS(BABA) | 13,910 | 14,671 | +761 | $1.01M | $1.06M | 0.41% | +$49.8K |
| Oracle Corporation(ORCL) | 7,419 | 7,477 | +58 | $931.9K | $1.06M | 0.41% | +$123.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 41,959 | 47,471 | +5,512 | $938.2K | $1.05M | 0.41% | +$114.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,164 | 5,324 | -840 | $1.13M | $1.05M | 0.41% | -$76.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,811 | 11,757 | -1,054 | $1.05M | $1.01M | 0.39% | -$39.0K |
| Mastercard IncorporatedCL A(MA) | 2,175 | 2,259 | +84 | $1.05M | $996.6K | 0.38% | -$50.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,411 | 16,828 | -6,583 | $1.35M | $996.2K | 0.38% | -$351.5K |
| The Procter & Gamble Company(PG) | 7,315 | 6,016 | -1,299 | $1.19M | $992.1K | 0.38% | -$194.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,081 | 23,626 | -455 | $1.01M | $971.2K | 0.37% | -$43.0K |
| Walmart Inc.(WMT) | 14,231 | 14,263 | +32 | $856.3K | $965.8K | 0.37% | +$109.5K |
| AT&T Inc.(T) | 50,180 | 50,043 | -137 | $883.2K | $956.3K | 0.37% | +$73.2K |
| Eli Lilly and Company(LLY) | 1,094 | 1,056 | -38 | $850.9K | $955.9K | 0.37% | +$105.0K |
| Seagate Technology Hldngs Pl ORD SHS | 9,253 | 9,137 | -116 | $861.0K | $943.5K | 0.36% | +$82.5K |
| Danaher Corporation(DHR) | 3,597 | 3,754 | +157 | $898.3K | $938.0K | 0.36% | +$39.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,767 | 5,124 | -643 | $1.05M | $935.3K | 0.36% | -$117.7K |
| Johnson & Johnson(JNJ) | 6,486 | 6,339 | -147 | $1.03M | $926.5K | 0.36% | -$99.7K |
| Twilio Inc.CL A(TWLO) | 15,118 | 16,271 | +1,153 | $924.4K | $924.3K | 0.36% | -$109 |
| Ishares TrISHARES BIOTECH | 5,726 | 6,670 | +944 | $785.8K | $915.6K | 0.35% | +$129.8K |
| Dell Technologies Inc.CL C(DELL) | 6,562 | 6,573 | +11 | $748.8K | $906.4K | 0.35% | +$157.6K |
| Vanguard Index FdsGROWTH ETF | 2,285 | 2,375 | +90 | $786.5K | $888.3K | 0.34% | +$101.8K |
| Intuit Inc.(INTU) | 1,286 | 1,334 | +48 | $836.0K | $876.9K | 0.34% | +$40.9K |
| Pfizer Inc.(PFE) | 36,357 | 31,198 | -5,159 | $1.01M | $872.9K | 0.34% | -$136.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,618 | 24,652 | +8,034 | $595.6K | $864.8K | 0.33% | +$269.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 17,259 | 17,007 | -252 | $870.7K | $858.4K | 0.33% | -$12.3K |
| CVS Health Corporation(CVS) | 33 | 14,489 | +14,456 | $2.6K | $855.7K | 0.33% | +$853.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,976 | 16,900 | +924 | $801.5K | $835.2K | 0.32% | +$33.7K |
| Altria Group, Inc.(MO) | 17,758 | 18,131 | +373 | $774.6K | $825.9K | 0.32% | +$51.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,734 | 10,336 | +602 | $777.0K | $812.7K | 0.31% | +$35.7K |
| Albemarle Corporation(ALB) | 8,085 | 8,482 | +397 | $1.07M | $810.2K | 0.31% | -$255.0K |
| Ulta Beauty, Inc.(ULTA) | 1,924 | 2,096 | +172 | $1.01M | $808.8K | 0.31% | -$197.2K |
| NextEra Energy, Inc.(NEE) | 12,360 | 11,326 | -1,034 | $789.9K | $802.0K | 0.31% | +$12.1K |
| Ishares IncMSCI AGRICULTURE | 18,582 | 22,090 | +3,508 | $715.4K | $790.5K | 0.31% | +$75.1K |
| Starbucks Corporation(SBUX) | 8,144 | 10,113 | +1,969 | $744.3K | $787.3K | 0.30% | +$43.0K |
| The Coca-Cola Company(KO) | 12,128 | 12,200 | +72 | $742.0K | $776.5K | 0.30% | +$34.5K |
| Cisco Systems, Inc.(CSCO) | 15,323 | 15,867 | +544 | $764.7K | $753.9K | 0.29% | -$10.9K |
| Ishares TrSHORT TREAS BD | 7,291 | 6,814 | -477 | $805.9K | $752.9K | 0.29% | -$53.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,615 | 1,683 | +68 | $644.5K | $748.7K | 0.29% | +$104.2K |
| Roku, Inc.CL A(ROKU) | 10,707 | 12,425 | +1,718 | $697.8K | $744.6K | 0.29% | +$46.9K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 14,890 | 14,544 | -346 | $742.4K | $740.1K | 0.29% | -$2.2K |
| Vanguard Index FdsVALUE ETF | 4,260 | 4,510 | +250 | $693.8K | $723.4K | 0.28% | +$29.7K |
| 3M Company(MMM) | 6,773 | 6,970 | +197 | $718.4K | $712.3K | 0.27% | -$6.2K |
| The Sherwin-Williams Company(SHW) | 2,224 | 2,300 | +76 | $772.5K | $686.5K | 0.26% | -$86.0K |