Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,029 | 85,971 | +8,942 | $13.21M | $18.11M | 4.11% | +$4.90M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 372,868 | 417,011 | +44,143 | $14.34M | $15.83M | 3.59% | +$1.48M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 245,925 | 272,292 | +26,367 | $13.00M | $14.42M | 3.27% | +$1.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,502 | 85,697 | +2,195 | $14.14M | $14.08M | 3.19% | -$64.4K |
| Vanguard Index FdsVALUE ETF | 77,465 | 79,949 | +2,484 | $12.62M | $12.82M | 2.91% | +$208.7K |
| Ishares TrRussell 1000 Growth ETF | 30,474 | 32,355 | +1,881 | $10.27M | $11.79M | 2.68% | +$1.52M |
| Ishares TrCORE S P500 ETF | 19,172 | 20,183 | +1,011 | $10.08M | $11.04M | 2.51% | +$965.5K |
| Ishares TrRussell 1000 Value ETF | 61,713 | 62,581 | +868 | $11.05M | $10.92M | 2.48% | -$134.8K |
| Microsoft Corporation(MSFT) | 17,727 | 18,390 | +663 | $7.46M | $8.22M | 1.87% | +$761.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 100,970 | 110,954 | +9,984 | $7.40M | $7.58M | 1.72% | +$177.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 215,169 | 271,763 | +56,594 | $5.78M | $7.12M | 1.62% | +$1.34M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 149,099 | 171,078 | +21,979 | $5.91M | $6.68M | 1.52% | +$767.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 76,077 | 80,733 | +4,656 | $5.57M | $6.47M | 1.47% | +$904.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,364 | 12,715 | +351 | $5.94M | $6.36M | 1.44% | +$415.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 138,446 | 154,389 | +15,943 | $5.70M | $6.00M | 1.36% | +$299.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 176,951 | 185,507 | +8,556 | $5.50M | $5.92M | 1.34% | +$418.2K |
| Vanguard World FdMEGA CAP VAL ETF | 33,895 | 45,611 | +11,716 | $4.05M | $5.40M | 1.23% | +$1.35M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 46,811 | 47,307 | +496 | $4.98M | $4.86M | 1.10% | -$122.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 92,700 | +92,700 | $0 | $4.84M | 1.10% | +$4.84M |
| Ishares TrRUS 1000 ETF | 13,770 | 15,178 | +1,408 | $3.97M | $4.52M | 1.02% | +$549.9K |
| Ishares TrCORE S P US VLU | 50,343 | 50,789 | +446 | $4.55M | $4.48M | 1.02% | -$77.0K |
| Amazon.com, Inc.(AMZN) | 22,257 | 22,683 | +426 | $4.01M | $4.38M | 0.99% | +$368.8K |
| Oracle Corporation(ORCL) | 24,005 | 30,769 | +6,764 | $3.02M | $4.34M | 0.99% | +$1.33M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 69,996 | 73,162 | +3,166 | $4.27M | $4.23M | 0.96% | -$43.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 108,288 | 121,261 | +12,973 | $3.84M | $4.22M | 0.96% | +$374.1K |
| Ishares TrISHS 5 10YR INVT | 101,521 | 82,139 | -19,382 | $5.24M | $4.21M | 0.96% | -$1.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,499 | 24,629 | +130 | $4.03M | $4.21M | 0.95% | +$179.2K |
| Trane Technologies plcSHS(TT) | 12,802 | 12,662 | -140 | $3.84M | $4.16M | 0.95% | +$321.8K |
| NVIDIA Corporation(NVDA) | 3,409 | 32,658 | +29,249 | $3.08M | $4.03M | 0.92% | +$953.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 129,602 | 140,522 | +10,920 | $3.36M | $3.86M | 0.88% | +$499.9K |
| Ishares TrCORE S P MCP ETF | 62,797 | 63,447 | +650 | $3.81M | $3.71M | 0.84% | -$101.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,037 | 6,505 | +468 | $3.36M | $3.48M | 0.79% | +$121.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,722 | 43,054 | -3,668 | $3.76M | $3.44M | 0.78% | -$320.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 68,554 | 68,753 | +199 | $3.40M | $3.35M | 0.76% | -$56.8K |
| Ishares TrEAFE GRWTH ETF | 31,180 | 31,997 | +817 | $3.24M | $3.27M | 0.74% | +$37.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 70,753 | 76,819 | +6,066 | $3.05M | $3.19M | 0.72% | +$145.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 79,127 | 81,522 | +2,395 | $3.08M | $3.19M | 0.72% | +$108.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,553 | 5,551 | -2 | $2.90M | $3.02M | 0.69% | +$116.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 40,940 | 61,771 | +20,831 | $1.96M | $3.00M | 0.68% | +$1.04M |
| Eli Lilly and Company(LLY) | 2,925 | 3,146 | +221 | $2.28M | $2.85M | 0.65% | +$572.8K |
| Exxon Mobil Corp | 21,942 | 24,549 | +2,607 | $2.55M | $2.83M | 0.64% | +$275.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 57,997 | 56,692 | -1,305 | $2.91M | $2.76M | 0.63% | -$142.5K |
| Ishares TrNATIONAL MUN ETF | 27,613 | 25,708 | -1,905 | $2.97M | $2.74M | 0.62% | -$232.0K |
| Vanguard World FdMEGA GRWTH IND | 8,437 | 8,610 | +173 | $2.42M | $2.71M | 0.61% | +$287.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 72,026 | 92,744 | +20,718 | $2.10M | $2.66M | 0.60% | +$565.1K |
| Ishares TrCore S&P Small Cap ETF | 23,576 | 24,914 | +1,338 | $2.61M | $2.66M | 0.60% | +$51.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 56,779 | 72,818 | +16,039 | $2.09M | $2.62M | 0.59% | +$530.5K |
| Berkshire Hathaway Inc DelCL B | 6,147 | 6,285 | +138 | $2.58M | $2.56M | 0.58% | -$28.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 67,365 | 77,670 | +10,305 | $2.07M | $2.36M | 0.54% | +$296.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,162 | 46,501 | -661 | $2.39M | $2.33M | 0.53% | -$56.2K |
| Ishares TrS P 500 GRWT ETF | 24,959 | 24,865 | -94 | $2.11M | $2.30M | 0.52% | +$193.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,878 | 22,763 | +885 | $2.18M | $2.26M | 0.51% | +$89.4K |
| Pfizer Inc.(PFE) | 46,276 | 78,249 | +31,973 | $1.28M | $2.19M | 0.50% | +$905.2K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 31,159 | 32,799 | +1,640 | $2.18M | $2.18M | 0.50% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 9,498 | 10,693 | +1,195 | $1.90M | $2.16M | 0.49% | +$260.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,817 | 21,913 | -4,904 | $2.72M | $2.11M | 0.48% | -$613.0K |
| Alphabet Inc.CL C(GOOG) | 10,799 | 11,230 | +431 | $1.64M | $2.06M | 0.47% | +$415.6K |
| General Dynamics Corporation(GD) | 840 | 7,048 | +6,208 | $237.3K | $2.04M | 0.46% | +$1.81M |
| Merck & Co., Inc.(MRK) | 15,257 | 16,174 | +917 | $2.01M | $2.00M | 0.45% | -$10.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 70,781 | 61,435 | -9,346 | $2.31M | $2.00M | 0.45% | -$313.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 24,178 | 24,182 | +4 | $1.97M | $1.97M | 0.45% | -$5.7K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 39,935 | 42,984 | +3,049 | $1.78M | $1.90M | 0.43% | +$124.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 65,530 | 71,585 | +6,055 | $1.77M | $1.88M | 0.43% | +$118.7K |
| Vanguard Bd Index FdsINTERMED TERM | 29,201 | 24,620 | -4,581 | $2.20M | $1.84M | 0.42% | -$358.0K |
| Ishares TrS P MC 400VL ETF | 16,065 | 16,073 | +8 | $1.90M | $1.82M | 0.41% | -$76.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,243 | 70,283 | +6,040 | $1.59M | $1.82M | 0.41% | +$230.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 21,652 | 39,836 | +18,184 | $976.5K | $1.78M | 0.40% | +$802.2K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 77,088 | 74,063 | -3,025 | $1.73M | $1.66M | 0.38% | -$70.8K |
| The Home Depot, Inc.(HD) | 4,653 | 4,623 | -30 | $1.78M | $1.59M | 0.36% | -$193.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 14,082 | 15,271 | +1,189 | $1.52M | $1.59M | 0.36% | +$62.5K |
| SunCar Technology Group Inc.(SDA) | 45,320 | 45,320 | 0 | $1.69M | $1.58M | 0.36% | -$109.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,185 | 18,763 | -422 | $1.70M | $1.57M | 0.36% | -$131.5K |
| Ingersoll Rand Inc.(IR) | 16,336 | 16,335 | -1 | $1.55M | $1.48M | 0.34% | -$67.2K |
| Vanguard Index FdsSmall Cap Value ETF | 7,918 | 8,129 | +211 | $1.52M | $1.48M | 0.34% | -$35.6K |
| Alphabet Inc.CL A(GOOG) | 7,385 | 7,735 | +350 | $1.11M | $1.41M | 0.32% | +$294.3K |
| Meta Platforms, Inc.CL A(META) | 2,629 | 2,720 | +91 | $1.28M | $1.37M | 0.31% | +$94.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 37,607 | 35,615 | -1,992 | $1.49M | $1.37M | 0.31% | -$123.7K |
| Nuveen New Jersey Qult Mun F COM | 42,384 | 110,273 | +67,889 | $512.0K | $1.35M | 0.31% | +$834.4K |
| GE Aerospace(GE) | 5,991 | 8,388 | +2,397 | $1.05M | $1.33M | 0.30% | +$281.8K |
| Bank America Corp | 32,076 | 32,858 | +782 | $1.22M | $1.31M | 0.30% | +$90.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,697 | 18,566 | -1,131 | $1.40M | $1.29M | 0.29% | -$108.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,813 | 25,758 | -55 | $1.30M | $1.27M | 0.29% | -$22.1K |
| UnitedHealth Group Incorporated(UNH) | 2,446 | 2,407 | -39 | $1.21M | $1.23M | 0.28% | +$15.8K |
| Ishares TrEAFE VALUE ETF | 22,699 | 23,045 | +346 | $1.23M | $1.22M | 0.28% | -$12.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,875 | 12,310 | +435 | $1.21M | $1.21M | 0.27% | +$3.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 43,853 | 47,151 | +3,298 | $1.13M | $1.20M | 0.27% | +$72.9K |
| Ishares TrEAFE SML CP ETF | 15,824 | 19,356 | +3,532 | $1.00M | $1.19M | 0.27% | +$191.0K |
| Johnson & Johnson(JNJ) | 7,818 | 8,142 | +324 | $1.24M | $1.19M | 0.27% | -$46.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 18,847 | 26,463 | +7,616 | $926.5K | $1.15M | 0.26% | +$226.2K |
| Invesco Qqq TrUNIT SER 1 | 2,387 | 2,390 | +3 | $1.06M | $1.15M | 0.26% | +$85.2K |
| Vanguard Index FdsGROWTH ETF | 2,849 | 3,007 | +158 | $980.6K | $1.12M | 0.26% | +$144.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 25,334 | +25,334 | $0 | $1.12M | 0.26% | +$1.12M |
| The Walt Disney Company(DIS) | 9,579 | 10,725 | +1,146 | $1.17M | $1.06M | 0.24% | -$107.2K |
| Lowe's Companies, Inc.(LOW) | 4,771 | 4,769 | -2 | $1.22M | $1.05M | 0.24% | -$163.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,407 | 10,461 | +3,054 | $815.1K | $1.02M | 0.23% | +$199.9K |
| Wells Fargo & Company(WFC) | 16,906 | 16,994 | +88 | $979.9K | $1.01M | 0.23% | +$29.4K |
| Walmart Inc.(WMT) | 13,209 | 14,710 | +1,501 | $794.8K | $996.0K | 0.23% | +$201.2K |
| Vanguard Index FdsTotal Stock Market | 3,703 | 3,682 | -21 | $962.4K | $985.0K | 0.22% | +$22.6K |
| Honeywell International Inc.(HON) | 4,652 | 4,549 | -103 | $954.8K | $971.4K | 0.22% | +$16.6K |
| Deere & Company(DE) | 2,274 | 2,557 | +283 | $934.1K | $955.5K | 0.22% | +$21.4K |