Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfINT TERM CORP INT-TERM CORP | 184,454 | 189,026 | +4,572 | $14.85M | $15.11M | 8.58% | +$258.5K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 27,190 | 27,099 | -91 | $12.07M | $12.98M | 7.38% | +$910.9K |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 15,804 | 15,430 | -374 | $8.29M | $8.90M | 5.05% | +$609.9K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 86,683 | 82,245 | -4,438 | $8.18M | $7.50M | 4.26% | -$687.1K |
| The Procter & Gamble Company(PG) | 41,414 | 41,455 | +41 | $6.72M | $6.84M | 3.88% | +$117.5K |
| Vanguard World Fd Consum Dis EtfCONSUM DIS ETF CONSUM DIS ETF | 20,424 | 20,267 | -157 | $6.49M | $6.33M | 3.60% | -$159.1K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 59,114 | 60,784 | +1,670 | $5.79M | $5.90M | 3.35% | +$110.6K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 24,618 | 25,216 | +598 | $5.13M | $5.70M | 3.24% | +$577.5K |
| Vanguard World Fd Financials EtfFINANCIALS ETF FINANCIALS ETF | 54,010 | 54,417 | +407 | $5.53M | $5.44M | 3.09% | -$94.9K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 27,874 | 36,360 | +8,486 | $4.12M | $5.30M | 3.01% | +$1.18M |
| Vanguard Small-Cap Index FundSMALL CP ETF | 17,310 | 17,346 | +36 | $3.96M | $3.78M | 2.15% | -$174.8K |
| Vanguard Mun Bd Fds Tax Exempt BdTAX EXEMPT BD | 83,221 | 72,942 | -10,279 | $4.21M | $3.66M | 2.08% | -$555.8K |
| Vaneck Etf Trust Semiconductr EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,438 | 12,933 | +5,495 | $1.67M | $3.37M | 1.92% | +$1.70M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 79,148 | 78,045 | -1,103 | $3.33M | $3.21M | 1.82% | -$125.3K |
| Vanguard World Fd Health Car EtfHEALTH CAR ETF HEALTH CAR ETF | 9,964 | 11,044 | +1,080 | $2.70M | $2.94M | 1.67% | +$242.2K |
| Ishares Us Technology EtfU S TECH ETF | 2,567 | 19,092 | +16,525 | $346.7K | $2.87M | 1.63% | +$2.53M |
| Vanguard World Fd Energy EtfENERGY ETF ENERGY ETF | 21,230 | 20,909 | -321 | $2.80M | $2.67M | 1.52% | -$128.7K |
| Vanguard Mid-Cap Index FundMID CAP ETF | 10,969 | 10,833 | -136 | $2.74M | $2.62M | 1.49% | -$117.9K |
| Apple Inc.(AAPL) | 11,718 | 11,784 | +66 | $2.01M | $2.48M | 1.41% | +$472.5K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 13,584 | 13,584 | 0 | $2.61M | $2.48M | 1.41% | -$127.1K |
| Global X Fds Artificial EtfARTIFICIAL ETF ARTIFICIAL ETF | 62,138 | 67,762 | +5,624 | $2.11M | $2.41M | 1.37% | +$304.2K |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 12,529 | 12,315 | -214 | $2.30M | $2.25M | 1.28% | -$57.8K |
| Microsoft Corporation(MSFT) | 4,683 | 4,909 | +226 | $1.97M | $2.19M | 1.25% | +$223.9K |
| Ishares Tr Rus Tp200 Gr EtfRUS TP200 GR ETF | 9,060 | 9,830 | +770 | $1.77M | $2.11M | 1.20% | +$341.0K |
| Schwab Strategic Tr Us Tips EtfUS TIPS ETF | 39,711 | 39,984 | +273 | $2.07M | $2.08M | 1.18% | +$8.2K |
| Invesco Exchange Traded Fd Tr S&p Mdcp QualityS P MDCP QUALITY S&P MDCP QUALITY | 8,671 | 20,076 | +11,405 | $954.3K | $1.95M | 1.11% | +$993.7K |
| Vanguard Mega Cap Index FundMEGA CAP INDEX | 8,250 | 8,811 | +561 | $1.54M | $1.74M | 0.99% | +$196.7K |
| Pimco Investment Grade Corporate Bond Index EtfINV GRD CRP BD INV GRD CRP BD | 17,629 | 18,160 | +531 | $1.69M | $1.73M | 0.98% | +$33.2K |
| Ishares Tr Msci Intl MomentMSCI International Momentum MSCI INTL MOMENT | 0 | 37,428 | +37,428 | $0 | $1.45M | 0.82% | +$1.45M |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 12,657 | 12,605 | -52 | $1.44M | $1.39M | 0.79% | -$53.7K |
| Spdr Ser Tr Russell Low VolRUSSELL LOW VOL ST STR R1K LOWV | 11,420 | 11,448 | +28 | $1.42M | $1.35M | 0.77% | -$64.9K |
| Ishares Tr Mrgstr Md Cp GrwMRGSTR MD CP GRW | 38,501 | 19,911 | -18,590 | $2.72M | $1.35M | 0.77% | -$1.37M |
| Global X Fds Us Infr Dev EtfUS INFR DEV ETF US INFR DEV ETF | 35,414 | 35,341 | -73 | $1.41M | $1.31M | 0.74% | -$101.5K |
| McDonald's Corporation(MCD) | 5,127 | 4,836 | -291 | $1.45M | $1.23M | 0.70% | -$213.4K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,318 | 4,524 | +206 | $1.12M | $1.21M | 0.69% | +$88.0K |
| Global X Fds Autonmous Ev EtfAUTONMOUS EV ETF AUTONMOUS EV ETF | 47,359 | 47,359 | 0 | $1.17M | $1.11M | 0.63% | -$57.3K |
| Spdr Index Shs Fds S&p North AmerS P NORTH AMER ST STR SP N AM | 19,125 | 19,107 | -18 | $1.04M | $1.04M | 0.59% | -$3.1K |
| Vaneck Etf Trust Pharmaceutcl EtfPHARMACEUTCL ETF PHARMACEUTCL ETF | 4,780 | 10,437 | +5,657 | $433.5K | $954.8K | 0.54% | +$521.3K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 8,760 | 8,770 | +10 | $942.5K | $934.5K | 0.53% | -$8.1K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 1,790 | 1,740 | -50 | $860.5K | $870.2K | 0.49% | +$9.7K |
| NVIDIA Corporation(NVDA) | 547 | 7,036 | +6,489 | $494.1K | $869.3K | 0.49% | +$375.2K |
| Exxon Mobil Corp Com | 6,866 | 7,389 | +523 | $798.1K | $850.7K | 0.48% | +$52.6K |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 6,864 | 7,562 | +698 | $758.6K | $806.6K | 0.46% | +$48.0K |
| Johnson & Johnson(JNJ) | 5,139 | 5,221 | +82 | $813.0K | $763.1K | 0.43% | -$49.9K |
| Fidelity Msci Information Technology Index EtfMSCI Information Technology Index | 5,695 | 4,357 | -1,338 | $887.5K | $747.3K | 0.42% | -$140.2K |
| Vanguard Mid-Cap Growth Index FundMCAP GR IDXVIP | 3,053 | 3,132 | +79 | $719.9K | $719.0K | 0.41% | -$885 |
| General Dynamics Corporation(GD) | 2,418 | 2,418 | 0 | $683.1K | $701.6K | 0.40% | +$18.5K |
| Fidelity Msci Energy Index EtfMSCI ENERGY IDX | 26,885 | 27,083 | +198 | $695.5K | $679.5K | 0.39% | -$16.0K |
| Ishares International Small Cap Equity Factor EtfINTERNATIONAL SL INTERNATIONAL SL | 20,526 | 20,763 | +237 | $677.0K | $669.2K | 0.38% | -$7.8K |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 5,973 | 5,506 | -467 | $688.7K | $654.0K | 0.37% | -$34.7K |
| Vanguard World Fd Industrial EtfINDUSTRIAL ETF INDUSTRIAL ETF | 2,704 | 2,684 | -20 | $660.1K | $631.3K | 0.36% | -$28.8K |
| JPMorgan Chase & Co.(JPM) | 2,753 | 2,897 | +144 | $551.5K | $585.9K | 0.33% | +$34.4K |
| Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf ShsSMLLCP 600 IDX | 5,632 | 5,632 | 0 | $571.6K | $553.1K | 0.31% | -$18.5K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 1,089 | -11 | $534.3K | $549.0K | 0.31% | +$14.7K |
| Eli Lilly and Company(LLY) | 544 | 601 | +57 | $423.4K | $543.8K | 0.31% | +$120.3K |
| Vanguard S&p Small-Cap 600 VSMLCP 600 VAL | 6,329 | 6,088 | -241 | $559.7K | $509.4K | 0.29% | -$50.2K |
| Etf Ser Solutions Defiance NextDEFIANCE NEXT DEFIANCE SPACE A | 12,082 | 12,103 | +21 | $472.2K | $505.9K | 0.29% | +$33.7K |
| Select Sector Spdr Tr Rl Est Sel SecRL EST SEL SEC ST STR REAL ETF | 15,450 | 12,291 | -3,159 | $610.8K | $472.1K | 0.27% | -$138.7K |
| Vanguard Mega Cap Growth Index FundMEGA GRWTH IND | 1,500 | 1,500 | 0 | $430.0K | $471.4K | 0.27% | +$41.4K |
| Ishares Us Financials EtfU S FINLS ETF | 4,787 | 4,975 | +188 | $457.9K | $470.4K | 0.27% | +$12.6K |
| Spdr Ser Tr S&p SemicndctrS P SEMICNDCTR ST STR SP SEMI | 3,871 | 1,901 | -1,970 | $898.3K | $470.4K | 0.27% | -$428.0K |
| Vanguard Small-Cap Growth Index FundSmall Cap Growth ETF | 1,898 | 1,871 | -27 | $494.8K | $468.0K | 0.27% | -$26.9K |
| Coinbase Global, Inc.CL A(COIN) | 2,080 | 2,080 | 0 | $551.5K | $462.2K | 0.26% | -$89.2K |
| Exchange Traded Concepts Tr Robo Global Robotics And Automation Index EtfROBO GLB ETF | 8,227 | 8,227 | 0 | $482.4K | $453.3K | 0.26% | -$29.1K |
| Fidelity Msci Finls Index EtfMSCI Financials Index | 5,726 | 7,747 | +2,021 | $340.1K | $448.8K | 0.25% | +$108.7K |
| Amazon.com, Inc.(AMZN) | 1,926 | 2,258 | +332 | $347.4K | $436.3K | 0.25% | +$89.0K |
| Vanguard World Fd Materials EtfMATERIALS ETF MATERIALS ETF | 2,191 | 2,191 | 0 | $448.0K | $422.1K | 0.24% | -$25.9K |
| Ishares Tr Mbs EtfMBS ETF | 4,380 | 4,422 | +42 | $404.8K | $406.0K | 0.23% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 1,834 | 1,835 | +1 | $467.2K | $404.5K | 0.23% | -$62.6K |
| Spdr Ser Tr S&p HomebuildS P HOMEBUILD ST STR SP HOME | 3,981 | 3,983 | +2 | $444.3K | $402.6K | 0.23% | -$41.7K |
| Spdr Portfolio S&p 400 Mid Cap EtfPORTFOLIO S P400 ST STR P400MID | 7,819 | 7,840 | +21 | $417.1K | $402.2K | 0.23% | -$14.9K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 4,005 | 4,016 | +11 | $411.5K | $390.7K | 0.22% | -$20.9K |
| First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2FINLS ALPHADEX FINLS ALPHADEX | 9,548 | 8,144 | -1,404 | $453.7K | $377.0K | 0.21% | -$76.7K |
| Merck & Co., Inc.(MRK) | 2,686 | 2,694 | +8 | $354.5K | $333.5K | 0.19% | -$21.0K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,603 | +3 | $270.9K | $319.2K | 0.18% | +$48.4K |
| The Walt Disney Company(DIS) | 3,009 | 3,150 | +141 | $368.2K | $312.8K | 0.18% | -$55.5K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 822 | 822 | 0 | $283.0K | $307.5K | 0.17% | +$24.5K |
| Vanguard World Fd Utilities EtfUTILITIES ETF UTILITIES ETF | 2,020 | 2,020 | 0 | $288.1K | $298.8K | 0.17% | +$10.8K |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 2,885 | 2,328 | -557 | $378.6K | $296.1K | 0.17% | -$82.5K |
| First Trust Cloud Computing EtfCLOUD COMPUTING CLOUD COMPUTING | 3,040 | 3,040 | 0 | $290.6K | $290.4K | 0.16% | -$213 |
| Walmart Inc.(WMT) | 4,242 | 4,252 | +10 | $255.3K | $287.9K | 0.16% | +$32.7K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 3,998 | 3,406 | -592 | $345.8K | $285.3K | 0.16% | -$60.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 980 | 1,073 | +93 | $269.5K | $281.3K | 0.16% | +$11.9K |
| Spdr Ser Tr S&p 400 Mdcp GrwS P 400 MDCP GRW ST STR SP400GRW | 0 | 3,314 | +3,314 | $0 | $278.6K | 0.16% | +$278.6K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 6,214 | 6,214 | 0 | $259.5K | $271.9K | 0.15% | +$12.4K |
| Intel Corporation(INTC) | 8,825 | 8,740 | -85 | $389.8K | $270.7K | 0.15% | -$119.1K |
| Oracle Corporation(ORCL) | 1,903 | 1,906 | +3 | $239.1K | $269.1K | 0.15% | +$30.0K |
| Ishares Tr Us Hlthcr Pr EtfUS HLTHCR PR ETF | 16,109 | 4,975 | -11,134 | $878.6K | $260.8K | 0.15% | -$617.8K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 640 | 640 | 0 | $269.1K | $260.4K | 0.15% | -$8.8K |
| Vanguard Mid-Cap Value Index FundMCAP VL IDXVIP | 3,515 | 1,659 | -1,856 | $548.0K | $249.5K | 0.14% | -$298.5K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 3,962 | 4,116 | +154 | $238.9K | $248.2K | 0.14% | +$9.3K |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,527 | +2,527 | $0 | $237.1K | 0.13% | +$237.1K |
| FedEx Corporation(FDX) | 762 | 765 | +3 | $220.9K | $229.2K | 0.13% | +$8.3K |
| Texas Instruments Incorporated(TXN) | 1,163 | 1,170 | +7 | $202.7K | $227.5K | 0.13% | +$24.8K |
| Ishares Inc Core Msci Emerging Mkts EtfCore MSCI Emerging Markets CORE MSCI EMKT | 4,203 | 4,236 | +33 | $216.9K | $226.8K | 0.13% | +$9.9K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 2,764 | 1,908 | -856 | $334.5K | $226.3K | 0.13% | -$108.1K |
| Spdr Ser Tr Russell YieldRUSSELL YIELD ST STR R1K YLD | 2,154 | 2,161 | +7 | $234.0K | $224.2K | 0.13% | -$9.8K |
| UnitedHealth Group Incorporated(UNH) | 364 | 433 | +69 | $179.9K | $220.4K | 0.13% | +$40.5K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 1,756 | 1,756 | 0 | $221.1K | $213.9K | 0.12% | -$7.2K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 1,318 | 1,305 | -13 | $214.6K | $209.3K | 0.12% | -$5.3K |