Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 845,510 | 895,214 | +49,704 | $97.49M | $106.33M | 23.52% | +$8.85M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 773,334 | 839,649 | +66,315 | $38.06M | $41.35M | 9.15% | +$3.29M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 358,442 | 367,480 | +9,038 | $23.08M | $25.70M | 5.68% | +$2.61M |
| Ishares TrRUSSELL 2000 ETF | 75,572 | 97,635 | +22,063 | $15.89M | $19.81M | 4.38% | +$3.92M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 310,125 | 328,860 | +18,735 | $15.83M | $16.80M | 3.72% | +$966.4K |
| Apple Inc.(AAPL) | 69,279 | 67,099 | -2,180 | $11.88M | $14.13M | 3.13% | +$2.25M |
| Invesco Qqq TrUNIT SER 1 | 28,143 | 28,065 | -78 | $12.50M | $13.45M | 2.97% | +$950.1K |
| Vanguard Index FdsTotal Stock Market | 47,614 | 49,354 | +1,740 | $12.37M | $13.20M | 2.92% | +$828.1K |
| Amplify Etf TrHIGH INCOME | 943,939 | 1,016,263 | +72,324 | $11.38M | $12.21M | 2.70% | +$821.4K |
| Ishares TrRUS MID CAP ETF | 141,547 | 145,519 | +3,972 | $11.90M | $11.80M | 2.61% | -$104.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 59,489 | +59,489 | $0 | $11.37M | 2.51% | +$11.37M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 87,100 | 91,245 | +4,145 | $9.88M | $10.00M | 2.21% | +$113.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 90,227 | 92,027 | +1,800 | $8.91M | $9.01M | 1.99% | +$93.1K |
| Eli Lilly and Company(LLY) | 6,516 | 6,758 | +242 | $5.07M | $6.12M | 1.35% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 27,924 | 27,818 | -106 | $5.59M | $5.63M | 1.24% | +$33.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 59,454 | +59,454 | $0 | $4.87M | 1.08% | +$4.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 8,808 | +8,808 | $0 | $4.79M | 1.06% | +$4.79M |
| Microsoft Corporation(MSFT) | 8,938 | 8,987 | +49 | $3.76M | $4.02M | 0.89% | +$256.2K |
| NVIDIA Corporation(NVDA) | 0 | 30,867 | +30,867 | $0 | $3.81M | 0.84% | +$3.81M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 41,612 | 43,214 | +1,602 | $3.78M | $3.67M | 0.81% | -$108.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 75,920 | 70,716 | -5,204 | $3.60M | $3.35M | 0.74% | -$251.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,261 | 60,429 | +168 | $3.28M | $3.13M | 0.69% | -$145.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 89,769 | 90,284 | +515 | $2.87M | $2.91M | 0.64% | +$42.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,358 | 44,770 | +38,412 | $372.3K | $2.61M | 0.58% | +$2.23M |
| Ishares TrSHRT NAT MUN ETF | 55,842 | 23,677 | -32,165 | $5.85M | $2.48M | 0.55% | -$3.37M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 51,651 | +51,651 | $0 | $2.44M | 0.54% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 12,140 | 12,063 | -77 | $2.19M | $2.33M | 0.52% | +$141.3K |
| Meta Platforms, Inc.CL A(META) | 4,479 | 4,491 | +12 | $2.17M | $2.26M | 0.50% | +$89.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 66,675 | 78,367 | +11,692 | $2.01M | $2.26M | 0.50% | +$248.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,127 | 40,992 | -1,135 | $2.17M | $2.19M | 0.49% | +$20.6K |
| Bank America Corp | 56,135 | 54,642 | -1,493 | $2.13M | $2.17M | 0.48% | +$44.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 20,385 | +20,385 | $0 | $1.89M | 0.42% | +$1.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,418 | 31,261 | +2,843 | $1.64M | $1.77M | 0.39% | +$127.6K |
| Exxon Mobil Corp | 15,212 | 15,120 | -92 | $1.77M | $1.74M | 0.39% | -$27.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 28,660 | +28,660 | $0 | $1.66M | 0.37% | +$1.66M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 30,200 | +30,200 | $0 | $1.60M | 0.35% | +$1.60M |
| The Boeing Company(BA) | 7,235 | 8,345 | +1,110 | $1.40M | $1.52M | 0.34% | +$122.6K |
| Wells Fargo & Company(WFC) | 25,159 | 24,465 | -694 | $1.46M | $1.45M | 0.32% | -$5.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 21,426 | +21,426 | $0 | $1.42M | 0.31% | +$1.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 34,530 | +34,530 | $0 | $1.42M | 0.31% | +$1.42M |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,037 | 20,681 | +644 | $1.35M | $1.36M | 0.30% | +$12.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,671 | 2,550 | -121 | $1.28M | $1.28M | 0.28% | -$8.9K |
| Ishares TrNATIONAL MUN ETF | 10,968 | 11,743 | +775 | $1.18M | $1.25M | 0.28% | +$71.1K |
| The Walt Disney Company(DIS) | 19,238 | 12,325 | -6,913 | $2.35M | $1.22M | 0.27% | -$1.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,218 | 33,572 | +1,354 | $1.18M | $1.21M | 0.27% | +$22.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,087 | 10,087 | 0 | $1.22M | $1.20M | 0.26% | -$24.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 29,364 | 29,776 | +412 | $1.20M | $1.17M | 0.26% | -$31.7K |
| Alphabet Inc.CL A(GOOG) | 6,307 | 6,300 | -7 | $951.9K | $1.15M | 0.25% | +$195.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,662 | 22,772 | +1,110 | $1.10M | $1.14M | 0.25% | +$45.0K |
| Enovix Corporation(ENVX) | 88,700 | 72,400 | -16,300 | $710.5K | $1.12M | 0.25% | +$408.8K |
| American Centy Etf TrUS SML CP VALU | 10,833 | 12,442 | +1,609 | $1.02M | $1.12M | 0.25% | +$101.2K |
| Target Corporation(TGT) | 7,862 | 7,362 | -500 | $1.39M | $1.09M | 0.24% | -$303.4K |
| Ishares TrCORE S P500 ETF | 1,962 | 1,964 | +2 | $1.03M | $1.07M | 0.24% | +$43.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 40,815 | +40,815 | $0 | $1.03M | 0.23% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 5,374 | 5,374 | 0 | $818.2K | $985.7K | 0.22% | +$167.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,105 | 13,887 | +1,782 | $821.5K | $938.2K | 0.21% | +$116.7K |
| Vanguard Index FdsMID CAP ETF | 3,729 | 3,793 | +64 | $931.7K | $918.2K | 0.20% | -$13.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 3,215 | +3,215 | $0 | $855.2K | 0.19% | +$855.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 17,317 | +17,317 | $0 | $850.2K | 0.19% | +$850.2K |
| Huntington Bancshares Incorporated(HBAN) | 63,079 | 63,034 | -45 | $879.9K | $830.8K | 0.18% | -$49.2K |
| Costco Wholesale Corporation(COST) | 960 | 962 | +2 | $703.3K | $817.7K | 0.18% | +$114.4K |
| Extra Space Storage Inc.(EXR) | 5,230 | 5,230 | 0 | $768.8K | $812.8K | 0.18% | +$44.0K |
| Berkshire Hathaway Inc DelCL B | 1,925 | 1,926 | +1 | $809.5K | $783.7K | 0.17% | -$25.8K |
| Ishares TrIBOXX HI YD ETF | 10,281 | 10,031 | -250 | $799.1K | $773.8K | 0.17% | -$25.4K |
| Wynn Resorts, Limited(WYNN) | 8,550 | 8,550 | 0 | $874.1K | $765.2K | 0.17% | -$108.8K |
| Johnson & Johnson(JNJ) | 5,170 | 5,058 | -112 | $817.8K | $739.3K | 0.16% | -$78.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,196 | 10,014 | -182 | $756.8K | $727.4K | 0.16% | -$29.4K |
| Chevron Corporation(CVX) | 4,618 | 4,518 | -100 | $728.4K | $706.7K | 0.16% | -$21.7K |
| Vanguard Index FdsGROWTH ETF | 1,908 | 1,858 | -50 | $656.7K | $694.9K | 0.15% | +$38.2K |
| Oracle Corporation(ORCL) | 1,610 | 4,858 | +3,248 | $202.2K | $686.0K | 0.15% | +$483.7K |
| Lam Research Corporation(LRCX) | 633 | 633 | 0 | $615.0K | $674.0K | 0.15% | +$59.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,192 | 4,155 | -37 | $756.6K | $674.0K | 0.15% | -$82.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,755 | 6,757 | +2 | $694.1K | $657.3K | 0.15% | -$36.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,986 | 3,986 | 0 | $675.1K | $654.8K | 0.14% | -$20.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 22,894 | 25,957 | +3,063 | $584.5K | $648.7K | 0.14% | +$64.2K |
| Novo Nordisk A/SADR(NVO) | 4,230 | 4,380 | +150 | $543.1K | $625.2K | 0.14% | +$82.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,364 | +2,364 | $0 | $616.3K | 0.14% | +$616.3K |
| Ishares TrPFD AND INCM SEC | 19,249 | 19,132 | -117 | $620.4K | $603.6K | 0.13% | -$16.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 30,093 | 29,397 | -696 | $640.0K | $598.9K | 0.13% | -$41.1K |
| Cloudflare, Inc.CL A(NET) | 9,850 | 7,200 | -2,650 | $953.8K | $596.4K | 0.13% | -$357.4K |
| Broadcom Inc.(AVGO) | 364 | 371 | +7 | $482.4K | $595.7K | 0.13% | +$113.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,458 | 3,458 | 0 | $538.9K | $593.1K | 0.13% | +$54.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 13,014 | 13,909 | +895 | $500.6K | $590.3K | 0.13% | +$89.6K |
| Regions Financial Corporation(RF) | 0 | 29,390 | +29,390 | $0 | $589.0K | 0.13% | +$589.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,902 | 23,118 | +216 | $582.6K | $587.7K | 0.13% | +$5.0K |
| Ishares TrRussell Midcap Value ETF | 4,807 | 4,807 | 0 | $602.5K | $580.4K | 0.13% | -$22.1K |
| The Home Depot, Inc.(HD) | 1,639 | 1,639 | 0 | $628.7K | $564.2K | 0.12% | -$64.5K |
| SLB N.V.(SLB) | 12,010 | 11,860 | -150 | $658.3K | $559.6K | 0.12% | -$98.7K |
| Fidelity Covington TrustDIVID ETF RISI | 11,693 | 11,536 | -157 | $544.3K | $556.6K | 0.12% | +$12.3K |
| Netflix, Inc.(NFLX) | 810 | 810 | 0 | $491.9K | $546.7K | 0.12% | +$54.7K |
| Century Communities, Inc.(CCS) | 6,641 | 6,641 | 0 | $640.9K | $542.3K | 0.12% | -$98.6K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 36,042 | 36,514 | +472 | $549.3K | $537.9K | 0.12% | -$11.4K |
| Ishares TrMSCI EAFE ETF | 6,774 | 6,774 | 0 | $541.0K | $530.6K | 0.12% | -$10.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,587 | 2,587 | 0 | $472.6K | $510.0K | 0.11% | +$37.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,124 | 1,124 | 0 | $448.6K | $500.0K | 0.11% | +$51.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,734 | 2,734 | 0 | $499.3K | $499.2K | 0.11% | -$164 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 488 | +488 | $0 | $498.8K | 0.11% | +$498.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,250 | +1,250 | $0 | $488.9K | 0.11% | +$488.9K |
| Ishares TrCORE US AGGBD ET | 5,955 | 5,012 | -943 | $583.3K | $486.5K | 0.11% | -$96.7K |
| Union Pacific Corporation(UNP) | 2,136 | 2,136 | 0 | $525.3K | $483.3K | 0.11% | -$42.0K |