Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,480 | 139,695 | +6,215 | $22.90M | $29.42M | 5.01% | +$6.52M |
| Microsoft Corporation(MSFT) | 50,832 | 52,735 | +1,903 | $21.38M | $23.57M | 4.02% | +$2.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 98,279 | 100,498 | +2,219 | $20.47M | $22.74M | 3.87% | +$2.26M |
| NVIDIA Corporation(NVDA) | 13,633 | 139,739 | +126,106 | $12.35M | $17.26M | 2.94% | +$4.91M |
| Amazon.com, Inc.(AMZN) | 61,206 | 64,060 | +2,854 | $11.06M | $12.38M | 2.11% | +$1.32M |
| Ishares TrUSD INV GRDE ETF | 229,562 | 194,335 | -35,227 | $11.36M | $9.76M | 1.66% | -$1.60M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 65,780 | 66,543 | +763 | $9.72M | $9.70M | 1.65% | -$20.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 231,172 | 235,508 | +4,336 | $9.73M | $9.68M | 1.65% | -$51.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 148,086 | 158,082 | +9,996 | $8.60M | $9.11M | 1.55% | +$509.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,724 | 49,515 | +1,791 | $7.84M | $8.46M | 1.44% | +$613.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 45,190 | 45,534 | +344 | $8.31M | $8.31M | 1.42% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 41,865 | 42,431 | +566 | $6.33M | $7.73M | 1.32% | +$1.40M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 84,018 | 85,804 | +1,786 | $6.86M | $7.35M | 1.25% | +$489.7K |
| Ishares Tr1 3 YR TREAS BD | 86,396 | 89,128 | +2,732 | $6.92M | $7.28M | 1.24% | +$354.4K |
| Meta Platforms, Inc.CL A(META) | 14,183 | 14,394 | +211 | $6.90M | $7.26M | 1.24% | +$356.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 102,705 | 106,444 | +3,739 | $6.90M | $6.99M | 1.19% | +$88.6K |
| Ishares Tr7 10 YR TRSY BD | 67,227 | 73,455 | +6,228 | $6.30M | $6.88M | 1.17% | +$580.6K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 55,731 | 55,595 | -136 | $7.02M | $6.78M | 1.15% | -$242.8K |
| Ishares Tr3 7 YR TREAS BD | 52,367 | 55,389 | +3,022 | $5.97M | $6.40M | 1.09% | +$425.9K |
| Ishares TrCore S&P Small Cap ETF | 56,822 | 59,618 | +2,796 | $6.28M | $6.36M | 1.08% | +$79.4K |
| Alphabet Inc.CL C(GOOG) | 33,624 | 34,323 | +699 | $5.12M | $6.30M | 1.07% | +$1.17M |
| Eli Lilly and Company(LLY) | 6,079 | 6,142 | +63 | $4.73M | $5.56M | 0.95% | +$830.1K |
| Broadcom Inc.(AVGO) | 3,244 | 3,229 | -15 | $4.30M | $5.18M | 0.88% | +$883.2K |
| JPMorgan Chase & Co.(JPM) | 23,268 | 24,221 | +953 | $4.66M | $4.90M | 0.83% | +$238.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 105,221 | 106,137 | +916 | $4.67M | $4.82M | 0.82% | +$144.1K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 122,425 | 129,455 | +7,030 | $4.67M | $4.80M | 0.82% | +$132.1K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 53,040 | 104,361 | +51,321 | $2.82M | $4.74M | 0.81% | +$1.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 152,286 | 159,140 | +6,854 | $4.61M | $4.72M | 0.80% | +$111.8K |
| Ishares Tr10 20 YR TRS ETF | 44,329 | 45,865 | +1,536 | $4.52M | $4.71M | 0.80% | +$187.2K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 74,226 | +74,226 | $0 | $4.66M | 0.79% | +$4.66M |
| Ishares TrMSCI All Country World Index ex US | 73,698 | 84,881 | +11,183 | $4.08M | $4.51M | 0.77% | +$425.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,024 | 58,121 | -1,903 | $4.58M | $4.45M | 0.76% | -$132.4K |
| Ishares TrNATIONAL MUN ETF | 24,626 | 40,190 | +15,564 | $2.90M | $4.28M | 0.73% | +$1.38M |
| Ishares TrCORE S P500 ETF | 4,197 | 7,116 | +2,919 | $2.21M | $3.89M | 0.66% | +$1.69M |
| Ishares TrRussell 1000 Value ETF | 23,334 | 21,791 | -1,543 | $4.17M | $3.80M | 0.65% | -$371.4K |
| Ishares TrRUS 1000 GRW WTF | 10,346 | 9,976 | -370 | $3.48M | $3.64M | 0.62% | +$155.5K |
| Berkshire Hathaway Inc DelCL B | 8,388 | 8,460 | +72 | $3.53M | $3.44M | 0.59% | -$86.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,268 | 35,747 | -521 | $3.42M | $3.26M | 0.56% | -$163.2K |
| Exxon Mobil Corp | 21,597 | 26,226 | +4,629 | $2.51M | $3.02M | 0.51% | +$507.0K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,953 | 5,136 | +1,183 | $2.07M | $2.96M | 0.50% | +$888.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 60,803 | 71,620 | +10,817 | $2.66M | $2.95M | 0.50% | +$290.0K |
| Costco Wholesale Corporation(COST) | 3,195 | 3,402 | +207 | $2.34M | $2.89M | 0.49% | +$551.1K |
| Lockheed Martin Corporation(LMT) | 3,231 | 6,187 | +2,956 | $1.46M | $2.89M | 0.49% | +$1.43M |
| American Centy Etf TrUS SML CP VALU | 19,432 | 32,063 | +12,631 | $2.01M | $2.88M | 0.49% | +$864.9K |
| Visa Inc.CL A(V) | 10,794 | 10,701 | -93 | $3.01M | $2.81M | 0.48% | -$197.0K |
| UnitedHealth Group Incorporated(UNH) | 5,633 | 5,357 | -276 | $2.78M | $2.73M | 0.46% | -$56.1K |
| Ishares TrSHORT TREAS BD | 22,384 | 23,827 | +1,443 | $2.44M | $2.63M | 0.45% | +$189.4K |
| Ishares TrCORE S P MCP ETF | 46,998 | 44,584 | -2,414 | $2.85M | $2.61M | 0.44% | -$244.1K |
| Wells Fargo & Company(WFC) | 42,668 | 42,820 | +152 | $2.47M | $2.54M | 0.43% | +$70.4K |
| Bank New York Mellon Corp | 41,977 | 42,386 | +409 | $2.42M | $2.54M | 0.43% | +$121.4K |
| ServiceNow, Inc.(NOW) | 3,068 | 3,204 | +136 | $2.34M | $2.52M | 0.43% | +$179.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 66,348 | 68,240 | +1,892 | $2.23M | $2.41M | 0.41% | +$177.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 75,619 | 78,317 | +2,698 | $2.24M | $2.40M | 0.41% | +$163.7K |
| Salesforce, Inc.(CRM) | 8,746 | 9,280 | +534 | $2.63M | $2.39M | 0.41% | -$248.8K |
| Netflix, Inc.(NFLX) | 3,363 | 3,503 | +140 | $2.05M | $2.36M | 0.40% | +$316.2K |
| Tesla, Inc.(TSLA) | 15,120 | 11,897 | -3,223 | $2.65M | $2.35M | 0.40% | -$298.0K |
| AT&T Inc.(T) | 116,754 | 119,642 | +2,888 | $2.05M | $2.29M | 0.39% | +$236.8K |
| BlackRock, Inc.(BLK) | 2,699 | 2,890 | +191 | $2.25M | $2.28M | 0.39% | +$26.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 44,397 | +44,397 | $0 | $2.23M | 0.38% | +$2.23M |
| RTX Corporation(RTX) | 22,992 | 22,196 | -796 | $2.23M | $2.23M | 0.38% | -$6.4K |
| Eaton Corporation plcSHS(ETN) | 7,153 | 7,103 | -50 | $2.24M | $2.23M | 0.38% | -$9.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 42,177 | 46,945 | +4,768 | $2.02M | $2.22M | 0.38% | +$196.2K |
| Comcast Holdings ZONESCL A(CCZ) | 58,034 | 56,282 | -1,752 | $2.51M | $2.20M | 0.38% | -$309.9K |
| The Walt Disney Company(DIS) | 20,887 | 21,927 | +1,040 | $2.55M | $2.18M | 0.37% | -$374.8K |
| GE Aerospace(GE) | 12,888 | 13,450 | +562 | $2.26M | $2.14M | 0.36% | -$120.0K |
| Ishares TrSHRT NAT MUN ETF | 17,321 | 19,988 | +2,667 | $1.83M | $2.09M | 0.36% | +$260.6K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 33,007 | 35,229 | +2,222 | $1.91M | $2.06M | 0.35% | +$153.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 31,946 | 33,528 | +1,582 | $2.03M | $2.05M | 0.35% | +$22.4K |
| The Home Depot, Inc.(HD) | 6,065 | 5,924 | -141 | $2.32M | $2.04M | 0.35% | -$280.3K |
| Mastercard IncorporatedCL A(MA) | 4,560 | 4,534 | -26 | $2.20M | $2.00M | 0.34% | -$195.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 25,488 | 26,831 | +1,343 | $2.00M | $1.98M | 0.34% | -$26.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 35,551 | 37,685 | +2,134 | $2.02M | $1.97M | 0.34% | -$48.9K |
| Merck & Co., Inc.(MRK) | 14,343 | 15,521 | +1,178 | $1.89M | $1.92M | 0.33% | +$29.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 32,239 | +32,239 | $0 | $1.92M | 0.33% | +$1.92M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 40,955 | 43,821 | +2,866 | $2.01M | $1.91M | 0.33% | -$103.7K |
| Chevron Corporation(CVX) | 10,973 | 12,117 | +1,144 | $1.73M | $1.90M | 0.32% | +$164.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,946 | +3,946 | $0 | $1.89M | 0.32% | +$1.89M |
| Emerson Electric Co.(EMR) | 15,497 | 16,209 | +712 | $1.76M | $1.79M | 0.30% | +$30.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 19,548 | 20,044 | +496 | $1.81M | $1.77M | 0.30% | -$44.5K |
| Intel Corporation(INTC) | 53,644 | 57,037 | +3,393 | $2.37M | $1.77M | 0.30% | -$602.8K |
| Bank America Corp | 42,076 | 44,331 | +2,255 | $1.60M | $1.76M | 0.30% | +$167.5K |
| Verizon Communications Inc.(VZ) | 40,656 | 42,248 | +1,592 | $1.70M | $1.74M | 0.30% | +$38.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 43,900 | 44,746 | +846 | $1.74M | $1.72M | 0.29% | -$17.5K |
| NextEra Energy, Inc.(NEE) | 19,395 | 23,948 | +4,553 | $1.24M | $1.70M | 0.29% | +$456.2K |
| Walmart Inc.(WMT) | 23,411 | 25,023 | +1,612 | $1.40M | $1.69M | 0.29% | +$290.4K |
| Simon Property Group, Inc.(SPG) | 10,643 | 11,036 | +393 | $1.66M | $1.68M | 0.29% | +$11.9K |
| 3M Company(MMM) | 15,392 | 16,240 | +848 | $1.63M | $1.66M | 0.28% | +$31.2K |
| The Procter & Gamble Company(PG) | 9,322 | 10,043 | +721 | $1.51M | $1.66M | 0.28% | +$149.2K |
| Pfizer Inc.(PFE) | 56,176 | 59,161 | +2,985 | $1.56M | $1.66M | 0.28% | +$98.2K |
| PepsiCo, Inc.(PEP) | 9,488 | 9,994 | +506 | $1.65M | $1.65M | 0.28% | -$5.0K |
| U.S. Bancorp(USB) | 38,114 | 39,826 | +1,712 | $1.70M | $1.58M | 0.27% | -$121.1K |
| Johnson & Johnson(JNJ) | 14,717 | 10,742 | -3,975 | $2.32M | $1.57M | 0.27% | -$749.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,689 | 22,876 | -1,813 | $1.62M | $1.56M | 0.27% | -$62.0K |
| AbbVie Inc.(ABBV) | 8,777 | 8,885 | +108 | $1.60M | $1.52M | 0.26% | -$74.4K |
| Applied Matls Inc | 6,148 | 6,428 | +280 | $1.27M | $1.52M | 0.26% | +$247.8K |
| American Centy Etf TrAVANTIS US MID C | 19,335 | 25,430 | +6,095 | $1.21M | $1.52M | 0.26% | +$308.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,739 | 9,082 | +343 | $1.58M | $1.47M | 0.25% | -$107.0K |
| The Boeing Company(BA) | 8,465 | 8,079 | -386 | $1.61M | $1.47M | 0.25% | -$143.9K |
| The TJX Companies, Inc.(TJX) | 13,340 | 13,199 | -141 | $1.35M | $1.45M | 0.25% | +$100.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,808 | +2,808 | $0 | $1.40M | 0.24% | +$1.40M |