Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,444 | 37,775 | +11,331 | $12.71M | $18.89M | 6.16% | +$6.18M |
| Amgen Inc.(AMGN) | 39,400 | 41,302 | +1,902 | $11.20M | $12.90M | 4.21% | +$1.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 141,395 | 238,873 | +97,478 | $6.45M | $10.80M | 3.52% | +$4.36M |
| Microsoft Corporation(MSFT) | 10,499 | 18,264 | +7,765 | $4.42M | $8.16M | 2.66% | +$3.75M |
| Ishares TrCORE S P500 ETF | 2,910 | 14,196 | +11,286 | $1.53M | $7.77M | 2.53% | +$6.24M |
| NVIDIA Corporation(NVDA) | 3,556 | 60,154 | +56,598 | $3.21M | $7.43M | 2.42% | +$4.22M |
| The Procter & Gamble Company(PG) | 3,331 | 41,951 | +38,620 | $540.4K | $6.92M | 2.25% | +$6.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,513 | 125,671 | +98,158 | $1.38M | $6.21M | 2.02% | +$4.83M |
| Apple Inc.(AAPL) | 14,258 | 28,562 | +14,304 | $2.44M | $6.02M | 1.96% | +$3.57M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 64,087 | 110,110 | +46,023 | $3.39M | $5.83M | 1.90% | +$2.44M |
| Vanguard Index FdsVALUE ETF | 12,396 | 35,585 | +23,189 | $2.02M | $5.71M | 1.86% | +$3.69M |
| Invesco Qqq TrUNIT SER 1 | 7,868 | 9,880 | +2,012 | $3.49M | $4.73M | 1.54% | +$1.24M |
| Schwab Strategic TrUS LRG CAP ETF | 71,268 | 73,092 | +1,824 | $4.42M | $4.70M | 1.53% | +$273.3K |
| Amazon.com, Inc.(AMZN) | 7,422 | 23,260 | +15,838 | $1.34M | $4.49M | 1.46% | +$3.16M |
| Ishares TrCORE US AGGBD ET | 16,346 | 38,869 | +22,523 | $1.60M | $3.77M | 1.23% | +$2.17M |
| Ishares TrEAFE GRWTH ETF | 19,469 | 33,042 | +13,573 | $2.02M | $3.38M | 1.10% | +$1.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,718 | 61,925 | +55,207 | $346.6K | $3.31M | 1.08% | +$2.97M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 84,601 | 118,424 | +33,823 | $2.39M | $3.25M | 1.06% | +$861.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,063 | 13,877 | +4,814 | $1.89M | $3.14M | 1.02% | +$1.25M |
| Schwab Strategic TrUS LCAP GR ETF | 4,023 | 25,470 | +21,447 | $373.0K | $2.57M | 0.84% | +$2.20M |
| Vanguard Index FdsSMALL CP ETF | 1,665 | 11,616 | +9,951 | $380.6K | $2.53M | 0.83% | +$2.15M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 41,447 | 53,622 | +12,175 | $1.89M | $2.43M | 0.79% | +$544.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 91,929 | +91,929 | $0 | $2.43M | 0.79% | +$2.43M |
| Broadcom Inc.(AVGO) | 724 | 1,512 | +788 | $959.9K | $2.43M | 0.79% | +$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,769 | 33,072 | +29,303 | $279.7K | $2.40M | 0.78% | +$2.12M |
| Vanguard Index FdsGROWTH ETF | 0 | 5,906 | +5,906 | $0 | $2.21M | 0.72% | +$2.21M |
| Meta Platforms, Inc.CL A(META) | 2,061 | 4,306 | +2,245 | $1.00M | $2.17M | 0.71% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 7,178 | 10,729 | +3,551 | $1.44M | $2.17M | 0.71% | +$732.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 39,320 | 40,570 | +1,250 | $1.99M | $2.06M | 0.67% | +$62.1K |
| Ishares TrNATIONAL MUN ETF | 15,482 | 19,201 | +3,719 | $1.67M | $2.05M | 0.67% | +$380.0K |
| Schwab Strategic TrINTL EQTY ETF | 50,668 | 53,114 | +2,446 | $1.98M | $2.04M | 0.67% | +$63.6K |
| Berkshire Hathaway Inc DelCL B | 2,611 | 4,818 | +2,207 | $1.10M | $1.96M | 0.64% | +$862.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,794 | 29,233 | +6,439 | $1.54M | $1.96M | 0.64% | +$421.9K |
| Intel Corporation(INTC) | 12,037 | 63,212 | +51,175 | $531.7K | $1.96M | 0.64% | +$1.43M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 21,533 | 23,578 | +2,045 | $1.58M | $1.89M | 0.62% | +$314.2K |
| Alphabet Inc.CL A(GOOG) | 2,893 | 9,760 | +6,867 | $436.6K | $1.78M | 0.58% | +$1.34M |
| Walmart Inc.(WMT) | 19,165 | 25,881 | +6,716 | $1.15M | $1.75M | 0.57% | +$599.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,434 | 3,133 | +1,699 | $750.3K | $1.71M | 0.56% | +$954.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,714 | 22,064 | +15,350 | $514.8K | $1.69M | 0.55% | +$1.18M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 28,436 | 44,160 | +15,724 | $1.03M | $1.66M | 0.54% | +$634.4K |
| Alphabet Inc.CL C(GOOG) | 4,694 | 8,934 | +4,240 | $714.7K | $1.64M | 0.53% | +$924.0K |
| Eli Lilly and Company(LLY) | 773 | 1,804 | +1,031 | $601.6K | $1.63M | 0.53% | +$1.03M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 22,233 | +22,233 | $0 | $1.56M | 0.51% | +$1.56M |
| Ishares TrRussell 1000 Growth ETF | 2,896 | 4,059 | +1,163 | $976.1K | $1.48M | 0.48% | +$503.4K |
| Prologis, Inc.(PLD) | 0 | 12,932 | +12,932 | $0 | $1.45M | 0.47% | +$1.45M |
| Schwab Strategic TrUS TIPS ETF | 14,157 | 27,413 | +13,256 | $738.4K | $1.43M | 0.46% | +$687.3K |
| The Home Depot, Inc.(HD) | 2,128 | 4,084 | +1,956 | $816.1K | $1.41M | 0.46% | +$589.8K |
| Ishares TrSHRT NAT MUN ETF | 21,272 | 13,440 | -7,832 | $2.23M | $1.41M | 0.46% | -$822.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 38,501 | 50,100 | +11,599 | $1.08M | $1.36M | 0.44% | +$288.0K |
| Exxon Mobil Corp | 8,912 | 11,824 | +2,912 | $1.04M | $1.36M | 0.44% | +$325.3K |
| Vanguard Index FdsMID CAP ETF | 2,968 | 5,594 | +2,626 | $741.6K | $1.35M | 0.44% | +$612.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,163 | 17,347 | +5,184 | $980.7K | $1.35M | 0.44% | +$368.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,247 | 11,579 | +332 | $1.29M | $1.32M | 0.43% | +$28.1K |
| Schwab Strategic TrUS SML CAP ETF | 26,790 | 27,108 | +318 | $1.32M | $1.29M | 0.42% | -$32.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 16,709 | +16,709 | $0 | $1.25M | 0.41% | +$1.25M |
| Emerson Electric Co.(EMR) | 0 | 11,275 | +11,275 | $0 | $1.24M | 0.40% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 12,065 | 21,037 | +8,972 | $732.8K | $1.23M | 0.40% | +$498.3K |
| Tesla, Inc.(TSLA) | 3,901 | 6,060 | +2,159 | $685.8K | $1.20M | 0.39% | +$513.4K |
| Ishares TrGRWT ALLOCAT ETF | 0 | 21,218 | +21,218 | $0 | $1.19M | 0.39% | +$1.19M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 50,512 | 51,741 | +1,229 | $1.07M | $1.15M | 0.37% | +$76.8K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 47,573 | 51,615 | +4,042 | $1.06M | $1.14M | 0.37% | +$81.1K |
| Ishares TrRUSSELL 2000 ETF | 4,971 | 5,513 | +542 | $1.05M | $1.12M | 0.36% | +$73.0K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 24,549 | 24,349 | -200 | $1.14M | $1.11M | 0.36% | -$27.1K |
| Visa Inc.CL A(V) | 2,972 | 4,183 | +1,211 | $829.4K | $1.10M | 0.36% | +$268.5K |
| Schwab Strategic TrSHT TM US TRES | 20,770 | 22,708 | +1,938 | $1.00M | $1.09M | 0.36% | +$91.6K |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 31,532 | +31,532 | $0 | $1.09M | 0.35% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 1,322 | 2,445 | +1,123 | $636.6K | $1.08M | 0.35% | +$442.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 18,933 | 18,610 | -323 | $976.8K | $1.04M | 0.34% | +$61.3K |
| AbbVie Inc.(ABBV) | 3,641 | 5,993 | +2,352 | $663.0K | $1.03M | 0.33% | +$364.9K |
| Verizon Communications Inc.(VZ) | 23,363 | 24,868 | +1,505 | $980.3K | $1.03M | 0.33% | +$45.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 20,121 | +20,121 | $0 | $1.02M | 0.33% | +$1.02M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,367 | 8,549 | +2,182 | $770.4K | $1.01M | 0.33% | +$243.6K |
| First Tr Value Line Divid InSHS SHS | 34,510 | 24,840 | -9,670 | $1.46M | $1.01M | 0.33% | -$445.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,722 | 11,971 | +249 | $1.00M | $1.01M | 0.33% | +$2.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,733 | 4,481 | +748 | $768.0K | $963.5K | 0.31% | +$195.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 19,763 | +19,763 | $0 | $961.9K | 0.31% | +$961.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,961 | 17,359 | +3,398 | $811.3K | $945.9K | 0.31% | +$134.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,705 | +1,705 | $0 | $942.9K | 0.31% | +$942.9K |
| Oracle Corporation(ORCL) | 4,598 | 6,660 | +2,062 | $577.6K | $940.4K | 0.31% | +$362.8K |
| iShares Gold TrustISHARES NEW(IAU) | 16,305 | 21,167 | +4,862 | $685.0K | $930.0K | 0.30% | +$245.0K |
| Cisco Systems, Inc.(CSCO) | 16,048 | 19,326 | +3,278 | $801.0K | $918.2K | 0.30% | +$117.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 8,892 | +8,892 | $0 | $889.8K | 0.29% | +$889.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 21,793 | +21,793 | $0 | $889.8K | 0.29% | +$889.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,443 | +5,443 | $0 | $882.9K | 0.29% | +$882.9K |
| Schwab Strategic TrMUN BD ETF | 0 | 17,134 | +17,134 | $0 | $880.7K | 0.29% | +$880.7K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 14,827 | 26,398 | +11,571 | $461.1K | $842.6K | 0.27% | +$381.5K |
| Ishares TrMSCI EAFE ETF | 8,885 | 10,724 | +1,839 | $709.6K | $840.0K | 0.27% | +$130.4K |
| Avalonbay Cmntys Inc | 0 | 4,011 | +4,011 | $0 | $829.8K | 0.27% | +$829.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,163 | 12,670 | -1,493 | $871.4K | $810.9K | 0.26% | -$60.5K |
| RTX Corporation(RTX) | 6,045 | 8,077 | +2,032 | $589.6K | $810.9K | 0.26% | +$221.3K |
| UnitedHealth Group Incorporated(UNH) | 919 | 1,588 | +669 | $454.7K | $808.6K | 0.26% | +$353.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,778 | 6,662 | +884 | $664.2K | $794.9K | 0.26% | +$130.7K |
| Blackrock Etf Trust IiINTERMEDIA MUNI | 30,211 | 33,689 | +3,478 | $717.8K | $793.0K | 0.26% | +$75.2K |
| Adobe Inc.(ADBE) | 571 | 1,406 | +835 | $288.1K | $781.1K | 0.25% | +$493.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,292 | 4,489 | +1,197 | $513.0K | $770.0K | 0.25% | +$256.9K |
| Merck & Co., Inc.(MRK) | 2,850 | 6,135 | +3,285 | $376.1K | $759.5K | 0.25% | +$383.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,015 | 13,555 | +540 | $731.1K | $742.1K | 0.24% | +$11.1K |
| Ishares TrISHS 1 5YR INVS | 14,504 | 14,214 | -290 | $743.7K | $728.3K | 0.24% | -$15.4K |
| Ishares TrRUS 1000 ETF | 1,840 | 2,391 | +551 | $530.0K | $711.6K | 0.23% | +$181.6K |
| NextEra Energy, Inc.(NEE) | 5,994 | 9,930 | +3,936 | $383.1K | $703.2K | 0.23% | +$320.1K |