Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 513,370 | 582,181 | +68,811 | $269.89M | $318.59M | 11.15% | +$48.69M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,453,540 | 3,340,951 | -112,589 | $252.63M | $267.71M | 9.37% | +$15.08M |
| Ishares TrCORE US AGGBD ET | 2,067,506 | 2,318,385 | +250,879 | $202.49M | $225.05M | 7.88% | +$22.55M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 2,809,092 | 2,956,192 | +147,100 | $170.62M | $179.33M | 6.28% | +$8.71M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,023,452 | 3,312,444 | +288,992 | $158.61M | $172.91M | 6.05% | +$14.30M |
| Ishares TrMBS ETF | 1,662,621 | 1,822,529 | +159,908 | $153.66M | $167.33M | 5.86% | +$13.67M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,932,245 | 3,142,304 | +210,059 | $146.91M | $153.16M | 5.36% | +$6.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,814,820 | 2,051,264 | -763,556 | $208.92M | $149.00M | 5.22% | -$59.91M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,179,076 | 4,082,428 | -96,648 | $145.77M | $145.15M | 5.08% | -$615.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 959,333 | 1,828,342 | +869,009 | $49.50M | $97.87M | 3.43% | +$48.37M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 939,829 | 985,076 | +45,247 | $78.55M | $82.71M | 2.90% | +$4.16M |
| Ishares TrISHS 1 5YR INVS | 2,192,298 | 1,363,566 | -828,732 | $112.42M | $69.87M | 2.45% | -$42.55M |
| Exxon Mobil Corp | 608,928 | 596,009 | -12,919 | $70.78M | $68.61M | 2.40% | -$2.17M |
| Ishares TrU S TECH ETF | 369,014 | 347,203 | -21,811 | $49.84M | $52.25M | 1.83% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 469,588 | 486,300 | +16,712 | $51.90M | $51.87M | 1.82% | -$30.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,829 | 561,794 | +555,965 | $550.4K | $51.21M | 1.79% | +$50.66M |
| Ishares Tr20 YR TR BD ETF | 448,852 | 548,650 | +99,798 | $42.47M | $50.36M | 1.76% | +$7.88M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 985,763 | +985,763 | $0 | $44.29M | 1.55% | +$44.29M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 429,049 | 410,143 | -18,906 | $42.66M | $40.81M | 1.43% | -$1.86M |
| Ishares TrTIPS BD ETF | 5,388 | 370,846 | +365,458 | $578.7K | $39.60M | 1.39% | +$39.02M |
| Ishares TrNATIONAL MUN ETF | 183,577 | 179,612 | -3,965 | $19.75M | $19.14M | 0.67% | -$615.2K |
| Vanguard Index FdsS P 500 ETF SHS | 63,015 | 37,951 | -25,064 | $30.29M | $18.98M | 0.66% | -$11.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 314,732 | 370,151 | +55,419 | $15.93M | $18.55M | 0.65% | +$2.62M |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 309,112 | 337,987 | +28,875 | $16.22M | $17.60M | 0.62% | +$1.38M |
| Microsoft Corporation(MSFT) | 35,209 | 34,978 | -231 | $14.81M | $15.63M | 0.55% | +$819.9K |
| Vanguard Index FdsGROWTH ETF | 48,684 | 41,650 | -7,034 | $16.76M | $15.58M | 0.55% | -$1.18M |
| Apple Inc.(AAPL) | 74,525 | 73,837 | -688 | $12.78M | $15.55M | 0.54% | +$2.77M |
| Vanguard Index FdsVALUE ETF | 82,684 | 66,141 | -16,543 | $13.47M | $10.61M | 0.37% | -$2.86M |
| NVIDIA Corporation(NVDA) | 7,798 | 84,160 | +76,362 | $7.05M | $10.40M | 0.36% | +$3.35M |
| Dbx Etf TrXTRACK MSCI EAFE | 238,139 | 209,356 | -28,783 | $9.75M | $8.68M | 0.30% | -$1.07M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 155,107 | +155,107 | $0 | $7.87M | 0.28% | +$7.87M |
| Chevron Corporation(CVX) | 43,064 | 44,313 | +1,249 | $6.79M | $6.93M | 0.24% | +$138.6K |
| Amazon.com, Inc.(AMZN) | 32,180 | 35,285 | +3,105 | $5.80M | $6.82M | 0.24% | +$1.01M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 489,114 | 67,496 | -421,618 | $46.56M | $6.36M | 0.22% | -$40.20M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 235,505 | 124,184 | -111,321 | $11.80M | $6.23M | 0.22% | -$5.58M |
| Alphabet Inc.CL A(GOOG) | 36,406 | 32,902 | -3,504 | $5.49M | $5.99M | 0.21% | +$498.3K |
| Phillips 66(PSX) | 35,575 | 40,010 | +4,435 | $5.81M | $5.65M | 0.20% | -$162.6K |
| Blackrock Etf Trust IiHIGH YLD MUNI IN | 216,150 | 230,130 | +13,980 | $4.85M | $5.21M | 0.18% | +$357.6K |
| Ishares TrS P 500 GRWT ETF | 61,810 | 54,861 | -6,949 | $5.22M | $5.08M | 0.18% | -$142.4K |
| ConocoPhillips(COP) | 44,866 | 42,206 | -2,660 | $5.71M | $4.83M | 0.17% | -$883.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 350,143 | 31,507 | -318,636 | $51.73M | $4.59M | 0.16% | -$47.13M |
| Berkshire Hathaway Inc DelCL B | 14,875 | 11,262 | -3,613 | $6.26M | $4.58M | 0.16% | -$1.67M |
| Texas Instruments Incorporated(TXN) | 21,798 | 22,993 | +1,195 | $3.80M | $4.47M | 0.16% | +$675.4K |
| Ishares Tr10 20 YR TRS ETF | 3,156 | 42,866 | +39,710 | $331.5K | $4.40M | 0.15% | +$4.07M |
| Ishares TrS&P 500 Value ETF | 25,629 | 23,499 | -2,130 | $4.79M | $4.28M | 0.15% | -$510.7K |
| Meta Platforms, Inc.CL A(META) | 6,753 | 7,665 | +912 | $3.28M | $3.86M | 0.14% | +$585.8K |
| Ishares TrEAFE GRWTH ETF | 40,536 | 34,274 | -6,262 | $4.21M | $3.51M | 0.12% | -$701.0K |
| Ishares TrRUS 1000 GRW WTF | 8,960 | 9,053 | +93 | $3.02M | $3.30M | 0.12% | +$279.9K |
| Visa Inc.CL A(V) | 15,877 | 11,459 | -4,418 | $4.43M | $3.01M | 0.11% | -$1.42M |
| RTX Corporation(RTX) | 42,626 | 29,848 | -12,778 | $4.16M | $3.00M | 0.10% | -$1.16M |
| Alphabet Inc.CL C(GOOG) | 12,829 | 15,713 | +2,884 | $1.95M | $2.88M | 0.10% | +$928.8K |
| Eli Lilly and Company(LLY) | 2,655 | 3,113 | +458 | $2.07M | $2.82M | 0.10% | +$753.4K |
| The Procter & Gamble Company(PG) | 22,769 | 16,595 | -6,174 | $3.69M | $2.74M | 0.10% | -$957.4K |
| The Home Depot, Inc.(HD) | 12,292 | 7,908 | -4,384 | $4.72M | $2.72M | 0.10% | -$1.99M |
| JPMorgan Chase & Co.(JPM) | 10,141 | 12,767 | +2,626 | $2.03M | $2.58M | 0.09% | +$551.0K |
| Broadcom Inc.(AVGO) | 1,311 | 1,571 | +260 | $1.74M | $2.52M | 0.09% | +$784.7K |
| Ishares TrS P SML 600 GWT | 20,576 | 19,512 | -1,064 | $2.69M | $2.51M | 0.09% | -$184.0K |
| Vanguard Index FdsSmall Cap Value ETF | 17,472 | 12,157 | -5,315 | $3.35M | $2.22M | 0.08% | -$1.13M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 514,663 | 34,451 | -480,212 | $29.63M | $2.04M | 0.07% | -$27.59M |
| Oracle Corporation(ORCL) | 24,990 | 14,426 | -10,564 | $3.14M | $2.04M | 0.07% | -$1.10M |
| Ishares TrMSCI EAFE ETF | 25,513 | 25,171 | -342 | $2.04M | $1.97M | 0.07% | -$65.8K |
| Walmart Inc.(WMT) | 51,448 | 28,752 | -22,696 | $3.10M | $1.95M | 0.07% | -$1.15M |
| Johnson & Johnson(JNJ) | 21,352 | 13,222 | -8,130 | $3.38M | $1.93M | 0.07% | -$1.45M |
| Costco Wholesale Corporation(COST) | 2,601 | 2,270 | -331 | $1.91M | $1.93M | 0.07% | +$24.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 126,078 | 41,966 | -84,112 | $5.75M | $1.90M | 0.07% | -$3.85M |
| Mastercard IncorporatedCL A(MA) | 4,618 | 4,292 | -326 | $2.22M | $1.89M | 0.07% | -$330.4K |
| SentinelOne, Inc.CL A(S) | 92,239 | 89,291 | -2,948 | $2.15M | $1.88M | 0.07% | -$270.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,232 | 6,145 | -4,087 | $3.55M | $1.86M | 0.07% | -$1.68M |
| UnitedHealth Group Incorporated(UNH) | 2,821 | 3,534 | +713 | $1.40M | $1.80M | 0.06% | +$404.2K |
| SLB N.V.(SLB) | 38,205 | 37,213 | -992 | $2.09M | $1.76M | 0.06% | -$338.3K |
| Ishares TrRussell 1000 Value ETF | 9,739 | 9,767 | +28 | $1.74M | $1.70M | 0.06% | -$40.3K |
| Intuit Inc.(INTU) | 2,606 | 2,493 | -113 | $1.69M | $1.64M | 0.06% | -$55.5K |
| Novo Nordisk A/SADR(NVO) | 27,817 | 11,396 | -16,421 | $3.57M | $1.63M | 0.06% | -$1.95M |
| Merck & Co., Inc.(MRK) | 9,489 | 12,827 | +3,338 | $1.25M | $1.59M | 0.06% | +$335.9K |
| Bank America Corp | 38,088 | 39,632 | +1,544 | $1.44M | $1.58M | 0.06% | +$131.9K |
| Palo Alto Networks, Inc.(PANW) | 4,433 | 4,548 | +115 | $1.26M | $1.54M | 0.05% | +$282.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 97,291 | 19,320 | -77,971 | $7.46M | $1.48M | 0.05% | -$5.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,986 | 8,666 | -6,320 | $2.46M | $1.48M | 0.05% | -$983.1K |
| Stryker Corporation(SYK) | 4,536 | 4,339 | -197 | $1.62M | $1.48M | 0.05% | -$147.0K |
| The Walt Disney Company(DIS) | 27,468 | 14,479 | -12,989 | $3.36M | $1.44M | 0.05% | -$1.92M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 83,463 | 56,353 | -27,110 | $2.14M | $1.43M | 0.05% | -$710.6K |
| Tesla, Inc.(TSLA) | 6,665 | 7,099 | +434 | $1.17M | $1.40M | 0.05% | +$233.0K |
| Lockheed Martin Corporation(LMT) | 2,737 | 3,005 | +268 | $1.24M | $1.40M | 0.05% | +$158.7K |
| PepsiCo, Inc.(PEP) | 10,564 | 8,224 | -2,340 | $1.85M | $1.36M | 0.05% | -$492.5K |
| Adobe Inc.(ADBE) | 4,985 | 2,340 | -2,645 | $2.52M | $1.30M | 0.05% | -$1.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 121,101 | 56,771 | -64,330 | $2.76M | $1.28M | 0.04% | -$1.48M |
| Xcel Energy Inc.(XEL) | 25,904 | 23,942 | -1,962 | $1.39M | $1.28M | 0.04% | -$113.6K |
| General Dynamics Corporation(GD) | 10,212 | 4,343 | -5,869 | $2.88M | $1.26M | 0.04% | -$1.62M |
| The Coca-Cola Company(KO) | 12,638 | 19,036 | +6,398 | $773.2K | $1.21M | 0.04% | +$438.5K |
| NIKE, Inc.CL B(NKE) | 29,864 | 15,953 | -13,911 | $2.81M | $1.20M | 0.04% | -$1.60M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 23,887 | +23,887 | $0 | $1.19M | 0.04% | +$1.19M |
| Linde plcSHS(LIN) | 1,797 | 2,683 | +886 | $834.4K | $1.18M | 0.04% | +$342.9K |
| Salesforce, Inc.(CRM) | 4,798 | 4,520 | -278 | $1.44M | $1.16M | 0.04% | -$283.0K |
| AbbVie Inc.(ABBV) | 6,036 | 6,733 | +697 | $1.10M | $1.15M | 0.04% | +$55.7K |
| Comcast Holdings ZONESCL A(CCZ) | 20,178 | 29,346 | +9,168 | $874.7K | $1.15M | 0.04% | +$274.5K |
| Netflix, Inc.(NFLX) | 1,458 | 1,675 | +217 | $885.5K | $1.13M | 0.04% | +$244.9K |
| Starbucks Corporation(SBUX) | 30,660 | 14,422 | -16,238 | $2.80M | $1.12M | 0.04% | -$1.68M |
| Advanced Micro Devices, Inc.(AMD) | 7,340 | 6,902 | -438 | $1.32M | $1.12M | 0.04% | -$205.3K |
| BP p.l.c.ADR(BP) | 30,384 | 30,231 | -153 | $1.14M | $1.09M | 0.04% | -$53.5K |
| Fair Isaac Corporation(FICO) | 728 | 733 | +5 | $909.7K | $1.09M | 0.04% | +$181.5K |