Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 160,885 | 1,812,060 | +1,651,175 | $136.22M | $213.80M | 9.13% | +$77.58M |
| Schwab Strategic TrUS LCAP GR ETF | 1,137,950 | 1,140,331 | +2,381 | $101.30M | $116.09M | 4.96% | +$14.79M |
| Ishares TrCORE S P500 ETF | 185,234 | 195,090 | +9,856 | $92.97M | $109.26M | 4.67% | +$16.29M |
| Apple Inc.(AAPL) | 413,075 | 403,178 | -9,897 | $69.00M | $92.28M | 3.94% | +$23.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,020,660 | 999,883 | -20,777 | $77.38M | $82.31M | 3.52% | +$4.93M |
| Invesco Qqq TrUNIT SER 1 | 158,479 | 165,960 | +7,481 | $67.10M | $79.95M | 3.42% | +$12.85M |
| Amazon.com, Inc.(AMZN) | 306,199 | 310,657 | +4,458 | $54.88M | $58.38M | 2.49% | +$3.50M |
| Ishares TrCORE US AGGBD ET | 459,807 | 476,937 | +17,130 | $43.81M | $46.99M | 2.01% | +$3.18M |
| Microsoft Corporation(MSFT) | 73,466 | 74,807 | +1,341 | $29.70M | $33.18M | 1.42% | +$3.48M |
| Schwab Strategic TrUS LCAP VA ETF | 393,472 | 388,595 | -4,877 | $28.26M | $30.03M | 1.28% | +$1.77M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 298,448 | 298,754 | +306 | $23.62M | $30.02M | 1.28% | +$6.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 241,709 | 233,294 | -8,415 | $27.79M | $29.00M | 1.24% | +$1.21M |
| UnitedHealth Group Incorporated(UNH) | 55,071 | 47,854 | -7,217 | $27.16M | $27.43M | 1.17% | +$274.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 570,674 | 584,712 | +14,038 | $22.72M | $26.46M | 1.13% | +$3.74M |
| Ishares Tr7 10 YR TRSY BD | 264,483 | 277,039 | +12,556 | $24.23M | $26.36M | 1.13% | +$2.13M |
| Vanguard Star FdsVG TL INTL STK F | 399,031 | 410,676 | +11,645 | $23.11M | $25.56M | 1.09% | +$2.45M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 242,951 | 250,815 | +7,864 | $24.92M | $25.22M | 1.08% | +$295.1K |
| Berkshire Hathaway Inc DelCL B | 55,175 | 56,272 | +1,097 | $22.06M | $25.08M | 1.07% | +$3.01M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 414,420 | 368,238 | -46,182 | $24.35M | $24.12M | 1.03% | -$231.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,429 | 42,352 | +1,923 | $20.20M | $23.59M | 1.01% | +$3.39M |
| Vanguard Index FdsS P 500 ETF SHS | 39,097 | 45,987 | +6,890 | $17.94M | $23.54M | 1.01% | +$5.59M |
| Schwab Strategic TrUS Broad Market ETF | 394,466 | 332,749 | -61,717 | $22.90M | $21.51M | 0.92% | -$1.39M |
| Ishares TrRUS MID CAP ETF | 241,469 | 246,472 | +5,003 | $19.01M | $20.84M | 0.89% | +$1.83M |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 386,253 | 388,671 | +2,418 | $17.64M | $18.32M | 0.78% | +$674.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 486,634 | 490,625 | +3,991 | $16.67M | $17.84M | 0.76% | +$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 87,290 | 91,123 | +3,833 | $15.16M | $17.33M | 0.74% | +$2.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,420 | 74,522 | +102 | $14.63M | $16.72M | 0.71% | +$2.09M |
| Ishares TrS P 500 GRWT ETF | 136,270 | 171,948 | +35,678 | $11.05M | $16.04M | 0.69% | +$4.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 97,033 | 92,403 | -4,630 | $15.22M | $16.01M | 0.68% | +$784.4K |
| Alphabet Inc.CL A(GOOG) | 84,622 | 87,527 | +2,905 | $13.20M | $15.84M | 0.68% | +$2.64M |
| Schwab Strategic TrUS LRG CAP ETF | 227,560 | 227,949 | +389 | $13.46M | $15.01M | 0.64% | +$1.55M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 127,062 | 123,051 | -4,011 | $13.61M | $14.34M | 0.61% | +$723.3K |
| Schwab Strategic TrUS MID CAP ETF | 173,649 | 173,437 | -212 | $13.15M | $14.05M | 0.60% | +$906.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 168,975 | 168,196 | -779 | $12.25M | $13.53M | 0.58% | +$1.28M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 65,537 | 67,574 | +2,037 | $11.42M | $13.40M | 0.57% | +$1.98M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 195,652 | 205,217 | +9,565 | $11.35M | $13.29M | 0.57% | +$1.94M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 200,045 | 200,950 | +905 | $11.23M | $13.09M | 0.56% | +$1.86M |
| Ishares TrCORE LT USDB ETF | 230,864 | 234,489 | +3,625 | $11.18M | $11.95M | 0.51% | +$771.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 258,555 | 263,352 | +4,797 | $10.60M | $11.79M | 0.50% | +$1.18M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 205,256 | 248,976 | +43,720 | $9.21M | $11.37M | 0.49% | +$2.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 142,632 | 144,489 | +1,857 | $10.82M | $11.16M | 0.48% | +$340.2K |
| Eli Lilly and Company(LLY) | 7,132 | 12,177 | +5,045 | $5.32M | $11.03M | 0.47% | +$5.71M |
| Schwab Strategic TrUS SML CAP ETF | 214,054 | 215,104 | +1,050 | $9.68M | $10.97M | 0.47% | +$1.29M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 196,607 | 208,346 | +11,739 | $8.92M | $9.71M | 0.41% | +$791.0K |
| ServiceNow, Inc.(NOW) | 12,480 | 13,158 | +678 | $9.13M | $9.69M | 0.41% | +$557.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,845 | 35,025 | +180 | $8.81M | $9.67M | 0.41% | +$864.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,952 | 179,696 | -1,256 | $8.65M | $9.19M | 0.39% | +$531.1K |
| Costco Wholesale Corporation(COST) | 10,582 | 10,623 | +41 | $7.53M | $8.99M | 0.38% | +$1.46M |
| Ishares TrU S TECH ETF | 57,955 | 58,491 | +536 | $7.44M | $8.79M | 0.38% | +$1.35M |
| Schwab Strategic TrINTL EQTY ETF | 210,871 | 216,301 | +5,430 | $7.84M | $8.59M | 0.37% | +$744.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 186,859 | 184,933 | -1,926 | $8.30M | $8.48M | 0.36% | +$178.9K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 280,338 | 286,116 | +5,778 | $7.63M | $8.33M | 0.36% | +$706.6K |
| Vanguard Index FdsTotal Stock Market | 31,307 | 30,116 | -1,191 | $7.74M | $8.29M | 0.35% | +$548.6K |
| Ishares TrS&P 500 Value ETF | 40,771 | 42,257 | +1,486 | $7.21M | $8.04M | 0.34% | +$828.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 160,857 | 166,838 | +5,981 | $6.85M | $8.00M | 0.34% | +$1.15M |
| Schwab Strategic TrUS AGGREGATE B | 169,133 | 171,994 | +2,861 | $7.57M | $7.95M | 0.34% | +$382.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 93,910 | 92,105 | -1,805 | $7.17M | $7.93M | 0.34% | +$762.1K |
| Ishares Tr1 3 YR TREAS BD | 100,238 | 96,630 | -3,608 | $8.13M | $7.92M | 0.34% | -$210.6K |
| Ishares TrEAFE GRWTH ETF | 54,524 | 74,124 | +19,600 | $5.32M | $7.73M | 0.33% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 32,686 | 34,207 | +1,521 | $5.92M | $7.42M | 0.32% | +$1.49M |
| Vanguard Index FdsSmall Cap Growth ETF | 28,250 | 28,045 | -205 | $6.75M | $7.36M | 0.31% | +$616.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 174,448 | 174,581 | +133 | $6.58M | $6.96M | 0.30% | +$383.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 292,596 | 295,656 | +3,060 | $6.66M | $6.94M | 0.30% | +$285.4K |
| Schwab Strategic TrSHT TM US TRES | 142,957 | 143,186 | +229 | $6.84M | $6.92M | 0.30% | +$79.7K |
| Schwab Strategic TrINT TRM U S TRES | 132,921 | 139,884 | +6,963 | $6.37M | $6.90M | 0.29% | +$531.0K |
| Ishares TrNATIONAL MUN ETF | 61,629 | 62,407 | +778 | $6.56M | $6.71M | 0.29% | +$152.1K |
| Broadcom Inc.(AVGO) | 1,851 | 42,183 | +40,332 | $2.33M | $6.58M | 0.28% | +$4.25M |
| 3M Company(MMM) | 55,076 | 62,788 | +7,712 | $5.04M | $6.57M | 0.28% | +$1.53M |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 112,728 | 113,310 | +582 | $5.98M | $6.49M | 0.28% | +$511.9K |
| Ishares Tr10 20 YR TRS ETF | 54,070 | 60,355 | +6,285 | $5.38M | $6.33M | 0.27% | +$955.4K |
| Target Corporation(TGT) | 39,522 | 38,541 | -981 | $6.58M | $6.01M | 0.26% | -$573.7K |
| Xcel Energy Inc.(XEL) | 108,825 | 106,056 | -2,769 | $5.85M | $5.87M | 0.25% | +$16.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 121,083 | 113,664 | -7,419 | $6.11M | $5.73M | 0.24% | -$377.8K |
| Tesla, Inc.(TSLA) | 31,549 | 22,761 | -8,788 | $4.73M | $5.66M | 0.24% | +$926.0K |
| Johnson & Johnson(JNJ) | 35,604 | 35,839 | +235 | $5.19M | $5.61M | 0.24% | +$422.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,604 | 24,486 | -118 | $5.42M | $5.56M | 0.24% | +$142.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 63,360 | 58,077 | -5,283 | $5.95M | $5.41M | 0.23% | -$531.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,588 | 35,739 | -849 | $5.06M | $5.38M | 0.23% | +$315.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,451 | 117,679 | +4,228 | $4.59M | $5.24M | 0.22% | +$648.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,434 | 8,400 | -34 | $4.16M | $4.90M | 0.21% | +$737.6K |
| Pentair plcSHS(PNR) | 59,407 | 59,408 | +1 | $4.66M | $4.86M | 0.21% | +$194.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,980 | 27,863 | -117 | $4.45M | $4.76M | 0.20% | +$310.2K |
| Ecolab Inc.(ECL) | 17,667 | 18,771 | +1,104 | $3.87M | $4.57M | 0.20% | +$694.6K |
| nVent Electric plcSHS(NVT) | 61,044 | 60,545 | -499 | $4.37M | $4.52M | 0.19% | +$152.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,849 | 41,801 | +24,952 | $1.62M | $4.47M | 0.19% | +$2.84M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,735 | 23,011 | -2,724 | $4.41M | $4.41M | 0.19% | -$1.8K |
| Ishares TrMODERT ALLOC ETF | 153,366 | 100,673 | -52,693 | $6.32M | $4.39M | 0.19% | -$1.93M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 55,383 | 55,057 | -326 | $4.08M | $4.34M | 0.19% | +$252.4K |
| Vanguard Index FdsGROWTH ETF | 11,941 | 11,467 | -474 | $3.94M | $4.32M | 0.18% | +$376.7K |
| Meta Platforms, Inc.CL A(META) | 8,450 | 9,274 | +824 | $4.24M | $4.28M | 0.18% | +$44.6K |
| Vanguard Index FdsVALUE ETF | 22,492 | 25,412 | +2,920 | $3.48M | $4.26M | 0.18% | +$777.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 215,827 | 226,647 | +10,820 | $3.77M | $4.26M | 0.18% | +$484.9K |
| Ishares TrEAFE VALUE ETF | 100,269 | 76,824 | -23,445 | $5.27M | $4.25M | 0.18% | -$1.02M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 84,265 | 85,305 | +1,040 | $4.16M | $4.23M | 0.18% | +$66.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 38,441 | 38,650 | +209 | $3.88M | $4.21M | 0.18% | +$337.2K |
| Alphabet Inc.CL C(GOOG) | 23,996 | 23,017 | -979 | $3.78M | $4.20M | 0.18% | +$424.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 65,759 | 82,387 | +16,628 | $3.33M | $4.18M | 0.18% | +$853.0K |
| Exxon Mobil Corp | 31,538 | 35,171 | +3,633 | $3.74M | $4.14M | 0.18% | +$399.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 69,501 | 75,634 | +6,133 | $3.47M | $4.10M | 0.17% | +$622.0K |
| The Home Depot, Inc.(HD) | 10,781 | 10,858 | +77 | $3.59M | $4.04M | 0.17% | +$449.0K |