Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 213,532 | 240,585 | +27,053 | $15.85M | $17.48M | 5.84% | +$1.63M |
| Ishares TrCORE S P MCP ETF | 264,630 | 279,788 | +15,158 | $16.07M | $16.37M | 5.47% | +$299.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 142,735 | 138,147 | -4,588 | $14.35M | $13.90M | 4.64% | -$446.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 201,197 | 224,793 | +23,596 | $11.58M | $13.31M | 4.45% | +$1.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,724 | 24,649 | -75 | $13.76M | $13.19M | 4.41% | -$567.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 330,848 | 384,564 | +53,716 | $9.60M | $10.88M | 3.64% | +$1.28M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 233,880 | 233,469 | -411 | $10.85M | $10.74M | 3.59% | -$105.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 155,190 | 132,052 | -23,138 | $12.00M | $10.20M | 3.41% | -$1.79M |
| Apple Inc.(AAPL) | 48,230 | 47,443 | -787 | $8.27M | $9.99M | 3.34% | +$1.72M |
| Ishares TrCORE S P500 ETF | 14,848 | 14,678 | -170 | $7.81M | $8.03M | 2.68% | +$226.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 123,174 | 171,709 | +48,535 | $5.14M | $7.51M | 2.51% | +$2.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,599 | 42,063 | +3,464 | $6.54M | $6.91M | 2.31% | +$372.6K |
| NVIDIA Corporation(NVDA) | 5,397 | 51,750 | +46,353 | $4.88M | $6.39M | 2.14% | +$1.52M |
| KLA Corporation(KLAC) | 7,600 | 7,532 | -68 | $5.31M | $6.21M | 2.07% | +$900.7K |
| Microsoft Corporation(MSFT) | 13,130 | 13,125 | -5 | $5.52M | $5.87M | 1.96% | +$342.2K |
| Ishares TrMSCI EAFE ETF | 55,410 | 55,180 | -230 | $4.43M | $4.32M | 1.44% | -$102.8K |
| Alphabet Inc.CL A(GOOG) | 22,354 | 22,286 | -68 | $3.37M | $4.06M | 1.36% | +$685.5K |
| Meta Platforms, Inc.CL A(META) | 6,886 | 7,014 | +128 | $3.34M | $3.54M | 1.18% | +$192.9K |
| JPMorgan Chase & Co.(JPM) | 17,358 | 17,357 | -1 | $3.48M | $3.51M | 1.17% | +$34.0K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $2.95M | $3.20M | 1.07% | +$240.7K |
| McKesson Corporation(MCK) | 5,551 | 5,462 | -89 | $2.98M | $3.19M | 1.07% | +$209.9K |
| Adobe Inc.(ADBE) | 5,263 | 5,333 | +70 | $2.66M | $2.96M | 0.99% | +$307.0K |
| Fiserv, Inc.(FISV) | 19,735 | 19,595 | -140 | $3.15M | $2.92M | 0.98% | -$233.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,922 | 4,937 | +15 | $2.86M | $2.73M | 0.91% | -$130.5K |
| Roper Technologies, Inc.(ROP) | 4,425 | 4,590 | +165 | $2.48M | $2.59M | 0.86% | +$105.6K |
| Mastercard IncorporatedCL A(MA) | 5,753 | 5,623 | -130 | $2.77M | $2.48M | 0.83% | -$289.6K |
| Ishares TrPFD AND INCM SEC | 101,066 | 77,616 | -23,450 | $3.26M | $2.45M | 0.82% | -$808.6K |
| Ameriprise Financial, Inc.(AMP) | 5,496 | 5,553 | +57 | $2.41M | $2.37M | 0.79% | -$37.8K |
| Microchip Technology Incorporated(MCHP) | 24,180 | 25,043 | +863 | $2.17M | $2.29M | 0.77% | +$122.3K |
| D.R. Horton, Inc.(DHI) | 15,425 | 15,616 | +191 | $2.54M | $2.20M | 0.74% | -$337.4K |
| United Rentals, Inc.(URI) | 3,351 | 3,311 | -40 | $2.42M | $2.14M | 0.72% | -$274.9K |
| Quanta Svcs Inc | 8,144 | 8,402 | +258 | $2.12M | $2.13M | 0.71% | +$19.0K |
| Lowe's Companies, Inc.(LOW) | 9,404 | 9,622 | +218 | $2.40M | $2.12M | 0.71% | -$274.1K |
| Cisco Systems, Inc.(CSCO) | 44,975 | 44,273 | -702 | $2.24M | $2.10M | 0.70% | -$141.3K |
| Target Corporation(TGT) | 13,944 | 14,116 | +172 | $2.47M | $2.09M | 0.70% | -$381.3K |
| Danaher Corporation(DHR) | 8,169 | 8,339 | +170 | $2.04M | $2.08M | 0.70% | +$43.6K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 22,430 | 57,901 | +35,471 | $731.0K | $1.98M | 0.66% | +$1.25M |
| HP Inc.(HPQ) | 54,038 | 56,258 | +2,220 | $1.63M | $1.97M | 0.66% | +$337.1K |
| Stryker Corporation(SYK) | 5,433 | 5,479 | +46 | $1.94M | $1.86M | 0.62% | -$80.2K |
| Aptiv PLCSHS(APTV) | 12,679 | 26,041 | +13,362 | $1.01M | $1.83M | 0.61% | +$823.9K |
| Ishares TrCore S&P Small Cap ETF | 16,053 | 16,813 | +760 | $1.77M | $1.79M | 0.60% | +$19.1K |
| Darden Restaurants, Inc.(DRI) | 11,720 | 11,653 | -67 | $1.96M | $1.76M | 0.59% | -$195.6K |
| The Travelers Companies, Inc.(TRV) | 8,570 | 8,623 | +53 | $1.97M | $1.75M | 0.59% | -$218.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,625 | 1,658 | +33 | $1.56M | $1.74M | 0.58% | +$178.6K |
| Intel Corporation(INTC) | 57,015 | 55,921 | -1,094 | $2.52M | $1.73M | 0.58% | -$786.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,039 | 3,414 | +375 | $1.46M | $1.71M | 0.57% | +$246.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,648 | 10,719 | +71 | $1.55M | $1.69M | 0.57% | +$142.9K |
| Merck & Co., Inc.(MRK) | 12,284 | 12,641 | +357 | $1.62M | $1.56M | 0.52% | -$55.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,819 | 2,829 | +10 | $1.47M | $1.54M | 0.51% | +$65.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,384 | 8,384 | 0 | $1.53M | $1.53M | 0.51% | -$503 |
| Bank America Corp | 38,381 | 38,470 | +89 | $1.46M | $1.53M | 0.51% | +$74.5K |
| Cummins Inc.(CMI) | 5,338 | 5,373 | +35 | $1.57M | $1.49M | 0.50% | -$85.0K |
| International Business Machines Corporation(IBM) | 8,094 | 8,598 | +504 | $1.55M | $1.49M | 0.50% | -$58.6K |
| Ishares TrS P 500 GRWT ETF | 15,280 | 15,280 | 0 | $1.29M | $1.41M | 0.47% | +$123.8K |
| Union Pacific Corporation(UNP) | 6,235 | 6,232 | -3 | $1.53M | $1.41M | 0.47% | -$123.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,286 | 28,287 | +2,001 | $1.32M | $1.40M | 0.47% | +$79.2K |
| Chevron Corporation(CVX) | 8,686 | 8,658 | -28 | $1.37M | $1.35M | 0.45% | -$15.9K |
| Incyte Corporation(INCY) | 23,690 | 21,791 | -1,899 | $1.35M | $1.32M | 0.44% | -$28.6K |
| Vanguard Index FdsGROWTH ETF | 2,740 | 3,492 | +752 | $943.1K | $1.31M | 0.44% | +$362.9K |
| Host Hotels & Resorts, Inc.(HST) | 70,082 | 71,877 | +1,795 | $1.45M | $1.29M | 0.43% | -$156.9K |
| Ishares TrEAFE VALUE ETF | 27,704 | 23,837 | -3,867 | $1.51M | $1.26M | 0.42% | -$242.8K |
| LKQ Corporation(LKQ) | 26,256 | 27,772 | +1,516 | $1.40M | $1.16M | 0.39% | -$247.3K |
| Valero Energy Corporation(VLO) | 7,261 | 7,266 | +5 | $1.24M | $1.14M | 0.38% | -$100.4K |
| Eli Lilly and Company(LLY) | 1,293 | 1,258 | -35 | $1.01M | $1.14M | 0.38% | +$133.1K |
| Public Service Enterprise Group Incorporated(PEG) | 14,536 | 15,355 | +819 | $970.7K | $1.13M | 0.38% | +$160.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,967 | 20,287 | +3,320 | $875.5K | $1.09M | 0.36% | +$210.5K |
| MetLife, Inc.(MET) | 15,051 | 15,336 | +285 | $1.12M | $1.08M | 0.36% | -$39.0K |
| Constellation Brands, Inc.CL A(STZ) | 3,976 | 4,037 | +61 | $1.08M | $1.04M | 0.35% | -$41.8K |
| Netflix, Inc.(NFLX) | 1,503 | 1,513 | +10 | $912.8K | $1.02M | 0.34% | +$108.3K |
| CF Industries Holdings, Inc.(CF) | 13,620 | 13,592 | -28 | $1.13M | $1.01M | 0.34% | -$125.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,146 | 20,146 | 0 | $955.7K | $950.7K | 0.32% | -$5.0K |
| Verizon Communications Inc.(VZ) | 20,247 | 22,768 | +2,521 | $849.6K | $938.9K | 0.31% | +$89.4K |
| ConocoPhillips(COP) | 8,331 | 8,193 | -138 | $1.06M | $937.1K | 0.31% | -$123.3K |
| The Walt Disney Company(DIS) | 9,032 | 9,367 | +335 | $1.11M | $930.0K | 0.31% | -$175.1K |
| Ishares TrS P MC 400VL ETF | 7,340 | 7,260 | -80 | $868.2K | $823.7K | 0.28% | -$44.5K |
| Ishares TrS&P 500 Value ETF | 4,483 | 4,483 | 0 | $837.5K | $816.0K | 0.27% | -$21.5K |
| CVS Health Corporation(CVS) | 14,183 | 13,438 | -745 | $1.13M | $793.7K | 0.27% | -$337.6K |
| Ishares TrS P MC 400GR ETF | 8,510 | 8,510 | 0 | $776.5K | $749.8K | 0.25% | -$26.7K |
| Marriott International, Inc.CL A(MAR) | 2,910 | 2,910 | 0 | $734.2K | $703.6K | 0.24% | -$30.7K |
| DTE Energy Company 2020 Series(DTB) | 6,110 | 6,279 | +169 | $685.2K | $697.1K | 0.23% | +$11.9K |
| Ishares TrCORE S P US VLU | 9,706 | 7,781 | -1,925 | $877.8K | $685.7K | 0.23% | -$192.1K |
| Vanguard Index FdsTotal Stock Market | 2,404 | 2,552 | +148 | $624.9K | $682.8K | 0.23% | +$57.9K |
| Amazon.com, Inc.(AMZN) | 3,241 | 3,216 | -25 | $584.6K | $621.5K | 0.21% | +$36.9K |
| Eaton Corporation plcSHS(ETN) | 1,920 | 1,945 | +25 | $600.3K | $609.9K | 0.20% | +$9.5K |
| Tyson Foods, Inc.CL A(TSN) | 10,456 | 10,366 | -90 | $614.1K | $592.3K | 0.20% | -$21.8K |
| Celanese Corporation(CE) | 4,170 | 4,357 | +187 | $716.7K | $587.7K | 0.20% | -$128.9K |
| The Home Depot, Inc.(HD) | 1,736 | 1,701 | -35 | $665.9K | $585.6K | 0.20% | -$80.4K |
| RTX Corporation(RTX) | 4,827 | 5,187 | +360 | $470.8K | $520.7K | 0.17% | +$49.9K |
| Norfolk Southern Corporation(NSC) | 2,262 | 2,407 | +145 | $576.5K | $516.8K | 0.17% | -$59.7K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 1,650 | 14,650 | +13,000 | $68.0K | $510.1K | 0.17% | +$442.1K |
| Marathon Petroleum Corporation(MPC) | 2,975 | 2,935 | -40 | $599.5K | $509.2K | 0.17% | -$90.3K |
| AbbVie Inc.(ABBV) | 2,849 | 2,864 | +15 | $518.8K | $491.3K | 0.16% | -$27.5K |
| PACCAR Inc(PCAR) | 4,091 | 4,151 | +60 | $506.8K | $427.3K | 0.14% | -$79.5K |
| Ishares TrISHS 1 5YR INVS | 10,168 | 8,183 | -1,985 | $521.4K | $419.3K | 0.14% | -$102.1K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,200 | 0 | $335.0K | $403.5K | 0.13% | +$68.6K |
| Johnson & Johnson(JNJ) | 2,705 | 2,725 | +20 | $427.9K | $398.3K | 0.13% | -$29.6K |
| Ishares TrS P SML 600 GWT | 2,994 | 2,994 | 0 | $391.4K | $384.5K | 0.13% | -$6.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,750 | 1,600 | -150 | $364.5K | $362.0K | 0.12% | -$2.5K |
| The Procter & Gamble Company(PG) | 2,139 | 2,139 | 0 | $347.1K | $352.8K | 0.12% | +$5.7K |
| Ishares TrMSCI Emerging Markets ETF | 9,465 | 8,015 | -1,450 | $388.8K | $341.4K | 0.11% | -$47.5K |