Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 51,552 | 54,174 | +2,622 | $9.41M | $9.89M | 8.14% | +$475.6K |
| Invesco Qqq TrUNIT SER 1 | 13,551 | 13,951 | +400 | $6.02M | $6.68M | 5.50% | +$666.9K |
| Vanguard Index FdsTotal Stock Market | 22,018 | 22,562 | +544 | $5.72M | $6.04M | 4.97% | +$313.1K |
| Vanguard Index FdsGROWTH ETF | 13,544 | 14,403 | +859 | $4.66M | $5.39M | 4.44% | +$725.0K |
| Ishares TrCORE S P500 ETF | 6,982 | 7,328 | +346 | $3.67M | $4.01M | 3.30% | +$339.7K |
| NVIDIA Corporation(NVDA) | 2,714 | 32,255 | +29,541 | $2.45M | $3.98M | 3.28% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 19,490 | 19,978 | +488 | $2.94M | $3.64M | 3.00% | +$697.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,918 | 37,770 | +1,852 | $3.39M | $3.44M | 2.83% | +$51.7K |
| Apple Inc.(AAPL) | 14,007 | 16,088 | +2,081 | $2.40M | $3.39M | 2.79% | +$986.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,687 | 6,422 | -265 | $3.21M | $3.21M | 2.64% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,702 | 5,875 | +173 | $2.98M | $3.20M | 2.63% | +$214.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,664 | 26,515 | +851 | $2.22M | $2.49M | 2.05% | +$263.1K |
| Microsoft Corporation(MSFT) | 4,498 | 5,447 | +949 | $1.89M | $2.43M | 2.00% | +$542.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,007 | 52,961 | +1,954 | $2.15M | $2.18M | 1.79% | +$28.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,647 | 43,074 | +1,427 | $2.09M | $2.13M | 1.75% | +$39.3K |
| Amazon.com, Inc.(AMZN) | 8,644 | 10,022 | +1,378 | $1.56M | $1.94M | 1.59% | +$377.5K |
| Schwab Strategic TrUS LCAP VA ETF | 22,458 | 24,127 | +1,669 | $1.71M | $1.79M | 1.47% | +$81.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,192 | 11,878 | +686 | $1.65M | $1.73M | 1.43% | +$77.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 20,848 | 22,218 | +1,370 | $1.59M | $1.70M | 1.40% | +$109.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,110 | 7,426 | +1,316 | $1.27M | $1.68M | 1.38% | +$407.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,702 | 19,190 | -1,512 | $1.63M | $1.47M | 1.21% | -$158.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,094 | 6,631 | +537 | $1.12M | $1.21M | 1.00% | +$88.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,087 | 13,546 | +459 | $1.22M | $1.20M | 0.98% | -$19.3K |
| Ishares TrU S TECH ETF | 7,564 | 7,482 | -82 | $1.02M | $1.13M | 0.93% | +$104.4K |
| Olin Corporation(OLN) | 20,933 | 21,477 | +544 | $1.23M | $1.01M | 0.83% | -$218.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,610 | 11,523 | +913 | $953.8K | $998.0K | 0.82% | +$44.2K |
| Ishares Tr1 3 YR TREAS BD | 11,249 | 11,249 | 0 | $919.9K | $918.5K | 0.76% | -$1.5K |
| Ishares TrIBONDS 25 TRM HG | 35,010 | 38,517 | +3,507 | $818.5K | $896.5K | 0.74% | +$78.0K |
| Alphabet Inc.CL C(GOOG) | 3,991 | 4,509 | +518 | $607.7K | $827.0K | 0.68% | +$219.4K |
| Broadcom Inc.(AVGO) | 393 | 512 | +119 | $520.9K | $822.7K | 0.68% | +$301.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,978 | 13,142 | +1,164 | $722.3K | $792.5K | 0.65% | +$70.2K |
| Costco Wholesale Corporation(COST) | 828 | 914 | +86 | $606.5K | $776.6K | 0.64% | +$170.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,915 | 15,762 | -6,153 | $1.10M | $768.2K | 0.63% | -$329.7K |
| JPMorgan Chase & Co.(JPM) | 3,589 | 3,744 | +155 | $718.8K | $757.2K | 0.62% | +$38.4K |
| Blackstone Inc.(BX) | 4,186 | 5,853 | +1,667 | $549.9K | $724.6K | 0.60% | +$174.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,246 | 12,562 | +316 | $711.0K | $723.7K | 0.60% | +$12.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 9,757 | 9,892 | +135 | $712.7K | $712.8K | 0.59% | +$126 |
| Meta Platforms, Inc.CL A(META) | 973 | 1,381 | +408 | $472.5K | $696.4K | 0.57% | +$223.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,197 | 1,292 | +95 | $665.8K | $691.4K | 0.57% | +$25.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 28,897 | 29,505 | +608 | $666.4K | $676.0K | 0.56% | +$9.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 28,343 | 28,953 | +610 | $630.9K | $637.8K | 0.53% | +$6.9K |
| Tesla, Inc.(TSLA) | 2,880 | 3,219 | +339 | $506.3K | $637.0K | 0.52% | +$130.7K |
| Eli Lilly and Company(LLY) | 557 | 702 | +145 | $433.4K | $635.3K | 0.52% | +$201.9K |
| Vanguard Index FdsSMALL CP ETF | 2,268 | 2,878 | +610 | $518.4K | $627.6K | 0.52% | +$109.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 1,597 | +735 | $342.8K | $624.5K | 0.51% | +$281.6K |
| Ishares Tr7 10 YR TRSY BD | 6,430 | 6,430 | 0 | $608.7K | $602.2K | 0.50% | -$6.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,705 | 6,830 | +125 | $570.3K | $559.9K | 0.46% | -$10.5K |
| Berkshire Hathaway Inc DelCL B | 1,225 | 1,339 | +114 | $515.1K | $544.7K | 0.45% | +$29.5K |
| Bank America Corp | 13,548 | 13,592 | +44 | $513.7K | $540.5K | 0.45% | +$26.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,710 | 7,922 | -788 | $571.8K | $539.8K | 0.44% | -$32.0K |
| The Procter & Gamble Company(PG) | 3,031 | 3,177 | +146 | $491.8K | $524.0K | 0.43% | +$32.2K |
| Ishares TrIBOXX INV CP ETF | 4,856 | 4,865 | +9 | $528.9K | $521.1K | 0.43% | -$7.8K |
| Ishares TrUS INDUSTRIALS | 4,279 | 4,252 | -27 | $537.9K | $507.9K | 0.42% | -$30.0K |
| Walmart Inc.(WMT) | 5,925 | 7,441 | +1,516 | $356.5K | $503.8K | 0.41% | +$147.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,777 | 7,794 | +17 | $478.5K | $498.8K | 0.41% | +$20.3K |
| Intuit Inc.(INTU) | 642 | 755 | +113 | $417.3K | $496.3K | 0.41% | +$78.9K |
| UnitedHealth Group Incorporated(UNH) | 885 | 969 | +84 | $437.9K | $493.6K | 0.41% | +$55.7K |
| Dell Technologies Inc.CL C(DELL) | 3,440 | 3,557 | +117 | $392.6K | $490.6K | 0.40% | +$98.0K |
| Ford Motor Company(F) | 38,070 | 38,257 | +187 | $505.6K | $479.7K | 0.39% | -$25.8K |
| Booking Holdings Inc.(BKNG) | 119 | 121 | +2 | $432.8K | $479.7K | 0.39% | +$46.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,795 | 4,955 | +2,160 | $283.5K | $476.4K | 0.39% | +$192.9K |
| Visa Inc.CL A(V) | 1,404 | 1,747 | +343 | $391.8K | $458.7K | 0.38% | +$66.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,443 | 3,577 | +134 | $451.8K | $454.9K | 0.37% | +$3.0K |
| Oracle Corporation(ORCL) | 2,305 | 3,112 | +807 | $289.5K | $439.4K | 0.36% | +$149.9K |
| Vanguard Index FdsVALUE ETF | 1,400 | 2,715 | +1,315 | $228.0K | $435.6K | 0.36% | +$207.5K |
| AbbVie Inc.(ABBV) | 2,422 | 2,513 | +91 | $441.1K | $431.0K | 0.35% | -$10.1K |
| Vanguard Index FdsExtended Market ETF | 2,528 | 2,548 | +20 | $443.1K | $430.1K | 0.35% | -$13.0K |
| Spdr Ser TrS P TRANSN ETF ST STR SP TRANS | 5,241 | 5,451 | +210 | $444.3K | $426.1K | 0.35% | -$18.2K |
| Netflix, Inc.(NFLX) | 511 | 629 | +118 | $310.3K | $424.4K | 0.35% | +$114.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,587 | 1,711 | +124 | $368.3K | $423.4K | 0.35% | +$55.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 8,580 | +8,580 | $0 | $416.1K | 0.34% | +$416.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,496 | 9,505 | +9 | $396.6K | $415.9K | 0.34% | +$19.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,316 | +1,316 | $0 | $413.5K | 0.34% | +$413.5K |
| Novo Nordisk A/SADR(NVO) | 2,337 | 2,844 | +507 | $300.1K | $405.9K | 0.33% | +$105.8K |
| Johnson & Johnson(JNJ) | 2,625 | 2,665 | +40 | $415.3K | $389.5K | 0.32% | -$25.7K |
| Salesforce, Inc.(CRM) | 746 | 1,500 | +754 | $224.7K | $385.7K | 0.32% | +$161.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 998 | 986 | -12 | $319.9K | $377.9K | 0.31% | +$57.9K |
| Uber Technologies, Inc.(UBER) | 3,732 | 5,179 | +1,447 | $287.3K | $376.4K | 0.31% | +$89.1K |
| Cencora Inc | 1,562 | 1,670 | +108 | $379.5K | $376.3K | 0.31% | -$3.1K |
| Apollo Global Management, Inc.(APO) | 0 | 3,143 | +3,143 | $0 | $371.1K | 0.31% | +$371.1K |
| Fiserv, Inc.(FISV) | 2,205 | 2,474 | +269 | $352.4K | $368.8K | 0.30% | +$16.4K |
| Wells Fargo & Company(WFC) | 5,928 | 6,128 | +200 | $343.6K | $364.0K | 0.30% | +$20.3K |
| Amgen Inc.(AMGN) | 1,079 | 1,144 | +65 | $306.7K | $357.3K | 0.29% | +$50.6K |
| Listed Fd TrOPAL DIVD INCM E | 10,265 | 11,635 | +1,370 | $305.6K | $351.3K | 0.29% | +$45.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,001 | 6,345 | +344 | $348.7K | $345.7K | 0.28% | -$3.0K |
| Cisco Systems, Inc.(CSCO) | 4,044 | 7,267 | +3,223 | $201.8K | $345.3K | 0.28% | +$143.4K |
| Linde plcSHS(LIN) | 687 | 750 | +63 | $319.0K | $329.1K | 0.27% | +$10.1K |
| Thermo Fisher Scientific Inc.(TMO) | 549 | 584 | +35 | $319.1K | $323.0K | 0.27% | +$3.8K |
| American Express Company(AXP) | 937 | 1,375 | +438 | $213.3K | $318.3K | 0.26% | +$105.0K |
| Applied Matls Inc | 0 | 1,348 | +1,348 | $0 | $318.1K | 0.26% | +$318.1K |
| PepsiCo, Inc.(PEP) | 1,912 | 1,917 | +5 | $334.7K | $316.2K | 0.26% | -$18.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,852 | 9,008 | +156 | $317.3K | $316.0K | 0.26% | -$1.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 3,596 | 3,659 | +63 | $313.7K | $314.2K | 0.26% | +$458 |
| Phillips 66(PSX) | 2,062 | 2,214 | +152 | $336.8K | $312.5K | 0.26% | -$24.3K |
| Colgate-Palmolive Company(CL) | 3,066 | 3,163 | +97 | $276.1K | $306.9K | 0.25% | +$30.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,168 | 3,649 | -1,519 | $432.0K | $306.4K | 0.25% | -$125.6K |
| The Home Depot, Inc.(HD) | 551 | 888 | +337 | $211.3K | $305.7K | 0.25% | +$94.4K |
| Ishares TrRussell 1000 Growth ETF | 804 | 821 | +17 | $270.9K | $299.3K | 0.25% | +$28.3K |
| Tractor Supply Company(TSCO) | 1,448 | 1,095 | -353 | $378.9K | $295.7K | 0.24% | -$83.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 865 | +865 | $0 | $293.2K | 0.24% | +$293.2K |