Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 316,967 | 323,953 | +6,986 | $30.25M | $31.45M | 22.19% | +$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,901 | 61,071 | +1,170 | $12.87M | $13.13M | 9.27% | +$260.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 78,364 | +78,364 | $0 | $12.87M | 9.09% | +$12.87M |
| Ishares TrCORE S P500 ETF | 23,217 | 20,024 | -3,193 | $10.67M | $10.96M | 7.73% | +$289.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 81,734 | +81,734 | $0 | $8.72M | 6.15% | +$8.72M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 165,211 | 164,202 | -1,009 | $6.96M | $7.10M | 5.01% | +$141.4K |
| Stryker Corporation(SYK) | 0 | 17,079 | +17,079 | $0 | $5.81M | 4.10% | +$5.81M |
| Ishares TrCORE S P MCP ETF | 150,193 | 91,318 | -58,875 | $20.03M | $5.34M | 3.77% | -$14.68M |
| Eaton Corporation plcSHS(ETN) | 0 | 11,943 | +11,943 | $0 | $3.74M | 2.64% | +$3.74M |
| Apple Inc.(AAPL) | 16,541 | 16,604 | +63 | $2.84M | $3.50M | 2.47% | +$652.1K |
| Vanguard Index FdsTotal Stock Market | 12,331 | 12,331 | 0 | $3.09M | $3.30M | 2.33% | +$209.6K |
| Invesco Qqq TrUNIT SER 1 | 6,300 | 6,499 | +199 | $2.69M | $3.11M | 2.20% | +$423.1K |
| NVIDIA Corporation(NVDA) | 2,225 | 22,350 | +20,125 | $1.89M | $2.76M | 1.95% | +$872.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 14,159 | +14,159 | $0 | $2.76M | 1.95% | +$2.76M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,017 | 59,621 | +604 | $2.72M | $2.75M | 1.94% | +$31.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.42M | $2.45M | 1.73% | +$28.1K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 45,067 | 40,363 | -4,704 | $2.28M | $2.05M | 1.44% | -$236.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,741 | 3,525 | -2,216 | $2.04M | $2.03M | 1.43% | -$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,408 | 3,408 | 0 | $1.72M | $1.85M | 1.31% | +$131.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 18,659 | +18,659 | $0 | $1.79M | 1.27% | +$1.79M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 28,595 | 47,394 | +18,799 | $946.4K | $1.58M | 1.12% | +$635.7K |
| Amazon.com, Inc.(AMZN) | 6,282 | 6,280 | -2 | $1.15M | $1.21M | 0.86% | +$64.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,433 | 5,830 | +4,397 | $251.8K | $1.15M | 0.81% | +$897.4K |
| Ishares Tr1 3 YR TREAS BD | 0 | 12,167 | +12,167 | $0 | $993.4K | 0.70% | +$993.4K |
| iShares Gold TrustISHARES NEW(IAU) | 18,978 | 19,027 | +49 | $833.1K | $835.9K | 0.59% | +$2.7K |
| Ishares TrISHARES SEMICDTR | 0 | 3,067 | +3,067 | $0 | $756.4K | 0.53% | +$756.4K |
| Ishares TrMSCI EAFE ETF | 8,876 | 8,876 | 0 | $689.5K | $695.3K | 0.49% | +$5.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,365 | 2,365 | 0 | $611.2K | $629.1K | 0.44% | +$17.9K |
| Exxon Mobil Corp | 4,751 | 4,752 | +1 | $555.5K | $547.0K | 0.39% | -$8.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,640 | 10,654 | +14 | $529.6K | $533.9K | 0.38% | +$4.2K |
| Berkshire Hathaway Inc DelCL B | 1,214 | 1,214 | 0 | $486.8K | $493.9K | 0.35% | +$7.0K |
| Microsoft Corporation(MSFT) | 847 | 847 | 0 | $336.9K | $378.6K | 0.27% | +$41.7K |
| Walmart Inc.(WMT) | 5,268 | 5,268 | 0 | $311.9K | $356.7K | 0.25% | +$44.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 5,347 | +5,347 | $0 | $343.5K | 0.24% | +$343.5K |
| Vanguard Index FdsS P 500 ETF SHS | 686 | 686 | 0 | $318.7K | $343.1K | 0.24% | +$24.3K |
| Ishares TrNATIONAL MUN ETF | 3,295 | 3,129 | -166 | $349.9K | $333.4K | 0.24% | -$16.5K |
| The Procter & Gamble Company(PG) | 2,016 | 2,015 | -1 | $329.9K | $332.4K | 0.23% | +$2.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 2,216 | +2,216 | $0 | $306.3K | 0.22% | +$306.3K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 2,115 | 2,115 | 0 | $291.8K | $296.1K | 0.21% | +$4.2K |
| International Business Machines Corporation(IBM) | 1,547 | 1,547 | 0 | $256.2K | $267.6K | 0.19% | +$11.4K |
| Shopify Inc.CL A(SHOP) | 3,530 | 3,936 | +406 | $251.7K | $260.0K | 0.18% | +$8.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,131 | +2,131 | $0 | $254.3K | 0.18% | +$254.3K |
| Tesla, Inc.(TSLA) | 1,218 | 1,218 | 0 | $224.5K | $241.0K | 0.17% | +$16.5K |
| Caterpillar Inc.(CAT) | 692 | 692 | 0 | $232.1K | $230.4K | 0.16% | -$1.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,709 | 2,709 | 0 | $211.1K | $213.4K | 0.15% | +$2.3K |
| Ishares TrGLOBAL ENERG ETF | 5,003 | 5,000 | -3 | $214.1K | $207.6K | 0.15% | -$6.5K |
| Target Corporation(TGT) | 1,378 | 1,378 | 0 | $218.8K | $204.0K | 0.14% | -$14.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 3,906 | +3,906 | $0 | $203.4K | 0.14% | +$203.4K |
| Goldmining Inc | 0 | 12,961 | +12,961 | $0 | $11.6K | 0.01% | +$11.6K |
| Essex Property Trust, Inc.(ESS) | 11,943 | 0 | -11,943 | $3.76M | $0 | — | -$3.76M |
| The First Bancorp, Inc.(FNLC) | 9,800 | 0 | -9,800 | $401.8K | $0 | — | -$401.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,260 | 0 | -8,260 | $302.1K | $0 | — | -$302.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,976 | 0 | -20,976 | $2.06M | $0 | — | -$2.06M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 14,859 | 0 | -14,859 | $2.64M | $0 | — | -$2.64M |
| Ishares TrU S TECH ETF | 5,347 | 0 | -5,347 | $320.4K | $0 | — | -$320.4K |
| Ishares TrTIPS BD ETF | 90,180 | 0 | -90,180 | $5.20M | $0 | — | -$5.20M |
| Ishares TrIBOXX INV CP ETF | 13,218 | 0 | -13,218 | $1.11M | $0 | — | -$1.11M |
| LGI Homes, Inc.(LGIH) | 105,350 | 0 | -105,350 | $0 | $0 | — | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,990 | 0 | -12,990 | $13.3K | $0 | — | -$13.3K |
| Sysco Corporation(SYY) | 17,016 | 0 | -17,016 | $5.65M | $0 | — | -$5.65M |
| Vanguard Bd Index FdsTotal Bond Market | 6,866 | 0 | -6,866 | $372.7K | $0 | — | -$372.7K |