Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDMEGA CAP INDEX | 206,569 | 209,333 | +2,764 | $38.60M | $41.43M | 2.59% | +$2.83M |
| ISHARES TRCORE S&P500 ETF | 87,134 | 75,704 | -11,430 | $45.81M | $41.43M | 2.59% | -$4.38M |
| ISHARES TRUSA QUALITY FCTR MSCI USA QLT FCT | 156,344 | 191,635 | +35,291 | $25.70M | $32.72M | 2.05% | +$7.03M |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 581,016 | 591,885 | +10,869 | $29.15M | $29.25M | 1.83% | +$101.4K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 57,004 | 54,946 | -2,058 | $25.70M | $27.58M | 1.73% | +$1.88M |
| Apple Inc.COM(AAPL) | 141,811 | 144,357 | +2,546 | $21.74M | $27.24M | 1.71% | +$5.50M |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 612,629 | 586,632 | -25,997 | $27.93M | $26.53M | 1.66% | -$1.40M |
| Microsoft CorporationCOM(MSFT) | 55,026 | 56,529 | +1,503 | $23.15M | $25.27M | 1.58% | +$2.12M |
| ISHARES TRCORE US AGGBD ET | 241,709 | 238,774 | -2,935 | $23.67M | $23.18M | 1.45% | -$495.2K |
| VANGUARD INDEX FDSMID CAP ETF | 90,938 | 89,539 | -1,399 | $22.72M | $21.76M | 1.36% | -$961.3K |
| ISHARES TRMBS ETF | 237,239 | 224,682 | -12,557 | $21.93M | $20.63M | 1.29% | -$1.30M |
| NVIDIA CorporationCOM(NVDA) | 25,028 | 270,120 | +245,092 | $14.39M | $20.50M | 1.28% | +$6.11M |
| Amazon.com, Inc.COM(AMZN) | 94,083 | 95,046 | +963 | $16.97M | $18.37M | 1.15% | +$1.40M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 190,979 | 181,671 | -9,308 | $17.71M | $18.34M | 1.15% | +$631.3K |
| ISHARES TRS&P 500 GRWT ETF | 133,734 | 192,547 | +58,813 | $11.29M | $17.82M | 1.12% | +$6.53M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 223,736 | 226,842 | +3,106 | $16.61M | $16.48M | 1.03% | -$127.9K |
| BLACKROCK ETF TRUSTUS EQT FACTOR ISHARES US EQUIT | 308,680 | 346,679 | +37,999 | $13.71M | $16.27M | 1.02% | +$2.57M |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 149,487 | 158,919 | +9,432 | $12.96M | $14.93M | 0.93% | +$1.97M |
| Alphabet Inc.CAP STK CL A(GOOG) | 78,374 | 77,502 | -872 | $11.83M | $14.12M | 0.88% | +$2.29M |
| FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 231,063 | 226,939 | -4,124 | $13.83M | $13.58M | 0.85% | -$252.3K |
| VANGUARD INDEX FDSGROWTH ETF | 35,039 | 35,047 | +8 | $12.06M | $13.12M | 0.82% | +$1.06M |
| ISHARES TRCORE S&P SCP ETF | 117,148 | 112,694 | -4,454 | $12.95M | $12.02M | 0.75% | -$927.3K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 73,097 | 69,100 | -3,997 | $12.38M | $11.35M | 0.71% | -$1.03M |
| VANGUARD CHARLOTTE FDSINTL BD IDX ETF TOTAL INT BD ETF | 217,820 | 230,566 | +12,746 | $10.71M | $11.22M | 0.70% | +$507.1K |
| ISHARES TRIBOXX INV CP ETF | 94,794 | 103,710 | +8,916 | $10.32M | $11.11M | 0.70% | +$784.5K |
| VANGUARD INDEX FDSTOTAL STK MKT | 40,946 | 41,221 | +275 | $10.64M | $11.07M | 0.69% | +$424.4K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 240,125 | 246,850 | +6,725 | $10.03M | $10.80M | 0.68% | +$772.1K |
| BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDEDETF | 206,241 | 205,900 | -341 | $10.82M | $10.75M | 0.67% | -$71.4K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 67,485 | 73,481 | +5,996 | $9.97M | $10.71M | 0.67% | +$740.3K |
| ISHARES TREAFE GRWTH ETF | 65,926 | 100,680 | +34,754 | $6.84M | $10.30M | 0.64% | +$3.46M |
| INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT SEMICONDUCTORS | 66,670 | 149,315 | +82,645 | $3.76M | $9.38M | 0.59% | +$5.62M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 108,184 | 115,510 | +7,326 | $8.72M | $9.08M | 0.57% | +$354.3K |
| ISHARES TRS&P 500 VAL ETF | 49,963 | 49,760 | -203 | $9.33M | $9.06M | 0.57% | -$276.9K |
| VANGUARD BD INDEX FD INCSHORT TRM BOND | 108,398 | 113,904 | +5,506 | $8.31M | $8.74M | 0.55% | +$425.6K |
| Mastercard IncorporatedCL A(MA) | 20,272 | 19,668 | -604 | $9.76M | $8.68M | 0.54% | -$1.09M |
| VANGUARD INDEX FDSVALUE ETF | 51,157 | 53,219 | +2,062 | $8.33M | $8.59M | 0.54% | +$259.4K |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 10,068 | 14,333 | +4,265 | $5.28M | $8.28M | 0.52% | +$3.00M |
| State Street SPDR S&P 500 ETF TrustS&P 500 ETF TR TR UNIT(SPY) | 13,442 | 14,585 | +1,143 | $7.05M | $7.96M | 0.50% | +$910.8K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 20,105 | 34,618 | +14,513 | $4.19M | $7.83M | 0.49% | +$3.64M |
| ISHARES TRNATIONAL MUN ETF | 90,751 | 93,208 | +2,457 | $7.44M | $7.63M | 0.48% | +$189.3K |
| ISHARES TRCORE S&P TTL STK | 64,024 | 63,779 | -245 | $7.38M | $7.58M | 0.47% | +$193.7K |
| Visa Inc.COM CL A(V) | 29,236 | 28,608 | -628 | $8.16M | $7.51M | 0.47% | -$650.5K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 134,283 | 132,669 | -1,614 | $7.80M | $7.27M | 0.45% | -$534.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 17,341 | 17,707 | +366 | $7.29M | $7.20M | 0.45% | -$89.0K |
| Walmart Inc.COM(WMT) | 111,593 | 105,863 | -5,730 | $6.74M | $7.17M | 0.45% | +$430.5K |
| SPDR SERIES TRUSTS&P SEMICNDCTR ST STR SP SEMI | 28,826 | 28,107 | -719 | $6.69M | $6.96M | 0.44% | +$265.4K |
| The Home Depot, Inc.COM(HD) | 19,885 | 19,897 | +12 | $7.63M | $6.85M | 0.43% | -$778.3K |
| Novo Nordisk A/SADR(NVO) | 47,275 | 47,082 | -193 | $6.11M | $6.72M | 0.42% | +$607.2K |
| ISHARES TRU.S. TECH ETF | 43,557 | 42,285 | -1,272 | $5.88M | $6.36M | 0.40% | +$481.1K |
| ISHARES TR20 YR TR BD ETF | 71,188 | 69,042 | -2,146 | $6.74M | $6.34M | 0.40% | -$399.1K |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF SMID RISNG ETF | 199,197 | 189,172 | -10,025 | $6.94M | $6.31M | 0.40% | -$621.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 12,237 | 12,114 | -123 | $6.05M | $6.17M | 0.39% | +$115.7K |
| SPDR SERIES TRUSTAEROSPACE DEF ST STR SP AERO | 42,991 | 44,043 | +1,052 | $6.04M | $6.17M | 0.39% | +$124.5K |
| Adobe Inc.COM(ADBE) | 10,866 | 10,976 | +110 | $5.48M | $6.10M | 0.38% | +$614.6K |
| The Procter & Gamble CompanyCOM(PG) | 36,724 | 36,349 | -375 | $5.96M | $5.99M | 0.38% | +$36.1K |
| VANGUARD BD INDEX FD INCINTERMED TERM | 75,439 | 79,161 | +3,722 | $5.69M | $5.93M | 0.37% | +$240.3K |
| ISHARES TR0-5YR HI YL CP 0-5YR HI YL CP | 91,666 | 139,940 | +48,274 | $3.90M | $5.91M | 0.37% | +$2.01M |
| Thermo Fisher Scientific Inc.COM(TMO) | 10,692 | 10,647 | -45 | $6.22M | $5.89M | 0.37% | -$326.5K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 43,780 | 64,181 | +20,401 | $4.13M | $5.85M | 0.37% | +$1.72M |
| PIMCO Corporate & Income Opportunity FundCOM(PTY) | 391,396 | 393,702 | +2,306 | $5.87M | $5.68M | 0.36% | -$185.6K |
| VANGUARD WHITEHALL FDS INCHIGH DIV YLD | 46,600 | 47,558 | +958 | $5.64M | $5.64M | 0.35% | +$2.2K |
| VANGUARD BD INDEX FD INCTOTAL BND MRKT | 76,141 | 78,186 | +2,045 | $5.53M | $5.63M | 0.35% | +$103.2K |
| JPMorgan Chase & Co.COM(JPM) | 28,535 | 27,714 | -821 | $5.72M | $5.61M | 0.35% | -$110.2K |
| AMPLIFY ETF TRAMPLIFY CYBERSEC | 82,100 | 85,887 | +3,787 | $5.26M | $5.56M | 0.35% | +$298.2K |
| Costco Wholesale CorporationCOM(COST) | 7,390 | 6,535 | -855 | $5.41M | $5.55M | 0.35% | +$140.4K |
| EXXON MOBIL CORPCOM | 43,791 | 48,211 | +4,420 | $5.09M | $5.55M | 0.35% | +$459.8K |
| VANGUARD SCOTTSDALE FDSMORTG-BACK SEC MTG-BKD SECS ETF | 119,473 | 121,984 | +2,511 | $5.45M | $5.54M | 0.35% | +$88.9K |
| INVESCO EXCHANGE TRADED FD TRUSSEL 200 GWT S&P 500 GARP ETF | 58,686 | 53,838 | -4,848 | $6.25M | $5.53M | 0.35% | -$716.0K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 91,443 | 93,211 | +1,768 | $5.26M | $5.52M | 0.35% | +$253.7K |
| SPDR SERIES TRUSTS&P DIVID ETF ST STR SP DIV | 41,931 | 41,974 | +43 | $5.50M | $5.34M | 0.33% | -$164.8K |
| VANGUARD STAR FDVG TL INTL STK F | 85,501 | 87,240 | +1,739 | $5.16M | $5.26M | 0.33% | +$104.9K |
| TRIMTABS ETF TRDONOGHUE FORLNS ABACUS FCF REAL | 184,425 | 174,120 | -10,305 | $5.67M | $5.25M | 0.33% | -$417.1K |
| VANGUARD BD INDEX FD INCLONG TERM BOND | 73,012 | 73,280 | +268 | $5.28M | $5.15M | 0.32% | -$130.2K |
| Merck & Co., Inc.COM(MRK) | 42,077 | 41,088 | -989 | $5.58M | $5.12M | 0.32% | -$466.2K |
| Eli Lilly and CompanyCOM(LLY) | 6,302 | 6,899 | +597 | $4.90M | $5.11M | 0.32% | +$203.9K |
| Meta Platforms, Inc.CL A(META) | 7,056 | 10,045 | +2,989 | $3.43M | $5.07M | 0.32% | +$1.64M |
| INVESCO EXCHANGE TRADED FD TRUSEL MDCP EQL S&P MDCP QUALITY | 42,283 | 51,064 | +8,781 | $4.65M | $4.95M | 0.31% | +$301.5K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 40,806 | 91,564 | +50,758 | $2.11M | $4.90M | 0.31% | +$2.80M |
| PepsiCo, Inc.COM(PEP) | 29,041 | 28,958 | -83 | $5.12M | $4.78M | 0.30% | -$342.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,748 | 12,128 | +380 | $4.68M | $4.75M | 0.30% | +$70.9K |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 14,770 | 17,636 | +2,866 | $4.00M | $4.71M | 0.29% | +$712.6K |
| The Coca-Cola CompanyCOM(KO) | 74,295 | 72,345 | -1,950 | $4.58M | $4.64M | 0.29% | +$58.4K |
| TRIMTABS ETF TRDONOGHUE FRLNS INNOV LEADE ETF | 149,707 | 144,181 | -5,526 | $4.56M | $4.55M | 0.28% | -$11.5K |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 16,045 | 19,674 | +3,629 | $3.78M | $4.52M | 0.28% | +$740.7K |
| ISHARES TREAFE VALUE ETF | 133,685 | 84,154 | -49,531 | $7.27M | $4.46M | 0.28% | -$2.81M |
| VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF | 23,152 | 21,058 | -2,094 | $4.73M | $4.31M | 0.27% | -$418.4K |
| ISHARES TRCORE S&P MCP ETF | 73,544 | 73,113 | -431 | $4.47M | $4.28M | 0.27% | -$188.5K |
| VANECK VECTORS ETF TRINVT GRADE FLTG IG FLOA RATE ETF | 122,067 | 167,094 | +45,027 | $3.11M | $4.26M | 0.27% | +$1.15M |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 152,821 | 119,146 | -33,675 | $5.33M | $4.24M | 0.27% | -$1.09M |
| VANGUARD GROUPDIV APP ETF | 22,790 | 22,921 | +131 | $4.16M | $4.20M | 0.26% | +$43.2K |
| Alphabet Inc.CAP STK CL C(GOOG) | 22,725 | 22,720 | -5 | $3.46M | $4.17M | 0.26% | +$707.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 89,938 | 88,942 | -996 | $4.39M | $4.16M | 0.26% | -$226.5K |
| NXP SEMICONDUCTORS N VCOM COM | 15,689 | 15,261 | -428 | $3.90M | $4.12M | 0.26% | +$219.0K |
| Tesla, Inc.COM(TSLA) | 26,937 | 20,791 | -6,146 | $4.74M | $4.11M | 0.26% | -$621.1K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 82,816 | 122,134 | +39,318 | $2.70M | $4.05M | 0.25% | +$1.35M |
| FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 65,777 | 69,223 | +3,446 | $3.76M | $3.96M | 0.25% | +$199.7K |
| Broadcom Inc.COM(AVGO) | 2,105 | 2,421 | +316 | $2.80M | $3.89M | 0.24% | +$1.09M |
| TRIMTABS ETF TRDONOGHUE FORLINS FLEX BD LEAD ETF | 187,809 | 183,991 | -3,818 | $3.97M | $3.83M | 0.24% | -$141.4K |
| SPDR SER TRSPDR BLOOMBERG ST STR BLO 1 ETF | 5,608 | 41,513 | +35,905 | $514.8K | $3.81M | 0.24% | +$3.30M |
| VANGUARD INDEX FDSSMALL CP ETF | 44,194 | 17,154 | -27,040 | $10.10M | $3.75M | 0.23% | -$6.35M |