Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 37,876 | 37,277 | -599 | $12.77M | $13.59M | 6.10% | +$821.9K |
| Ishares TrRussell 1000 Value ETF | 58,572 | 57,202 | -1,370 | $10.49M | $9.98M | 4.48% | -$510.9K |
| Microsoft Corporation(MSFT) | 21,591 | 21,652 | +61 | $9.08M | $9.68M | 4.35% | +$593.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 168,676 | 166,060 | -2,616 | $8.46M | $8.21M | 3.69% | -$255.8K |
| Apple Inc.(AAPL) | 35,878 | 33,961 | -1,917 | $6.15M | $7.15M | 3.21% | +$1.00M |
| Eli Lilly and Company(LLY) | 6,551 | 6,520 | -31 | $5.10M | $5.90M | 2.65% | +$805.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 135,665 | 133,507 | -2,158 | $5.67M | $5.84M | 2.62% | +$175.5K |
| Vanguard Specialized FundsDIV APP ETF | 29,823 | 30,297 | +474 | $5.45M | $5.53M | 2.48% | +$84.7K |
| Ishares TrS P 500 GRWT ETF | 54,749 | 54,730 | -19 | $4.62M | $5.06M | 2.27% | +$441.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,943 | 68,195 | -748 | $5.12M | $4.95M | 2.23% | -$163.3K |
| Ishares TrRUS MD CP GR ETF | 41,721 | 40,499 | -1,222 | $4.76M | $4.47M | 2.01% | -$293.0K |
| Ishares TrS&P 500 Value ETF | 23,943 | 23,916 | -27 | $4.47M | $4.35M | 1.96% | -$119.8K |
| Ishares TrRussell Midcap Value ETF | 36,384 | 35,835 | -549 | $4.56M | $4.33M | 1.94% | -$233.3K |
| Ishares TrMSCI EAFE ETF | 49,149 | 49,154 | +5 | $3.93M | $3.85M | 1.73% | -$74.8K |
| JPMorgan Chase & Co.(JPM) | 18,947 | 18,935 | -12 | $3.80M | $3.83M | 1.72% | +$34.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 77,941 | 88,219 | +10,278 | $3.32M | $3.72M | 1.67% | +$406.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,016 | 43,068 | +52 | $3.60M | $3.62M | 1.62% | +$20.7K |
| Ishares TrNATIONAL MUN ETF | 31,840 | 33,523 | +1,683 | $3.43M | $3.57M | 1.60% | +$145.9K |
| Ishares TrCORE S P500 ETF | 5,974 | 5,929 | -45 | $3.14M | $3.24M | 1.46% | +$104.1K |
| Ishares TrRussell 2000 Value ETF | 21,099 | 20,563 | -536 | $3.35M | $3.13M | 1.41% | -$219.0K |
| NVIDIA Corporation(NVDA) | 2,350 | 24,936 | +22,586 | $2.12M | $3.08M | 1.38% | +$957.6K |
| AbbVie Inc.(ABBV) | 16,861 | 17,010 | +149 | $3.07M | $2.92M | 1.31% | -$153.0K |
| Ishares TrRussell 2000 Growth ETF | 10,932 | 10,713 | -219 | $2.96M | $2.81M | 1.26% | -$147.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,718 | 36,388 | +4,670 | $2.43M | $2.79M | 1.25% | +$359.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,116 | 39,116 | 0 | $2.57M | $2.67M | 1.20% | +$97.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 22,696 | 22,444 | -252 | $2.65M | $2.64M | 1.18% | -$14.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 131,264 | 138,977 | +7,713 | $2.38M | $2.53M | 1.14% | +$149.7K |
| Vanguard Index FdsMID CAP ETF | 10,421 | 10,293 | -128 | $2.60M | $2.49M | 1.12% | -$111.9K |
| Oracle Corporation(ORCL) | 17,436 | 17,450 | +14 | $2.19M | $2.46M | 1.11% | +$273.7K |
| Berkshire Hathaway Inc DelCL B | 5,796 | 5,857 | +61 | $2.44M | $2.38M | 1.07% | -$54.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 22,903 | 17,394 | -5,509 | $3.01M | $2.21M | 0.99% | -$793.6K |
| Ishares TrISHS 1 5YR INVS | 38,825 | 42,965 | +4,140 | $1.99M | $2.20M | 0.99% | +$210.6K |
| Ishares TrCORE S P MCP ETF | 31,870 | 31,903 | +33 | $1.94M | $1.87M | 0.84% | -$68.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,050 | 37,131 | +4,081 | $1.65M | $1.85M | 0.83% | +$202.7K |
| American Elec Pwr Co Inc | 20,318 | 20,656 | +338 | $1.75M | $1.81M | 0.81% | +$63.0K |
| Exxon Mobil Corp | 15,643 | 15,540 | -103 | $1.82M | $1.79M | 0.80% | -$29.3K |
| PepsiCo, Inc.(PEP) | 10,603 | 10,829 | +226 | $1.86M | $1.79M | 0.80% | -$69.6K |
| Vanguard Index FdsSMALL CP ETF | 8,141 | 8,048 | -93 | $1.86M | $1.75M | 0.79% | -$106.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,443 | 21,263 | -7,180 | $2.32M | $1.73M | 0.78% | -$590.7K |
| Vanguard Index FdsREAL ESTATE ETF | 20,459 | 20,459 | 0 | $1.77M | $1.71M | 0.77% | -$55.6K |
| Costco Wholesale Corporation(COST) | 2,023 | 2,009 | -14 | $1.48M | $1.71M | 0.77% | +$225.4K |
| Automatic Data Processing In | 6,783 | 6,797 | +14 | $1.69M | $1.62M | 0.73% | -$71.4K |
| Walmart Inc.(WMT) | 22,662 | 22,678 | +16 | $1.36M | $1.54M | 0.69% | +$172.0K |
| The Home Depot, Inc.(HD) | 4,148 | 4,155 | +7 | $1.59M | $1.43M | 0.64% | -$160.8K |
| Visa Inc.CL A(V) | 5,377 | 5,378 | +1 | $1.50M | $1.41M | 0.63% | -$88.9K |
| McDonald's Corporation(MCD) | 5,184 | 5,491 | +307 | $1.46M | $1.40M | 0.63% | -$62.5K |
| UnitedHealth Group Incorporated(UNH) | 2,625 | 2,723 | +98 | $1.30M | $1.39M | 0.62% | +$88.1K |
| The Procter & Gamble Company(PG) | 8,173 | 8,391 | +218 | $1.33M | $1.38M | 0.62% | +$57.8K |
| Alphabet Inc.CL C(GOOG) | 7,383 | 7,369 | -14 | $1.12M | $1.35M | 0.61% | +$227.5K |
| Chevron Corporation(CVX) | 7,927 | 8,150 | +223 | $1.25M | $1.27M | 0.57% | +$24.4K |
| Amazon.com, Inc.(AMZN) | 5,806 | 6,528 | +722 | $1.05M | $1.26M | 0.57% | +$214.2K |
| Caterpillar Inc.(CAT) | 3,648 | 3,443 | -205 | $1.34M | $1.15M | 0.52% | -$190.0K |
| iShares Silver TrustISHARES(SLV) | 42,900 | 42,900 | 0 | $976.0K | $1.14M | 0.51% | +$163.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,243 | 5,243 | 0 | $1.08M | $1.13M | 0.51% | +$48.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,007 | 16,087 | +80 | $1.13M | $1.12M | 0.50% | -$18.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,216 | 18,182 | -34 | $1.06M | $1.05M | 0.47% | -$10.2K |
| Alphabet Inc.CL A(GOOG) | 4,706 | 5,396 | +690 | $710.3K | $982.8K | 0.44% | +$272.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 20,341 | 20,234 | -107 | $965.0K | $954.8K | 0.43% | -$10.1K |
| The Coca-Cola Company(KO) | 15,250 | 14,850 | -400 | $933.0K | $945.2K | 0.42% | +$12.1K |
| Huntington Bancshares Incorporated(HBAN) | 71,183 | 71,232 | +49 | $993.0K | $938.8K | 0.42% | -$54.2K |
| Lockheed Martin Corporation(LMT) | 1,961 | 1,969 | +8 | $892.1K | $919.8K | 0.41% | +$27.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 898 | 899 | +1 | $871.1K | $919.3K | 0.41% | +$48.1K |
| Verizon Communications Inc.(VZ) | 21,552 | 21,650 | +98 | $904.3K | $892.8K | 0.40% | -$11.5K |
| Johnson & Johnson(JNJ) | 6,028 | 6,042 | +14 | $953.6K | $883.1K | 0.40% | -$70.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,497 | 1,497 | 0 | $869.9K | $827.8K | 0.37% | -$42.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,028 | 9,034 | +6 | $852.3K | $823.4K | 0.37% | -$28.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,013 | 15,792 | -221 | $836.8K | $815.7K | 0.37% | -$21.2K |
| The Walt Disney Company(DIS) | 8,241 | 8,201 | -40 | $1.01M | $814.3K | 0.37% | -$194.1K |
| Ishares TrRUSSELL 2000 ETF | 3,939 | 3,939 | 0 | $828.4K | $799.3K | 0.36% | -$29.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,271 | 23,882 | +2,611 | $740.7K | $797.2K | 0.36% | +$56.5K |
| Invesco Qqq TrUNIT SER 1 | 1,684 | 1,612 | -72 | $747.7K | $772.3K | 0.35% | +$24.7K |
| Merck & Co., Inc.(MRK) | 6,354 | 6,231 | -123 | $838.4K | $771.4K | 0.35% | -$67.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,848 | 6,867 | +19 | $754.7K | $746.4K | 0.34% | -$8.3K |
| Abbott Labs | 8,181 | 7,110 | -1,071 | $929.8K | $738.8K | 0.33% | -$191.1K |
| International Business Machines Corporation(IBM) | 4,032 | 4,039 | +7 | $770.0K | $698.5K | 0.31% | -$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,302 | 1,280 | -22 | $681.1K | $696.6K | 0.31% | +$15.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,610 | 5,610 | 0 | $706.6K | $683.7K | 0.31% | -$22.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,725 | 7,725 | 0 | $717.6K | $682.2K | 0.31% | -$35.4K |
| Adobe Inc.(ADBE) | 1,160 | 1,207 | +47 | $585.3K | $670.5K | 0.30% | +$85.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,301 | 16,301 | 0 | $686.6K | $670.1K | 0.30% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 22,345 | 13,847 | -8,498 | $1.12M | $657.9K | 0.30% | -$457.4K |
| General Dynamics Corporation(GD) | 1,928 | 2,230 | +302 | $544.7K | $647.1K | 0.29% | +$102.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,636 | 1,626 | -10 | $524.5K | $623.1K | 0.28% | +$98.6K |
| Bristol-Myers Squibb Company(BMY) | 14,953 | 14,493 | -460 | $810.9K | $601.9K | 0.27% | -$209.0K |
| BP p.l.c.ADR(BP) | 14,693 | 15,863 | +1,170 | $553.6K | $572.7K | 0.26% | +$19.0K |
| Enbridge Inc.(ENB) | 14,340 | 15,450 | +1,110 | $518.8K | $549.9K | 0.25% | +$31.0K |
| Pfizer Inc.(PFE) | 20,595 | 19,468 | -1,127 | $571.5K | $544.7K | 0.24% | -$26.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,029 | 3,029 | 0 | $513.0K | $497.6K | 0.22% | -$15.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,131 | 1,101 | -30 | $451.4K | $489.8K | 0.22% | +$38.4K |
| Intel Corporation(INTC) | 15,576 | 15,604 | +28 | $688.0K | $483.2K | 0.22% | -$204.7K |
| Northrop Grumman Corporation(NOC) | 1,107 | 1,107 | 0 | $529.9K | $482.6K | 0.22% | -$47.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,300 | 6,300 | 0 | $481.1K | $482.5K | 0.22% | +$1.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,746 | 2,747 | +1 | $373.6K | $477.4K | 0.21% | +$103.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,151 | 6,151 | 0 | $483.7K | $470.9K | 0.21% | -$12.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,002 | 9,002 | 0 | $451.0K | $438.8K | 0.20% | -$12.2K |
| Ishares TrISHS 5 10YR INVT | 8,280 | 8,305 | +25 | $427.2K | $425.7K | 0.19% | -$1.5K |
| Yum! Brands, Inc.(YUM) | 3,158 | 3,158 | 0 | $437.9K | $418.4K | 0.19% | -$19.5K |
| Ishares TrSELECT DIVID ETF | 3,441 | 3,445 | +4 | $423.8K | $416.8K | 0.19% | -$7.0K |
| Gilead Sciences, Inc.(GILD) | 5,844 | 5,899 | +55 | $428.0K | $404.8K | 0.18% | -$23.3K |
| Ishares TrSHORT TREAS BD | 3,627 | 3,627 | 0 | $400.9K | $400.8K | 0.18% | -$145 |