Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 401,200 | 391,069 | -10,131 | $68.8K | $82.4K | 6.34% | +$13.6K |
| Microsoft CorporationCS(MSFT) | 121,499 | 120,550 | -949 | $51.1K | $53.9K | 4.15% | +$2.8K |
| Goldman Sachs Activebeta U.S.ETF | 454,359 | 453,032 | -1,327 | $47.2K | $48.5K | 3.73% | +$1.3K |
| Schwab Us Large-Cap EtfETF | 663,535 | 651,654 | -11,881 | $41.2K | $41.9K | 3.22% | +$690 |
| Amazon.com, Inc.CS(AMZN) | 196,387 | 196,004 | -383 | $35.4K | $37.9K | 2.92% | +$2.5K |
| JPMorgan Chase & Co.CS(JPM) | 161,121 | 153,193 | -7,928 | $32.3K | $31.0K | 2.39% | -$1.3K |
| Jpmorgan Ultra-Short Income EtETF ULTRA SHRT ETF | 646,836 | 601,940 | -44,896 | $32.6K | $30.4K | 2.34% | -$2.3K |
| Alphabet Inc.CS(GOOG) | 166,209 | 162,685 | -3,524 | $25.3K | $29.8K | 2.30% | +$4.5K |
| Broadcom Inc.CS(AVGO) | 19,013 | 17,922 | -1,091 | $25.2K | $28.8K | 2.22% | +$3.6K |
| Visa Inc.CS(V) | 98,104 | 96,854 | -1,250 | $27.4K | $25.4K | 1.96% | -$2.0K |
| The Home Depot, Inc.CS(HD) | 68,218 | 67,164 | -1,054 | $26.2K | $23.1K | 1.78% | -$3.0K |
| Energy Select Sector Spdr FundCS ST STR ENERG ETF | 245,556 | 238,362 | -7,194 | $23.2K | $21.7K | 1.67% | -$1.5K |
| Thermo Fisher Scientific Inc.CS(TMO) | 37,714 | 37,165 | -549 | $21.9K | $20.6K | 1.58% | -$1.4K |
| Micron Technology, Inc.CS(MU) | 147,998 | 150,314 | +2,316 | $17.4K | $19.8K | 1.52% | +$2.3K |
| UnitedHealth Group IncorporatedCS(UNH) | 38,919 | 38,672 | -247 | $19.3K | $19.7K | 1.52% | +$441 |
| Intuit Inc.CS(INTU) | 25,027 | 26,614 | +1,587 | $16.3K | $17.5K | 1.35% | +$1.2K |
| Schwab International Equity EtETF | 431,446 | 428,412 | -3,034 | $16.8K | $16.5K | 1.27% | -$375 |
| Zoetis Inc.CS(ZTS) | 88,617 | 88,948 | +331 | $15.0K | $15.4K | 1.19% | +$425 |
| Morgan StanleyCS(MS) | 162,241 | 157,336 | -4,905 | $15.3K | $15.3K | 1.18% | +$14 |
| Goldman Sachs Activebeta InterETF | 438,032 | 440,787 | +2,755 | $15.0K | $14.8K | 1.14% | -$188 |
| Intercontinental Exchange, Inc.CS(ICE) | 114,358 | 108,074 | -6,284 | $15.7K | $14.8K | 1.14% | -$922 |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 249,735 | 255,355 | +5,620 | $12.9K | $13.7K | 1.05% | +$783 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,448 | 25,082 | +634 | $12.8K | $13.7K | 1.05% | +$862 |
| Netflix, Inc.CS(NFLX) | 19,602 | 20,221 | +619 | $11.9K | $13.6K | 1.05% | +$1.7K |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 230,501 | 234,807 | +4,306 | $13.3K | $13.3K | 1.03% | -$28 |
| Chipotle Mexican Grill, Inc.CS(CMG) | 4,308 | 210,225 | +205,917 | $12.5K | $13.2K | 1.01% | +$649 |
| Arthur J. Gallagher & Co.CS(AJG) | 49,305 | 50,072 | +767 | $12.3K | $13.0K | 1.00% | +$656 |
| Merck & Co., Inc.CS(MRK) | 104,162 | 104,864 | +702 | $13.7K | $13.0K | 1.00% | -$762 |
| Danaher CorporationCS(DHR) | 50,920 | 50,757 | -163 | $12.7K | $12.7K | 0.98% | -$34 |
| Roper Technologies, Inc.CS(ROP) | 21,854 | 21,977 | +123 | $12.3K | $12.4K | 0.95% | +$131 |
| Blackstone Inc.CS(BX) | 98,837 | 99,740 | +903 | $13.0K | $12.3K | 0.95% | -$636 |
| Costco Wholesale CorporationCS(COST) | 15,133 | 14,486 | -647 | $11.1K | $12.3K | 0.95% | +$1.2K |
| Bank Of America CorpCS | 304,519 | 301,091 | -3,428 | $11.5K | $12.0K | 0.92% | +$427 |
| Verisk Analytics, Inc.CS(VRSK) | 42,737 | 43,830 | +1,093 | $10.1K | $11.8K | 0.91% | +$1.7K |
| Meta Platforms, Inc.CS(META) | 6,944 | 23,196 | +16,252 | $3.4K | $11.7K | 0.90% | +$8.3K |
| Equinix, Inc.CS(EQIX) | 15,168 | 15,335 | +167 | $12.5K | $11.6K | 0.89% | -$917 |
| The Procter & Gamble CompanyCS(PG) | 72,171 | 70,339 | -1,832 | $11.7K | $11.6K | 0.89% | -$110 |
| The Walt Disney CompanyCS(DIS) | 89,711 | 112,138 | +22,427 | $11.0K | $11.1K | 0.86% | +$157 |
| Alphabet Inc.CS(GOOG) | 60,450 | 58,381 | -2,069 | $9.1K | $10.6K | 0.82% | +$1.5K |
| The Sherwin-Williams CompanyCS(SHW) | 33,580 | 34,044 | +464 | $11.7K | $10.2K | 0.78% | -$1.5K |
| Ishares Biotechnology EtfCS | 72,932 | 73,667 | +735 | $10.0K | $10.1K | 0.78% | +$104 |
| Schwab Us Small-Cap EtfETF | 216,811 | 212,228 | -4,583 | $10.7K | $10.1K | 0.78% | -$606 |
| NVIDIA CorporationCS(NVDA) | 4,679 | 81,012 | +76,333 | $4.2K | $10.0K | 0.77% | +$5.8K |
| Republic Services, Inc.CS(RSG) | 52,274 | 51,270 | -1,004 | $10.0K | $10.0K | 0.77% | -$43 |
| Booking Holdings Inc.CS(BKNG) | 2,375 | 2,464 | +89 | $8.6K | $9.8K | 0.75% | +$1.1K |
| Northrop Grumman CorporationCS(NOC) | 21,935 | 22,033 | +98 | $10.5K | $9.6K | 0.74% | -$894 |
| Stryker CorporationCS(SYK) | 29,317 | 27,640 | -1,677 | $10.5K | $9.4K | 0.72% | -$1.1K |
| PepsiCo, Inc.CS(PEP) | 58,573 | 55,998 | -2,575 | $10.3K | $9.2K | 0.71% | -$1.0K |
| Constellation Brands, Inc.CS(STZ) | 33,217 | 34,566 | +1,349 | $9.0K | $8.9K | 0.68% | -$134 |
| Palo Alto Networks, Inc.CS(PANW) | 28,049 | 26,086 | -1,963 | $8.0K | $8.8K | 0.68% | +$873 |
| Jpmorgan Diversified Return UsETF DIVERSFED RTRN | 87,745 | 88,145 | +400 | $8.7K | $8.4K | 0.65% | -$308 |
| Johnson & JohnsonCS(JNJ) | 57,408 | 56,359 | -1,049 | $9.1K | $8.2K | 0.63% | -$844 |
| Jpmorgan Ultra-Short MunicipalETF ULTRA SHT MUNCPL | 181,911 | 161,743 | -20,168 | $9.2K | $8.2K | 0.63% | -$1.0K |
| Vulcan Materials CompanyCS(VMC) | 31,757 | 32,538 | +781 | $8.7K | $8.1K | 0.62% | -$575 |
| Waste Connections, Inc.CS(WCN) | 43,004 | 43,997 | +993 | $7.4K | $7.7K | 0.59% | +$318 |
| Jpmorgan Diversified Return UsETF DIVERSFD EQT ETF | 173,199 | 176,859 | +3,660 | $7.8K | $7.7K | 0.59% | -$118 |
| Spdr Portfolio Intermediate TeETF ST INTER BD ETF | 228,012 | 233,547 | +5,535 | $7.5K | $7.6K | 0.59% | +$150 |
| Lockheed Martin CorporationCS(LMT) | 16,430 | 16,210 | -220 | $7.5K | $7.6K | 0.58% | +$99 |
| First Trust Nasdaq CybersecuriCS NASDAQ CYB ETF | 126,810 | 133,797 | +6,987 | $7.2K | $7.5K | 0.58% | +$398 |
| Constellation Software Inc/canCS | 2,337 | 2,561 | +224 | $6.4K | $7.3K | 0.57% | +$954 |
| Canadian Pacific Kansas City LimitedCS(CP) | 87,215 | 91,168 | +3,953 | $7.7K | $7.2K | 0.55% | -$512 |
| AbbVie Inc.CS(ABBV) | 42,276 | 41,793 | -483 | $7.7K | $7.2K | 0.55% | -$530 |
| The TJX Companies, Inc.CS(TJX) | 64,150 | 62,664 | -1,486 | $6.5K | $6.9K | 0.53% | +$393 |
| IQVIA Holdings Inc.CS(IQV) | 29,749 | 31,603 | +1,854 | $7.5K | $6.7K | 0.51% | -$841 |
| Monster Beverage CorporationCS(MNST) | 120,100 | 127,092 | +6,992 | $7.1K | $6.3K | 0.49% | -$772 |
| Amgen Inc.CS(AMGN) | 20,313 | 20,096 | -217 | $5.8K | $6.3K | 0.48% | +$504 |
| Spdr Portfolio Aggregate BondETF ST STR AGGRE ETF | 238,874 | 248,351 | +9,477 | $6.0K | $6.2K | 0.48% | +$192 |
| Autodesk IncCS | 24,496 | 24,679 | +183 | $6.4K | $6.1K | 0.47% | -$272 |
| Spdr Bloomberg Investment GradETF ST STR RATE ETF | 197,178 | 197,417 | +239 | $6.1K | $6.1K | 0.47% | +$11 |
| Lvmh Moet Hennessy Louis VuittCS | 34,981 | 38,689 | +3,708 | $6.3K | $5.9K | 0.46% | -$400 |
| Berkshire Hathaway IncCS | 14,607 | 14,321 | -286 | $6.1K | $5.8K | 0.45% | -$317 |
| Ishares Core International AggETF CORE INTL AGGR | 112,756 | 112,077 | -679 | $5.6K | $5.6K | 0.43% | -$37 |
| Global X Video Games & EsportsCS VDEO GAM ESPRT | 243,286 | 250,192 | +6,906 | $5.0K | $5.4K | 0.41% | +$321 |
| The Hershey CompanyCS(HSY) | 28,019 | 28,462 | +443 | $5.5K | $5.2K | 0.40% | -$218 |
| American Tower CorporationCS(AMT) | 26,275 | 25,522 | -753 | $5.2K | $5.0K | 0.38% | -$231 |
| Walmart Inc.CS(WMT) | 68,575 | 67,574 | -1,001 | $4.1K | $4.6K | 0.35% | +$449 |
| Ishares Russell 2000 EtfETF | 22,733 | 22,538 | -195 | $4.8K | $4.6K | 0.35% | -$208 |
| Exxon Mobil CorpCS | 43,032 | 39,476 | -3,556 | $5.0K | $4.5K | 0.35% | -$458 |
| McDonald's CorporationCS(MCD) | 19,296 | 17,638 | -1,658 | $5.4K | $4.5K | 0.35% | -$946 |
| Eli Lilly and CompanyCS(LLY) | 5,073 | 4,946 | -127 | $3.9K | $4.5K | 0.34% | +$531 |
| First Trust North American EneETF NO AMER ENERGY | 138,423 | 137,600 | -823 | $4.1K | $4.2K | 0.32% | +$103 |
| Global X Us Preferred EtfETF US PFD ETF | 202,778 | 205,069 | +2,291 | $4.1K | $4.0K | 0.31% | -$52 |
| Watsco, Inc.CS(WSO) | 9,586 | 8,700 | -886 | $4.1K | $4.0K | 0.31% | -$111 |
| Schwab U.S. Reit EtfETF | 199,333 | 201,144 | +1,811 | $4.0K | $4.0K | 0.31% | -$29 |
| Accenture PlcCS SHS CLASS A | 13,135 | 12,997 | -138 | $4.6K | $3.9K | 0.30% | -$610 |
| Utilities Select Sector Spdr FCS ST STR UTIL ETF | 53,722 | 53,892 | +170 | $3.5K | $3.7K | 0.28% | +$145 |
| Graniteshares Bloomberg CommodETF BBG COMMD K 1 | 158,763 | 160,088 | +1,325 | $3.2K | $3.3K | 0.25% | +$104 |
| Amplify Cybersecurity EtfCS | 50,209 | 49,999 | -210 | $3.2K | $3.2K | 0.25% | +$17 |
| CME Group Inc.CS(CME) | 16,241 | 16,214 | -27 | $3.5K | $3.2K | 0.25% | -$309 |
| Ishares Core S&p 500 EtfETF | 5,291 | 5,291 | 0 | $2.8K | $2.9K | 0.22% | +$114 |
| Medtronic plcCS(MDT) | 37,310 | 35,867 | -1,443 | $3.3K | $2.8K | 0.22% | -$429 |
| Invesco Senior Loan EtfETF SR LN ETF | 134,663 | 134,075 | -588 | $2.8K | $2.8K | 0.22% | -$27 |
| The Goldman Sachs Group, Inc.CS(GS) | 6,395 | 6,198 | -197 | $2.7K | $2.8K | 0.22% | +$132 |
| Welltower Inc.CS(WELL) | 26,319 | 26,204 | -115 | $2.5K | $2.7K | 0.21% | +$273 |
| Broadridge Financial Solutions, Inc.CS(BR) | 13,330 | 13,665 | +335 | $2.7K | $2.7K | 0.21% | -$39 |
| Spdr Portfolio High Yield BondETF ST PORT HIGH ETF | 109,045 | 114,201 | +5,156 | $2.6K | $2.7K | 0.20% | +$95 |
| Vanguard Mid-Cap EtfETF | 11,006 | 10,921 | -85 | $2.8K | $2.6K | 0.20% | -$106 |
| Vanguard Ftse Developed MarketETF | 51,370 | 53,101 | +1,731 | $2.6K | $2.6K | 0.20% | +$47 |
| Discover Financial ServicesCS | 19,909 | 19,909 | 0 | $2.6K | $2.6K | 0.20% | -$6 |
| Ishares Msci Eafe EtfETF | 33,632 | 33,109 | -523 | $2.7K | $2.6K | 0.20% | -$93 |