Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 517,781 | 522,086 | +4,305 | $88.79M | $109.96M | 6.52% | +$21.17M |
| Microsoft Corporation(MSFT) | 207,696 | 207,885 | +189 | $87.38M | $92.91M | 5.51% | +$5.53M |
| Alphabet Inc.CL C(GOOG) | 487,810 | 478,468 | -9,342 | $74.27M | $87.76M | 5.20% | +$13.49M |
| JPMorgan Chase & Co.(JPM) | 388,322 | 380,884 | -7,438 | $77.78M | $77.04M | 4.57% | -$743.4K |
| Berkshire Hathaway Inc DelCL B | 185,408 | 183,742 | -1,666 | $77.97M | $74.75M | 4.43% | -$3.22M |
| Walmart Inc.(WMT) | 1,099,993 | 1,088,762 | -11,231 | $66.19M | $73.72M | 4.37% | +$7.53M |
| The Home Depot, Inc.(HD) | 203,781 | 205,370 | +1,589 | $78.17M | $70.70M | 4.19% | -$7.47M |
| UnitedHealth Group Incorporated(UNH) | 99,509 | 100,348 | +839 | $49.23M | $51.10M | 3.03% | +$1.88M |
| Costco Wholesale Corporation(COST) | 58,426 | 58,012 | -414 | $42.80M | $49.31M | 2.92% | +$6.50M |
| Ishares TrCORE S P500 ETF | 86,556 | 85,810 | -746 | $45.51M | $46.96M | 2.78% | +$1.45M |
| Visa Inc.CL A(V) | 171,533 | 170,870 | -663 | $47.87M | $44.85M | 2.66% | -$3.02M |
| McDonald's Corporation(MCD) | 172,967 | 175,664 | +2,697 | $48.77M | $44.77M | 2.65% | -$4.00M |
| The Procter & Gamble Company(PG) | 265,212 | 266,557 | +1,345 | $43.03M | $43.96M | 2.61% | +$930.0K |
| Invesco Qqq TrUNIT SER 1 | 90,837 | 89,884 | -953 | $40.33M | $43.06M | 2.55% | +$2.73M |
| Merck & Co., Inc.(MRK) | 335,120 | 335,262 | +142 | $44.22M | $41.51M | 2.46% | -$2.71M |
| Chubb Limited COM | 155,533 | 159,331 | +3,798 | $40.30M | $40.64M | 2.41% | +$338.9K |
| PepsiCo, Inc.(PEP) | 238,516 | 240,953 | +2,437 | $41.74M | $39.74M | 2.36% | -$2.00M |
| Lockheed Martin Corporation(LMT) | 83,439 | 84,242 | +803 | $37.95M | $39.35M | 2.33% | +$1.40M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 2,103,853 | 2,117,629 | +13,776 | $38.33M | $38.90M | 2.31% | +$568.6K |
| Starbucks Corporation(SBUX) | 482,943 | 495,484 | +12,541 | $44.14M | $38.57M | 2.29% | -$5.56M |
| Johnson & Johnson(JNJ) | 241,914 | 262,225 | +20,311 | $38.27M | $38.33M | 2.27% | +$58.4K |
| Amgen Inc.(AMGN) | 111,994 | 113,680 | +1,686 | $31.84M | $35.52M | 2.11% | +$3.68M |
| General Dynamics Corporation(GD) | 114,155 | 118,662 | +4,507 | $32.25M | $34.43M | 2.04% | +$2.18M |
| Air Prods & Chems Inc | 121,723 | 126,123 | +4,400 | $29.49M | $32.55M | 1.93% | +$3.06M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 971,517 | +971,517 | $0 | $32.43M | 1.92% | +$32.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 672 | 105,744 | +105,072 | $232.9K | $32.08M | 1.90% | +$31.85M |
| United Parcel Service, Inc.CL B(UPS) | 228,409 | 232,414 | +4,005 | $33.95M | $31.81M | 1.89% | -$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 740,771 | 756,503 | +15,732 | $32.11M | $29.62M | 1.76% | -$2.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 127,913 | 130,456 | +2,543 | $23.37M | $25.71M | 1.52% | +$2.35M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 339,890 | 336,278 | -3,612 | $21.89M | $23.52M | 1.39% | +$1.63M |
| The Hershey Company(HSY) | 107,357 | 120,344 | +12,987 | $20.88M | $22.12M | 1.31% | +$1.24M |
| Fidelity Covington TrustQLTY FCTOR ETF | 249,806 | 250,029 | +223 | $14.72M | $15.33M | 0.91% | +$607.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 241,021 | 242,171 | +1,150 | $13.99M | $13.95M | 0.83% | -$42.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,088 | 24,475 | +387 | $12.60M | $13.32M | 0.79% | +$720.2K |
| Cisco Systems, Inc.(CSCO) | 1,037,936 | 258,810 | -779,126 | $51.80M | $12.30M | 0.73% | -$39.51M |
| Ishares TrCore S&P Small Cap ETF | 426,700 | 90,911 | -335,789 | $47.16M | $9.70M | 0.57% | -$37.46M |
| Ishares TrRUS 1000 ETF | 30,342 | 31,141 | +799 | $8.74M | $9.27M | 0.55% | +$526.3K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.35M | 0.44% | -$266.4K |
| Discover Finl Svcs | 55,494 | 51,128 | -4,366 | $7.27M | $6.69M | 0.40% | -$586.6K |
| NextEra Energy, Inc.(NEE) | 96,210 | 88,030 | -8,180 | $6.15M | $6.23M | 0.37% | +$84.6K |
| Amazon.com, Inc.(AMZN) | 25,993 | 24,677 | -1,316 | $4.69M | $4.77M | 0.28% | +$80.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | $4.46M | $4.75M | 0.28% | +$292.0K |
| Ishares TrS P MC 400VL ETF | 41,581 | 40,357 | -1,224 | $4.92M | $4.58M | 0.27% | -$339.6K |
| Lowe's Companies, Inc.(LOW) | 20,375 | 20,178 | -197 | $5.19M | $4.45M | 0.26% | -$741.7K |
| Oracle Corporation(ORCL) | 30,949 | 31,265 | +316 | $3.89M | $4.41M | 0.26% | +$527.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 27,915 | 27,836 | -79 | $3.74M | $4.07M | 0.24% | +$324.6K |
| Ishares TrRUS MID CAP ETF | 37,592 | 48,817 | +11,225 | $3.16M | $3.96M | 0.23% | +$797.0K |
| Ishares TrRUSSELL 2000 ETF | 18,460 | 18,929 | +469 | $3.88M | $3.84M | 0.23% | -$41.6K |
| Exxon Mobil Corp | 32,002 | 31,840 | -162 | $3.72M | $3.67M | 0.22% | -$54.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,624 | 6,624 | 0 | $3.69M | $3.54M | 0.21% | -$141.2K |
| Fidelity Covington TrustHIGH YILD ETF | 72,013 | 60,306 | -11,707 | $3.46M | $2.88M | 0.17% | -$575.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,500 | 41,448 | +34,948 | $391.9K | $2.50M | 0.15% | +$2.11M |
| Chevron Corporation(CVX) | 15,455 | 15,343 | -112 | $2.44M | $2.40M | 0.14% | -$37.9K |
| The Southern Company(SO) | 29,029 | 28,236 | -793 | $2.08M | $2.19M | 0.13% | +$107.7K |
| NVIDIA Corporation(NVDA) | 1,495 | 16,826 | +15,331 | $1.35M | $2.08M | 0.12% | +$727.8K |
| Pfizer Inc.(PFE) | 78,089 | 67,081 | -11,008 | $2.17M | $1.88M | 0.11% | -$290.1K |
| Alphabet Inc.CL A(GOOG) | 9,859 | 9,830 | -29 | $1.49M | $1.79M | 0.11% | +$302.5K |
| Colgate-Palmolive Company(CL) | 18,228 | 18,180 | -48 | $1.64M | $1.76M | 0.10% | +$122.7K |
| The Coca-Cola Company(KO) | 24,847 | 24,955 | +108 | $1.52M | $1.59M | 0.09% | +$68.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,661 | 9,510 | -1,151 | $1.72M | $1.48M | 0.09% | -$244.2K |
| Eli Lilly and Company(LLY) | 1,499 | 1,534 | +35 | $1.17M | $1.39M | 0.08% | +$223.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 21,610 | 21,610 | 0 | $1.23M | $1.27M | 0.08% | +$40.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 23,340 | +23,340 | $0 | $1.15M | 0.07% | +$1.15M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,905 | 12,209 | +1,304 | $1.03M | $1.11M | 0.07% | +$83.3K |
| Meta Platforms, Inc.CL A(META) | 2,201 | 2,197 | -4 | $1.07M | $1.11M | 0.07% | +$38.8K |
| Ishares TrMSCI Emerging Markets ETF | 34,542 | 25,882 | -8,660 | $1.42M | $1.10M | 0.07% | -$316.7K |
| Truist Financial Corporation(TFC) | 26,906 | 26,915 | +9 | $1.05M | $1.05M | 0.06% | -$3.2K |
| Abbott Labs | 8,523 | 8,488 | -35 | $968.7K | $882.0K | 0.05% | -$86.7K |
| Medtronic plcSHS(MDT) | 13,982 | 11,140 | -2,842 | $1.22M | $876.9K | 0.05% | -$341.7K |
| Verizon Communications Inc.(VZ) | 22,137 | 21,168 | -969 | $928.9K | $872.9K | 0.05% | -$55.9K |
| Vanguard Index FdsSMALL CP ETF | 3,931 | 3,952 | +21 | $898.6K | $861.7K | 0.05% | -$36.9K |
| Vanguard Index FdsTotal Stock Market | 3,214 | 3,214 | 0 | $835.3K | $859.8K | 0.05% | +$24.5K |
| Kenvue Inc.(KVUE) | 59,111 | 45,027 | -14,084 | $1.27M | $818.6K | 0.05% | -$449.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 13,900 | 12,400 | -1,500 | $884.6K | $811.0K | 0.05% | -$73.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,024 | 20,574 | -450 | $859.9K | $807.9K | 0.05% | -$51.9K |
| AbbVie Inc.(ABBV) | 4,480 | 4,457 | -23 | $815.8K | $764.4K | 0.05% | -$51.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,738 | 4,042 | +304 | $682.6K | $737.8K | 0.04% | +$55.3K |
| Adobe Inc.(ADBE) | 1,268 | 1,268 | 0 | $639.8K | $704.6K | 0.04% | +$64.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,288 | 11,288 | 0 | $703.7K | $678.2K | 0.04% | -$25.5K |
| Broadcom Inc.(AVGO) | 490 | 415 | -75 | $649.8K | $666.7K | 0.04% | +$16.9K |
| RTX Corporation(RTX) | 5,989 | 6,510 | +521 | $584.1K | $653.5K | 0.04% | +$69.4K |
| Fidelity Covington TrustMSCI Health Care Index | 9,637 | 9,422 | -215 | $672.4K | $646.4K | 0.04% | -$26.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,271 | 12,271 | 0 | $667.9K | $636.5K | 0.04% | -$31.4K |
| Mastercard IncorporatedCL A(MA) | 1,362 | 1,363 | +1 | $656.0K | $601.2K | 0.04% | -$54.8K |
| AT&T Inc.(T) | 31,726 | 31,045 | -681 | $558.4K | $593.3K | 0.04% | +$34.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,254 | 1,233 | -21 | $523.6K | $557.9K | 0.03% | +$34.2K |
| Duke Energy Corporation(DUK) | 5,322 | 5,332 | +10 | $514.7K | $534.4K | 0.03% | +$19.7K |
| Ishares TrS P 500 GRWT ETF | 6,084 | 5,731 | -353 | $513.7K | $530.3K | 0.03% | +$16.6K |
| The Walt Disney Company(DIS) | 5,364 | 5,320 | -44 | $656.4K | $528.2K | 0.03% | -$128.2K |
| Curtiss-Wright Corporation(CW) | 1,939 | 1,941 | +2 | $496.4K | $525.9K | 0.03% | +$29.5K |
| Caterpillar Inc.(CAT) | 1,467 | 1,467 | 0 | $537.6K | $488.8K | 0.03% | -$48.8K |
| Schwab Strategic TrUS LCAP GR ETF | 4,756 | 4,756 | 0 | $441.0K | $479.6K | 0.03% | +$38.6K |
| U.S. Bancorp(USB) | 11,677 | 11,677 | 0 | $522.0K | $463.6K | 0.03% | -$58.4K |
| Ishares TrMRGSTR SM CP GR | 10,682 | 10,109 | -573 | $497.5K | $459.7K | 0.03% | -$37.7K |
| Marriott International, Inc.CL A(MAR) | 2,200 | 1,875 | -325 | $555.1K | $453.3K | 0.03% | -$101.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,127 | 6,127 | 0 | $377.2K | $452.3K | 0.03% | +$75.1K |
| Ishares TrSELECT DIVID ETF | 4,300 | 3,700 | -600 | $529.7K | $447.6K | 0.03% | -$82.0K |
| Becton, Dickinson and Company(BDX) | 1,817 | 1,817 | 0 | $449.6K | $424.7K | 0.03% | -$25.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,521 | 1,875 | +354 | $316.8K | $424.1K | 0.03% | +$107.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 13,714 | 13,714 | 0 | $422.8K | $423.1K | 0.03% | +$263 |