Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 521,649 | 529,423 | +7,774 | $63.11M | $62.79M | 15.34% | -$324.8K |
| Ishares TrCORE S P500 ETF | 80,859 | 80,947 | +88 | $42.51M | $44.30M | 10.82% | +$1.79M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 266,961 | 261,842 | -5,119 | $35.04M | $33.30M | 8.14% | -$1.73M |
| Vanguard Index FdsVALUE ETF | 149,398 | 150,594 | +1,196 | $24.33M | $24.16M | 5.90% | -$174.3K |
| Vanguard Index FdsGROWTH ETF | 54,440 | 55,346 | +906 | $18.74M | $20.70M | 5.06% | +$1.96M |
| Ishares TrCORE S P MCP ETF | 253,398 | 255,326 | +1,928 | $15.39M | $14.94M | 3.65% | -$449.7K |
| Ishares TrCore S&P Small Cap ETF | 128,199 | 127,340 | -859 | $14.17M | $13.58M | 3.32% | -$586.5K |
| Apple Inc.(AAPL) | 48,363 | 43,952 | -4,411 | $8.29M | $9.26M | 2.26% | +$964.0K |
| Microsoft Corporation(MSFT) | 22,271 | 19,184 | -3,087 | $9.37M | $8.57M | 2.10% | -$795.3K |
| JPMorgan Chase & Co.(JPM) | 28,197 | 27,914 | -283 | $5.65M | $5.65M | 1.38% | -$1.9K |
| Indexiq Etf TrFTSE INTERNL EQT FTSE INTL EQTY C | 173,663 | 175,933 | +2,270 | $4.66M | $4.70M | 1.15% | +$38.0K |
| Merck & Co., Inc.(MRK) | 35,443 | 35,218 | -225 | $4.68M | $4.36M | 1.07% | -$316.6K |
| Invesco Qqq TrUNIT SER 1 | 9,192 | 8,807 | -385 | $4.08M | $4.22M | 1.03% | +$138.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,214 | 24,194 | +980 | $3.82M | $4.13M | 1.01% | +$316.1K |
| Ishares TrGRWT ALLOCAT ETF | 71,671 | 72,060 | +389 | $3.99M | $4.06M | 0.99% | +$68.5K |
| Berkshire Hathaway Inc DelCL B | 9,782 | 9,880 | +98 | $4.11M | $4.02M | 0.98% | -$94.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 72,354 | 69,681 | -2,673 | $4.20M | $4.01M | 0.98% | -$186.6K |
| Vanguard Specialized FundsDIV APP ETF | 21,134 | 20,242 | -892 | $3.86M | $3.70M | 0.90% | -$164.1K |
| Amazon.com, Inc.(AMZN) | 19,224 | 18,036 | -1,188 | $3.47M | $3.49M | 0.85% | +$17.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 90,274 | 87,756 | -2,518 | $3.51M | $3.32M | 0.81% | -$191.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,760 | 20,077 | +4,317 | $2.67M | $3.30M | 0.81% | +$629.0K |
| The Procter & Gamble Company(PG) | 19,598 | 19,350 | -248 | $3.18M | $3.19M | 0.78% | +$11.4K |
| Lockheed Martin Corporation(LMT) | 6,669 | 6,657 | -12 | $3.03M | $3.11M | 0.76% | +$76.3K |
| PepsiCo, Inc.(PEP) | 18,734 | 18,188 | -546 | $3.28M | $3.00M | 0.73% | -$278.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,522 | 32,708 | -814 | $2.80M | $2.75M | 0.67% | -$55.6K |
| BlackRock, Inc.(BLK) | 3,389 | 3,389 | 0 | $2.83M | $2.67M | 0.65% | -$157.4K |
| The Coca-Cola Company(KO) | 42,109 | 41,861 | -248 | $2.58M | $2.66M | 0.65% | +$88.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 37,018 | 38,862 | +1,844 | $2.55M | $2.66M | 0.65% | +$116.3K |
| Eli Lilly and Company(LLY) | 2,795 | 2,814 | +19 | $2.17M | $2.55M | 0.62% | +$372.7K |
| McDonald's Corporation(MCD) | 9,859 | 9,881 | +22 | $2.78M | $2.52M | 0.62% | -$261.6K |
| Ishares TrAGGRES ALLOC ETF | 33,264 | 33,232 | -32 | $2.44M | $2.49M | 0.61% | +$41.5K |
| Johnson & Johnson(JNJ) | 25,471 | 16,248 | -9,223 | $4.03M | $2.37M | 0.58% | -$1.65M |
| AbbVie Inc.(ABBV) | 13,536 | 13,587 | +51 | $2.46M | $2.33M | 0.57% | -$134.5K |
| Exxon Mobil Corp | 20,217 | 20,043 | -174 | $2.35M | $2.31M | 0.56% | -$42.7K |
| Vanguard Index FdsTotal Stock Market | 7,936 | 8,474 | +538 | $2.06M | $2.27M | 0.55% | +$204.3K |
| Alphabet Inc.CL C(GOOG) | 13,474 | 11,808 | -1,666 | $2.05M | $2.17M | 0.53% | +$114.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,670 | 38,113 | +25,443 | $733.1K | $2.16M | 0.53% | +$1.43M |
| Verizon Communications Inc.(VZ) | 51,175 | 50,812 | -363 | $2.15M | $2.10M | 0.51% | -$51.8K |
| Marathon Petroleum Corporation(MPC) | 11,551 | 11,477 | -74 | $2.33M | $1.99M | 0.49% | -$336.6K |
| Alphabet Inc.CL A(GOOG) | 10,460 | 10,599 | +139 | $1.58M | $1.93M | 0.47% | +$351.9K |
| Ishares TrMRGSTR MD CP GRW | 25,926 | 26,255 | +329 | $1.83M | $1.78M | 0.43% | -$53.7K |
| Consolidated Edison, Inc.(ED) | 19,623 | 19,474 | -149 | $1.78M | $1.74M | 0.43% | -$40.6K |
| Duke Energy Corporation(DUK) | 17,301 | 17,256 | -45 | $1.67M | $1.73M | 0.42% | +$56.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 34,724 | 33,932 | -792 | $1.49M | $1.51M | 0.37% | +$27.2K |
| Amgen Inc.(AMGN) | 4,797 | 4,793 | -4 | $1.36M | $1.50M | 0.37% | +$133.7K |
| Ishares TrS P 500 GRWT ETF | 15,738 | 16,062 | +324 | $1.33M | $1.49M | 0.36% | +$157.4K |
| Mondelez International, Inc.CL A(MDLZ) | 21,562 | 21,529 | -33 | $1.51M | $1.41M | 0.34% | -$100.5K |
| Ishares TrGLOBAL TECH ETF | 16,890 | 16,656 | -234 | $1.26M | $1.38M | 0.34% | +$115.9K |
| Pfizer Inc.(PFE) | 50,898 | 48,514 | -2,384 | $1.41M | $1.36M | 0.33% | -$55.0K |
| Vanguard World FdESG US STK ETF | 14,375 | 13,912 | -463 | $1.34M | $1.34M | 0.33% | +$4.6K |
| Altria Group, Inc.(MO) | 30,347 | 29,306 | -1,041 | $1.32M | $1.33M | 0.33% | +$11.2K |
| Valero Energy Corporation(VLO) | 8,457 | 8,481 | +24 | $1.44M | $1.33M | 0.32% | -$114.1K |
| Ishares TrSHORT TREAS BD | 10,662 | 11,925 | +1,263 | $1.18M | $1.32M | 0.32% | +$139.1K |
| Philip Morris International Inc.(PM) | 12,984 | 12,433 | -551 | $1.19M | $1.26M | 0.31% | +$70.2K |
| Ishares TrCORE S P TTL STK | 10,272 | 10,272 | 0 | $1.18M | $1.22M | 0.30% | +$35.7K |
| Ishares TrINTL SEL DIV ETF | 45,384 | 40,272 | -5,112 | $1.27M | $1.11M | 0.27% | -$158.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,649 | 5,627 | -22 | $1.06M | $1.10M | 0.27% | +$38.1K |
| Meta Platforms, Inc.CL A(META) | 2,211 | 2,171 | -40 | $1.07M | $1.09M | 0.27% | +$21.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 43,868 | 43,868 | 0 | $1.12M | $1.09M | 0.27% | -$25.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,037 | 14,037 | 0 | $1.13M | $1.09M | 0.27% | -$40.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,659 | 7,216 | -443 | $1.19M | $1.09M | 0.27% | -$108.6K |
| The Progressive Corporation(PGR) | 5,107 | 5,071 | -36 | $1.06M | $1.05M | 0.26% | -$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,849 | 1,904 | +55 | $1.07M | $1.05M | 0.26% | -$21.7K |
| Ishares TrMSCI USA ESG SLC | 9,318 | 9,339 | +21 | $1.02M | $1.05M | 0.26% | +$32.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,891 | 1,922 | +31 | $989.2K | $1.05M | 0.26% | +$56.9K |
| NVIDIA Corporation(NVDA) | 760 | 8,319 | +7,559 | $686.3K | $1.03M | 0.25% | +$341.5K |
| Omnicom Group Inc.(OMC) | 11,613 | 11,345 | -268 | $1.12M | $1.02M | 0.25% | -$106.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,795 | 5,789 | -6 | $788.5K | $1.01M | 0.25% | +$217.7K |
| Genuine Parts Company(GPC) | 7,240 | 7,247 | +7 | $1.12M | $1.00M | 0.24% | -$119.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,185 | 8,293 | -892 | $1.06M | $989.5K | 0.24% | -$66.5K |
| American Elec Pwr Co Inc | 10,944 | 10,915 | -29 | $942.3K | $957.7K | 0.23% | +$15.4K |
| The Southern Company(SO) | 12,112 | 12,122 | +10 | $868.9K | $940.3K | 0.23% | +$71.3K |
| Simon Property Group, Inc.(SPG) | 6,295 | 6,170 | -125 | $985.1K | $936.5K | 0.23% | -$48.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,649 | 6,771 | +122 | $988.3K | $926.7K | 0.23% | -$61.6K |
| Kimberly-Clark Corporation(KMB) | 7,826 | 6,701 | -1,125 | $1.01M | $926.1K | 0.23% | -$86.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,471 | 3,538 | +67 | $867.9K | $917.5K | 0.22% | +$49.6K |
| Fastenal Company(FAST) | 14,380 | 14,313 | -67 | $1.11M | $899.4K | 0.22% | -$209.9K |
| The Williams Companies, Inc.(WMB) | 20,975 | 21,123 | +148 | $817.4K | $897.7K | 0.22% | +$80.3K |
| Visa Inc.CL A(V) | 3,384 | 3,416 | +32 | $944.3K | $896.6K | 0.22% | -$47.7K |
| Walmart Inc.(WMT) | 12,944 | 12,961 | +17 | $778.8K | $877.6K | 0.21% | +$98.8K |
| Broadcom Inc.(AVGO) | 524 | 541 | +17 | $694.7K | $869.4K | 0.21% | +$174.7K |
| Truist Financial Corporation(TFC) | 22,104 | 22,084 | -20 | $861.6K | $858.0K | 0.21% | -$3.6K |
| Palo Alto Networks, Inc.(PANW) | 2,448 | 2,437 | -11 | $695.5K | $826.2K | 0.20% | +$130.6K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 43,380 | 43,380 | 0 | $817.7K | $816.4K | 0.20% | -$1.3K |
| Ishares TrS&P 500 Value ETF | 4,567 | 4,472 | -95 | $853.2K | $814.0K | 0.20% | -$39.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 17,341 | 17,358 | +17 | $845.7K | $811.8K | 0.20% | -$33.9K |
| Ventas, Inc.(VTR) | 15,964 | 15,809 | -155 | $695.1K | $810.4K | 0.20% | +$115.3K |
| Interpublic Group Cos Inc | 26,838 | 26,871 | +33 | $875.7K | $781.7K | 0.19% | -$94.1K |
| Ishares TrMODERT ALLOC ETF | 16,898 | 18,016 | +1,118 | $722.9K | $774.9K | 0.19% | +$52.0K |
| Enbridge Inc.(ENB) | 22,102 | 21,319 | -783 | $799.7K | $758.8K | 0.19% | -$40.9K |
| Paychex, Inc.(PAYX) | 6,083 | 6,276 | +193 | $747.0K | $744.1K | 0.18% | -$2.9K |
| Mastercard IncorporatedCL A(MA) | 1,586 | 1,658 | +72 | $763.6K | $731.4K | 0.18% | -$32.2K |
| Ishares TrRussell 1000 Growth ETF | 2,035 | 1,996 | -39 | $686.0K | $727.4K | 0.18% | +$41.4K |
| Illinois Tool Works Inc.(ITW) | 3,107 | 3,020 | -87 | $833.7K | $715.7K | 0.17% | -$118.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 8,365 | 8,365 | 0 | $638.1K | $678.9K | 0.17% | +$40.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,527 | 14,530 | +3,003 | $525.5K | $657.0K | 0.16% | +$131.5K |
| Entergy Corporation(ETR) | 5,879 | 5,891 | +12 | $621.3K | $630.3K | 0.15% | +$9.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 20,111 | 20,144 | +33 | $657.2K | $627.5K | 0.15% | -$29.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,874 | 2,874 | 0 | $591.2K | $617.9K | 0.15% | +$26.7K |
| Colgate-Palmolive Company(CL) | 6,191 | 6,202 | +11 | $557.5K | $601.8K | 0.15% | +$44.3K |