Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 186,986 | 188,836 | +1,850 | $32.06M | $39.77M | 3.25% | +$7.71M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 91,096 | 89,212 | -1,884 | $38.31M | $36.29M | 2.96% | -$2.02M |
| Microsoft CorporationSTOCK(MSFT) | 78,165 | 78,699 | +534 | $32.89M | $35.17M | 2.87% | +$2.29M |
| NVIDIA CorporationSTOCK(NVDA) | 24,900 | 236,611 | +211,711 | $22.50M | $29.23M | 2.39% | +$6.73M |
| Ishares Core S&p Mid-Cap EtfETF | 428,352 | 426,800 | -1,552 | $26.02M | $24.98M | 2.04% | -$1.04M |
| Ishares Russell 3000 EtfETF | 70,460 | 70,693 | +233 | $21.14M | $21.82M | 1.78% | +$677.3K |
| Invesco Qqq Trust Series IETF | 42,727 | 45,484 | +2,757 | $18.97M | $21.79M | 1.78% | +$2.82M |
| Vanguard High Dividend Yield Index EtfETF | 148,704 | 142,887 | -5,817 | $17.99M | $16.95M | 1.38% | -$1.05M |
| Schwab Us Dividend Equity EtfETF | 198,235 | 216,079 | +17,844 | $15.98M | $16.80M | 1.37% | +$818.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 70,685 | 73,475 | +2,790 | $14.72M | $16.62M | 1.36% | +$1.90M |
| Amazon.com, Inc.STOCK(AMZN) | 82,735 | 83,096 | +361 | $14.92M | $16.06M | 1.31% | +$1.13M |
| Vanguard Mid-Cap EtfETF | 58,911 | 59,017 | +106 | $14.72M | $14.29M | 1.17% | -$431.5K |
| Alphabet Inc.STOCK(GOOG) | 69,239 | 71,115 | +1,876 | $10.45M | $12.95M | 1.06% | +$2.50M |
| Exxon Mobil Corp ComSTOCK | 109,926 | 110,741 | +815 | $12.78M | $12.75M | 1.04% | -$29.3K |
| Costco Wholesale CorporationSTOCK(COST) | 14,902 | 14,748 | -154 | $10.92M | $12.54M | 1.02% | +$1.62M |
| Ishares Core S&p Small Cap EtfETF | 119,867 | 113,822 | -6,045 | $13.25M | $12.14M | 0.99% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,472 | 22,277 | -195 | $11.75M | $12.12M | 0.99% | +$369.1K |
| Vanguard Growth EtfETF | 31,534 | 32,155 | +621 | $10.85M | $12.03M | 0.98% | +$1.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 56,670 | 58,814 | +2,144 | $11.35M | $11.90M | 0.97% | +$544.7K |
| Vanguard Value EtfETF | 71,431 | 74,105 | +2,674 | $11.63M | $11.89M | 0.97% | +$253.9K |
| Broadcom Inc.STOCK(AVGO) | 5,598 | 5,953 | +355 | $7.42M | $9.56M | 0.78% | +$2.14M |
| Meta Platforms, Inc.STOCK(META) | 14,444 | 18,763 | +4,319 | $7.01M | $9.46M | 0.77% | +$2.45M |
| Vanguard Total Stock Market EtfETF | 31,560 | 34,494 | +2,934 | $8.20M | $9.23M | 0.75% | +$1.03M |
| Ishares S&p Mid-Cap 400 Value EtfETF | 81,549 | 80,708 | -841 | $9.65M | $9.16M | 0.75% | -$489.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 103,015 | 104,502 | +1,487 | $8.61M | $8.77M | 0.72% | +$164.0K |
| Visa Inc.STOCK(V) | 32,927 | 33,425 | +498 | $9.19M | $8.77M | 0.72% | -$416.2K |
| Vanguard Ftse Emerging Markets EtfETF | 185,011 | 180,361 | -4,650 | $7.73M | $7.89M | 0.64% | +$164.7K |
| Ishares Core S&p 500 EtfETF | 11,459 | 12,948 | +1,489 | $6.02M | $7.09M | 0.58% | +$1.06M |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 144,402 | 158,369 | +13,967 | $6.30M | $6.82M | 0.56% | +$521.9K |
| Vanguard Ftse Developed Markets EtfETF | 136,078 | 136,089 | +11 | $6.83M | $6.73M | 0.55% | -$101.5K |
| SPDR Gold SharesETF(GLD) | 29,867 | 30,795 | +928 | $6.14M | $6.62M | 0.54% | +$477.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 111,196 | 116,100 | +4,904 | $6.43M | $6.58M | 0.54% | +$146.8K |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 500,795 | 514,834 | +14,039 | $6.25M | $6.37M | 0.52% | +$113.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 213,997 | 219,455 | +5,458 | $6.24M | $6.36M | 0.52% | +$115.4K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 278,841 | 360,074 | +81,233 | $5.55M | $6.27M | 0.51% | +$720.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 112,152 | 115,401 | +3,249 | $5.79M | $6.18M | 0.50% | +$390.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,768 | 37,343 | +575 | $6.23M | $6.13M | 0.50% | -$92.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 93,505 | 110,402 | +16,897 | $5.43M | $6.02M | 0.49% | +$582.3K |
| Phillips 66STOCK(PSX) | 39,918 | 41,951 | +2,033 | $6.52M | $5.92M | 0.48% | -$598.0K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 125,167 | 134,318 | +9,151 | $6.15M | $5.85M | 0.48% | -$302.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,345 | 11,390 | +45 | $5.61M | $5.80M | 0.47% | +$187.8K |
| KLA CorporationSTOCK(KLAC) | 7,026 | 6,814 | -212 | $4.91M | $5.62M | 0.46% | +$710.2K |
| Merck & Co., Inc.STOCK(MRK) | 44,328 | 45,272 | +944 | $5.85M | $5.60M | 0.46% | -$244.4K |
| Eli Lilly and CompanySTOCK(LLY) | 6,122 | 6,153 | +31 | $4.76M | $5.57M | 0.45% | +$807.7K |
| Schwab Emerging Markets Equity EtfETF | 208,148 | 209,536 | +1,388 | $5.26M | $5.57M | 0.45% | +$309.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 9 | 9 | 0 | $5.71M | $5.51M | 0.45% | -$199.8K |
| Automatic Data Processing Inc ComSTOCK | 22,173 | 22,802 | +629 | $5.54M | $5.44M | 0.44% | -$94.8K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 58,422 | 59,903 | +1,481 | $5.21M | $5.32M | 0.43% | +$104.5K |
| Chevron CorporationSTOCK(CVX) | 32,182 | 33,579 | +1,397 | $5.08M | $5.25M | 0.43% | +$176.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 46,521 | 43,690 | -2,831 | $5.36M | $5.19M | 0.42% | -$174.4K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 53,688 | 56,619 | +2,931 | $4.93M | $5.16M | 0.42% | +$225.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 68,083 | 70,134 | +2,051 | $5.05M | $5.09M | 0.42% | +$41.4K |
| Energy Transfer LPSTOCK(ET) | 302,207 | 302,120 | -87 | $4.75M | $4.90M | 0.40% | +$146.7K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 56,124 | 70,946 | +14,822 | $3.97M | $4.81M | 0.39% | +$839.8K |
| Walmart Inc.STOCK(WMT) | 70,034 | 70,762 | +728 | $4.21M | $4.79M | 0.39% | +$577.3K |
| Johnson & JohnsonSTOCK(JNJ) | 34,249 | 32,249 | -2,000 | $5.42M | $4.71M | 0.38% | -$704.3K |
| Ishares S&p 500 Growth EtfETF | 52,316 | 49,768 | -2,548 | $4.42M | $4.61M | 0.38% | +$188.0K |
| The Procter & Gamble CompanySTOCK(PG) | 26,546 | 27,303 | +757 | $4.31M | $4.50M | 0.37% | +$195.7K |
| iShares Silver TrustETF(SLV) | 154,824 | 166,072 | +11,248 | $3.52M | $4.41M | 0.36% | +$890.3K |
| Ishares S&p 500 Value EtfETF | 18,996 | 24,218 | +5,222 | $3.55M | $4.41M | 0.36% | +$859.3K |
| Amgen Inc.STOCK(AMGN) | 13,518 | 13,903 | +385 | $3.84M | $4.34M | 0.35% | +$500.6K |
| Cintas CorporationSTOCK(CTAS) | 6,227 | 6,164 | -63 | $4.28M | $4.32M | 0.35% | +$38.3K |
| First Trust Capital Strength EtfETF | 49,762 | 50,267 | +505 | $4.26M | $4.22M | 0.34% | -$37.7K |
| Abbott Labs ComSTOCK | 39,890 | 40,157 | +267 | $4.53M | $4.17M | 0.34% | -$361.2K |
| Ishares 3-7 Year Treasury Bond EtfETF | 36,409 | 35,343 | -1,066 | $4.22M | $4.08M | 0.33% | -$135.4K |
| Alphabet Inc.STOCK(GOOG) | 26,010 | 22,021 | -3,989 | $3.96M | $4.04M | 0.33% | +$78.8K |
| AbbVie Inc.STOCK(ABBV) | 14,450 | 23,392 | +8,942 | $2.63M | $4.01M | 0.33% | +$1.38M |
| ONEOK, Inc.STOCK(OKE) | 49,046 | 49,106 | +60 | $3.93M | $4.00M | 0.33% | +$72.6K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 146,157 | 168,677 | +22,520 | $3.58M | $3.94M | 0.32% | +$365.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 16,724 | 17,701 | +977 | $4.26M | $3.90M | 0.32% | -$357.8K |
| Deere & CompanySTOCK(DE) | 10,201 | 10,284 | +83 | $4.19M | $3.84M | 0.31% | -$347.3K |
| Oracle CorporationSTOCK(ORCL) | 27,186 | 26,970 | -216 | $3.41M | $3.81M | 0.31% | +$393.5K |
| First Trust Senior Loan FundETF SENIOR LN FD | 73,584 | 82,807 | +9,223 | $3.40M | $3.79M | 0.31% | +$384.8K |
| NextEra Energy, Inc.STOCK(NEE) | 46,274 | 53,351 | +7,077 | $2.96M | $3.78M | 0.31% | +$820.4K |
| Netflix, Inc.STOCK(NFLX) | 1,879 | 5,552 | +3,673 | $1.14M | $3.75M | 0.31% | +$2.61M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 66,722 | 70,913 | +4,191 | $3.69M | $3.72M | 0.30% | +$37.1K |
| The Home Depot, Inc.STOCK(HD) | 11,863 | 10,791 | -1,072 | $4.55M | $3.71M | 0.30% | -$836.1K |
| Goldman Sachs Activebeta U.S. Large Cap Equity EtfETF | 36,290 | 34,507 | -1,783 | $3.77M | $3.69M | 0.30% | -$76.0K |
| PepsiCo, Inc.STOCK(PEP) | 23,742 | 22,331 | -1,411 | $4.16M | $3.68M | 0.30% | -$471.9K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 49,189 | 71,719 | +22,530 | $2.64M | $3.62M | 0.30% | +$981.3K |
| Hawkins, Inc.STOCK(HWKN) | 40,046 | 39,664 | -382 | $3.08M | $3.61M | 0.29% | +$533.9K |
| Analog Devices, Inc.STOCK(ADI) | 14,679 | 15,359 | +680 | $2.90M | $3.51M | 0.29% | +$602.5K |
| Strategy IncSTOCK(MSTR) | 1,679 | 2,538 | +859 | $2.86M | $3.50M | 0.29% | +$634.1K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 64,071 | 67,136 | +3,065 | $3.29M | $3.44M | 0.28% | +$154.5K |
| Vanguard Dividend Appreciation EtfETF | 16,955 | 17,975 | +1,020 | $3.10M | $3.28M | 0.27% | +$185.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,360 | 16,151 | +791 | $2.60M | $3.22M | 0.26% | +$616.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 67,611 | 66,777 | -834 | $3.37M | $3.17M | 0.26% | -$201.9K |
| Linde plcSTOCK(LIN) | 6,890 | 7,191 | +301 | $3.20M | $3.16M | 0.26% | -$43.6K |
| Seabridge Gold Inc.STOCK(SA) | 225,059 | 229,927 | +4,868 | $3.40M | $3.15M | 0.26% | -$255.2K |
| Tesla, Inc.STOCK(TSLA) | 22,435 | 15,879 | -6,556 | $3.94M | $3.14M | 0.26% | -$801.7K |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 46,526 | 61,417 | +14,891 | $2.35M | $3.10M | 0.25% | +$751.1K |
| International Business Machines CorporationSTOCK(IBM) | 16,294 | 17,834 | +1,540 | $3.11M | $3.08M | 0.25% | -$27.1K |
| Mastercard IncorporatedSTOCK(MA) | 6,772 | 6,979 | +207 | $3.26M | $3.08M | 0.25% | -$182.5K |
| Emerson Electric Co.STOCK(EMR) | 26,996 | 27,502 | +506 | $3.06M | $3.03M | 0.25% | -$32.2K |
| Starbucks CorporationSTOCK(SBUX) | 37,234 | 38,745 | +1,511 | $3.40M | $3.02M | 0.25% | -$386.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 31,793 | 31,999 | +206 | $3.01M | $3.00M | 0.24% | -$12.8K |
| Cencora Inc ComSTOCK | 13,799 | 13,246 | -553 | $3.35M | $2.98M | 0.24% | -$368.7K |
| Aflac IncorporatedSTOCK(AFL) | 31,770 | 33,313 | +1,543 | $2.73M | $2.98M | 0.24% | +$247.4K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 60,445 | 60,293 | -152 | $2.98M | $2.97M | 0.24% | -$10.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 13,208 | 12,367 | -841 | $3.54M | $2.93M | 0.24% | -$613.6K |