Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 511,035 | 499,971 | -11,064 | $43.15M | $46.27M | 5.57% | +$3.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 734,005 | 736,958 | +2,953 | $42.62M | $42.74M | 5.15% | +$112.5K |
| Ishares TrS&P 500 Value ETF | 208,943 | 203,897 | -5,046 | $39.03M | $37.11M | 4.47% | -$1.92M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 359,658 | 371,936 | +12,278 | $28.96M | $29.73M | 3.58% | +$772.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 384,172 | 373,854 | -10,318 | $29.70M | $28.89M | 3.48% | -$810.8K |
| Microsoft Corporation(MSFT) | 64,169 | 62,088 | -2,081 | $27.00M | $27.75M | 3.34% | +$753.1K |
| Apple Inc.(AAPL) | 133,847 | 131,410 | -2,437 | $22.95M | $27.68M | 3.33% | +$4.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 462,263 | 466,493 | +4,230 | $27.07M | $27.16M | 3.27% | +$98.4K |
| Ishares TrS P MC 400VL ETF | 184,720 | 176,970 | -7,750 | $21.85M | $20.08M | 2.42% | -$1.77M |
| Ishares TrS P MC 400GR ETF | 241,242 | 222,293 | -18,949 | $22.01M | $19.59M | 2.36% | -$2.43M |
| Vanguard Index FdsS P 500 ETF SHS | 28,490 | 30,637 | +2,147 | $13.70M | $15.32M | 1.85% | +$1.63M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 253,301 | 273,485 | +20,184 | $12.69M | $13.33M | 1.61% | +$639.3K |
| AT&T Inc.(T) | 576,482 | 592,549 | +16,067 | $10.15M | $11.32M | 1.36% | +$1.18M |
| Verizon Communications Inc.(VZ) | 254,299 | 258,646 | +4,347 | $10.67M | $10.67M | 1.28% | -$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 167,368 | 191,611 | +24,243 | $8.40M | $9.47M | 1.14% | +$1.07M |
| Coterra Energy Inc | 352,601 | 355,017 | +2,416 | $9.83M | $9.47M | 1.14% | -$362.2K |
| Kinder Morgan, Inc.(KMI) | 0 | 454,557 | +454,557 | $0 | $9.03M | 1.09% | +$9.03M |
| Alphabet Inc.CL A(GOOG) | 50,582 | 49,045 | -1,537 | $7.63M | $8.93M | 1.08% | +$1.30M |
| Merck & Co., Inc.(MRK) | 73,845 | 71,875 | -1,970 | $9.74M | $8.90M | 1.07% | -$845.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 44,273 | 41,176 | -3,097 | $9.11M | $8.85M | 1.07% | -$254.6K |
| Pfizer Inc.(PFE) | 305,266 | 316,132 | +10,866 | $8.47M | $8.85M | 1.07% | +$374.2K |
| Chevron Corporation(CVX) | 58,723 | 55,887 | -2,836 | $9.26M | $8.74M | 1.05% | -$521.2K |
| Altria Group, Inc.(MO) | 185,437 | 182,801 | -2,636 | $8.09M | $8.33M | 1.00% | +$237.8K |
| CVS Health Corporation(CVS) | 110,666 | 139,176 | +28,510 | $8.83M | $8.22M | 0.99% | -$606.9K |
| Truist Financial Corporation(TFC) | 202,036 | 209,181 | +7,145 | $7.88M | $8.13M | 0.98% | +$251.3K |
| Virtu Financial, Inc.CL A(VIRT) | 353,187 | 352,498 | -689 | $7.25M | $7.91M | 0.95% | +$666.2K |
| Crown Castle Inc.(CCI) | 69,284 | 80,534 | +11,250 | $7.33M | $7.87M | 0.95% | +$535.9K |
| Lockheed Martin Corporation(LMT) | 16,764 | 16,798 | +34 | $7.63M | $7.85M | 0.95% | +$220.7K |
| Johnson & Johnson(JNJ) | 53,481 | 52,731 | -750 | $8.46M | $7.71M | 0.93% | -$753.0K |
| Broadcom Inc.(AVGO) | 5,328 | 4,567 | -761 | $7.06M | $7.33M | 0.88% | +$270.3K |
| Bristol-Myers Squibb Company(BMY) | 169,890 | 175,433 | +5,543 | $9.21M | $7.29M | 0.88% | -$1.93M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 151,158 | 158,245 | +7,087 | $6.89M | $7.18M | 0.87% | +$290.0K |
| UnitedHealth Group Incorporated(UNH) | 14,703 | 13,117 | -1,586 | $7.27M | $6.68M | 0.80% | -$593.7K |
| Cisco Systems, Inc.(CSCO) | 140,764 | 136,907 | -3,857 | $7.03M | $6.50M | 0.78% | -$521.1K |
| WEC Energy Group, Inc.(WEC) | 70,689 | 82,456 | +11,767 | $5.80M | $6.47M | 0.78% | +$664.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 75,075 | 80,730 | +5,655 | $5.49M | $6.47M | 0.78% | +$977.2K |
| Ishares TrCORE S P500 ETF | 11,912 | 11,792 | -120 | $6.26M | $6.45M | 0.78% | +$190.8K |
| QUALCOMM Incorporated(QCOM) | 41,526 | 31,849 | -9,677 | $7.03M | $6.34M | 0.76% | -$686.7K |
| Dow Inc.(DOW) | 118,590 | 116,713 | -1,877 | $6.87M | $6.19M | 0.75% | -$678.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 134,311 | 141,257 | +6,946 | $5.61M | $6.18M | 0.74% | +$571.2K |
| The Kroger Co.(KR) | 121,264 | 123,708 | +2,444 | $6.93M | $6.18M | 0.74% | -$751.1K |
| CubeSmart(CUBE) | 134,093 | 133,776 | -317 | $6.06M | $6.04M | 0.73% | -$21.1K |
| The Western Union Company(WU) | 343,986 | 491,792 | +147,806 | $4.81M | $6.01M | 0.72% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 30,361 | 29,317 | -1,044 | $6.08M | $5.93M | 0.71% | -$151.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 48,898 | 45,098 | -3,800 | $6.42M | $5.74M | 0.69% | -$681.8K |
| Dominion Energy, Inc.(D) | 102,002 | 115,452 | +13,450 | $5.02M | $5.66M | 0.68% | +$639.6K |
| Amazon.com, Inc.(AMZN) | 29,554 | 28,312 | -1,242 | $5.33M | $5.47M | 0.66% | +$140.3K |
| Public Storage(PSA) | 18,490 | 18,917 | +427 | $5.36M | $5.44M | 0.66% | +$78.1K |
| Comerica Inc | 101,864 | 103,836 | +1,972 | $5.60M | $5.30M | 0.64% | -$301.7K |
| 3M Company(MMM) | 59,463 | 50,863 | -8,600 | $6.31M | $5.20M | 0.63% | -$1.11M |
| Philip Morris International Inc.(PM) | 72,443 | 49,862 | -22,581 | $6.64M | $5.05M | 0.61% | -$1.58M |
| Ishares TrS P SML 600 GWT | 38,825 | 37,887 | -938 | $5.08M | $4.87M | 0.59% | -$209.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 50,343 | 49,438 | -905 | $5.17M | $4.81M | 0.58% | -$364.3K |
| Ishares TrRussell 1000 Growth ETF | 13,493 | 12,959 | -534 | $4.55M | $4.72M | 0.57% | +$175.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 92,045 | 91,597 | -448 | $4.89M | $4.53M | 0.55% | -$360.9K |
| Conagra Brands, Inc.(CAG) | 154,977 | 158,695 | +3,718 | $4.59M | $4.51M | 0.54% | -$83.4K |
| APA Corporation(APA) | 0 | 145,280 | +145,280 | $0 | $4.28M | 0.52% | +$4.28M |
| Texas Instruments Incorporated(TXN) | 22,697 | 21,572 | -1,125 | $3.95M | $4.20M | 0.51% | +$242.3K |
| Cardinal Health, Inc.(CAH) | 41,425 | 41,425 | 0 | $4.64M | $4.07M | 0.49% | -$562.6K |
| Ishares TrMSCI EAFE ETF | 51,570 | 51,153 | -417 | $4.12M | $4.01M | 0.48% | -$111.6K |
| Eli Lilly and Company(LLY) | 4,401 | 4,346 | -55 | $3.42M | $3.94M | 0.47% | +$511.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 37,689 | 39,517 | +1,828 | $3.88M | $3.92M | 0.47% | +$34.2K |
| The Procter & Gamble Company(PG) | 24,095 | 23,196 | -899 | $3.91M | $3.83M | 0.46% | -$83.9K |
| Ally Financial Inc.(ALLY) | 87,386 | 95,587 | +8,201 | $3.55M | $3.79M | 0.46% | +$244.9K |
| Williams-Sonoma, Inc.(WSM) | 25,361 | 13,192 | -12,169 | $8.05M | $3.73M | 0.45% | -$4.33M |
| Best Buy Co., Inc.(BBY) | 32,590 | 42,618 | +10,028 | $2.67M | $3.59M | 0.43% | +$918.9K |
| Janus Henderson Group Plc | 95,562 | 98,305 | +2,743 | $3.14M | $3.31M | 0.40% | +$170.8K |
| NVIDIA Corporation(NVDA) | 3,261 | 26,410 | +23,149 | $2.95M | $3.26M | 0.39% | +$316.2K |
| Target Corporation(TGT) | 11,739 | 22,019 | +10,280 | $2.08M | $3.26M | 0.39% | +$1.18M |
| AbbVie Inc.(ABBV) | 52,474 | 18,554 | -33,920 | $9.56M | $3.18M | 0.38% | -$6.37M |
| Ishares TrRussell 2000 Growth ETF | 11,697 | 11,662 | -35 | $3.17M | $3.06M | 0.37% | -$105.9K |
| Exxon Mobil Corp | 89,687 | 26,565 | -63,122 | $10.43M | $3.06M | 0.37% | -$7.37M |
| Ishares TrRussell 1000 Value ETF | 17,064 | 16,977 | -87 | $3.06M | $2.96M | 0.36% | -$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,400 | 5,398 | -2 | $2.82M | $2.94M | 0.35% | +$113.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,041 | 12,041 | 0 | $2.51M | $2.72M | 0.33% | +$216.3K |
| Citigroup Inc.(C) | 36,400 | 42,896 | +6,496 | $2.30M | $2.72M | 0.33% | +$420.2K |
| T. Rowe Price Group, Inc.(TROW) | 6,954 | 23,518 | +16,564 | $847.8K | $2.71M | 0.33% | +$1.86M |
| Tyson Foods, Inc.CL A(TSN) | 44,410 | 45,526 | +1,116 | $2.61M | $2.60M | 0.31% | -$6.8K |
| Ishares TrSHORT TREAS BD | 38,273 | 21,908 | -16,365 | $4.23M | $2.42M | 0.29% | -$1.81M |
| Union Pacific Corporation(UNP) | 11,307 | 10,688 | -619 | $2.78M | $2.42M | 0.29% | -$362.3K |
| The Home Depot, Inc.(HD) | 6,702 | 6,640 | -62 | $2.57M | $2.29M | 0.28% | -$285.1K |
| Ishares TrCORE S P MCP ETF | 38,739 | 38,505 | -234 | $2.35M | $2.25M | 0.27% | -$99.7K |
| Intel Corporation(INTC) | 77,072 | 70,778 | -6,294 | $3.40M | $2.19M | 0.26% | -$1.21M |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $2.11M | $2.14M | 0.26% | +$27.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,616 | 13,948 | -668 | $2.16M | $2.03M | 0.24% | -$126.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,586 | 3,586 | 0 | $2.00M | $1.92M | 0.23% | -$76.5K |
| Ford Motor Company(F) | 0 | 146,177 | +146,177 | $0 | $1.83M | 0.22% | +$1.83M |
| Everpure, Inc.CL A(P) | 30,855 | 28,445 | -2,410 | $1.60M | $1.83M | 0.22% | +$222.3K |
| Meta Platforms, Inc.CL A(META) | 3,479 | 3,480 | +1 | $1.69M | $1.75M | 0.21% | +$65.4K |
| Ishares TrRUSSELL 2000 ETF | 8,538 | 8,536 | -2 | $1.80M | $1.73M | 0.21% | -$63.7K |
| Visa Inc.CL A(V) | 5,832 | 6,461 | +629 | $1.63M | $1.70M | 0.20% | +$68.2K |
| Vanguard Index FdsREAL ESTATE ETF | 19,430 | 19,430 | 0 | $1.68M | $1.63M | 0.20% | -$52.9K |
| First American Financial Corporation(FAF) | 29,163 | 29,179 | +16 | $1.78M | $1.57M | 0.19% | -$206.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,694 | 16,430 | +1,736 | $1.50M | $1.57M | 0.19% | +$68.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 28,443 | 25,143 | -3,300 | $1.70M | $1.50M | 0.18% | -$197.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 30,024 | 29,023 | -1,001 | $1.50M | $1.45M | 0.17% | -$50.4K |
| Costco Wholesale Corporation(COST) | 1,705 | 1,656 | -49 | $1.25M | $1.41M | 0.17% | +$158.4K |
| Doximity, Inc.CL A(DOCS) | 49,792 | 49,792 | 0 | $1.34M | $1.39M | 0.17% | +$52.8K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 29,393 | 29,393 | 0 | $1.39M | $1.39M | 0.17% | -$7.3K |
| The Southern Company(SO) | 18,878 | 17,858 | -1,020 | $1.35M | $1.39M | 0.17% | +$30.9K |