Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustIND(SPY) | 60,860 | 122,076 | +61,216 | $31.83M | $66.44M | 9.41% | +$34.60M |
| Invesco QQQ Trust Series 1IND | 38,298 | 76,369 | +38,071 | $17.00M | $36.59M | 5.18% | +$19.58M |
| Invesco S&P 500 Equal Weight EIND | 96,942 | 193,548 | +96,606 | $16.42M | $31.80M | 4.50% | +$15.38M |
| Apple Inc.(AAPL) | 71,622 | 141,939 | +70,317 | $12.28M | $29.90M | 4.23% | +$17.61M |
| Microsoft Corporation(MSFT) | 30,478 | 61,104 | +30,626 | $12.82M | $27.31M | 3.87% | +$14.49M |
| State Street SPDR S&P MIDCAP 400 ETF TrustIND(MDY) | 20,474 | 41,061 | +20,587 | $11.39M | $21.97M | 3.11% | +$10.58M |
| Schwab S&P 500 Index FundIND | 96,820 | 193,804 | +96,984 | $7.82M | $16.33M | 2.31% | +$8.51M |
| iShares DJ Select Dividend IndETF | 66,529 | 132,648 | +66,119 | $8.20M | $16.05M | 2.27% | +$7.85M |
| iShares Russell 2000 Index FunIND | 32,503 | 65,332 | +32,829 | $6.84M | $13.26M | 1.88% | +$6.42M |
| Vanguard High Dividend Yield EETF | 46,186 | 91,902 | +45,716 | $5.59M | $10.90M | 1.54% | +$5.31M |
| iShares S&P 500 GrowthETF | 56,766 | 114,618 | +57,852 | $4.79M | $10.61M | 1.50% | +$5.81M |
| iShares S&P Smallcap 600/BARRAETF | 36,419 | 73,882 | +37,463 | $4.76M | $9.49M | 1.34% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 24,344 | 48,844 | +24,500 | $4.39M | $9.44M | 1.34% | +$5.05M |
| iShares Russell Microcap IndexIND | 40,966 | 82,755 | +41,789 | $4.96M | $9.43M | 1.34% | +$4.47M |
| Alphabet Inc.(GOOG) | 23,063 | 45,896 | +22,833 | $3.48M | $8.36M | 1.18% | +$4.88M |
| JPMorgan Chase & Co.(JPM) | 17,879 | 35,696 | +17,817 | $3.58M | $7.22M | 1.02% | +$3.64M |
| iShares MSCI EAFE IndexETF | 45,492 | 91,972 | +46,480 | $3.63M | $7.20M | 1.02% | +$3.57M |
| Alphabet Inc.(GOOG) | 19,125 | 38,432 | +19,307 | $2.91M | $7.05M | 1.00% | +$4.14M |
| Energy Select Sector SPDR ETF | 36,691 | 73,592 | +36,901 | $3.46M | $6.71M | 0.95% | +$3.24M |
| SPDR S&P Dividend ETFETF | 26,181 | 52,187 | +26,006 | $3.44M | $6.64M | 0.94% | +$3.20M |
| Communication Services Sector | 37,546 | 77,178 | +39,632 | $3.07M | $6.61M | 0.94% | +$3.55M |
| Walmart Inc.(WMT) | 45,423 | 90,689 | +45,266 | $2.73M | $6.14M | 0.87% | +$3.41M |
| Technology Select Sector SPDR | 13,581 | 27,067 | +13,486 | $2.83M | $6.12M | 0.87% | +$3.29M |
| BlackRock Inc | 3,659 | 7,358 | +3,699 | $3.05M | $5.79M | 0.82% | +$2.74M |
| iShares S&P Midcap 400 GrowthETF | 31,587 | 64,525 | +32,938 | $2.88M | $5.69M | 0.80% | +$2.80M |
| BNY Mellon Midcap Index FundIND | 95,722 | 189,586 | +93,864 | $2.96M | $5.66M | 0.80% | +$2.70M |
| Amgen Inc.(AMGN) | 8,950 | 17,930 | +8,980 | $2.54M | $5.60M | 0.79% | +$3.06M |
| Materials Select Sector SPDR E | 31,218 | 62,567 | +31,349 | $2.90M | $5.53M | 0.78% | +$2.63M |
| Iron Mountain Inc | 30,218 | 60,808 | +30,590 | $2.42M | $5.45M | 0.77% | +$3.03M |
| iShares S&P Preferred Stock InCEF | 86,303 | 172,356 | +86,053 | $2.78M | $5.44M | 0.77% | +$2.66M |
| Calamos Convertible & High IncCEF | 233,815 | 466,851 | +233,036 | $2.76M | $5.21M | 0.74% | +$2.45M |
| Invesco CEF Income CompositeCEF CEF INM COMPSI | 137,562 | 274,744 | +137,182 | $2.59M | $5.17M | 0.73% | +$2.58M |
| Schwab Small-Cap Index FundIND | 73,846 | 147,991 | +74,145 | $2.53M | $4.90M | 0.69% | +$2.37M |
| AbbVie Inc.(ABBV) | 15,626 | 28,412 | +12,786 | $2.85M | $4.87M | 0.69% | +$2.03M |
| Meta Platforms, Inc.(META) | 4,321 | 8,702 | +4,381 | $2.10M | $4.39M | 0.62% | +$2.29M |
| Synchrony Financial(SYF) | 44,603 | 92,166 | +47,563 | $1.92M | $4.35M | 0.62% | +$2.43M |
| MetLife Inc | 30,698 | 61,194 | +30,496 | $2.28M | $4.30M | 0.61% | +$2.02M |
| Exxon Mobil Corp | 18,631 | 37,244 | +18,613 | $2.17M | $4.29M | 0.61% | +$2.12M |
| iShares S&P Midcap 400/BARRA VETF | 18,015 | 37,174 | +19,159 | $2.13M | $4.22M | 0.60% | +$2.09M |
| Johnson & Johnson(JNJ) | 15,550 | 28,819 | +13,269 | $2.46M | $4.21M | 0.60% | +$1.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,855 | 19,760 | +9,905 | $2.03M | $4.16M | 0.59% | +$2.13M |
| VanEck Semiconductor | 7,876 | 15,829 | +7,953 | $1.77M | $4.13M | 0.58% | +$2.35M |
| Vanguard Telecommunication Ser | 14,774 | 29,568 | +14,794 | $1.94M | $4.09M | 0.58% | +$2.15M |
| PepsiCo, Inc.(PEP) | 12,317 | 24,667 | +12,350 | $2.16M | $4.07M | 0.58% | +$1.91M |
| SPDR Barclays Short-Term HighCEF | 80,562 | 160,475 | +79,913 | $2.03M | $4.01M | 0.57% | +$1.98M |
| iShares S&P 500 Value IndexETF | 10,269 | 21,539 | +11,270 | $1.92M | $3.92M | 0.56% | +$2.00M |
| Vanguard Utilities ETF | 13,125 | 26,480 | +13,355 | $1.87M | $3.92M | 0.55% | +$2.05M |
| United Rentals, Inc.(URI) | 3,485 | 5,648 | +2,163 | $2.51M | $3.65M | 0.52% | +$1.14M |
| The Procter & Gamble Company(PG) | 10,810 | 21,725 | +10,915 | $1.75M | $3.58M | 0.51% | +$1.83M |
| NVIDIA Corporation(NVDA) | 1,424 | 28,779 | +27,355 | $1.29M | $3.56M | 0.50% | +$2.27M |
| Old Republic International Corporation(ORI) | 57,263 | 113,986 | +56,723 | $1.76M | $3.52M | 0.50% | +$1.76M |
| Oracle Corporation(ORCL) | 12,344 | 24,812 | +12,468 | $1.55M | $3.50M | 0.50% | +$1.95M |
| The Cigna Group(CI) | 5,063 | 10,153 | +5,090 | $1.84M | $3.36M | 0.48% | +$1.52M |
| The Walt Disney Company(DIS) | 16,700 | 33,491 | +16,791 | $2.04M | $3.33M | 0.47% | +$1.28M |
| Visa Inc.(V) | 6,311 | 12,570 | +6,259 | $1.76M | $3.30M | 0.47% | +$1.54M |
| Caterpillar Inc.(CAT) | 3,503 | 9,866 | +6,363 | $1.28M | $3.29M | 0.47% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 34,519 | 68,783 | +34,264 | $1.72M | $3.27M | 0.46% | +$1.55M |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,601 | 39,475 | +19,874 | $1.57M | $3.25M | 0.46% | +$1.67M |
| Capital One Financial Corporation(COF) | 11,548 | 23,196 | +11,648 | $1.72M | $3.21M | 0.45% | +$1.49M |
| First Trust Dow Jones Internet | 7,787 | 15,544 | +7,757 | $1.60M | $3.19M | 0.45% | +$1.59M |
| SPDR Portfolio S&P 500 High DiETF | 36,268 | 77,681 | +41,413 | $1.48M | $3.13M | 0.44% | +$1.65M |
| Incyte Corp | 9,264 | 51,348 | +42,084 | $527.8K | $3.11M | 0.44% | +$2.58M |
| International Business Machines Corporation(IBM) | 9,035 | 17,969 | +8,934 | $1.73M | $3.11M | 0.44% | +$1.38M |
| VanEck Morningstar Wide Moat EETF | 16,841 | 35,673 | +18,832 | $1.51M | $3.09M | 0.44% | +$1.58M |
| Chevron Corporation(CVX) | 9,797 | 19,396 | +9,599 | $1.55M | $3.03M | 0.43% | +$1.49M |
| iShares US Aerospace & Defense | 11,023 | 22,167 | +11,144 | $1.45M | $2.93M | 0.41% | +$1.47M |
| SPDR Blackstone Senior Loan ETETF | 30,975 | 67,891 | +36,916 | $1.30M | $2.84M | 0.40% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 6,343 | 12,645 | +6,302 | $1.62M | $2.79M | 0.39% | +$1.17M |
| Texas Instruments Incorporated(TXN) | 7,225 | 13,920 | +6,695 | $1.26M | $2.71M | 0.38% | +$1.45M |
| FedEx Corp | 5,015 | 8,920 | +3,905 | $1.45M | $2.67M | 0.38% | +$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 2,399 | 4,788 | +2,389 | $1.39M | $2.65M | 0.37% | +$1.25M |
| Target Corporation(TGT) | 8,581 | 17,238 | +8,657 | $1.52M | $2.55M | 0.36% | +$1.03M |
| Devon Energy Corporation(DVN) | 26,374 | 53,228 | +26,854 | $1.32M | $2.52M | 0.36% | +$1.20M |
| Stryker Corporation(SYK) | 4,262 | 7,306 | +3,044 | $1.53M | $2.49M | 0.35% | +$960.6K |
| The PNC Financial Services Group, Inc.(PNC) | 7,932 | 15,968 | +8,036 | $1.28M | $2.48M | 0.35% | +$1.20M |
| RTX Corporation(RTX) | 14,001 | 23,523 | +9,522 | $1.37M | $2.36M | 0.33% | +$995.9K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 19,038 | +19,038 | $0 | $2.33M | 0.33% | +$2.33M |
| General Mills, Inc.(GIS) | 18,416 | 36,802 | +18,386 | $1.29M | $2.33M | 0.33% | +$1.04M |
| Sysco Corporation(SYY) | 16,307 | 32,534 | +16,227 | $1.32M | $2.32M | 0.33% | +$998.8K |
| Abbott Laboratories | 11,075 | 22,211 | +11,136 | $1.26M | $2.31M | 0.33% | +$1.05M |
| Global X US Infrastructure Dev | 31,205 | 62,299 | +31,094 | $1.24M | $2.31M | 0.33% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 5,841 | 11,558 | +5,717 | $988.9K | $2.30M | 0.33% | +$1.31M |
| Comcast Corp | 28,668 | 57,798 | +29,130 | $1.24M | $2.26M | 0.32% | +$1.02M |
| Oshkosh Corporation(OSK) | 3,550 | 20,850 | +17,300 | $442.7K | $2.26M | 0.32% | +$1.81M |
| ConocoPhillips(COP) | 9,317 | 18,624 | +9,307 | $1.19M | $2.13M | 0.30% | +$944.3K |
| The Boeing Company(BA) | 5,774 | 11,278 | +5,504 | $1.11M | $2.05M | 0.29% | +$938.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,259 | 4,514 | +2,255 | $943.6K | $2.04M | 0.29% | +$1.10M |
| SLB N.V.(SLB) | 21,324 | 42,704 | +21,380 | $1.17M | $2.01M | 0.29% | +$846.0K |
| General Motors Company(GM) | 21,723 | 43,362 | +21,639 | $985.1K | $2.01M | 0.29% | +$1.03M |
| NXP Semiconductors NV COM | 3,747 | 7,344 | +3,597 | $928.4K | $1.98M | 0.28% | +$1.05M |
| DaVita Inc | 8,290 | 14,150 | +5,860 | $1.14M | $1.96M | 0.28% | +$816.3K |
| Skyworks Solutions Inc | 9,141 | 18,222 | +9,081 | $990.2K | $1.94M | 0.27% | +$951.9K |
| Flowserve Corp | 9,980 | 38,320 | +28,340 | $455.9K | $1.84M | 0.26% | +$1.39M |
| Hyster-Yale, Inc.(HY) | 4,254 | 26,208 | +21,954 | $273.0K | $1.83M | 0.26% | +$1.55M |
| Illinois Tool Works Inc.(ITW) | 4,232 | 7,630 | +3,398 | $1.14M | $1.81M | 0.26% | +$672.4K |
| Charles River Laboratories International, Inc.(CRL) | 4,415 | 8,720 | +4,305 | $1.20M | $1.80M | 0.26% | +$605.1K |
| Goldman Sachs ActiveBeta U.S.ETF | 7,738 | 16,779 | +9,041 | $803.1K | $1.79M | 0.25% | +$991.4K |
| Barings Corporate InvestorsCEF | 46,425 | 92,250 | +45,825 | $798.0K | $1.72M | 0.24% | +$919.6K |
| Medtronic plc(MDT) | 11,018 | 21,806 | +10,788 | $960.2K | $1.72M | 0.24% | +$756.1K |
| Starbucks Corporation(SBUX) | 10,927 | 21,944 | +11,017 | $998.6K | $1.71M | 0.24% | +$709.7K |