Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 60,860 | 122,076 | +61,216 | 31,834 | 66,436 | 9.41% | +34,602 |
| Invesco QQQ Trust Series 1 | 38,298 | 76,369 | +38,071 | 17,005 | 36,589 | 5.18% | +19,584 |
| Apple Inc(AAPL) | 71,622 | 141,939 | +70,317 | 12,282 | 29,895 | 4.23% | +17,614 |
| Invesco S&P 500 Equal Weight E | 96,942 | 193,548 | +96,606 | 16,419 | 31,796 | 4.50% | +15,377 |
| Microsoft Corp(MSFT) | 30,478 | 61,104 | +30,626 | 12,823 | 27,310 | 3.87% | +14,488 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 20,474 | 41,061 | +20,587 | 11,392 | 21,971 | 3.11% | +10,579 |
| Schwab S&P 500 Index Fund | 96,820 | 193,804 | +96,984 | 7,824 | 16,330 | 2.31% | +8,506 |
| iShares DJ Select Dividend Ind | 66,529 | 132,648 | +66,119 | 8,195 | 16,048 | 2.27% | +7,853 |
| iShares Russell 2000 Index Fun | 32,503 | 65,332 | +32,829 | 6,835 | 13,255 | 1.88% | +6,420 |
| iShares S&P 500 Growth | 56,766 | 114,618 | +57,852 | 4,793 | 10,607 | 1.50% | +5,813 |
| Vanguard High Dividend Yield E | 46,186 | 91,902 | +45,716 | 5,588 | 10,900 | 1.54% | +5,311 |
| Amazon.com Inc(AMZN) | 24,344 | 48,844 | +24,500 | 4,391 | 9,439 | 1.34% | +5,048 |
| Alphabet Inc Cl A(GOOG) | 23,063 | 45,896 | +22,833 | 3,481 | 8,360 | 1.18% | +4,879 |
| iShares S&P Smallcap 600/BARRA | 36,419 | 73,882 | +37,463 | 4,761 | 9,489 | 1.34% | +4,728 |
| iShares Russell Microcap Index | 40,966 | 82,755 | +41,789 | 4,965 | 9,434 | 1.34% | +4,469 |
| Alphabet Inc Cl C(GOOG) | 19,125 | 38,432 | +19,307 | 2,912 | 7,049 | 1.00% | +4,137 |
| JP Morgan Chase & Co(JPM) | 17,879 | 35,696 | +17,817 | 3,581 | 7,220 | 1.02% | +3,639 |
| iShares MSCI EAFE Index | 45,492 | 91,972 | +46,480 | 3,633 | 7,204 | 1.02% | +3,571 |
| Communication Services Sector | 37,546 | 77,178 | +39,632 | 3,066 | 6,611 | 0.94% | +3,545 |
| Wal-Mart Stores Inc(WMT) | 45,423 | 90,689 | +45,266 | 2,733 | 6,141 | 0.87% | +3,407 |
| Technology Select Sector SPDR | 13,581 | 27,067 | +13,486 | 2,829 | 6,123 | 0.87% | +3,295 |
| Energy Select Sector SPDR ETF | 36,691 | 73,592 | +36,901 | 3,464 | 6,708 | 0.95% | +3,244 |
| SPDR S&P Dividend ETF | 26,181 | 52,187 | +26,006 | 3,436 | 6,637 | 0.94% | +3,201 |
| Amgen Inc(AMGN) | 8,950 | 17,930 | +8,980 | 2,545 | 5,602 | 0.79% | +3,058 |
| Iron Mountain Inc | 30,218 | 60,808 | +30,590 | 2,424 | 5,450 | 0.77% | +3,026 |
| iShares S&P Midcap 400 Growth | 31,587 | 64,525 | +32,938 | 2,882 | 5,685 | 0.80% | +2,803 |
| BlackRock Inc | 3,659 | 7,358 | +3,699 | 3,051 | 5,793 | 0.82% | +2,743 |
| BNY Mellon Midcap Index Fund | 95,722 | 189,586 | +93,864 | 2,962 | 5,657 | 0.80% | +2,696 |
| iShares S&P Preferred Stock In | 86,303 | 172,356 | +86,053 | 2,782 | 5,438 | 0.77% | +2,656 |
| Materials Select Sector SPDR E | 31,218 | 62,567 | +31,349 | 2,900 | 5,525 | 0.78% | +2,625 |
| Incyte Corp | 0 | 51,348 | +51,348 | 0 | 3,113 | 0.44% | +3,113 |
| Invesco CEF Income Composite | 137,562 | 274,744 | +137,182 | 2,593 | 5,171 | 0.73% | +2,578 |
| Calamos Convertible & High Inc | 233,815 | 466,851 | +233,036 | 2,761 | 5,210 | 0.74% | +2,449 |
| Synchrony Financial(SYF) | 44,603 | 92,166 | +47,563 | 1,923 | 4,349 | 0.62% | +2,426 |
| Schwab Small-Cap Index Fund | 73,846 | 147,991 | +74,145 | 2,526 | 4,896 | 0.69% | +2,370 |
| VanEck Semiconductor | 7,876 | 15,829 | +7,953 | 1,772 | 4,127 | 0.58% | +2,355 |
| Interactive Brokers Group Cl A(IBKR) | 0 | 19,038 | +19,038 | 0 | 2,334 | 0.33% | +2,334 |
| Meta Platforms Inc(META) | 4,321 | 8,702 | +4,381 | 2,098 | 4,388 | 0.62% | +2,290 |
| Nvidia Corp(NVDA) | 1,424 | 28,779 | +27,355 | 1,287 | 3,555 | 0.50% | +2,269 |
| Vanguard Telecommunication Ser | 14,774 | 29,568 | +14,794 | 1,939 | 4,086 | 0.58% | +2,148 |
| Marsh & McLennan Cos Inc(MRSH) | 9,855 | 19,760 | +9,905 | 2,030 | 4,164 | 0.59% | +2,134 |
| Exxon Mobil Corp | 18,631 | 37,244 | +18,613 | 2,166 | 4,288 | 0.61% | +2,122 |
| iShares S&P Midcap 400/BARRA V | 18,015 | 37,174 | +19,159 | 2,131 | 4,218 | 0.60% | +2,087 |
| Vanguard Utilities ETF | 13,125 | 26,480 | +13,355 | 1,871 | 3,917 | 0.55% | +2,046 |
| AbbVie Inc(ABBV) | 15,626 | 28,412 | +12,786 | 2,845 | 4,873 | 0.69% | +2,028 |
| MetLife Inc | 30,698 | 61,194 | +30,496 | 2,275 | 4,295 | 0.61% | +2,020 |
| Caterpillar Inc(CAT) | 3,503 | 9,866 | +6,363 | 1,284 | 3,286 | 0.47% | +2,003 |
| iShares S&P 500 Value Index | 10,269 | 21,539 | +11,270 | 1,918 | 3,920 | 0.56% | +2,002 |
| SPDR Barclays Short-Term High | 80,562 | 160,475 | +79,913 | 2,032 | 4,007 | 0.57% | +1,975 |
| Oracle Corp(ORCL) | 12,344 | 24,812 | +12,468 | 1,551 | 3,503 | 0.50% | +1,953 |
| Pepsico Inc(PEP) | 12,317 | 24,667 | +12,350 | 2,156 | 4,068 | 0.58% | +1,913 |
| Procter & Gamble Co(PG) | 10,810 | 21,725 | +10,915 | 1,754 | 3,583 | 0.51% | +1,829 |
| Oshkosh Corp(OSK) | 0 | 20,850 | +20,850 | 0 | 2,256 | 0.32% | +2,256 |
| Old Republic Intl Corp(ORI) | 57,263 | 113,986 | +56,723 | 1,759 | 3,522 | 0.50% | +1,763 |
| Johnson & Johnson(JNJ) | 15,550 | 28,819 | +13,269 | 2,460 | 4,212 | 0.60% | +1,752 |
| Invesco Dynamic Pharmaceutical PHARMACEUTICALS | 19,601 | 39,475 | +19,874 | 1,571 | 3,245 | 0.46% | +1,674 |
| SPDR Portfolio S&P 500 High Di | 36,268 | 77,681 | +41,413 | 1,476 | 3,125 | 0.44% | +1,649 |
| First Trust Dow Jones Internet | 7,787 | 15,544 | +7,757 | 1,597 | 3,186 | 0.45% | +1,589 |
| VanEck Morningstar Wide Moat E | 16,841 | 35,673 | +18,832 | 1,514 | 3,090 | 0.44% | +1,576 |
| Hyster-Yale Materials Handling | 0 | 26,208 | +26,208 | 0 | 1,827 | 0.26% | +1,827 |
| Cisco Systems Inc(CSCO) | 34,519 | 68,783 | +34,264 | 1,723 | 3,268 | 0.46% | +1,545 |
| Visa Inc(V) | 6,311 | 12,570 | +6,259 | 1,761 | 3,299 | 0.47% | +1,538 |
| SPDR Blackstone Senior Loan ET | 30,975 | 67,891 | +36,916 | 1,304 | 2,838 | 0.40% | +1,533 |
| Cigna Corp(CI) | 5,063 | 10,153 | +5,090 | 1,839 | 3,356 | 0.48% | +1,518 |
| VICI Properties Inc(VICI) | 0 | 52,494 | +52,494 | 0 | 1,503 | 0.21% | +1,503 |
| Capital One Financial Corp(COF) | 11,548 | 23,196 | +11,648 | 1,719 | 3,211 | 0.45% | +1,492 |
| Chevron Corp(CVX) | 9,797 | 19,396 | +9,599 | 1,545 | 3,034 | 0.43% | +1,489 |
| iShares US Aerospace & Defense | 11,023 | 22,167 | +11,144 | 1,454 | 2,927 | 0.41% | +1,473 |
| Texas Instruments Inc(TXN) | 7,225 | 13,920 | +6,695 | 1,259 | 2,708 | 0.38% | +1,449 |
| Flowserve Corp | 0 | 38,320 | +38,320 | 0 | 1,843 | 0.26% | +1,843 |
| International Business Machine(IBM) | 9,035 | 17,969 | +8,934 | 1,725 | 3,108 | 0.44% | +1,382 |
| Church & Dwight(CHD) | 0 | 13,160 | +13,160 | 0 | 1,364 | 0.19% | +1,364 |
| Qualcomm Inc(QCOM) | 5,841 | 11,558 | +5,717 | 989 | 2,302 | 0.33% | +1,313 |
| Walt Disney Co(DIS) | 16,700 | 33,491 | +16,791 | 2,043 | 3,325 | 0.47% | +1,282 |
| Thermo Fisher Scientific Inc(TMO) | 2,399 | 4,788 | +2,389 | 1,394 | 2,648 | 0.37% | +1,253 |
| FedEx Corp | 5,015 | 8,920 | +3,905 | 1,453 | 2,675 | 0.38% | +1,222 |
| PNC Financial Services Group I(PNC) | 7,932 | 15,968 | +8,036 | 1,282 | 2,483 | 0.35% | +1,201 |
| Devon Energy Corporation | 26,374 | 53,228 | +26,854 | 1,323 | 2,523 | 0.36% | +1,200 |
| Lowe's Cos Inc(LOW) | 6,343 | 12,645 | +6,302 | 1,616 | 2,788 | 0.39% | +1,172 |
| United Rentals Inc(URI) | 3,485 | 5,648 | +2,163 | 2,513 | 3,653 | 0.52% | +1,140 |
| Goldman Sachs Group Inc(GS) | 2,259 | 4,514 | +2,255 | 944 | 2,042 | 0.29% | +1,098 |
| Global X US Infrastructure Dev | 31,205 | 62,299 | +31,094 | 1,242 | 2,306 | 0.33% | +1,064 |
| Abbott Laboratories | 11,075 | 22,211 | +11,136 | 1,259 | 2,308 | 0.33% | +1,049 |
| GSK plc(GSK) | 0 | 27,232 | +27,232 | 0 | 1,048 | 0.15% | +1,048 |
| NXP Semiconductors NV COM | 3,747 | 7,344 | +3,597 | 928 | 1,976 | 0.28% | +1,048 |
| General Mills Inc(GIS) | 18,416 | 36,802 | +18,386 | 1,289 | 2,328 | 0.33% | +1,040 |
| Target Corp(TGT) | 8,581 | 17,238 | +8,657 | 1,521 | 2,552 | 0.36% | +1,031 |
| General Motors Co(GM) | 21,723 | 43,362 | +21,639 | 985 | 2,015 | 0.29% | +1,029 |
| Comcast Corp | 28,668 | 57,798 | +29,130 | 1,243 | 2,263 | 0.32% | +1,021 |
| Sysco Corp(SYY) | 16,307 | 32,534 | +16,227 | 1,324 | 2,323 | 0.33% | +999 |
| Raytheon Technologies(RTX) | 14,001 | 23,523 | +9,522 | 1,366 | 2,361 | 0.33% | +996 |
| Goldman Sachs ActiveBeta U.S. | 0 | 16,779 | +16,779 | 0 | 1,795 | 0.25% | +1,795 |
| Corning Inc(GLW) | 0 | 43,712 | +43,712 | 0 | 1,698 | 0.24% | +1,698 |
| Stryker Corp(SYK) | 4,262 | 7,306 | +3,044 | 1,525 | 2,486 | 0.35% | +961 |
| Skyworks Solutions Inc | 9,141 | 18,222 | +9,081 | 990 | 1,942 | 0.27% | +952 |
| ConocoPhillips(COP) | 9,317 | 18,624 | +9,307 | 1,186 | 2,130 | 0.30% | +944 |
| Boeing Co(BA) | 5,774 | 11,278 | +5,504 | 1,114 | 2,053 | 0.29% | +938 |
| Barings Corporate Investors | 0 | 92,250 | +92,250 | 0 | 1,718 | 0.24% | +1,718 |
| Consumer Discr Select Sector S | 0 | 8,992 | +8,992 | 0 | 1,640 | 0.23% | +1,640 |
| Royal Caribbean Cruises COM | 0 | 9,666 | +9,666 | 0 | 1,541 | 0.22% | +1,541 |