Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,525 | 90,098 | -427 | $38.1K | $40.3K | 6.77% | +$2.2K |
| Apple Inc.(AAPL) | 166,118 | 166,007 | -111 | $28.5K | $35.0K | 5.88% | +$6.5K |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 255,895 | 253,461 | -2,434 | $26.6K | $27.1K | 4.56% | +$541 |
| WisdomTree, Inc.ETF(WT) | 405,482 | 471,035 | +65,553 | $18.6K | $21.5K | 3.61% | +$2.8K |
| Amgen Inc.(AMGN) | 54,943 | 54,186 | -757 | $15.6K | $16.9K | 2.85% | +$1.3K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 148,241 | 190,415 | +42,174 | $11.9K | $14.8K | 2.49% | +$2.8K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 227,538 | 279,115 | +51,577 | $10.8K | $13.2K | 2.22% | +$2.4K |
| Fiserv, Inc.(FISV) | 88,019 | 85,873 | -2,146 | $14.1K | $12.8K | 2.15% | -$1.3K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 215,939 | 272,371 | +56,432 | $9.8K | $12.2K | 2.06% | +$2.4K |
| T. Rowe Price Group, Inc.(TROW) | 101,498 | 103,381 | +1,883 | $12.4K | $11.9K | 2.00% | -$450 |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 60,041 | 49,101 | -10,940 | $11.0K | $9.7K | 1.63% | -$1.3K |
| ResMed Inc.(RMD) | 50,695 | 50,295 | -400 | $10.1K | $9.6K | 1.62% | -$433 |
| Broadcom Inc.(AVGO) | 6,416 | 5,794 | -622 | $8.5K | $9.3K | 1.56% | +$775 |
| The Procter & Gamble Company(PG) | 54,209 | 54,197 | -12 | $8.8K | $8.9K | 1.50% | +$139 |
| Eli Lilly and Company(LLY) | 10,026 | 8,896 | -1,130 | $7.8K | $8.1K | 1.35% | +$253 |
| PepsiCo, Inc.(PEP) | 48,841 | 48,447 | -394 | $8.6K | $8.0K | 1.34% | -$574 |
| Accenture Plc Ireland Class Shs SHS CLASS A | 25,794 | 25,795 | +1 | $8.9K | $7.8K | 1.32% | -$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,565 | 13,720 | +155 | $7.9K | $7.6K | 1.28% | -$292 |
| Johnson & Johnson(JNJ) | 51,575 | 51,250 | -325 | $8.2K | $7.5K | 1.26% | -$676 |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 67,743 | 70,402 | +2,659 | $7.5K | $6.8K | 1.15% | -$631 |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 97,417 | 107,250 | +9,833 | $5.6K | $6.1K | 1.02% | +$441 |
| Cisco Systems, Inc.(CSCO) | 126,378 | 125,696 | -682 | $6.3K | $6.0K | 1.00% | -$326 |
| Exxon Mobil Corp Com | 51,035 | 51,057 | +22 | $5.9K | $5.9K | 0.99% | -$49 |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd EtfETF ST NUVE TERM ETF | 123,607 | 123,607 | 0 | $5.9K | $5.8K | 0.98% | -$34 |
| Nxp Semiconductors Nv Com COM | 20,098 | 20,098 | 0 | $5.0K | $5.4K | 0.91% | +$415 |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfETF | 105,617 | 102,554 | -3,063 | $5.3K | $5.1K | 0.86% | -$204 |
| Shift4 Payments, Inc.(FOUR) | 48,156 | 69,790 | +21,634 | $3.2K | $5.1K | 0.86% | +$1.9K |
| Visa Inc.(V) | 19,594 | 19,554 | -40 | $5.5K | $5.1K | 0.86% | -$366 |
| DMC Global Inc.(BOOM) | 342,268 | 346,708 | +4,440 | $6.7K | $5.0K | 0.84% | -$1.7K |
| Fidelity National Financial, Inc.(FNF) | 83,420 | 84,775 | +1,355 | $4.4K | $4.2K | 0.71% | -$239 |
| AbbVie Inc.(ABBV) | 24,903 | 24,270 | -633 | $4.5K | $4.2K | 0.70% | -$376 |
| Texas Pacific Land Corporation(TPL) | 6,141 | 5,644 | -497 | $3.6K | $4.1K | 0.70% | +$591 |
| Labcorp Holdings Inc.(LH) | 0 | 19,945 | +19,945 | $0 | $4.1K | 0.68% | +$4.1K |
| FedEx Corporation(FDX) | 12,124 | 13,501 | +1,377 | $3.5K | $4.0K | 0.68% | +$528 |
| Omega Flex, Inc.(OFLX) | 78,682 | 78,682 | 0 | $5.6K | $4.0K | 0.68% | -$1.5K |
| Pfizer Inc.(PFE) | 137,141 | 136,399 | -742 | $3.8K | $3.8K | 0.64% | +$10 |
| Ansys Inc Com | 10,459 | 10,459 | 0 | $3.6K | $3.4K | 0.56% | -$272 |
| Philip Morris International Inc.(PM) | 25,277 | 33,130 | +7,853 | $2.3K | $3.4K | 0.56% | +$1.0K |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 33,794 | 32,793 | -1,001 | $3.4K | $3.3K | 0.56% | -$107 |
| Novo Nordisk A/S(NVO) | 25,896 | 21,790 | -4,106 | $3.3K | $3.1K | 0.52% | -$216 |
| Alphabet Inc.(GOOG) | 16,639 | 16,539 | -100 | $2.5K | $3.0K | 0.51% | +$501 |
| PPG Industries, Inc.(PPG) | 23,868 | 23,869 | +1 | $3.5K | $3.0K | 0.50% | -$455 |
| Watsco, Inc.(WSO) | 7,090 | 6,440 | -650 | $3.1K | $3.0K | 0.50% | -$77 |
| Chevron Corporation(CVX) | 19,155 | 19,005 | -150 | $3.0K | $3.0K | 0.50% | -$54 |
| Expedia Group, Inc.(EXPE) | 20,846 | 23,591 | +2,745 | $2.9K | $3.0K | 0.50% | +$100 |
| Abbott Labs Com | 27,507 | 27,508 | +1 | $3.1K | $2.9K | 0.48% | -$265 |
| Churchill Downs Incorporated(CHDN) | 19,442 | 20,392 | +950 | $2.4K | $2.8K | 0.48% | +$441 |
| Hyster-Yale, Inc.(HY) | 52,100 | 40,650 | -11,450 | $3.3K | $2.8K | 0.48% | -$503 |
| Stryker Corporation(SYK) | 8,200 | 8,200 | 0 | $2.9K | $2.8K | 0.47% | -$145 |
| Ishares Tr Short-Term Corp Bd EtfETF | 55,246 | 54,172 | -1,074 | $2.8K | $2.8K | 0.47% | -$61 |
| BellRing Brands, Inc.(BRBR) | 44,887 | 47,750 | +2,863 | $2.7K | $2.7K | 0.46% | +$78 |
| Saia, Inc.(SAIA) | 5,424 | 5,747 | +323 | $3.2K | $2.7K | 0.46% | -$456 |
| Trimble Inc.(TRMB) | 46,419 | 47,947 | +1,528 | $3.0K | $2.7K | 0.45% | -$308 |
| Hyatt Hotels Corporation(H) | 16,555 | 16,982 | +427 | $2.6K | $2.6K | 0.43% | -$64 |
| Aptiv PLC(APTV) | 35,683 | 36,623 | +940 | $2.8K | $2.6K | 0.43% | -$271 |
| Corning Incorporated(GLW) | 62,545 | 65,368 | +2,823 | $2.1K | $2.5K | 0.43% | +$484 |
| McDonald's Corporation(MCD) | 9,743 | 9,710 | -33 | $2.7K | $2.5K | 0.42% | -$276 |
| Morgan Stanley(MS) | 25,528 | 25,402 | -126 | $2.4K | $2.5K | 0.42% | +$67 |
| Waste Management, Inc.(WM) | 11,250 | 11,205 | -45 | $2.4K | $2.4K | 0.40% | -$6 |
| AutoZone, Inc.(AZO) | 726 | 796 | +70 | $2.3K | $2.4K | 0.40% | +$105 |
| Hologic Inc Com | 31,084 | 30,744 | -340 | $2.4K | $2.3K | 0.38% | -$137 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 222,090 | 234,890 | +12,800 | $2.1K | $2.3K | 0.38% | +$191 |
| JPMorgan Chase & Co.(JPM) | 10,338 | 10,977 | +639 | $2.1K | $2.2K | 0.37% | +$145 |
| Applied Digital Corp Com New | 328,645 | 371,334 | +42,689 | $1.4K | $2.2K | 0.37% | +$823 |
| First American Financial Corporation(FAF) | 31,608 | 40,033 | +8,425 | $1.9K | $2.2K | 0.36% | +$244 |
| Williams-Sonoma, Inc.(WSM) | 8,907 | 7,563 | -1,344 | $2.8K | $2.1K | 0.36% | -$693 |
| Altria Group, Inc.(MO) | 50,048 | 46,848 | -3,200 | $2.2K | $2.1K | 0.36% | -$50 |
| Digital Realty Trust, Inc.(DLR) | 14,077 | 14,077 | 0 | $2.0K | $2.1K | 0.36% | +$110 |
| Mondelez International, Inc.(MDLZ) | 29,591 | 32,132 | +2,541 | $2.1K | $2.1K | 0.35% | +$38 |
| Intel Corporation(INTC) | 70,919 | 67,203 | -3,716 | $3.1K | $2.1K | 0.35% | -$1.1K |
| Comfort Systems USA, Inc.(FIX) | 7,955 | 6,790 | -1,165 | $2.5K | $2.1K | 0.35% | -$467 |
| Genuine Parts Company(GPC) | 13,534 | 14,315 | +781 | $2.1K | $2.0K | 0.33% | -$122 |
| Amazon.com, Inc.(AMZN) | 10,101 | 10,111 | +10 | $1.8K | $2.0K | 0.33% | +$139 |
| Take-Two Interactive Software, Inc.(TTWO) | 11,844 | 12,494 | +650 | $1.8K | $1.9K | 0.33% | +$182 |
| Automatic Data Processing Inc Com | 8,300 | 8,125 | -175 | $2.1K | $1.9K | 0.33% | -$131 |
| International Business Machines Corporation(IBM) | 10,551 | 10,895 | +344 | $2.0K | $1.9K | 0.32% | -$130 |
| The PNC Financial Services Group, Inc.(PNC) | 11,921 | 11,921 | 0 | $1.9K | $1.9K | 0.31% | -$69 |
| General Mills, Inc.(GIS) | 29,420 | 29,353 | -67 | $2.1K | $1.9K | 0.31% | -$205 |
| The J. M. Smucker Company(SJM) | 14,266 | 16,804 | +2,538 | $1.8K | $1.8K | 0.31% | +$49 |
| Reliance, Inc.(RS) | 6,065 | 6,330 | +265 | $2.0K | $1.8K | 0.30% | -$217 |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdETF SHRT TRM CORP BD | 25,512 | 23,307 | -2,205 | $2.0K | $1.8K | 0.30% | -$170 |
| UnitedHealth Group Incorporated(UNH) | 3,372 | 3,372 | 0 | $1.7K | $1.7K | 0.29% | +$50 |
| Global X Fds Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 108,309 | 96,687 | -11,622 | $1.9K | $1.7K | 0.29% | -$237 |
| Symbotic Inc.(SYM) | 39,474 | 48,606 | +9,132 | $1.8K | $1.7K | 0.29% | -$65 |
| Berkshire Hathaway Inc Del Cl B New | 4,264 | 4,164 | -100 | $1.8K | $1.7K | 0.28% | -$99 |
| Snap-on Incorporated(SNA) | 5,993 | 6,451 | +458 | $1.8K | $1.7K | 0.28% | -$90 |
| United Parcel Service, Inc.(UPS) | 12,823 | 12,268 | -555 | $1.9K | $1.7K | 0.28% | -$231 |
| Jones Lang LaSalle Incorporated(JLL) | 7,597 | 8,162 | +565 | $1.5K | $1.7K | 0.28% | +$182 |
| Old Dominion Freight Line, Inc.(ODFL) | 8,525 | 9,205 | +680 | $1.9K | $1.6K | 0.27% | -$246 |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 6,428 | 7,355 | +927 | $1.5K | $1.6K | 0.27% | +$117 |
| Ishares Tr Morningstar Mid Cap Growth EtfETF | 24,885 | 23,381 | -1,504 | $1.8K | $1.6K | 0.27% | -$171 |
| Southern Copper Corporation(SCCO) | 15,350 | 13,961 | -1,389 | $1.6K | $1.5K | 0.25% | -$134 |
| Jabil Inc.(JBL) | 12,849 | 13,563 | +714 | $1.7K | $1.5K | 0.25% | -$235 |
| Fidelity National Information Services, Inc.(FIS) | 19,283 | 19,283 | 0 | $1.4K | $1.4K | 0.24% | +$17 |
| Vanguard Index Fds Vanguard Extended Mkt EtfETF | 9,259 | 8,469 | -790 | $1.6K | $1.4K | 0.24% | -$201 |
| Brown & Brown, Inc.(BRO) | 16,655 | 15,755 | -900 | $1.5K | $1.4K | 0.24% | -$48 |
| Merck & Co., Inc.(MRK) | 11,400 | 11,343 | -57 | $1.5K | $1.4K | 0.24% | -$96 |
| The Scotts Miracle-Gro Company(SMG) | 20,087 | 21,383 | +1,296 | $1.5K | $1.4K | 0.23% | -$118 |
| Texas Instruments Incorporated(TXN) | 6,963 | 7,038 | +75 | $1.2K | $1.4K | 0.23% | +$167 |
| Summit Matls Inc Cl A | 0 | 37,655 | +37,655 | $0 | $1.4K | 0.23% | +$1.4K |