Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,247 | 80,685 | -3,562 | $44.07M | $43.91M | 6.28% | -$156.7K |
| Microsoft Corporation(MSFT) | 75,390 | 74,844 | -546 | $31.72M | $33.45M | 4.79% | +$1.73M |
| Apple Inc.(AAPL) | 150,245 | 146,321 | -3,924 | $25.76M | $30.82M | 4.41% | +$5.05M |
| Alphabet Inc.CL A(GOOG) | 133,661 | 128,010 | -5,651 | $20.17M | $23.32M | 3.34% | +$3.14M |
| Ishares TrIBOXX INV CP ETF | 161,132 | 161,617 | +485 | $17.55M | $17.31M | 2.48% | -$238.1K |
| Costco Wholesale Corporation(COST) | 20,715 | 20,226 | -489 | $15.18M | $17.19M | 2.46% | +$2.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 262,981 | 301,726 | +38,745 | $15.22M | $17.10M | 2.45% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 32,070 | 30,706 | -1,364 | $14.24M | $14.71M | 2.10% | +$472.2K |
| Vanguard Index FdsGROWTH ETF | 41,555 | 38,862 | -2,693 | $14.30M | $14.53M | 2.08% | +$231.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 178,370 | 182,925 | +4,555 | $13.95M | $13.88M | 1.99% | -$77.2K |
| Ishares TrRUS MD CP GR ETF | 106,133 | 111,734 | +5,601 | $12.11M | $12.33M | 1.76% | +$215.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,012 | 29,864 | -148 | $11.94M | $11.68M | 1.67% | -$256.9K |
| Amazon.com, Inc.(AMZN) | 60,851 | 60,095 | -756 | $10.98M | $11.61M | 1.66% | +$637.1K |
| Oracle Corporation(ORCL) | 79,765 | 76,958 | -2,807 | $10.02M | $10.87M | 1.55% | +$847.2K |
| NVIDIA Corporation(NVDA) | 8,958 | 85,452 | +76,494 | $8.09M | $10.56M | 1.51% | +$2.46M |
| Exxon Mobil Corp | 93,163 | 91,120 | -2,043 | $10.83M | $10.49M | 1.50% | -$339.5K |
| Ishares Tr20 YR TR BD ETF | 115,334 | 111,499 | -3,835 | $10.91M | $10.23M | 1.46% | -$679.5K |
| Chevron Corporation(CVX) | 62,809 | 63,559 | +750 | $9.91M | $9.94M | 1.42% | +$34.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 381,835 | 461,625 | +79,790 | $8.08M | $9.71M | 1.39% | +$1.64M |
| Ishares TrU S TECH ETF | 71,764 | 63,926 | -7,838 | $9.69M | $9.62M | 1.38% | -$71.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,456 | 17,215 | -241 | $9.71M | $9.21M | 1.32% | -$501.1K |
| The Procter & Gamble Company(PG) | 55,016 | 55,314 | +298 | $8.93M | $9.12M | 1.31% | +$196.0K |
| McDonald's Corporation(MCD) | 34,975 | 34,732 | -243 | $9.86M | $8.85M | 1.27% | -$1.01M |
| Visa Inc.CL A(V) | 30,050 | 32,460 | +2,410 | $8.39M | $8.52M | 1.22% | +$133.4K |
| Johnson & Johnson(JNJ) | 59,606 | 57,296 | -2,310 | $9.43M | $8.37M | 1.20% | -$1.05M |
| Abbott Labs | 79,424 | 78,692 | -732 | $9.03M | $8.18M | 1.17% | -$850.4K |
| JPMorgan Chase & Co.(JPM) | 38,750 | 39,216 | +466 | $7.76M | $7.93M | 1.13% | +$170.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 220,111 | 213,791 | -6,320 | $8.05M | $7.76M | 1.11% | -$297.5K |
| Ishares TrS P MC 400GR ETF | 81,936 | 84,086 | +2,150 | $7.48M | $7.41M | 1.06% | -$67.8K |
| Berkshire Hathaway Inc DelCL B | 18,685 | 18,171 | -514 | $7.86M | $7.39M | 1.06% | -$465.5K |
| The Home Depot, Inc.(HD) | 19,888 | 19,680 | -208 | $7.63M | $6.77M | 0.97% | -$854.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,520 | 29,625 | -895 | $6.36M | $6.70M | 0.96% | +$345.7K |
| Ishares TrRussell 2000 Growth ETF | 25,738 | 24,338 | -1,400 | $6.97M | $6.39M | 0.91% | -$580.4K |
| Automatic Data Processing In | 24,650 | 24,111 | -539 | $6.16M | $5.76M | 0.82% | -$401.0K |
| Walmart Inc.(WMT) | 85,925 | 84,430 | -1,495 | $5.17M | $5.72M | 0.82% | +$546.6K |
| Ishares TrSELECT DIVID ETF | 45,599 | 43,974 | -1,625 | $5.62M | $5.32M | 0.76% | -$296.9K |
| Alphabet Inc.CL C(GOOG) | 29,591 | 28,735 | -856 | $4.51M | $5.27M | 0.75% | +$765.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 129,213 | 124,259 | -4,954 | $5.44M | $5.11M | 0.73% | -$334.2K |
| PepsiCo, Inc.(PEP) | 31,251 | 30,917 | -334 | $5.47M | $5.10M | 0.73% | -$370.1K |
| Ross Stores, Inc.(ROST) | 34,179 | 34,343 | +164 | $5.02M | $4.99M | 0.71% | -$25.4K |
| The Coca-Cola Company(KO) | 79,591 | 77,474 | -2,117 | $4.87M | $4.93M | 0.71% | +$61.8K |
| Republic Services, Inc.(RSG) | 25,642 | 24,842 | -800 | $4.91M | $4.83M | 0.69% | -$81.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 177,805 | 164,160 | -13,645 | $5.14M | $4.74M | 0.68% | -$402.8K |
| UnitedHealth Group Incorporated(UNH) | 9,653 | 9,139 | -514 | $4.78M | $4.65M | 0.67% | -$121.2K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 112,345 | 95,909 | -16,436 | $5.26M | $4.45M | 0.64% | -$812.5K |
| Honeywell International Inc.(HON) | 19,844 | 19,467 | -377 | $4.07M | $4.16M | 0.59% | +$84.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,473 | 27,559 | +86 | $4.06M | $4.02M | 0.57% | -$41.9K |
| Merck & Co., Inc.(MRK) | 31,986 | 31,974 | -12 | $4.22M | $3.96M | 0.57% | -$262.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,632 | 15,621 | +3,989 | $3.03M | $3.91M | 0.56% | +$874.6K |
| Ishares TrRussell 1000 Growth ETF | 11,764 | 10,309 | -1,455 | $3.97M | $3.76M | 0.54% | -$207.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,441 | 17,707 | -734 | $3.80M | $3.73M | 0.53% | -$67.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,895 | 30,569 | -1,326 | $4.02M | $3.73M | 0.53% | -$292.1K |
| Avalonbay Cmntys Inc | 17,874 | 17,934 | +60 | $3.32M | $3.71M | 0.53% | +$393.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 29,422 | 29,107 | -315 | $3.86M | $3.70M | 0.53% | -$159.5K |
| Eli Lilly and Company(LLY) | 4,139 | 3,894 | -245 | $3.22M | $3.53M | 0.50% | +$305.6K |
| Ishares TrCORE US AGGBD ET | 39,700 | 36,256 | -3,444 | $3.89M | $3.52M | 0.50% | -$368.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,115 | 41,254 | -3,861 | $3.77M | $3.46M | 0.50% | -$307.0K |
| Cisco Systems, Inc.(CSCO) | 70,036 | 66,137 | -3,899 | $3.50M | $3.14M | 0.45% | -$353.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 48,485 | 53,304 | +4,819 | $2.72M | $3.04M | 0.43% | +$316.6K |
| BlackRock, Inc.(BLK) | 3,912 | 3,773 | -139 | $3.26M | $2.97M | 0.42% | -$290.9K |
| Intel Corporation(INTC) | 38,540 | 95,760 | +57,220 | $1.70M | $2.97M | 0.42% | +$1.26M |
| Pfizer Inc.(PFE) | 109,759 | 105,399 | -4,360 | $3.05M | $2.95M | 0.42% | -$96.7K |
| Ishares TrCore S&P Small Cap ETF | 26,803 | 27,546 | +743 | $2.96M | $2.94M | 0.42% | -$24.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 59,950 | 57,100 | -2,850 | $3.05M | $2.91M | 0.42% | -$144.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,685 | 24,395 | -290 | $2.99M | $2.89M | 0.41% | -$93.4K |
| Altria Group, Inc.(MO) | 63,136 | 59,546 | -3,590 | $2.75M | $2.71M | 0.39% | -$41.7K |
| Bristol-Myers Squibb Company(BMY) | 69,731 | 64,844 | -4,887 | $3.78M | $2.69M | 0.39% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 5,144 | 5,144 | 0 | $2.47M | $2.57M | 0.37% | +$99.9K |
| Philip Morris International Inc.(PM) | 25,264 | 24,739 | -525 | $2.31M | $2.51M | 0.36% | +$192.1K |
| Enbridge Inc.(ENB) | 70,038 | 69,038 | -1,000 | $2.53M | $2.46M | 0.35% | -$76.9K |
| Stryker Corporation(SYK) | 7,025 | 7,204 | +179 | $2.51M | $2.45M | 0.35% | -$62.9K |
| Target Corporation(TGT) | 15,772 | 16,482 | +710 | $2.79M | $2.44M | 0.35% | -$355.0K |
| Waste Management, Inc.(WM) | 11,729 | 11,429 | -300 | $2.50M | $2.44M | 0.35% | -$61.8K |
| Adobe Inc.(ADBE) | 2,719 | 4,368 | +1,649 | $1.37M | $2.43M | 0.35% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 5,602 | 5,208 | -394 | $2.34M | $2.36M | 0.34% | +$15.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,559 | 41,078 | +18,519 | $1.16M | $2.29M | 0.33% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 5,069 | 5,187 | +118 | $2.44M | $2.29M | 0.33% | -$152.8K |
| The Southern Company(SO) | 30,000 | 29,010 | -990 | $2.15M | $2.25M | 0.32% | +$98.1K |
| McKesson Corporation(MCK) | 3,399 | 3,824 | +425 | $1.82M | $2.23M | 0.32% | +$408.6K |
| Ishares TrEAFE GRWTH ETF | 17,209 | 21,733 | +4,524 | $1.79M | $2.22M | 0.32% | +$437.2K |
| Zoetis Inc.CL A(ZTS) | 12,265 | 12,212 | -53 | $2.08M | $2.12M | 0.30% | +$41.7K |
| Danaher Corporation(DHR) | 8,250 | 8,398 | +148 | $2.06M | $2.10M | 0.30% | +$38.0K |
| Lowe's Companies, Inc.(LOW) | 8,543 | 9,145 | +602 | $2.18M | $2.02M | 0.29% | -$160.1K |
| Duke Energy Corporation(DUK) | 20,764 | 20,114 | -650 | $2.01M | $2.02M | 0.29% | +$7.9K |
| Paychex, Inc.(PAYX) | 22,025 | 16,970 | -5,055 | $2.70M | $2.01M | 0.29% | -$692.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,692 | 11,024 | -668 | $2.15M | $2.01M | 0.29% | -$139.3K |
| AbbVie Inc.(ABBV) | 10,031 | 11,496 | +1,465 | $1.83M | $1.97M | 0.28% | +$145.1K |
| Netflix, Inc.(NFLX) | 2,978 | 2,741 | -237 | $1.81M | $1.85M | 0.26% | +$41.2K |
| Union Pacific Corporation(UNP) | 8,391 | 7,904 | -487 | $2.06M | $1.79M | 0.26% | -$275.2K |
| Yum! Brands, Inc.(YUM) | 13,527 | 13,312 | -215 | $1.88M | $1.76M | 0.25% | -$112.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,371 | 25,504 | +133 | $1.67M | $1.74M | 0.25% | +$72.2K |
| Amgen Inc.(AMGN) | 5,433 | 5,554 | +121 | $1.54M | $1.74M | 0.25% | +$190.6K |
| ConocoPhillips(COP) | 14,600 | 15,171 | +571 | $1.86M | $1.74M | 0.25% | -$123.0K |
| Broadcom Inc.(AVGO) | 168 | 1,062 | +894 | $222.7K | $1.71M | 0.24% | +$1.48M |
| Ishares TrCORE S P MCP ETF | 28,255 | 28,795 | +540 | $1.72M | $1.69M | 0.24% | -$31.1K |
| Fidelity Covington TrustMSCI Communication Services | 33,265 | 31,896 | -1,369 | $1.65M | $1.67M | 0.24% | +$17.3K |
| The Boeing Company(BA) | 9,119 | 9,010 | -109 | $1.76M | $1.64M | 0.23% | -$120.0K |
| Amphenol Corp NewCL A | 11,798 | 24,058 | +12,260 | $1.36M | $1.62M | 0.23% | +$259.9K |
| Quanta Svcs Inc | 4,118 | 6,212 | +2,094 | $1.07M | $1.58M | 0.23% | +$508.6K |
| Emerson Electric Co.(EMR) | 14,801 | 14,251 | -550 | $1.68M | $1.57M | 0.22% | -$108.8K |