Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,526 | 107,320 | +7,794 | $52.06M | $58.41M | 8.98% | +$6.35M |
| Invesco Qqq Trust Series IUNIT SER 1 | 78,917 | 93,400 | +14,483 | $35.04M | $44.75M | 6.88% | +$9.71M |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 716,173 | 625,392 | -90,781 | $44.45M | $40.18M | 6.18% | -$4.26M |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 391,910 | 427,610 | +35,700 | $33.09M | $39.57M | 6.08% | +$6.48M |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 4,851 | 390,079 | +385,228 | $442.7K | $34.37M | 5.28% | +$33.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 63,618 | +63,618 | $0 | $34.04M | 5.23% | +$34.04M |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 323,830 | 331,358 | +7,528 | $24.42M | $24.82M | 3.81% | +$398.6K |
| Schwab International Equity EtfINTL EQTY ETF | 780,072 | 640,513 | -139,559 | $30.44M | $24.61M | 3.78% | -$5.83M |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 339,503 | 235,691 | -103,812 | $20.73M | $14.82M | 2.28% | -$5.91M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 235,233 | 166,632 | -68,601 | $18.97M | $12.96M | 1.99% | -$6.01M |
| Spdr Portfolio S&p 400 Mid Cap EtfPORTFOLIO S P400 ST STR P400MID | 348,193 | 239,945 | -108,248 | $18.57M | $12.31M | 1.89% | -$6.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,006 | 48,943 | +9,937 | $8.02M | $10.52M | 1.62% | +$2.50M |
| Ishares U.S. Technology EtfU S TECH ETF | 49,442 | 60,303 | +10,861 | $6.68M | $9.08M | 1.40% | +$2.40M |
| Ishares U.S. Financials EtfU S FINLS ETF | 73,014 | 94,171 | +21,157 | $6.98M | $8.91M | 1.37% | +$1.92M |
| Ishares U.S. Industrials EtfUS INDUSTRIALS | 54,518 | 72,404 | +17,886 | $6.85M | $8.65M | 1.33% | +$1.79M |
| Ishares U.S. Utilities EtfU S UTILITS ETF | 0 | 96,615 | +96,615 | $0 | $8.49M | 1.31% | +$8.49M |
| CION Investment Corporation(CICB) | 753,448 | 695,021 | -58,427 | $8.29M | $8.42M | 1.29% | +$135.7K |
| Ishares Iboxx $ High Yield Corporate Bond EtfIBOXX HI YD ETF | 101,785 | 107,842 | +6,057 | $7.91M | $8.32M | 1.28% | +$407.2K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfIBOXX INV CP ETF | 72,544 | 77,089 | +4,545 | $7.90M | $8.26M | 1.27% | +$356.3K |
| RTX Corporation(RTX) | 65,258 | 68,633 | +3,375 | $6.36M | $6.89M | 1.06% | +$525.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 285,264 | 291,204 | +5,940 | $6.06M | $6.47M | 0.99% | +$411.5K |
| Apple Inc.(AAPL) | 30,416 | 29,973 | -443 | $5.22M | $6.31M | 0.97% | +$1.10M |
| Broadcom Inc.(AVGO) | 3,404 | 3,475 | +71 | $4.51M | $5.58M | 0.86% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 23,777 | 27,813 | +4,036 | $4.03M | $5.54M | 0.85% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,971 | 30,122 | +1,151 | $3.94M | $5.24M | 0.80% | +$1.29M |
| Microsoft Corporation(MSFT) | 10,717 | 11,244 | +527 | $4.51M | $5.03M | 0.77% | +$516.6K |
| 3M Company(MMM) | 39,696 | 48,022 | +8,326 | $4.21M | $4.91M | 0.75% | +$696.8K |
| Exxon Mobil Corp Com | 39,081 | 41,936 | +2,855 | $4.54M | $4.83M | 0.74% | +$284.9K |
| International Paper Company(IP) | 105,084 | 110,328 | +5,244 | $4.10M | $4.76M | 0.73% | +$660.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 91,827 | 92,241 | +414 | $4.71M | $4.73M | 0.73% | +$17.5K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 73,051 | 77,355 | +4,304 | $4.55M | $4.65M | 0.71% | +$93.5K |
| Waste Management, Inc.(WM) | 20,099 | 21,372 | +1,273 | $4.28M | $4.56M | 0.70% | +$275.5K |
| JPMorgan Chase & Co.(JPM) | 21,329 | 22,504 | +1,175 | $4.27M | $4.55M | 0.70% | +$279.6K |
| AstraZeneca PLCADR(AZN) | 55,587 | 58,216 | +2,629 | $3.77M | $4.54M | 0.70% | +$774.3K |
| Kimberly-Clark Corporation(KMB) | 30,406 | 32,364 | +1,958 | $3.93M | $4.47M | 0.69% | +$539.7K |
| Walmart Inc.(WMT) | 62,186 | 65,934 | +3,748 | $3.74M | $4.46M | 0.69% | +$722.7K |
| Texas Instruments Incorporated(TXN) | 21,586 | 22,908 | +1,322 | $3.76M | $4.46M | 0.69% | +$695.7K |
| Citigroup Inc.(C) | 64,990 | 70,184 | +5,194 | $4.11M | $4.45M | 0.68% | +$343.9K |
| Phillips 66(PSX) | 29,836 | 31,397 | +1,561 | $4.87M | $4.43M | 0.68% | -$441.2K |
| Unilever PLCADR(UL) | 74,981 | 80,039 | +5,058 | $3.76M | $4.40M | 0.68% | +$638.0K |
| AbbVie Inc.(ABBV) | 22,932 | 24,889 | +1,957 | $4.18M | $4.27M | 0.66% | +$92.9K |
| Edison International(EIX) | 55,582 | 59,322 | +3,740 | $3.93M | $4.26M | 0.65% | +$328.6K |
| Amgen Inc.(AMGN) | 12,708 | 13,628 | +920 | $3.61M | $4.26M | 0.65% | +$644.8K |
| Chevron Corporation(CVX) | 24,906 | 26,761 | +1,855 | $3.93M | $4.19M | 0.64% | +$257.3K |
| Merck & Co., Inc.(MRK) | 31,296 | 33,420 | +2,124 | $4.13M | $4.14M | 0.64% | +$7.9K |
| Omnicom Group Inc.(OMC) | 41,736 | 45,061 | +3,325 | $4.04M | $4.04M | 0.62% | +$3.6K |
| MetLife, Inc.(MET) | 53,361 | 57,367 | +4,006 | $3.95M | $4.03M | 0.62% | +$72.0K |
| The Procter & Gamble Company(PG) | 22,401 | 24,235 | +1,834 | $3.63M | $4.00M | 0.61% | +$362.1K |
| ConocoPhillips(COP) | 32,124 | 34,685 | +2,561 | $4.09M | $3.97M | 0.61% | -$121.5K |
| Automatic Data Processing Inc Com | 14,866 | 16,172 | +1,306 | $3.71M | $3.86M | 0.59% | +$147.3K |
| O'Reilly Automotive, Inc.(ORLY) | 3,428 | 3,582 | +154 | $3.87M | $3.78M | 0.58% | -$87.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,683 | 9,216 | +533 | $3.65M | $3.75M | 0.58% | +$97.7K |
| Genuine Parts Company(GPC) | 24,948 | 27,095 | +2,147 | $3.87M | $3.75M | 0.58% | -$117.4K |
| United Parcel Service, Inc.CL B(UPS) | 24,823 | 27,337 | +2,514 | $3.69M | $3.74M | 0.58% | +$51.6K |
| Bank New York Mellon Corp Com | 55,533 | 59,409 | +3,876 | $3.20M | $3.56M | 0.55% | +$358.2K |
| Abbott Labs Com | 30,182 | 33,898 | +3,716 | $3.43M | $3.52M | 0.54% | +$91.9K |
| Novo Nordisk A/SADR(NVO) | 24,720 | 24,563 | -157 | $3.17M | $3.51M | 0.54% | +$332.1K |
| McDonald's Corporation(MCD) | 12,282 | 13,706 | +1,424 | $3.46M | $3.49M | 0.54% | +$29.8K |
| Analog Devices, Inc.(ADI) | 13,716 | 14,437 | +721 | $2.71M | $3.30M | 0.51% | +$582.6K |
| Elevance Health, Inc.(ELV) | 5,596 | 5,924 | +328 | $2.90M | $3.21M | 0.49% | +$308.3K |
| Lowe's Companies, Inc.(LOW) | 12,114 | 12,903 | +789 | $3.09M | $2.84M | 0.44% | -$241.3K |
| Intuit Inc.(INTU) | 3,746 | 3,947 | +201 | $2.43M | $2.59M | 0.40% | +$159.1K |
| IQVIA Holdings Inc.(IQV) | 11,073 | 12,005 | +932 | $2.80M | $2.54M | 0.39% | -$261.9K |
| Mastercard IncorporatedCL A(MA) | 5,412 | 5,684 | +272 | $2.61M | $2.51M | 0.39% | -$98.7K |
| Cheniere Energy, Inc.(LNG) | 12,473 | 13,596 | +1,123 | $2.01M | $2.38M | 0.37% | +$365.3K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 12,997 | 25,893 | +12,896 | $1.23M | $2.36M | 0.36% | +$1.13M |
| General Dynamics Corporation(GD) | 7,593 | 8,094 | +501 | $2.14M | $2.35M | 0.36% | +$203.4K |
| Vanguard Total Bond Market EtfTotal Bond Market | 22,570 | 32,478 | +9,908 | $1.64M | $2.34M | 0.36% | +$700.8K |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 80,863 | 86,821 | +5,958 | $2.04M | $2.31M | 0.35% | +$264.2K |
| Amazon.com, Inc.(AMZN) | 9,393 | 10,587 | +1,194 | $1.69M | $2.05M | 0.31% | +$351.6K |
| Workday, Inc.CL A(WDAY) | 8,623 | 9,082 | +459 | $2.35M | $2.03M | 0.31% | -$321.6K |
| Real Estate Select Sector Spdr FundRL EST SEL SEC ST STR REAL ETF | 44,839 | 48,924 | +4,085 | $1.77M | $1.88M | 0.29% | +$106.7K |
| Polaris Inc.(PII) | 18,970 | 21,263 | +2,293 | $1.90M | $1.67M | 0.26% | -$234.2K |
| Schwab Short-Term Us Treasury EtfSHT TM US TRES | 30,599 | 32,324 | +1,725 | $1.48M | $1.56M | 0.24% | +$80.6K |
| Verisign Inc Com | 7,180 | 8,245 | +1,065 | $1.36M | $1.47M | 0.23% | +$105.3K |
| iShares Gold TrustISHARES NEW(IAU) | 29,894 | 29,480 | -414 | $1.26M | $1.30M | 0.20% | +$39.2K |
| NIKE, Inc.CL B(NKE) | 14,886 | 16,999 | +2,113 | $1.40M | $1.28M | 0.20% | -$117.8K |
| Micron Technology, Inc.(MU) | 0 | 9,203 | +9,203 | $0 | $1.21M | 0.19% | +$1.21M |
| Spdr Portfolio S&p 600 Small Cap EtfPORTFOLIO S P600 ST STR SP600 SML | 12,190 | 28,874 | +16,684 | $524.7K | $1.20M | 0.18% | +$674.5K |
| Constellation Energy Corporation(CEG) | 0 | 5,470 | +5,470 | $0 | $1.10M | 0.17% | +$1.10M |
| NVIDIA Corporation(NVDA) | 926 | 7,556 | +6,630 | $836.7K | $933.5K | 0.14% | +$96.8K |
| NRG Energy, Inc.(NRG) | 3,521 | 10,606 | +7,085 | $238.3K | $825.8K | 0.13% | +$587.4K |
| Meta Platforms, Inc.CL A(META) | 1,873 | 1,630 | -243 | $909.5K | $821.9K | 0.13% | -$87.6K |
| GE Aerospace(GE) | 0 | 4,555 | +4,555 | $0 | $724.1K | 0.11% | +$724.1K |
| The Gap, Inc.(GAP) | 33,597 | 27,285 | -6,312 | $925.6K | $651.8K | 0.10% | -$273.8K |
| Schwab Us Tips EtfUS TIPS ETF | 11,798 | 12,259 | +461 | $615.4K | $637.6K | 0.10% | +$22.2K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 7,445 | +7,445 | $0 | $622.8K | 0.10% | +$622.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,619 | 1,623 | +4 | $519.0K | $621.9K | 0.10% | +$102.9K |
| FS KKR Capital Corp.(FSK) | 31,166 | 31,166 | 0 | $594.3K | $614.9K | 0.09% | +$20.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 2,283 | 2,285 | +2 | $593.4K | $611.3K | 0.09% | +$17.9K |
| Applied Matls Inc Com | 0 | 2,514 | +2,514 | $0 | $593.3K | 0.09% | +$593.3K |
| Vistra Corp.(VST) | 7,941 | 6,806 | -1,135 | $553.1K | $585.2K | 0.09% | +$32.1K |
| Equitrans Midstream Corp Com | 44,214 | 42,397 | -1,817 | $552.2K | $550.3K | 0.08% | -$1.9K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 7,042 | 7,042 | 0 | $573.4K | $548.1K | 0.08% | -$25.4K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 26,758 | +26,758 | $0 | $533.3K | 0.08% | +$533.3K |
| Core & Main, Inc.CL A(CNM) | 0 | 9,853 | +9,853 | $0 | $482.2K | 0.07% | +$482.2K |
| Tesla, Inc.(TSLA) | 2,357 | 2,420 | +63 | $414.3K | $478.9K | 0.07% | +$64.5K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,271 | +2,271 | $0 | $454.6K | 0.07% | +$454.6K |
| Capital Southwest Corporation(CSWC) | 0 | 16,649 | +16,649 | $0 | $434.4K | 0.07% | +$434.4K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 848 | 858 | +10 | $407.5K | $429.0K | 0.07% | +$21.5K |