Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,808 | 32,731 | +1,923 | $16.1K | $17.8K | 8.89% | +$1.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,520 | 51,355 | +5,835 | $7.7K | $8.4K | 4.21% | +$727 |
| Microsoft Corporation(MSFT) | 18,735 | 18,856 | +121 | $7.9K | $8.4K | 4.21% | +$546 |
| Ishares TrRUSSELL 2000 ETF | 29,077 | 29,611 | +534 | $6.1K | $6.0K | 3.00% | -$107 |
| Ishares TrISHS 5 10YR INVT | 109,750 | 114,616 | +4,866 | $5.7K | $5.9K | 2.93% | +$212 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,308 | 78,177 | -131 | $5.8K | $5.7K | 2.83% | -$133 |
| Ishares TrISHS 1 5YR INVS | 71,928 | 82,261 | +10,333 | $3.7K | $4.2K | 2.10% | +$527 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 214,872 | 216,683 | +1,811 | $3.7K | $3.8K | 1.88% | +$40 |
| JPMorgan Chase & Co.(JPM) | 18,433 | 18,140 | -293 | $3.7K | $3.7K | 1.83% | -$23 |
| Apple Inc.(AAPL) | 18,840 | 17,295 | -1,545 | $3.2K | $3.6K | 1.82% | +$412 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 74,730 | 70,524 | -4,206 | $3.5K | $3.2K | 1.61% | -$229 |
| Ishares TrCORE S P500 ETF | 5,736 | 5,736 | 0 | $3.0K | $3.1K | 1.57% | +$124 |
| Amazon.com, Inc.(AMZN) | 16,127 | 15,892 | -235 | $2.9K | $3.1K | 1.53% | +$162 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 36,909 | 37,249 | +340 | $2.7K | $3.0K | 1.49% | +$285 |
| Walmart Inc.(WMT) | 43,567 | 44,070 | +503 | $2.6K | $3.0K | 1.49% | +$363 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 148,230 | 145,470 | -2,760 | $2.9K | $2.8K | 1.40% | -$63 |
| The Goldman Sachs Group, Inc.(GS) | 6,016 | 6,026 | +10 | $2.5K | $2.7K | 1.36% | +$213 |
| Alphabet Inc.CL A(GOOG) | 10,307 | 14,891 | +4,584 | $1.6K | $2.7K | 1.35% | +$1.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 27,499 | 26,852 | -647 | $2.6K | $2.5K | 1.24% | -$82 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,447 | 11,132 | +8,685 | $503 | $2.4K | 1.19% | +$1.9K |
| PepsiCo, Inc.(PEP) | 14,040 | 14,081 | +41 | $2.5K | $2.3K | 1.16% | -$136 |
| Fair Isaac Corporation(FICO) | 1,540 | 1,465 | -75 | $1.9K | $2.2K | 1.09% | +$257 |
| The Home Depot, Inc.(HD) | 6,264 | 6,258 | -6 | $2.4K | $2.2K | 1.08% | -$249 |
| CSX Corporation(CSX) | 62,838 | 61,708 | -1,130 | $2.3K | $2.1K | 1.03% | -$265 |
| Vanguard Index FdsREAL ESTATE ETF | 23,619 | 22,871 | -748 | $2.0K | $1.9K | 0.96% | -$127 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 97,190 | 95,565 | -1,625 | $2.0K | $1.9K | 0.95% | -$44 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 59,308 | 59,311 | +3 | $1.9K | $1.8K | 0.92% | -$90 |
| Visa Inc.CL A(V) | 6,677 | 6,966 | +289 | $1.9K | $1.8K | 0.91% | -$36 |
| Waste Management, Inc.(WM) | 8,302 | 8,389 | +87 | $1.8K | $1.8K | 0.89% | +$20 |
| Johnson & Johnson(JNJ) | 12,850 | 12,189 | -661 | $2.0K | $1.8K | 0.89% | -$251 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 91,920 | 92,185 | +265 | $1.8K | $1.8K | 0.88% | +$2 |
| Trane Technologies plcSHS(TT) | 5,260 | 5,305 | +45 | $1.6K | $1.7K | 0.87% | +$166 |
| Schwab Strategic TrUS SML CAP ETF | 36,474 | 36,752 | +278 | $1.8K | $1.7K | 0.87% | -$52 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 84,771 | 85,016 | +245 | $1.7K | $1.7K | 0.87% | +$7 |
| Amgen Inc.(AMGN) | 5,561 | 5,537 | -24 | $1.6K | $1.7K | 0.86% | +$149 |
| Intercontinental Exchange, Inc.(ICE) | 12,466 | 12,559 | +93 | $1.7K | $1.7K | 0.86% | +$6 |
| Exxon Mobil Corp | 14,198 | 14,200 | +2 | $1.6K | $1.6K | 0.82% | -$15 |
| Chevron Corporation(CVX) | 10,243 | 10,206 | -37 | $1.6K | $1.6K | 0.80% | -$20 |
| The Charles Schwab Corporation(SCHW) | 21,176 | 21,551 | +375 | $1.5K | $1.6K | 0.79% | +$56 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,762 | 12,862 | +6,100 | $852 | $1.6K | 0.78% | +$715 |
| Schwab Strategic TrUS LRG CAP ETF | 23,341 | 24,028 | +687 | $1.4K | $1.5K | 0.77% | +$95 |
| Schwab Strategic TrINTL EQTY ETF | 38,971 | 39,040 | +69 | $1.5K | $1.5K | 0.75% | -$21 |
| Stryker Corporation(SYK) | 4,368 | 4,389 | +21 | $1.6K | $1.5K | 0.75% | -$70 |
| Illinois Tool Works Inc.(ITW) | 6,141 | 6,262 | +121 | $1.6K | $1.5K | 0.74% | -$164 |
| Vanguard Index FdsMID CAP ETF | 6,004 | 5,990 | -14 | $1.5K | $1.4K | 0.72% | -$50 |
| Huntington Bancshares Incorporated(HBAN) | 92,755 | 106,550 | +13,795 | $1.3K | $1.4K | 0.70% | +$111 |
| Bank America Corp | 35,552 | 34,923 | -629 | $1.3K | $1.4K | 0.69% | +$41 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 19,685 | +19,685 | $0 | $1.3K | 0.67% | +$1.3K |
| Automatic Data Processing In | 5,168 | 5,168 | 0 | $1.3K | $1.2K | 0.62% | -$57 |
| The Procter & Gamble Company(PG) | 7,252 | 7,477 | +225 | $1.2K | $1.2K | 0.62% | +$56 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,030 | 3,005 | -25 | $971 | $1.2K | 0.57% | +$180 |
| Merck & Co., Inc.(MRK) | 8,040 | 8,975 | +935 | $1.1K | $1.1K | 0.55% | +$50 |
| NextEra Energy, Inc.(NEE) | 14,989 | 15,010 | +21 | $958 | $1.1K | 0.53% | +$105 |
| Meta Platforms, Inc.CL A(META) | 1,290 | 2,058 | +768 | $626 | $1.0K | 0.52% | +$412 |
| Mondelez International, Inc.CL A(MDLZ) | 15,822 | 15,723 | -99 | $1.1K | $1.0K | 0.51% | -$79 |
| Caterpillar Inc.(CAT) | 3,228 | 3,074 | -154 | $1.2K | $1.0K | 0.51% | -$159 |
| Johnson Ctls Intl PlcSHS SHS | 15,473 | 15,323 | -150 | $1.0K | $1.0K | 0.51% | +$8 |
| Eli Lilly and Company(LLY) | 1,102 | 1,111 | +9 | $857 | $1.0K | 0.50% | +$149 |
| Edwards Lifesciences Corp | 10,676 | 10,876 | +200 | $1.0K | $1.0K | 0.50% | -$15 |
| International Business Machines Corporation(IBM) | 8,549 | 5,803 | -2,746 | $1.6K | $1.0K | 0.50% | -$629 |
| Cisco Systems, Inc.(CSCO) | 21,579 | 20,803 | -776 | $1.1K | $988 | 0.49% | -$89 |
| Eaton Corporation plcSHS(ETN) | 3,027 | 3,086 | +59 | $946 | $968 | 0.48% | +$22 |
| Onto Innovation Inc.(ONTO) | 4,420 | 4,395 | -25 | $800 | $965 | 0.48% | +$165 |
| Ishares TrMSCI EAFE ETF | 12,208 | 12,208 | 0 | $975 | $956 | 0.48% | -$19 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,552 | 21,417 | -135 | $900 | $937 | 0.47% | +$37 |
| Lockheed Martin Corporation(LMT) | 2,024 | 1,974 | -50 | $921 | $922 | 0.46% | +$1 |
| Abrdn EtfsBBRG ALL COMD K1 | 45,542 | 43,973 | -1,569 | $900 | $894 | 0.45% | -$6 |
| AbbVie Inc.(ABBV) | 5,136 | 5,086 | -50 | $935 | $872 | 0.44% | -$63 |
| The Williams Companies, Inc.(WMB) | 19,415 | 19,933 | +518 | $757 | $847 | 0.42% | +$90 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,090 | 15,500 | -590 | $830 | $830 | 0.41% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 1,500 | 1,500 | 0 | $872 | $830 | 0.41% | -$42 |
| NVIDIA Corporation(NVDA) | 890 | 6,679 | +5,789 | $804 | $825 | 0.41% | +$21 |
| Abbott Labs | 10,369 | 7,875 | -2,494 | $1.2K | $818 | 0.41% | -$361 |
| PayPal Holdings, Inc.(PYPL) | 13,401 | 13,466 | +65 | $898 | $781 | 0.39% | -$117 |
| American Express Company(AXP) | 3,355 | 3,315 | -40 | $764 | $768 | 0.38% | +$4 |
| QUALCOMM Incorporated(QCOM) | 5,333 | 3,853 | -1,480 | $903 | $767 | 0.38% | -$136 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,430 | 1,430 | 0 | $796 | $765 | 0.38% | -$31 |
| Texas Instruments Incorporated(TXN) | 3,769 | 3,697 | -72 | $657 | $719 | 0.36% | +$62 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,888 | 7,988 | +1,100 | $640 | $705 | 0.35% | +$65 |
| Schwab Strategic TrINTL SCEQT ETF | 19,578 | 19,623 | +45 | $701 | $698 | 0.35% | -$3 |
| Ishares TrRUS 1000 ETF | 2,342 | 2,342 | 0 | $675 | $697 | 0.35% | +$22 |
| Bank New York Mellon Corp | 8,170 | 11,560 | +3,390 | $471 | $692 | 0.35% | +$221 |
| Applied Matls Inc | 2,900 | 2,869 | -31 | $598 | $677 | 0.34% | +$79 |
| Intel Corporation(INTC) | 27,144 | 20,519 | -6,625 | $1.2K | $635 | 0.32% | -$564 |
| The Coca-Cola Company(KO) | 10,031 | 9,981 | -50 | $614 | $635 | 0.32% | +$21 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,902 | 2,750 | -152 | $604 | $622 | 0.31% | +$18 |
| Ethan Allen Interiors Inc.(ETD) | 22,646 | 22,146 | -500 | $783 | $618 | 0.31% | -$165 |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,909 | 22,894 | -15 | $578 | $608 | 0.30% | +$30 |
| Schwab Strategic TrUS MID CAP ETF | 7,605 | 7,698 | +93 | $619 | $599 | 0.30% | -$20 |
| Owens Corning(OC) | 3,445 | 3,425 | -20 | $575 | $595 | 0.30% | +$20 |
| ConocoPhillips(COP) | 5,088 | 5,188 | +100 | $648 | $593 | 0.30% | -$55 |
| Alphabet Inc.CL C(GOOG) | 3,174 | 3,184 | +10 | $483 | $584 | 0.29% | +$101 |
| Wells Fargo & Company(WFC) | 9,580 | 9,480 | -100 | $555 | $563 | 0.28% | +$8 |
| Elevance Health, Inc.(ELV) | 962 | 1,004 | +42 | $499 | $544 | 0.27% | +$45 |
| Duke Energy Corporation(DUK) | 5,236 | 5,061 | -175 | $506 | $507 | 0.25% | +$1 |
| MetLife, Inc.(MET) | 7,225 | 7,210 | -15 | $535 | $506 | 0.25% | -$29 |
| Ishares TrCALIF MUN BD ETF | 6,962 | 8,712 | +1,750 | $401 | $496 | 0.25% | +$95 |
| Pfizer Inc.(PFE) | 18,001 | 17,301 | -700 | $500 | $484 | 0.24% | -$16 |
| Boston Scientific Corporation(BSX) | 5,522 | 6,273 | +751 | $378 | $483 | 0.24% | +$105 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,270 | 15,270 | 0 | $451 | $465 | 0.23% | +$14 |