Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 143,038 | 139,410 | -3,628 | $75.20M | $76.29M | 5.05% | +$1.09M |
| Microsoft Corporation(MSFT) | 68,313 | 69,693 | +1,380 | $28.74M | $31.15M | 2.06% | +$2.41M |
| Invesco Qqq TrUNIT SER 1 | 62,365 | 64,398 | +2,033 | $27.69M | $30.85M | 2.04% | +$3.16M |
| Apple Inc.(AAPL) | 140,633 | 142,682 | +2,049 | $24.12M | $30.05M | 1.99% | +$5.94M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 355,566 | 357,693 | +2,127 | $22.90M | $25.01M | 1.66% | +$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,811 | 45,007 | +2,196 | $22.39M | $24.49M | 1.62% | +$2.10M |
| Ishares TrCORE S P TTL STK | 202,964 | 203,091 | +127 | $23.40M | $24.12M | 1.60% | +$721.4K |
| NVIDIA Corporation(NVDA) | 18,423 | 186,832 | +168,409 | $16.65M | $23.08M | 1.53% | +$6.43M |
| Ishares TrIBOXX INV CP ETF | 190,649 | 192,393 | +1,744 | $20.77M | $20.61M | 1.36% | -$156.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 221,286 | 225,739 | +4,453 | $18.95M | $18.97M | 1.26% | +$18.0K |
| AbbVie Inc.(ABBV) | 106,023 | 109,031 | +3,008 | $19.31M | $18.70M | 1.24% | -$605.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 231,040 | 235,706 | +4,666 | $18.63M | $18.33M | 1.21% | -$300.3K |
| Vanguard Index FdsGROWTH ETF | 49,646 | 48,272 | -1,374 | $17.09M | $18.05M | 1.20% | +$966.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 449,766 | 443,104 | -6,662 | $15.69M | $15.75M | 1.04% | +$66.7K |
| The Procter & Gamble Company(PG) | 89,835 | 94,073 | +4,238 | $14.58M | $15.51M | 1.03% | +$938.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 314,309 | 350,841 | +36,532 | $13.12M | $15.04M | 1.00% | +$1.92M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 142,517 | 138,889 | -3,628 | $14.79M | $14.85M | 0.98% | +$62.4K |
| Amazon.com, Inc.(AMZN) | 71,929 | 76,021 | +4,092 | $12.97M | $14.69M | 0.97% | +$1.72M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 131,983 | 139,284 | +7,301 | $14.05M | $14.32M | 0.95% | +$260.7K |
| Vanguard Index FdsS P 500 ETF SHS | 27,469 | 28,105 | +636 | $13.20M | $14.06M | 0.93% | +$851.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 73,949 | 81,003 | +7,054 | $12.15M | $13.83M | 0.92% | +$1.68M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 290,578 | 296,127 | +5,549 | $13.25M | $13.39M | 0.89% | +$143.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,735 | 268,294 | +2,559 | $13.33M | $13.26M | 0.88% | -$72.8K |
| Ishares TrCore S&P Small Cap ETF | 117,461 | 119,958 | +2,497 | $12.98M | $12.79M | 0.85% | -$187.0K |
| Johnson & Johnson(JNJ) | 85,100 | 87,349 | +2,249 | $13.46M | $12.77M | 0.85% | -$695.1K |
| Vanguard Specialized FundsDIV APP ETF | 68,854 | 67,955 | -899 | $12.57M | $12.41M | 0.82% | -$168.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 492,925 | 510,823 | +17,898 | $11.22M | $11.53M | 0.76% | +$305.4K |
| Altria Group, Inc.(MO) | 241,854 | 251,933 | +10,079 | $10.55M | $11.48M | 0.76% | +$926.4K |
| Ishares TrS P 500 GRWT ETF | 78,684 | 120,033 | +41,349 | $6.64M | $11.11M | 0.74% | +$4.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 199,203 | 207,597 | +8,394 | $10.11M | $10.56M | 0.70% | +$455.0K |
| Ishares TrPFD AND INCM SEC | 318,443 | 324,892 | +6,449 | $10.26M | $10.25M | 0.68% | -$13.1K |
| Emerson Electric Co.(EMR) | 96,246 | 89,395 | -6,851 | $10.92M | $9.85M | 0.65% | -$1.07M |
| Verizon Communications Inc.(VZ) | 220,265 | 231,010 | +10,745 | $9.24M | $9.53M | 0.63% | +$284.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 372,804 | 389,013 | +16,209 | $9.17M | $9.51M | 0.63% | +$340.4K |
| Alphabet Inc.CL A(GOOG) | 47,536 | 50,138 | +2,602 | $7.17M | $9.13M | 0.60% | +$1.96M |
| Aflac Incorporated(AFL) | 98,447 | 99,835 | +1,388 | $8.45M | $8.92M | 0.59% | +$463.5K |
| Chevron Corporation(CVX) | 53,963 | 55,951 | +1,988 | $8.51M | $8.75M | 0.58% | +$239.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,115 | 119,685 | +570 | $8.84M | $8.69M | 0.58% | -$146.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 110,047 | 110,328 | +281 | $8.38M | $8.61M | 0.57% | +$226.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 148,360 | 149,126 | +766 | $8.49M | $8.54M | 0.57% | +$49.2K |
| Medtronic plcSHS(MDT) | 101,346 | 108,204 | +6,858 | $8.83M | $8.52M | 0.56% | -$315.3K |
| Vanguard Index FdsTotal Stock Market | 29,234 | 30,176 | +942 | $7.60M | $8.07M | 0.53% | +$474.4K |
| Berkshire Hathaway Inc DelCL B | 19,158 | 19,709 | +551 | $8.06M | $8.02M | 0.53% | -$38.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 212,353 | 181,203 | -31,150 | $9.11M | $7.99M | 0.53% | -$1.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,627 | 181,104 | -2,523 | $7.67M | $7.93M | 0.52% | +$255.0K |
| Pfizer Inc.(PFE) | 263,307 | 282,398 | +19,091 | $7.31M | $7.90M | 0.52% | +$594.7K |
| Alphabet Inc.CL C(GOOG) | 45,867 | 42,060 | -3,807 | $6.98M | $7.71M | 0.51% | +$730.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 204,276 | 210,019 | +5,743 | $7.19M | $7.70M | 0.51% | +$510.8K |
| McDonald's Corporation(MCD) | 29,288 | 30,179 | +891 | $8.26M | $7.69M | 0.51% | -$566.9K |
| Ishares TrNATIONAL MUN ETF | 71,447 | 71,938 | +491 | $7.69M | $7.66M | 0.51% | -$22.7K |
| Ishares TrEAFE GRWTH ETF | 48,436 | 73,568 | +25,132 | $5.03M | $7.53M | 0.50% | +$2.50M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 148,241 | 153,656 | +5,415 | $6.58M | $7.21M | 0.48% | +$630.7K |
| AT&T Inc.(T) | 374,886 | 376,145 | +1,259 | $6.60M | $7.19M | 0.48% | +$590.1K |
| Ishares TrMSCI Emerging Markets ETF | 170,258 | 168,505 | -1,753 | $6.99M | $7.18M | 0.48% | +$182.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 100,664 | 126,523 | +25,859 | $5.82M | $7.17M | 0.47% | +$1.35M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 70,526 | 73,918 | +3,392 | $6.30M | $6.98M | 0.46% | +$684.7K |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 127,623 | 133,414 | +5,791 | $6.93M | $6.90M | 0.46% | -$29.4K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 109,792 | 114,346 | +4,554 | $6.25M | $6.89M | 0.46% | +$639.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 177,857 | +177,857 | $0 | $6.83M | 0.45% | +$6.83M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 161,823 | 162,306 | +483 | $6.81M | $6.78M | 0.45% | -$30.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 394,913 | 390,156 | -4,757 | $6.84M | $6.77M | 0.45% | -$66.8K |
| Ishares TrCORE S P MCP ETF | 110,869 | 112,705 | +1,836 | $6.73M | $6.60M | 0.44% | -$138.7K |
| Target Corporation(TGT) | 44,145 | 43,921 | -224 | $7.82M | $6.50M | 0.43% | -$1.32M |
| Vanguard Index FdsREAL ESTATE ETF | 74,051 | 74,313 | +262 | $6.40M | $6.22M | 0.41% | -$179.5K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 122,617 | 133,194 | +10,577 | $5.74M | $6.17M | 0.41% | +$435.2K |
| JPMorgan Chase & Co.(JPM) | 30,642 | 30,528 | -114 | $6.14M | $6.17M | 0.41% | +$37.1K |
| Diamondback Energy, Inc.(FANG) | 30,248 | 30,514 | +266 | $5.99M | $6.11M | 0.40% | +$114.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 39,384 | 39,693 | +309 | $6.14M | $5.97M | 0.40% | -$169.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 80,739 | 77,784 | -2,955 | $6.19M | $5.97M | 0.40% | -$224.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,346 | 25,550 | +204 | $5.98M | $5.87M | 0.39% | -$111.1K |
| Costco Wholesale Corporation(COST) | 6,862 | 6,813 | -49 | $5.03M | $5.79M | 0.38% | +$763.5K |
| Walmart Inc.(WMT) | 79,614 | 84,178 | +4,564 | $4.79M | $5.70M | 0.38% | +$909.3K |
| The Coca-Cola Company(KO) | 83,831 | 87,024 | +3,193 | $5.13M | $5.54M | 0.37% | +$410.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 96,200 | 100,630 | +4,430 | $5.45M | $5.54M | 0.37% | +$86.1K |
| Fidelity National Information Services, Inc.(FIS) | 71,725 | 72,681 | +956 | $5.32M | $5.48M | 0.36% | +$156.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 52,262 | 52,992 | +730 | $5.31M | $5.44M | 0.36% | +$135.0K |
| Waste Management, Inc.(WM) | 24,615 | 25,024 | +409 | $5.25M | $5.34M | 0.35% | +$91.8K |
| Ishares TrU S TECH ETF | 33,277 | 35,180 | +1,903 | $4.49M | $5.29M | 0.35% | +$800.1K |
| Consolidated Edison, Inc.(ED) | 58,306 | 57,814 | -492 | $5.29M | $5.17M | 0.34% | -$125.1K |
| Toll Brothers, Inc.(TOL) | 43,980 | 44,488 | +508 | $5.69M | $5.12M | 0.34% | -$565.5K |
| Exxon Mobil Corp | 25,737 | 44,375 | +18,638 | $2.99M | $5.11M | 0.34% | +$2.12M |
| Goldman Sachs Etf TrACCESS INVT GR | 117,050 | 112,878 | -4,172 | $5.36M | $5.11M | 0.34% | -$252.1K |
| EOG Resources, Inc.(EOG) | 39,755 | 40,526 | +771 | $5.08M | $5.10M | 0.34% | +$18.7K |
| Ishares TrS&P 500 Value ETF | 26,993 | 28,000 | +1,007 | $5.04M | $5.10M | 0.34% | +$53.5K |
| Schwab Strategic TrUS LCAP GR ETF | 53,173 | 50,094 | -3,079 | $4.93M | $5.05M | 0.33% | +$121.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 125,785 | 131,020 | +5,235 | $4.94M | $5.00M | 0.33% | +$56.3K |
| Vanguard Index FdsMID CAP ETF | 19,925 | 20,235 | +310 | $4.98M | $4.90M | 0.32% | -$79.6K |
| CVS Health Corporation(CVS) | 70,733 | 82,350 | +11,617 | $5.64M | $4.86M | 0.32% | -$778.0K |
| Eli Lilly and Company(LLY) | 5,307 | 5,323 | +16 | $4.13M | $4.82M | 0.32% | +$690.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 22,378 | 23,137 | +759 | $4.59M | $4.74M | 0.31% | +$152.2K |
| Generac Holdings Inc.(GNRC) | 35,194 | 35,709 | +515 | $4.44M | $4.72M | 0.31% | +$282.1K |
| PepsiCo, Inc.(PEP) | 26,964 | 28,553 | +1,589 | $4.72M | $4.71M | 0.31% | -$9.7K |
| Ishares TrMBS ETF | 46,821 | 49,995 | +3,174 | $4.33M | $4.59M | 0.30% | +$262.9K |
| Builders FirstSource, Inc.(BLDR) | 33,207 | 32,828 | -379 | $6.93M | $4.54M | 0.30% | -$2.38M |
| Corpay, Inc.(CPAY) | 16,468 | 16,732 | +264 | $5.08M | $4.46M | 0.30% | -$623.5K |
| Barrick Gold Corp | 148,025 | 267,143 | +119,118 | $2.46M | $4.46M | 0.30% | +$1.99M |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,595 | 132,233 | -2,362 | $4.62M | $4.45M | 0.29% | -$165.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,040 | 48,314 | +4,274 | $4.16M | $4.40M | 0.29% | +$246.0K |
| Cincinnati Financial Corporation(CINF) | 31,444 | 36,947 | +5,503 | $3.90M | $4.36M | 0.29% | +$459.0K |
| Cisco Systems, Inc.(CSCO) | 88,989 | 91,772 | +2,783 | $4.44M | $4.36M | 0.29% | -$81.3K |