Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 347,397 | 389,469 | +42,072 | $25.41M | $31.21M | 6.87% | +$5.80M |
| Vanguard Value EtfETF | 121,364 | 150,466 | +29,102 | $19.77M | $24.14M | 5.32% | +$4.37M |
| Ishares Intermediate Government/credit Bond EtfETF | 181,182 | 213,566 | +32,384 | $18.84M | $22.15M | 4.88% | +$3.31M |
| Schwab International Equity EtfETF | 452,459 | 524,919 | +72,460 | $17.65M | $20.17M | 4.44% | +$2.51M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 251,493 | 431,096 | +179,603 | $11.47M | $19.49M | 4.29% | +$8.03M |
| Ishares Core S&p 500 EtfETF | 29,832 | 30,811 | +979 | $15.68M | $16.86M | 3.71% | +$1.18M |
| Alphabet Inc.STOCK(GOOG) | 81,978 | 82,170 | +192 | $12.48M | $15.07M | 3.32% | +$2.59M |
| Microsoft CorporationSTOCK(MSFT) | 25,826 | 26,673 | +847 | $10.87M | $11.92M | 2.63% | +$1.06M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 360,567 | 229,375 | -131,192 | $18.19M | $11.58M | 2.55% | -$6.61M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 225,844 | 248,867 | +23,023 | $9.72M | $10.34M | 2.28% | +$615.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 105,815 | 136,260 | +30,445 | $6.51M | $8.72M | 1.92% | +$2.21M |
| Vanguard Total Stock Market EtfETF | 30,954 | 31,903 | +949 | $8.05M | $8.53M | 1.88% | +$489.4K |
| NVIDIA CorporationSTOCK(NVDA) | 6,921 | 67,570 | +60,649 | $6.25M | $8.35M | 1.84% | +$2.09M |
| Apple Inc.STOCK(AAPL) | 37,511 | 38,815 | +1,304 | $6.43M | $8.18M | 1.80% | +$1.74M |
| Ishares Russell 1000 Growth EtfETF | 21,910 | 22,201 | +291 | $7.38M | $8.09M | 1.78% | +$707.7K |
| Vanguard S&p 500 EtfETF | 8,697 | 15,627 | +6,930 | $4.18M | $7.82M | 1.72% | +$3.63M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 120,213 | 131,572 | +11,359 | $6.92M | $7.79M | 1.72% | +$868.4K |
| Fiserv, Inc.STOCK(FISV) | 49,141 | 48,370 | -771 | $7.85M | $7.21M | 1.59% | -$644.6K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 90,110 | 101,963 | +11,853 | $4.81M | $5.23M | 1.15% | +$424.3K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 78,998 | 115,895 | +36,897 | $3.88M | $5.05M | 1.11% | +$1.16M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 21,992 | 30,233 | +8,241 | $3.72M | $4.97M | 1.09% | +$1.24M |
| Broadcom Inc.STOCK(AVGO) | 2,852 | 2,847 | -5 | $3.78M | $4.57M | 1.01% | +$790.4K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 280,903 | 322,031 | +41,128 | $3.90M | $4.52M | 1.00% | +$628.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 44,091 | 42,970 | -1,121 | $4.32M | $4.17M | 0.92% | -$147.2K |
| Invesco Equal Weight Energy EtfETF S&P500 EQL ENR | 46,368 | 49,757 | +3,389 | $3.85M | $4.01M | 0.88% | +$159.7K |
| Alphabet Inc.STOCK(GOOG) | 20,585 | 20,567 | -18 | $3.11M | $3.75M | 0.83% | +$639.4K |
| Amazon.com, Inc.STOCK(AMZN) | 17,179 | 19,204 | +2,025 | $3.10M | $3.71M | 0.82% | +$612.4K |
| Ishares Russell 1000 Value EtfETF | 18,015 | 19,635 | +1,620 | $3.23M | $3.43M | 0.75% | +$199.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 115,871 | 71,274 | -44,597 | $5.40M | $3.30M | 0.73% | -$2.10M |
| AbbVie Inc.STOCK(ABBV) | 17,550 | 18,782 | +1,232 | $3.20M | $3.22M | 0.71% | +$25.6K |
| Ishares Mbs EtfETF | 41,112 | 32,237 | -8,875 | $3.80M | $2.96M | 0.65% | -$839.9K |
| Walmart Inc.STOCK(WMT) | 35,343 | 39,654 | +4,311 | $2.13M | $2.69M | 0.59% | +$558.4K |
| Ishares S&p Small-Cap 600 Value EtfETF | 29,256 | 27,470 | -1,786 | $3.01M | $2.67M | 0.59% | -$334.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,145 | 13,391 | +246 | $2.23M | $2.67M | 0.59% | +$441.9K |
| Johnson & JohnsonSTOCK(JNJ) | 16,330 | 16,779 | +449 | $2.58M | $2.45M | 0.54% | -$130.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 20,239 | 18,941 | -1,298 | $2.65M | $2.43M | 0.54% | -$213.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 4,930 | 5,076 | +146 | $2.06M | $2.38M | 0.52% | +$318.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 27,068 | 19,794 | -7,274 | $3.13M | $2.29M | 0.50% | -$849.1K |
| Adobe Inc.STOCK(ADBE) | 3,898 | 4,113 | +215 | $1.97M | $2.28M | 0.50% | +$318.0K |
| Amphenol Corp New Cl ASTOCK | 14,703 | 33,857 | +19,154 | $1.70M | $2.28M | 0.50% | +$584.9K |
| Caterpillar Inc.STOCK(CAT) | 6,525 | 6,829 | +304 | $2.39M | $2.27M | 0.50% | -$116.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 43,033 | 44,867 | +1,834 | $2.02M | $2.18M | 0.48% | +$157.1K |
| Wells Fargo & CompanySTOCK(WFC) | 35,771 | 36,516 | +745 | $2.07M | $2.17M | 0.48% | +$95.4K |
| Schwab Us Aggregate Bond EtfETF | 28,023 | 47,543 | +19,520 | $1.29M | $2.17M | 0.48% | +$878.0K |
| iShares Gold TrustETF(IAU) | 87,280 | 87,576 | +296 | $1.93M | $2.03M | 0.45% | +$96.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,332 | 4,418 | +86 | $1.81M | $2.00M | 0.44% | +$189.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,727 | 3,921 | +194 | $1.84M | $2.00M | 0.44% | +$152.9K |
| Tyler Technologies, Inc.STOCK(TYL) | 3,756 | 3,922 | +166 | $1.60M | $1.97M | 0.43% | +$375.6K |
| MGIC Investment CorporationSTOCK(MTG) | 96,450 | 90,656 | -5,794 | $2.16M | $1.95M | 0.43% | -$203.0K |
| Berkshire Hathaway Inc Del Cl BSTOCK | 4,614 | 4,774 | +160 | $1.94M | $1.94M | 0.43% | +$1.8K |
| PepsiCo, Inc.STOCK(PEP) | 11,087 | 11,763 | +676 | $1.94M | $1.94M | 0.43% | -$320 |
| Medtronic plcSTOCK(MDT) | 16,462 | 24,063 | +7,601 | $1.43M | $1.89M | 0.42% | +$459.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,062 | 2,062 | 0 | $1.60M | $1.87M | 0.41% | +$262.8K |
| Vanguard Ftse Developed Markets EtfETF | 37,907 | 37,576 | -331 | $1.90M | $1.86M | 0.41% | -$44.8K |
| SPDR Gold SharesETF(GLD) | 8,447 | 8,054 | -393 | $1.74M | $1.73M | 0.38% | -$6.0K |
| Meta Platforms, Inc.STOCK(META) | 2,208 | 3,434 | +1,226 | $1.07M | $1.73M | 0.38% | +$659.3K |
| The Kroger Co.STOCK(KR) | 31,784 | 33,958 | +2,174 | $1.82M | $1.70M | 0.37% | -$120.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,232 | 8,368 | +136 | $1.65M | $1.69M | 0.37% | +$43.5K |
| Bank America Corp ComSTOCK | 41,020 | 42,512 | +1,492 | $1.56M | $1.69M | 0.37% | +$135.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,621 | 1,794 | +173 | $1.65M | $1.62M | 0.36% | -$30.0K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 23,425 | 23,258 | -167 | $1.59M | $1.57M | 0.35% | -$18.3K |
| AT&T Inc.STOCK(T) | 88,764 | 81,665 | -7,099 | $1.56M | $1.56M | 0.34% | -$1.6K |
| The TJX Companies, Inc.STOCK(TJX) | 12,345 | 13,950 | +1,605 | $1.25M | $1.54M | 0.34% | +$283.9K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 121,152 | 115,950 | -5,202 | $1.69M | $1.53M | 0.34% | -$161.9K |
| Target CorporationSTOCK(TGT) | 8,178 | 10,037 | +1,859 | $1.45M | $1.49M | 0.33% | +$36.6K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 21,488 | 22,306 | +818 | $1.40M | $1.48M | 0.33% | +$79.1K |
| Blue Owl Capital CorporationCEF(OBDC) | 108,025 | 96,264 | -11,761 | $1.66M | $1.48M | 0.33% | -$182.8K |
| Ulta Beauty, Inc.STOCK(ULTA) | 3,445 | 3,820 | +375 | $1.80M | $1.47M | 0.32% | -$327.3K |
| Ishares Core S&p Mid-Cap EtfETF | 24,035 | 24,183 | +148 | $1.46M | $1.42M | 0.31% | -$44.7K |
| AstraZeneca PLCADR(AZN) | 14,044 | 17,988 | +3,944 | $951.5K | $1.40M | 0.31% | +$451.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,589 | 2,563 | -26 | $1.35M | $1.39M | 0.31% | +$40.6K |
| O-I Glass, Inc.STOCK(OI) | 196,273 | 119,697 | -76,576 | $3.26M | $1.33M | 0.29% | -$1.92M |
| Oracle CorporationSTOCK(ORCL) | 9,882 | 9,397 | -485 | $1.24M | $1.33M | 0.29% | +$85.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 39,349 | 26,470 | -12,879 | $1.96M | $1.26M | 0.28% | -$706.3K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 27,600 | 26,455 | -1,145 | $1.31M | $1.25M | 0.28% | -$56.2K |
| Raymond James Financial, Inc.STOCK(RJF) | 9,786 | 10,106 | +320 | $1.26M | $1.25M | 0.28% | -$7.5K |
| Intuit Inc.STOCK(INTU) | 1,868 | 1,868 | 0 | $1.21M | $1.23M | 0.27% | +$13.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.27M | $1.22M | 0.27% | -$44.4K |
| Olin CorporationSTOCK(OLN) | 16,275 | 25,710 | +9,435 | $957.0K | $1.21M | 0.27% | +$255.3K |
| International Business Machines CorporationSTOCK(IBM) | 3,713 | 6,963 | +3,250 | $709.0K | $1.20M | 0.27% | +$495.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,356 | 1,371 | +15 | $993.5K | $1.17M | 0.26% | +$171.9K |
| Verizon Communications Inc.STOCK(VZ) | 29,375 | 27,771 | -1,604 | $1.23M | $1.15M | 0.25% | -$87.3K |
| RPM International Inc.STOCK(RPM) | 11,320 | 10,595 | -725 | $1.35M | $1.14M | 0.25% | -$205.6K |
| Generac Holdings Inc.STOCK(GNRC) | 8,246 | 8,453 | +207 | $1.04M | $1.12M | 0.25% | +$77.5K |
| Citigroup Inc.STOCK(C) | 17,139 | 17,482 | +343 | $1.08M | $1.11M | 0.24% | +$25.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 29,033 | 24,895 | -4,138 | $1.57M | $1.03M | 0.23% | -$540.6K |
| WisdomTree, Inc.ETF(WT) | 19,875 | 18,848 | -1,027 | $1.09M | $1.01M | 0.22% | -$76.6K |
| Chevron CorporationSTOCK(CVX) | 6,402 | 6,278 | -124 | $1.01M | $982.0K | 0.22% | -$27.9K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 0 | 32,930 | +32,930 | $0 | $974.1K | 0.21% | +$974.1K |
| Schwab U.S. Small-Cap EtfETF | 21,342 | 20,407 | -935 | $1.05M | $968.3K | 0.21% | -$82.6K |
| Pfizer Inc.STOCK(PFE) | 34,112 | 34,232 | +120 | $946.6K | $957.8K | 0.21% | +$11.2K |
| Regal Rexnord CorporationSTOCK(RRX) | 7,236 | 7,053 | -183 | $1.30M | $953.7K | 0.21% | -$349.6K |
| Amgen Inc.STOCK(AMGN) | 2,850 | 2,801 | -49 | $810.3K | $875.2K | 0.19% | +$64.9K |
| Ishares National Muni Bond EtfETF | 8,193 | 8,193 | 0 | $881.6K | $873.0K | 0.19% | -$8.6K |
| The Procter & Gamble CompanySTOCK(PG) | 4,864 | 5,144 | +280 | $789.2K | $848.3K | 0.19% | +$59.2K |
| Schwab Us Dividend Equity EtfETF | 10,252 | 10,570 | +318 | $826.6K | $821.9K | 0.18% | -$4.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,764 | 2,662 | -102 | $958.0K | $807.7K | 0.18% | -$150.4K |
| Coterra Energy Inc ComSTOCK | 17,432 | 29,190 | +11,758 | $486.0K | $778.5K | 0.17% | +$292.5K |
| McDonald's CorporationSTOCK(MCD) | 3,011 | 2,923 | -88 | $849.0K | $744.9K | 0.16% | -$104.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 7,266 | 7,305 | +39 | $673.7K | $736.7K | 0.16% | +$62.9K |