Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,054,762 | 7,205,141 | +150,379 | $409.60M | $415.09M | 9.38% | +$5.49M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 3,907,160 | 4,190,194 | +283,034 | $154.96M | $163.63M | 3.70% | +$8.67M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,472,948 | 3,545,194 | +72,246 | $102.56M | $107.99M | 2.44% | +$5.43M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,751 | 3,007,808 | +3,000,057 | $269.9K | $100.40M | 2.27% | +$100.13M |
| Apple Inc.(AAPL) | 399,233 | 421,863 | +22,630 | $68.46M | $88.85M | 2.01% | +$20.39M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 2,886,472 | 3,000,290 | +113,818 | $83.77M | $84.91M | 1.92% | +$1.14M |
| Microsoft Corporation(MSFT) | 177,302 | 187,246 | +9,944 | $74.59M | $83.69M | 1.89% | +$9.10M |
| The Home Depot, Inc.(HD) | 233,555 | 236,538 | +2,983 | $89.59M | $81.43M | 1.84% | -$8.17M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,922,127 | 1,965,733 | +43,606 | $80.96M | $80.81M | 1.83% | -$148.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 309,902 | 537,167 | +227,265 | $45.78M | $78.29M | 1.77% | +$32.51M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 563,851 | 551,587 | -12,264 | $74.00M | $70.15M | 1.59% | -$3.85M |
| Alphabet Inc.CL A(GOOG) | 360,563 | 376,816 | +16,253 | $54.42M | $68.64M | 1.55% | +$14.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 279,139 | 277,017 | -2,122 | $58.14M | $62.67M | 1.42% | +$4.53M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,193,336 | 2,394,960 | +201,624 | $54.63M | $59.32M | 1.34% | +$4.70M |
| Johnson & Johnson(JNJ) | 394,678 | 397,445 | +2,767 | $62.43M | $58.09M | 1.31% | -$4.34M |
| Ishares TrIBONDS 25 TRM TS | 2,233,569 | 2,349,030 | +115,461 | $51.89M | $54.54M | 1.23% | +$2.66M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 782,741 | 953,886 | +171,145 | $45.29M | $54.07M | 1.22% | +$8.78M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,202,257 | 2,291,073 | +88,816 | $50.01M | $51.90M | 1.17% | +$1.89M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 2,152,567 | 2,395,621 | +243,054 | $46.06M | $50.93M | 1.15% | +$4.87M |
| Ishares TrIBONDS DEC 29 | 1,879,834 | 2,109,237 | +229,403 | $42.90M | $47.82M | 1.08% | +$4.92M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,875,074 | 1,911,502 | +36,428 | $44.63M | $45.36M | 1.03% | +$733.2K |
| Chevron Corporation(CVX) | 283,896 | 289,454 | +5,558 | $44.78M | $45.28M | 1.02% | +$494.7K |
| Lockheed Martin Corporation(LMT) | 94,102 | 95,524 | +1,422 | $42.80M | $44.62M | 1.01% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 913,459 | 927,980 | +14,521 | $45.59M | $44.09M | 1.00% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 213,266 | 216,013 | +2,747 | $42.72M | $43.69M | 0.99% | +$973.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 222,168 | 238,546 | +16,378 | $40.85M | $43.51M | 0.98% | +$2.66M |
| The Southern Company(SO) | 553,583 | 557,744 | +4,161 | $39.71M | $43.26M | 0.98% | +$3.55M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 513,923 | 552,314 | +38,391 | $39.24M | $42.30M | 0.96% | +$3.05M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,330,733 | 1,633,369 | +302,636 | $33.02M | $40.12M | 0.91% | +$7.10M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,561,475 | 1,648,880 | +87,405 | $38.27M | $39.21M | 0.89% | +$938.6K |
| Merck & Co., Inc.(MRK) | 316,179 | 315,810 | -369 | $41.72M | $39.10M | 0.88% | -$2.62M |
| Amazon.com, Inc.(AMZN) | 183,882 | 201,863 | +17,981 | $33.17M | $39.01M | 0.88% | +$5.84M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,615,317 | 1,913,203 | +297,886 | $33.10M | $38.82M | 0.88% | +$5.72M |
| Ishares TrMBS ETF | 413,916 | 418,092 | +4,176 | $38.25M | $38.39M | 0.87% | +$130.9K |
| NVIDIA Corporation(NVDA) | 28,739 | 307,591 | +278,852 | $25.97M | $38.00M | 0.86% | +$12.03M |
| Ishares TrIBONDS DEC 2033 | 1,150,085 | 1,413,220 | +263,135 | $29.30M | $35.61M | 0.81% | +$6.31M |
| The Procter & Gamble Company(PG) | 209,508 | 209,180 | -328 | $33.99M | $34.50M | 0.78% | +$505.3K |
| The Coca-Cola Company(KO) | 531,085 | 510,465 | -20,620 | $32.49M | $32.49M | 0.73% | -$667 |
| AbbVie Inc.(ABBV) | 184,744 | 187,952 | +3,208 | $33.64M | $32.24M | 0.73% | -$1.40M |
| Cummins Inc.(CMI) | 113,102 | 115,157 | +2,055 | $33.33M | $31.89M | 0.72% | -$1.44M |
| Ishares TrCORE S P500 ETF | 51,434 | 57,762 | +6,328 | $27.04M | $31.61M | 0.71% | +$4.57M |
| Ishares TrCORE S P MCP ETF | 546,522 | 535,207 | -11,315 | $33.20M | $31.32M | 0.71% | -$1.88M |
| Ishares TrIBONDS 24 TRM TS | 1,243,958 | 1,237,045 | -6,913 | $29.78M | $29.66M | 0.67% | -$116.0K |
| Newmont Corporation(NEM) | 690,482 | 706,034 | +15,552 | $24.75M | $29.56M | 0.67% | +$4.81M |
| QUALCOMM Incorporated(QCOM) | 149,441 | 148,112 | -1,329 | $25.30M | $29.50M | 0.67% | +$4.20M |
| Ishares TrCore S&P Small Cap ETF | 269,179 | 265,215 | -3,964 | $29.75M | $28.29M | 0.64% | -$1.46M |
| United Parcel Service, Inc.CL B(UPS) | 207,040 | 206,231 | -809 | $30.77M | $28.22M | 0.64% | -$2.55M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 1,971,964 | 441,891 | -1,530,073 | $126.24M | $27.45M | 0.62% | -$98.78M |
| Altria Group, Inc.(MO) | 613,183 | 602,615 | -10,568 | $26.75M | $27.45M | 0.62% | +$702.0K |
| EOG Resources, Inc.(EOG) | 209,770 | 216,894 | +7,124 | $26.82M | $27.30M | 0.62% | +$483.4K |
| Rio Tinto GroupADR(RIO) | 390,250 | 401,950 | +11,700 | $24.87M | $26.50M | 0.60% | +$1.63M |
| Verizon Communications Inc.(VZ) | 616,704 | 621,981 | +5,277 | $25.88M | $25.65M | 0.58% | -$226.4K |
| American Express Company(AXP) | 106,787 | 110,726 | +3,939 | $24.31M | $25.64M | 0.58% | +$1.32M |
| CVS Health Corporation(CVS) | 429,172 | 431,230 | +2,058 | $34.23M | $25.47M | 0.58% | -$8.76M |
| Ishares TrMSCI All Country World Index ex US | 481,737 | 471,624 | -10,113 | $25.72M | $25.06M | 0.57% | -$662.5K |
| Exxon Mobil Corp | 197,502 | 203,505 | +6,003 | $22.96M | $23.43M | 0.53% | +$469.9K |
| Gilead Sciences, Inc.(GILD) | 330,652 | 340,863 | +10,211 | $24.22M | $23.39M | 0.53% | -$833.7K |
| Eli Lilly and Company(LLY) | 26,054 | 25,621 | -433 | $20.27M | $23.20M | 0.52% | +$2.93M |
| Vanguard Index FdsREAL ESTATE ETF | 245,036 | 266,729 | +21,693 | $21.19M | $22.34M | 0.51% | +$1.15M |
| ONEOK, Inc.(OKE) | 275,369 | 265,842 | -9,527 | $22.08M | $21.68M | 0.49% | -$396.9K |
| Bank America Corp | 526,516 | 532,870 | +6,354 | $19.97M | $21.19M | 0.48% | +$1.23M |
| Deere & Company(DE) | 51,668 | 55,417 | +3,749 | $21.22M | $20.71M | 0.47% | -$516.6K |
| AT&T Inc.(T) | 1,100,439 | 1,068,460 | -31,979 | $19.37M | $20.42M | 0.46% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 45,032 | 44,465 | -567 | $18.81M | $20.11M | 0.45% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 47,458 | 47,611 | +153 | $19.96M | $19.37M | 0.44% | -$588.9K |
| Pfizer Inc.(PFE) | 696,497 | 685,065 | -11,432 | $19.33M | $19.17M | 0.43% | -$159.7K |
| Ishares TrU S TECH ETF | 122,372 | 121,401 | -971 | $16.53M | $18.27M | 0.41% | +$1.74M |
| Enterprise Products Partners L.P.(EPD) | 644,656 | 610,022 | -34,634 | $18.81M | $17.68M | 0.40% | -$1.13M |
| Ishares TrIBONDS DEC25 ETF | 659,879 | 679,019 | +19,140 | $16.37M | $16.88M | 0.38% | +$508.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,349 | 30,809 | +6,460 | $12.74M | $16.77M | 0.38% | +$4.03M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 665,451 | 703,307 | +37,856 | $15.87M | $16.75M | 0.38% | +$881.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 245,456 | 238,490 | -6,966 | $16.89M | $16.34M | 0.37% | -$543.6K |
| Ishares TrSELECT DIVID ETF | 135,471 | 133,158 | -2,313 | $16.69M | $16.11M | 0.36% | -$577.8K |
| Cardinal Health, Inc.(CAH) | 159,119 | 157,432 | -1,687 | $17.81M | $15.48M | 0.35% | -$2.33M |
| Intel Corporation(INTC) | 466,007 | 471,759 | +5,752 | $20.58M | $14.61M | 0.33% | -$5.97M |
| Citigroup Inc.(C) | 221,198 | 218,909 | -2,289 | $13.99M | $13.89M | 0.31% | -$96.6K |
| Voya Glbl Eqty Div & Prem Op COM | 2,574,446 | 2,657,444 | +82,998 | $13.64M | $13.66M | 0.31% | +$14.7K |
| RTX Corporation(RTX) | 135,825 | 134,284 | -1,541 | $13.25M | $13.48M | 0.30% | +$233.7K |
| Caterpillar Inc.(CAT) | 38,730 | 37,807 | -923 | $14.19M | $12.59M | 0.28% | -$1.60M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 3,162,143 | 3,274,283 | +112,140 | $12.33M | $12.48M | 0.28% | +$142.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 485,760 | 543,554 | +57,794 | $10.76M | $12.00M | 0.27% | +$1.23M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 98,529 | 98,123 | -406 | $12.41M | $11.96M | 0.27% | -$452.5K |
| International Business Machines Corporation(IBM) | 64,835 | 66,949 | +2,114 | $12.38M | $11.58M | 0.26% | -$802.0K |
| Target Corporation(TGT) | 77,591 | 77,800 | +209 | $13.75M | $11.52M | 0.26% | -$2.23M |
| HP Inc.(HPQ) | 324,620 | 322,642 | -1,978 | $9.81M | $11.30M | 0.26% | +$1.49M |
| NIKE, Inc.CL B(NKE) | 19,485 | 145,989 | +126,504 | $1.83M | $11.00M | 0.25% | +$9.17M |
| Costco Wholesale Corporation(COST) | 11,715 | 12,781 | +1,066 | $8.58M | $10.86M | 0.25% | +$2.28M |
| Bristol-Myers Squibb Company(BMY) | 273,477 | 260,740 | -12,737 | $14.83M | $10.83M | 0.24% | -$4.00M |
| Oracle Corporation(ORCL) | 70,356 | 75,872 | +5,516 | $8.84M | $10.71M | 0.24% | +$1.88M |
| UnitedHealth Group Incorporated(UNH) | 19,027 | 20,955 | +1,928 | $9.41M | $10.67M | 0.24% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,203 | 64,639 | +2,436 | $10.54M | $10.62M | 0.24% | +$83.6K |
| Vanguard World FdMEGA CAP INDEX | 45,708 | 53,169 | +7,461 | $8.54M | $10.49M | 0.24% | +$1.95M |
| Ishares TrIBONDS DEC24 ETF | 396,936 | 397,631 | +695 | $9.94M | $9.99M | 0.23% | +$49.2K |
| Amgen Inc.(AMGN) | 31,902 | 31,915 | +13 | $9.07M | $9.97M | 0.23% | +$901.4K |
| Visa Inc.CL A(V) | 30,874 | 37,673 | +6,799 | $8.62M | $9.89M | 0.22% | +$1.27M |
| Blackrock Cr Allocation Inco | 862,190 | 907,187 | +44,997 | $9.22M | $9.72M | 0.22% | +$499.2K |
| The Hershey Company(HSY) | 50,979 | 50,881 | -98 | $9.92M | $9.35M | 0.21% | -$562.0K |
| Vanguard Specialized FundsDIV APP ETF | 50,558 | 51,046 | +488 | $9.23M | $9.32M | 0.21% | +$86.0K |
| PPG Industries, Inc.(PPG) | 73,814 | 73,693 | -121 | $10.70M | $9.28M | 0.21% | -$1.42M |
| Broadcom Inc.(AVGO) | 5,619 | 5,749 | +130 | $7.45M | $9.23M | 0.21% | +$1.78M |