Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 739,002 | 764,608 | +25,606 | $254.36M | $285.97M | 13.17% | +$31.61M |
| Vanguard Index FdsS P 500 ETF SHS | 388,450 | 434,178 | +45,728 | $186.73M | $217.15M | 10.00% | +$30.42M |
| Vanguard Specialized FundsDIV APP ETF | 655,223 | 676,531 | +21,308 | $119.65M | $123.50M | 5.69% | +$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 169,545 | 171,800 | +2,255 | $88.68M | $93.50M | 4.31% | +$4.81M |
| Invesco Qqq TrUNIT SER 1 | 162,247 | 177,374 | +15,127 | $72.04M | $84.98M | 3.92% | +$12.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,340,616 | 1,407,002 | +66,386 | $77.84M | $81.06M | 3.73% | +$3.22M |
| Apple Inc.(AAPL) | 340,357 | 326,722 | -13,635 | $58.36M | $68.81M | 3.17% | +$10.45M |
| Microsoft Corporation(MSFT) | 138,287 | 139,679 | +1,392 | $58.18M | $62.43M | 2.88% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 265,727 | 295,808 | +30,081 | $47.93M | $57.16M | 2.63% | +$9.23M |
| Blackstone Secured Lending Fund(BXSL) | 1,605,503 | 1,864,469 | +258,966 | $50.01M | $57.09M | 2.63% | +$7.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 488,829 | 478,039 | -10,790 | $59.14M | $56.70M | 2.61% | -$2.45M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 822,536 | 830,353 | +7,817 | $47.80M | $45.25M | 2.08% | -$2.55M |
| Alphabet Inc.CL C(GOOG) | 209,352 | 208,705 | -647 | $31.88M | $38.28M | 1.76% | +$6.40M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 175,137 | 172,102 | -3,035 | $35.92M | $35.27M | 1.62% | -$648.2K |
| Alphabet Inc.CL A(GOOG) | 189,340 | 189,457 | +117 | $28.58M | $34.51M | 1.59% | +$5.93M |
| JPMorgan Chase & Co.(JPM) | 179,352 | 169,601 | -9,751 | $35.92M | $34.30M | 1.58% | -$1.62M |
| Pfizer Inc.(PFE) | 1,243,159 | 1,196,768 | -46,391 | $34.50M | $33.49M | 1.54% | -$1.01M |
| Golub Capital BDC, Inc.(GBDC) | 835,753 | 2,104,195 | +1,268,442 | $13.90M | $33.06M | 1.52% | +$19.16M |
| Vanguard Index FdsTotal Stock Market | 114,504 | 115,181 | +677 | $29.76M | $30.81M | 1.42% | +$1.05M |
| Ishares TrEXPANDED TECH | 338,226 | 333,862 | -4,364 | $28.84M | $29.01M | 1.34% | +$172.1K |
| Ishares TrCORE S P TTL STK | 219,157 | 219,179 | +22 | $25.27M | $26.03M | 1.20% | +$765.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 111,811 | 111,201 | -610 | $23.29M | $25.16M | 1.16% | +$1.87M |
| Ishares TrCore S&P Small Cap ETF | 189,727 | 208,145 | +18,418 | $20.97M | $22.20M | 1.02% | +$1.23M |
| NVIDIA Corporation(NVDA) | 17,211 | 174,545 | +157,334 | $15.55M | $21.56M | 0.99% | +$6.01M |
| Bank America Corp | 459,823 | 394,381 | -65,442 | $17.44M | $15.68M | 0.72% | -$1.75M |
| Broadcom Inc.(AVGO) | 9,577 | 9,594 | +17 | $12.69M | $15.40M | 0.71% | +$2.71M |
| KKR & Co. Inc.(KKR) | 136,950 | 146,350 | +9,400 | $13.77M | $15.40M | 0.71% | +$1.63M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 288,976 | 359,247 | +70,271 | $11.46M | $14.03M | 0.65% | +$2.57M |
| Ares Capital Corporation(ARCC) | 578,763 | 592,566 | +13,803 | $12.05M | $12.35M | 0.57% | +$299.2K |
| Chevron Corporation(CVX) | 78,701 | 78,301 | -400 | $12.41M | $12.25M | 0.56% | -$166.5K |
| Vanguard Index FdsVALUE ETF | 79,832 | 70,611 | -9,221 | $13.00M | $11.33M | 0.52% | -$1.67M |
| Ishares TrEXPND TEC SC ETF | 77,994 | 113,948 | +35,954 | $6.72M | $10.75M | 0.50% | +$4.02M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 229,478 | 229,478 | 0 | $9.54M | $9.77M | 0.45% | +$236.4K |
| Brookfield CorporationCL A(BN) | 234,641 | 234,641 | 0 | $9.82M | $9.75M | 0.45% | -$77.4K |
| The Walt Disney Company(DIS) | 97,512 | 95,712 | -1,800 | $11.93M | $9.50M | 0.44% | -$2.43M |
| Exxon Mobil Corp | 82,089 | 81,788 | -301 | $9.54M | $9.42M | 0.43% | -$126.6K |
| Merck & Co., Inc.(MRK) | 76,646 | 75,586 | -1,060 | $10.11M | $9.36M | 0.43% | -$755.8K |
| Eli Lilly and Company(LLY) | 9,779 | 9,835 | +56 | $7.61M | $8.90M | 0.41% | +$1.30M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 83,794 | 83,730 | -64 | $8.51M | $8.60M | 0.40% | +$89.8K |
| Enterprise Products Partners L.P.(EPD) | 290,927 | 290,927 | 0 | $8.49M | $8.43M | 0.39% | -$58.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 86,729 | 84,412 | -2,317 | $8.88M | $8.43M | 0.39% | -$449.1K |
| Ishares TrCORE S P500 ETF | 16,799 | 15,363 | -1,436 | $8.83M | $8.41M | 0.39% | -$424.8K |
| Blackstone Inc.(BX) | 66,545 | 65,820 | -725 | $8.74M | $8.15M | 0.38% | -$593.6K |
| The Home Depot, Inc.(HD) | 23,017 | 23,035 | +18 | $8.83M | $7.93M | 0.37% | -$899.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,394 | 45,942 | +1,548 | $7.30M | $7.85M | 0.36% | +$548.9K |
| Ishares TrU S MED DVC ETF | 159,089 | 138,701 | -20,388 | $9.32M | $7.77M | 0.36% | -$1.55M |
| Zoetis Inc.CL A(ZTS) | 44,156 | 44,156 | 0 | $7.47M | $7.65M | 0.35% | +$183.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 90,451 | 92,246 | +1,795 | $6.62M | $7.39M | 0.34% | +$775.2K |
| FMC Corporation(FMC) | 78,000 | 128,000 | +50,000 | $4.97M | $7.37M | 0.34% | +$2.40M |
| The Goldman Sachs Group, Inc.(GS) | 19,930 | 15,890 | -4,040 | $8.32M | $7.19M | 0.33% | -$1.14M |
| Waste Management, Inc.(WM) | 32,804 | 32,804 | 0 | $6.99M | $7.00M | 0.32% | +$6.2K |
| MetLife, Inc.(MET) | 97,679 | 96,579 | -1,100 | $7.24M | $6.78M | 0.31% | -$460.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 75,520 | 70,583 | -4,937 | $7.13M | $6.43M | 0.30% | -$696.3K |
| Visa Inc.CL A(V) | 23,357 | 23,052 | -305 | $6.52M | $6.05M | 0.28% | -$467.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,773 | 5,911 | +138 | $5.60M | $6.05M | 0.28% | +$442.8K |
| Honeywell International Inc.(HON) | 28,787 | 27,931 | -856 | $5.91M | $5.96M | 0.27% | +$55.9K |
| Johnson & Johnson(JNJ) | 39,568 | 38,609 | -959 | $6.26M | $5.64M | 0.26% | -$616.1K |
| Deere & Company(DE) | 16,386 | 14,474 | -1,912 | $6.73M | $5.41M | 0.25% | -$1.32M |
| Ishares TrS&P SmallCap 600 Value ETF | 56,979 | 55,363 | -1,616 | $5.86M | $5.39M | 0.25% | -$470.0K |
| UnitedHealth Group Incorporated(UNH) | 10,640 | 10,537 | -103 | $5.26M | $5.37M | 0.25% | +$102.1K |
| Ishares TrS P 500 GRWT ETF | 54,134 | 54,134 | 0 | $4.57M | $5.01M | 0.23% | +$438.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,644 | 33,374 | -270 | $4.97M | $4.86M | 0.22% | -$106.1K |
| Ishares TrRussell 2000 Value ETF | 31,930 | 31,938 | +8 | $5.07M | $4.86M | 0.22% | -$206.6K |
| Phillips 66(PSX) | 33,200 | 32,720 | -480 | $5.42M | $4.62M | 0.21% | -$803.8K |
| Mastercard IncorporatedCL A(MA) | 10,422 | 10,222 | -200 | $5.02M | $4.51M | 0.21% | -$509.4K |
| Ishares TrRUSSELL 2000 ETF | 21,455 | 21,980 | +525 | $4.51M | $4.46M | 0.21% | -$52.4K |
| The Procter & Gamble Company(PG) | 26,794 | 26,359 | -435 | $4.35M | $4.35M | 0.20% | -$112 |
| Salesforce, Inc.(CRM) | 14,573 | 16,628 | +2,055 | $4.39M | $4.28M | 0.20% | -$114.0K |
| Liberty Broadband CorpCOM SER C | 77,839 | 77,839 | 0 | $4.45M | $4.27M | 0.20% | -$187.6K |
| Johnson Ctls Intl PlcSHS SHS | 60,000 | 60,000 | 0 | $3.92M | $3.99M | 0.18% | +$69.0K |
| PepsiCo, Inc.(PEP) | 23,054 | 23,096 | +42 | $4.03M | $3.81M | 0.18% | -$225.3K |
| Ishares TrRussell 1000 Growth ETF | 10,256 | 10,256 | 0 | $3.46M | $3.74M | 0.17% | +$281.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 84,814 | 85,034 | +220 | $4.17M | $3.70M | 0.17% | -$465.4K |
| Thermo Fisher Scientific Inc.(TMO) | 6,522 | 6,559 | +37 | $3.79M | $3.63M | 0.17% | -$163.5K |
| Philip Morris International Inc.(PM) | 35,842 | 35,742 | -100 | $3.28M | $3.62M | 0.17% | +$337.9K |
| Occidental Petroleum Corporation(OXY) | 57,065 | 57,248 | +183 | $3.71M | $3.61M | 0.17% | -$100.3K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 39,821 | 39,821 | 0 | $3.63M | $3.51M | 0.16% | -$119.9K |
| Ishares TrRUS 1000 ETF | 1,707 | 11,641 | +9,934 | $491.7K | $3.46M | 0.16% | +$2.97M |
| Vanguard Index FdsSmall Cap Value ETF | 20,326 | 18,950 | -1,376 | $3.90M | $3.46M | 0.16% | -$441.4K |
| Ishares TrRussell Midcap Value ETF | 27,788 | 27,788 | 0 | $3.48M | $3.36M | 0.15% | -$127.5K |
| Mettler-Toledo International Inc.(MTD) | 2,244 | 2,244 | 0 | $2.99M | $3.14M | 0.14% | +$148.8K |
| Ishares TrU S TECH ETF | 20,755 | 20,755 | 0 | $2.80M | $3.12M | 0.14% | +$320.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,697 | 28,697 | 0 | $3.16M | $3.12M | 0.14% | -$43.3K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 19,924 | 19,924 | 0 | $3.11M | $3.01M | 0.14% | -$97.2K |
| Apollo Global Management, Inc.(APO) | 41,352 | 24,781 | -16,571 | $4.65M | $2.93M | 0.13% | -$1.72M |
| AbbVie Inc.(ABBV) | 17,530 | 16,830 | -700 | $3.19M | $2.89M | 0.13% | -$305.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,902 | 48,857 | -5,045 | $3.16M | $2.86M | 0.13% | -$296.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,937 | 5,962 | +25 | $2.48M | $2.79M | 0.13% | +$312.8K |
| Automatic Data Processing In | 11,627 | 11,527 | -100 | $2.90M | $2.75M | 0.13% | -$152.3K |
| Ready Capital Corporation(RC) | 332,160 | 332,160 | 0 | $3.03M | $2.72M | 0.13% | -$315.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 66,111 | 63,716 | -2,395 | $2.85M | $2.65M | 0.12% | -$199.3K |
| Ishares TrS P SML 600 GWT | 20,830 | 19,995 | -835 | $2.72M | $2.57M | 0.12% | -$155.2K |
| Intel Corporation(INTC) | 78,687 | 81,323 | +2,636 | $3.48M | $2.52M | 0.12% | -$957.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 145,927 | 149,058 | +3,131 | $2.30M | $2.42M | 0.11% | +$122.3K |
| Texas Instruments Incorporated(TXN) | 11,600 | 11,874 | +274 | $2.02M | $2.31M | 0.11% | +$289.0K |
| The Coca-Cola Company(KO) | 39,417 | 34,463 | -4,954 | $2.41M | $2.19M | 0.10% | -$218.0K |
| Steel Dynamics, Inc.(STLD) | 16,600 | 16,600 | 0 | $2.46M | $2.15M | 0.10% | -$310.9K |
| Ishares TrRussell 1000 Value ETF | 12,056 | 12,056 | 0 | $2.16M | $2.10M | 0.10% | -$55.9K |
| Amgen Inc.(AMGN) | 6,736 | 6,386 | -350 | $1.92M | $2.00M | 0.09% | +$80.1K |
| The TJX Companies, Inc.(TJX) | 17,958 | 17,958 | 0 | $1.82M | $1.98M | 0.09% | +$155.9K |