Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 427,653 | 418,150 | -9,503 | $224.83M | $228.82M | 18.86% | +$3.99M |
| Schwab Strategic Tr | 960,390 | 1,024,471 | +64,081 | $78.20M | $79.73M | 6.57% | +$1.53M |
| Ishares Tr CORE MSCI EAFE | 1,117,422 | 1,036,329 | -81,093 | $82.94M | $75.28M | 6.20% | -$7.66M |
| Apple Inc.(AAPL) | 287,606 | 289,507 | +1,901 | $49.32M | $60.98M | 5.03% | +$11.66M |
| Ishares Tr MSCI USA QLT FCT | 320,759 | 327,435 | +6,676 | $52.72M | $55.91M | 4.61% | +$3.20M |
| Vanguard Index Fds | 107,439 | 105,567 | -1,872 | $51.65M | $52.80M | 4.35% | +$1.15M |
| Ishares Tr MSCI USA MIN ETF | 548,948 | 524,565 | -24,383 | $45.88M | $44.04M | 3.63% | -$1.84M |
| Janus Detroit Str Tr HENDRSON AAA CL | 500,915 | 853,731 | +352,816 | $25.42M | $43.44M | 3.58% | +$18.02M |
| Fidelity Covington Trust ENHANCED INTL | 0 | 1,129,550 | +1,129,550 | $0 | $32.01M | 2.64% | +$32.01M |
| Microsoft Corporation(MSFT) | 70,473 | 69,658 | -815 | $29.65M | $31.13M | 2.57% | +$1.48M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 639,071 | 785,917 | +146,846 | $21.56M | $26.32M | 2.17% | +$4.76M |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 358,415 | 309,828 | -48,587 | $20.74M | $17.56M | 1.45% | -$3.18M |
| Berkshire Hathaway Inc Del | 42,229 | 40,098 | -2,131 | $17.76M | $16.31M | 1.34% | -$1.45M |
| Alphabet Inc.(GOOG) | 88,368 | 88,844 | +476 | $13.34M | $16.18M | 1.33% | +$2.85M |
| Ishares Tr | 165,250 | 140,394 | -24,856 | $17.78M | $14.96M | 1.23% | -$2.82M |
| NVIDIA Corporation(NVDA) | 9,957 | 120,577 | +110,620 | $9.00M | $14.90M | 1.23% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 77,356 | 71,231 | -6,125 | $13.95M | $13.77M | 1.13% | -$188.1K |
| Spdr Ser Tr ST STR P500ETF | 122,007 | 139,813 | +17,806 | $7.51M | $8.95M | 0.74% | +$1.44M |
| Visa Inc.(V) | 34,382 | 33,104 | -1,278 | $9.60M | $8.69M | 0.72% | -$906.3K |
| Amgen Inc.(AMGN) | 28,607 | 27,663 | -944 | $8.13M | $8.64M | 0.71% | +$510.0K |
| UnitedHealth Group Incorporated(UNH) | 15,939 | 16,421 | +482 | $7.88M | $8.36M | 0.69% | +$478.0K |
| Ssga Active Etf Tr ST STR BL LN ETF | 184,423 | 194,506 | +10,083 | $7.77M | $8.13M | 0.67% | +$364.3K |
| Exxon Mobil Corp | 68,801 | 68,388 | -413 | $8.00M | $7.87M | 0.65% | -$124.6K |
| Vanguard Bd Index Fds | 187,340 | 106,935 | -80,405 | $13.61M | $7.70M | 0.64% | -$5.90M |
| American Centy Etf Tr | 108,481 | 122,771 | +14,290 | $6.29M | $7.50M | 0.62% | +$1.21M |
| John Hancock Exchange Traded MULTIFACTOR MI | 134,095 | 127,402 | -6,693 | $7.69M | $7.01M | 0.58% | -$682.1K |
| Parker-Hannifin Corporation(PH) | 14,271 | 12,876 | -1,395 | $7.93M | $6.51M | 0.54% | -$1.42M |
| Broadcom Inc.(AVGO) | 4,400 | 3,959 | -441 | $5.83M | $6.36M | 0.52% | +$524.8K |
| Merck & Co., Inc.(MRK) | 53,803 | 50,639 | -3,164 | $7.10M | $6.27M | 0.52% | -$830.2K |
| Applied Matls Inc | 29,557 | 25,231 | -4,326 | $6.10M | $5.95M | 0.49% | -$141.3K |
| Meta Platforms, Inc.(META) | 2,276 | 11,743 | +9,467 | $1.11M | $5.92M | 0.49% | +$4.82M |
| Salesforce, Inc.(CRM) | 24,048 | 21,994 | -2,054 | $7.24M | $5.65M | 0.47% | -$1.59M |
| S&P Global Inc.(SPGI) | 12,877 | 12,468 | -409 | $5.48M | $5.56M | 0.46% | +$81.9K |
| Booking Holdings Inc.(BKNG) | 1,366 | 1,310 | -56 | $4.96M | $5.19M | 0.43% | +$232.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,563 | 9,125 | -2,438 | $6.72M | $5.05M | 0.42% | -$1.67M |
| L3Harris Technologies, Inc.(LHX) | 20,186 | 22,017 | +1,831 | $4.30M | $4.94M | 0.41% | +$642.8K |
| Spdr Ser Tr ST STR SP600SM C | 57,124 | 62,054 | +4,930 | $4.74M | $4.86M | 0.40% | +$119.9K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 326,909 | 216,325 | -110,584 | $7.33M | $4.84M | 0.40% | -$2.49M |
| Oracle Corporation(ORCL) | 33,896 | 34,067 | +171 | $4.26M | $4.81M | 0.40% | +$552.5K |
| Union Pacific Corporation(UNP) | 18,952 | 20,630 | +1,678 | $4.66M | $4.67M | 0.38% | +$6.9K |
| American Tower Corporation(AMT) | 23,315 | 23,619 | +304 | $4.61M | $4.59M | 0.38% | -$15.8K |
| SLB N.V.(SLB) | 97,761 | 97,070 | -691 | $5.36M | $4.58M | 0.38% | -$778.5K |
| Lowe's Companies, Inc.(LOW) | 21,747 | 20,591 | -1,156 | $5.54M | $4.54M | 0.37% | -$1.00M |
| Vanguard Index Fds | 26,164 | 26,059 | -105 | $4.59M | $4.40M | 0.36% | -$187.3K |
| Eli Lilly and Company(LLY) | 7,282 | 4,743 | -2,539 | $5.66M | $4.29M | 0.35% | -$1.37M |
| Ishares Tr | 166,159 | 130,957 | -35,202 | $5.36M | $4.13M | 0.34% | -$1.22M |
| Spdr Ser Tr ST STR SP600GRWO | 49,533 | 46,948 | -2,585 | $4.32M | $4.03M | 0.33% | -$289.8K |
| W.W. Grainger, Inc.(GWW) | 4,823 | 4,422 | -401 | $4.91M | $3.99M | 0.33% | -$916.7K |
| Ishares Tr | 52,266 | 50,725 | -1,541 | $4.17M | $3.97M | 0.33% | -$200.6K |
| The Hershey Company(HSY) | 20,938 | 21,284 | +346 | $4.07M | $3.91M | 0.32% | -$159.9K |
| PepsiCo, Inc.(PEP) | 22,690 | 23,386 | +696 | $3.97M | $3.86M | 0.32% | -$113.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,859 | 6,859 | 0 | $3.59M | $3.73M | 0.31% | +$145.3K |
| Fifth Third Bancorp(FITB) | 125,486 | 101,748 | -23,738 | $4.67M | $3.71M | 0.31% | -$956.5K |
| Dollar General Corporation(DG) | 28,804 | 27,671 | -1,133 | $4.50M | $3.66M | 0.30% | -$836.2K |
| Cadence Design Systems, Inc.(CDNS) | 13,586 | 11,413 | -2,173 | $4.23M | $3.51M | 0.29% | -$716.7K |
| Motorola Solutions, Inc.(MSI) | 9,188 | 8,842 | -346 | $3.26M | $3.41M | 0.28% | +$152.0K |
| Charles River Laboratories International, Inc.(CRL) | 25,989 | 16,465 | -9,524 | $7.04M | $3.40M | 0.28% | -$3.64M |
| Quanta Svcs Inc | 19,770 | 13,283 | -6,487 | $5.14M | $3.38M | 0.28% | -$1.76M |
| Netflix, Inc.(NFLX) | 6,988 | 4,987 | -2,001 | $4.24M | $3.37M | 0.28% | -$878.4K |
| NextEra Energy, Inc.(NEE) | 66,554 | 46,413 | -20,141 | $4.25M | $3.29M | 0.27% | -$967.0K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 65,489 | 65,489 | 0 | $2.93M | $3.01M | 0.25% | +$84.7K |
| FMC Corporation(FMC) | 0 | 50,329 | +50,329 | $0 | $2.90M | 0.24% | +$2.90M |
| The Walt Disney Company(DIS) | 38,252 | 29,030 | -9,222 | $4.68M | $2.88M | 0.24% | -$1.80M |
| JPMorgan Chase & Co.(JPM) | 14,820 | 14,108 | -712 | $2.97M | $2.85M | 0.24% | -$114.9K |
| Laboratory Corp Amer Hldgs | 20,531 | 13,735 | -6,796 | $4.49M | $2.80M | 0.23% | -$1.69M |
| Innovator Etfs Trust US EQTY BUF OCT | 70,457 | 66,837 | -3,620 | $2.85M | $2.78M | 0.23% | -$72.6K |
| LGI Homes, Inc.(LGIH) | 25,948 | 29,861 | +3,913 | $3.02M | $2.67M | 0.22% | -$347.3K |
| Walmart Inc.(WMT) | 96,981 | 38,525 | -58,456 | $5.84M | $2.61M | 0.22% | -$3.23M |
| Innovator Etfs Trust US EQTY BUFR FEB | 66,532 | 62,732 | -3,800 | $2.61M | $2.55M | 0.21% | -$63.9K |
| Alibaba Group Holding LimitedADR(BABA) | 34,045 | 35,362 | +1,317 | $2.46M | $2.55M | 0.21% | +$82.6K |
| Pimco Etf Tr ACTIVE BD ETF | 54,433 | 27,230 | -27,203 | $5.00M | $2.48M | 0.20% | -$2.52M |
| Spdr Ser Tr ST STR P500GRW | 38,857 | 29,146 | -9,711 | $2.84M | $2.34M | 0.19% | -$506.9K |
| Johnson & Johnson(JNJ) | 14,602 | 14,424 | -178 | $2.31M | $2.11M | 0.17% | -$201.6K |
| WisdomTree, Inc.(WT) | 28,238 | 26,994 | -1,244 | $2.15M | $2.11M | 0.17% | -$44.5K |
| AbbVie Inc.(ABBV) | 11,954 | 12,183 | +229 | $2.18M | $2.09M | 0.17% | -$87.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 48,930 | 46,719 | -2,211 | $2.10M | $2.06M | 0.17% | -$38.7K |
| Ishares Tr MSCI EAFE MIN VL | 29,970 | 29,468 | -502 | $2.12M | $2.04M | 0.17% | -$80.5K |
| PG&E Corporation(PCG) | 155,268 | 114,840 | -40,428 | $2.60M | $2.01M | 0.17% | -$597.2K |
| Innovator Etfs Trust US EQTY BUFR MAR | 45,559 | 45,559 | 0 | $1.90M | $1.97M | 0.16% | +$68.5K |
| NVR, Inc.(NVR) | 259 | 259 | 0 | $2.10M | $1.97M | 0.16% | -$132.5K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 38,365 | 39,975 | +1,610 | $1.80M | $1.93M | 0.16% | +$130.9K |
| The Procter & Gamble Company(PG) | 11,143 | 11,620 | +477 | $1.81M | $1.92M | 0.16% | +$108.4K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 43,208 | 43,208 | 0 | $1.84M | $1.89M | 0.16% | +$54.6K |
| Innovator Etfs Trust US EQUITY ACCELE | 58,489 | 58,489 | 0 | $1.83M | $1.89M | 0.16% | +$61.0K |
| Innovator Etfs Trust US SML CP PWR B | 68,374 | 63,660 | -4,714 | $1.92M | $1.76M | 0.15% | -$160.4K |
| PPG Industries, Inc.(PPG) | 13,874 | 13,958 | +84 | $2.01M | $1.76M | 0.14% | -$253.2K |
| Select Sector Spdr Tr ST STR TECHN ETF | 8,547 | 7,446 | -1,101 | $1.78M | $1.68M | 0.14% | -$95.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 28,508 | 43,035 | +14,527 | $1.04M | $1.68M | 0.14% | +$640.5K |
| Coherent Corp.(COHR) | 23,167 | 23,174 | +7 | $1.40M | $1.68M | 0.14% | +$274.8K |
| PayPal Holdings, Inc.(PYPL) | 6,531 | 28,544 | +22,013 | $437.5K | $1.66M | 0.14% | +$1.22M |
| Innovator Etfs Trust US EQTY BUFR JUN | 41,148 | 42,198 | +1,050 | $1.55M | $1.65M | 0.14% | +$102.0K |
| Innovator Etfs Trust US EQTY BUF NOV | 44,077 | 44,077 | 0 | $1.61M | $1.65M | 0.14% | +$39.6K |
| Vanguard Index Fds | 5,581 | 6,112 | +531 | $1.45M | $1.63M | 0.13% | +$184.5K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 39,187 | 39,186 | -1 | $1.59M | $1.63M | 0.13% | +$38.0K |
| Automatic Data Processing In | 6,637 | 6,666 | +29 | $1.66M | $1.59M | 0.13% | -$66.4K |
| Masco Corporation(MAS) | 23,761 | 22,230 | -1,531 | $1.87M | $1.48M | 0.12% | -$392.2K |
| Verizon Communications Inc.(VZ) | 103,289 | 35,759 | -67,530 | $4.33M | $1.47M | 0.12% | -$2.86M |
| AstraZeneca PLCADR(AZN) | 17,687 | 17,789 | +102 | $1.20M | $1.39M | 0.11% | +$189.1K |
| Innovator Etfs Trust US EQUT BUFR AUG | 34,670 | 34,142 | -528 | $1.35M | $1.38M | 0.11% | +$37.4K |
| ResMed Inc.(RMD) | 0 | 7,210 | +7,210 | $0 | $1.38M | 0.11% | +$1.38M |