Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,167,223 | 7,102,602 | -64,621 | $546.07M | $554.36M | 42.10% | +$8.29M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,247,292 | 3,177,884 | -69,408 | $304.52M | $289.66M | 22.00% | -$14.86M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 3,487,411 | 3,592,021 | +104,610 | $157.28M | $160.38M | 12.18% | +$3.10M |
| Ishares TrJPMORGAN USD EMG | 1,254,305 | 1,271,134 | +16,829 | $112.47M | $112.47M | 8.54% | -$3.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,359,312 | 1,344,911 | -14,401 | $71.87M | $71.21M | 5.41% | -$653.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 369,990 | 353,814 | -16,176 | $18.54M | $17.24M | 1.31% | -$1.29M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 315,702 | 296,272 | -19,430 | $14.40M | $13.45M | 1.02% | -$948.4K |
| Ishares TrRUS 1000 ETF | 32,430 | 32,263 | -167 | $9.34M | $9.60M | 0.73% | +$258.7K |
| Apple Inc.(AAPL) | 26,812 | 26,763 | -49 | $4.60M | $5.64M | 0.43% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,245 | 95,898 | -27,347 | $6.36M | $5.13M | 0.39% | -$1.23M |
| Microsoft Corporation(MSFT) | 11,219 | 10,200 | -1,019 | $4.72M | $4.56M | 0.35% | -$161.1K |
| Schwab Strategic TrSHT TM US TRES | 92,605 | 94,053 | +1,448 | $4.46M | $4.53M | 0.34% | +$62.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 34,084 | 35,638 | +1,554 | $3.70M | $4.02M | 0.31% | +$322.5K |
| Exxon Mobil Corp | 23,715 | 26,275 | +2,560 | $2.76M | $3.02M | 0.23% | +$268.1K |
| AbbVie Inc.(ABBV) | 13,484 | 13,037 | -447 | $2.46M | $2.24M | 0.17% | -$219.3K |
| The Marzetti Company(MZTI) | 11,766 | 11,716 | -50 | $2.44M | $2.21M | 0.17% | -$229.0K |
| Ishares TrCORE S P TTL STK | 16,835 | 16,835 | 0 | $1.94M | $2.00M | 0.15% | +$58.6K |
| Ishares TrS P MC 400VL ETF | 15,517 | 16,895 | +1,378 | $1.84M | $1.92M | 0.15% | +$81.4K |
| Broadcom Inc.(AVGO) | 1,208 | 1,064 | -144 | $1.60M | $1.71M | 0.13% | +$107.2K |
| Goldman Sachs Etf TrACCES TREASURY | 22,462 | 16,574 | -5,888 | $2.27M | $1.66M | 0.13% | -$607.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 18,970 | 20,736 | +1,766 | $1.57M | $1.62M | 0.12% | +$49.9K |
| NVIDIA Corporation(NVDA) | 1,672 | 12,714 | +11,042 | $1.51M | $1.57M | 0.12% | +$59.5K |
| Chevron Corporation(CVX) | 10,284 | 9,872 | -412 | $1.62M | $1.54M | 0.12% | -$78.0K |
| Berkshire Hathaway Inc DelCL B | 4,259 | 3,714 | -545 | $1.79M | $1.51M | 0.11% | -$280.1K |
| Schwab Strategic TrUS LRG CAP ETF | 23,814 | 23,343 | -471 | $1.48M | $1.50M | 0.11% | +$21.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,929 | 8,565 | -364 | $1.21M | $1.49M | 0.11% | +$273.9K |
| Abbott Labs | 13,728 | 13,237 | -491 | $1.56M | $1.38M | 0.10% | -$184.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,360 | 46,019 | -13,341 | $1.50M | $1.22M | 0.09% | -$276.6K |
| Ishares TrCORE S P500 ETF | 1,972 | 1,967 | -5 | $1.04M | $1.08M | 0.08% | +$39.6K |
| ConocoPhillips(COP) | 8,546 | 9,041 | +495 | $1.09M | $1.03M | 0.08% | -$53.6K |
| Mastercard IncorporatedCL A(MA) | 2,778 | 2,290 | -488 | $1.34M | $1.01M | 0.08% | -$327.9K |
| EverCommerce Inc.(EVCM) | 173,282 | 86,642 | -86,640 | $1.63M | $951.3K | 0.07% | -$681.0K |
| Eli Lilly and Company(LLY) | 1,156 | 1,007 | -149 | $899.2K | $911.6K | 0.07% | +$12.5K |
| Morgan Stanley(MS) | 11,060 | 9,338 | -1,722 | $1.04M | $907.5K | 0.07% | -$133.9K |
| Legg Mason Etf InvtCLEARBRIDGE DI | 17,399 | 19,198 | +1,799 | $822.1K | $901.6K | 0.07% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 7,033 | 4,605 | -2,428 | $1.27M | $889.9K | 0.07% | -$378.7K |
| iShares Gold TrustISHARES NEW(IAU) | 25,958 | 19,707 | -6,251 | $1.09M | $865.7K | 0.07% | -$224.8K |
| The Procter & Gamble Company(PG) | 5,702 | 4,806 | -896 | $925.1K | $792.6K | 0.06% | -$132.5K |
| PepsiCo, Inc.(PEP) | 4,896 | 4,761 | -135 | $856.8K | $785.2K | 0.06% | -$71.6K |
| The Home Depot, Inc.(HD) | 2,527 | 2,263 | -264 | $969.5K | $779.0K | 0.06% | -$190.5K |
| Ishares TrCORE S P MCP ETF | 12,809 | 12,839 | +30 | $778.0K | $751.3K | 0.06% | -$26.7K |
| Meta Platforms, Inc.CL A(META) | 1,878 | 1,465 | -413 | $911.9K | $738.7K | 0.06% | -$173.2K |
| Oracle Corporation(ORCL) | 6,690 | 4,923 | -1,767 | $840.3K | $695.1K | 0.05% | -$145.2K |
| Ishares TrRussell 1000 Value ETF | 3,779 | 3,779 | 0 | $676.9K | $659.3K | 0.05% | -$17.5K |
| Amgen Inc.(AMGN) | 2,129 | 2,027 | -102 | $605.3K | $633.3K | 0.05% | +$28.0K |
| Air Prods & Chems Inc | 2,509 | 2,421 | -88 | $607.9K | $624.7K | 0.05% | +$16.9K |
| EOG Resources, Inc.(EOG) | 4,969 | 4,579 | -390 | $635.2K | $576.4K | 0.04% | -$58.9K |
| Merck & Co., Inc.(MRK) | 6,059 | 4,229 | -1,830 | $799.5K | $523.6K | 0.04% | -$275.9K |
| Alphabet Inc.CL C(GOOG) | 1,685 | 2,841 | +1,156 | $256.6K | $521.2K | 0.04% | +$264.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,762 | 5,661 | -101 | $529.0K | $519.6K | 0.04% | -$9.4K |
| McDonald's Corporation(MCD) | 2,333 | 2,037 | -296 | $657.8K | $519.1K | 0.04% | -$138.7K |
| Visa Inc.CL A(V) | 2,535 | 1,977 | -558 | $707.5K | $518.9K | 0.04% | -$188.6K |
| The Coca-Cola Company(KO) | 15,339 | 8,142 | -7,197 | $938.4K | $518.2K | 0.04% | -$420.2K |
| Invesco Qqq TrUNIT SER 1 | 1,092 | 1,081 | -11 | $484.9K | $518.0K | 0.04% | +$33.1K |
| JPMorgan Chase & Co.(JPM) | 4,392 | 2,439 | -1,953 | $879.7K | $493.3K | 0.04% | -$386.4K |
| Johnson & Johnson(JNJ) | 4,900 | 3,362 | -1,538 | $775.2K | $491.4K | 0.04% | -$283.8K |
| Alphabet Inc.CL A(GOOG) | 2,140 | 2,415 | +275 | $323.0K | $439.9K | 0.03% | +$116.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,545 | 1,434 | -111 | $535.5K | $435.1K | 0.03% | -$100.4K |
| Advanced Drainage Systems, Inc.(WMS) | 2,566 | 2,566 | 0 | $441.9K | $411.5K | 0.03% | -$30.4K |
| Illinois Tool Works Inc.(ITW) | 2,092 | 1,702 | -390 | $561.3K | $403.3K | 0.03% | -$158.0K |
| PACCAR Inc(PCAR) | 3,972 | 3,830 | -142 | $492.1K | $394.3K | 0.03% | -$97.8K |
| Walmart Inc.(WMT) | 5,955 | 5,746 | -209 | $358.3K | $389.1K | 0.03% | +$30.8K |
| Emerson Electric Co.(EMR) | 4,852 | 3,480 | -1,372 | $550.3K | $383.4K | 0.03% | -$167.0K |
| Vanguard Index FdsTotal Stock Market | 1,833 | 1,429 | -404 | $476.5K | $382.4K | 0.03% | -$94.1K |
| Schwab Strategic TrUS LCAP GR ETF | 4,760 | 3,765 | -995 | $441.3K | $379.7K | 0.03% | -$61.7K |
| Schwab Strategic TrUS MID CAP ETF | 4,906 | 4,870 | -36 | $399.5K | $379.0K | 0.03% | -$20.5K |
| Franco-Nevada Corporation(FNV) | 3,949 | 3,174 | -775 | $470.6K | $376.2K | 0.03% | -$94.4K |
| Marathon Petroleum Corporation(MPC) | 3,342 | 2,144 | -1,198 | $673.4K | $371.9K | 0.03% | -$301.5K |
| Texas Instruments Incorporated(TXN) | 2,234 | 1,855 | -379 | $389.2K | $360.9K | 0.03% | -$28.3K |
| Vanguard Index FdsS P 500 ETF SHS | 764 | 696 | -68 | $367.0K | $347.9K | 0.03% | -$19.2K |
| McKesson Corporation(MCK) | 878 | 595 | -283 | $471.2K | $347.5K | 0.03% | -$123.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 6,610 | 6,507 | -103 | $365.1K | $341.6K | 0.03% | -$23.5K |
| Park National Corporation(PRK) | 0 | 2,399 | +2,399 | $0 | $341.5K | 0.03% | +$341.5K |
| The Goldman Sachs Group, Inc.(GS) | 820 | 728 | -92 | $342.5K | $329.3K | 0.03% | -$13.2K |
| Cisco Systems, Inc.(CSCO) | 9,747 | 6,845 | -2,902 | $486.5K | $325.2K | 0.02% | -$161.2K |
| Phillips 66(PSX) | 2,669 | 2,282 | -387 | $436.0K | $322.1K | 0.02% | -$113.8K |
| American Express Company(AXP) | 2,298 | 1,369 | -929 | $523.2K | $317.0K | 0.02% | -$206.2K |
| QUALCOMM Incorporated(QCOM) | 2,783 | 1,579 | -1,204 | $471.2K | $314.5K | 0.02% | -$156.7K |
| Aflac Incorporated(AFL) | 4,642 | 3,323 | -1,319 | $398.6K | $296.8K | 0.02% | -$101.8K |
| Caterpillar Inc.(CAT) | 920 | 889 | -31 | $337.1K | $296.1K | 0.02% | -$41.0K |
| Union Pacific Corporation(UNP) | 1,701 | 1,273 | -428 | $418.2K | $288.0K | 0.02% | -$130.2K |
| Ecolab Inc.(ECL) | 1,202 | 1,188 | -14 | $277.5K | $282.7K | 0.02% | +$5.2K |
| Comcast Holdings ZONESCL A(CCZ) | 8,682 | 7,210 | -1,472 | $376.4K | $282.3K | 0.02% | -$94.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,327 | 1,547 | +220 | $242.3K | $282.3K | 0.02% | +$40.0K |
| Cameco Corporation(CCJ) | 5,652 | 5,625 | -27 | $244.8K | $276.8K | 0.02% | +$31.9K |
| Honeywell International Inc.(HON) | 1,893 | 1,296 | -597 | $388.5K | $276.7K | 0.02% | -$111.8K |
| International Business Machines Corporation(IBM) | 2,625 | 1,600 | -1,025 | $501.3K | $276.7K | 0.02% | -$224.6K |
| UnitedHealth Group Incorporated(UNH) | 688 | 543 | -145 | $340.4K | $276.5K | 0.02% | -$63.8K |
| Gilead Sciences, Inc.(GILD) | 6,912 | 3,995 | -2,917 | $506.3K | $274.1K | 0.02% | -$232.2K |
| Lockheed Martin Corporation(LMT) | 613 | 578 | -35 | $278.8K | $270.0K | 0.02% | -$8.9K |
| Diamondback Energy, Inc.(FANG) | 1,317 | 1,343 | +26 | $261.0K | $268.9K | 0.02% | +$7.9K |
| Kinder Morgan, Inc.(KMI) | 13,018 | 12,909 | -109 | $238.8K | $256.5K | 0.02% | +$17.8K |
| The TJX Companies, Inc.(TJX) | 3,239 | 2,323 | -916 | $328.5K | $255.8K | 0.02% | -$72.8K |
| Waste Management, Inc.(WM) | 1,374 | 1,180 | -194 | $292.9K | $251.7K | 0.02% | -$41.1K |
| Churchill Downs Incorporated(CHDN) | 1,789 | 1,794 | +5 | $221.4K | $250.4K | 0.02% | +$29.1K |
| Stryker Corporation(SYK) | 812 | 736 | -76 | $290.8K | $250.4K | 0.02% | -$40.4K |
| The Williams Companies, Inc.(WMB) | 5,901 | 5,888 | -13 | $230.0K | $250.2K | 0.02% | +$20.3K |
| Valero Energy Corporation(VLO) | 2,237 | 1,590 | -647 | $381.9K | $249.3K | 0.02% | -$132.6K |
| Costco Wholesale Corporation(COST) | 478 | 292 | -186 | $350.2K | $248.2K | 0.02% | -$102.0K |
| Moody's Corporation(MCO) | 642 | 589 | -53 | $252.3K | $247.9K | 0.02% | -$4.4K |