Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 32,763 | 34,525 | +1,762 | $17.22M | $18.89M | 5.16% | +$1.67M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 288,575 | 321,979 | +33,404 | $14.51M | $16.20M | 4.42% | +$1.69M |
| Schwab Strategic TrINTL EQTY ETF | 272,321 | 300,377 | +28,056 | $10.63M | $11.54M | 3.15% | +$914.5K |
| Apple Inc.(AAPL) | 45,733 | 46,948 | +1,215 | $7.84M | $9.89M | 2.70% | +$2.05M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 141,053 | 152,584 | +11,531 | $7.20M | $7.80M | 2.13% | +$593.4K |
| Microsoft Corporation(MSFT) | 16,623 | 16,696 | +73 | $6.99M | $7.46M | 2.04% | +$468.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,740 | 12,811 | +71 | $6.66M | $6.97M | 1.90% | +$308.2K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 119,913 | 149,281 | +29,368 | $5.20M | $6.41M | 1.75% | +$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 58,217 | 58,499 | +282 | $5.40M | $5.90M | 1.61% | +$501.2K |
| Vanguard Index FdsVALUE ETF | 36,316 | 36,771 | +455 | $5.91M | $5.90M | 1.61% | -$15.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 84,944 | 90,298 | +5,354 | $4.89M | $5.35M | 1.46% | +$455.4K |
| Ishares TrCORE S P MCP ETF | 78,135 | 83,454 | +5,319 | $4.75M | $4.88M | 1.33% | +$137.8K |
| Johnson & Johnson(JNJ) | 31,851 | 31,290 | -561 | $5.04M | $4.57M | 1.25% | -$465.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 77,086 | 83,235 | +6,149 | $4.40M | $4.57M | 1.25% | +$175.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,299 | 91,608 | +7,309 | $4.23M | $4.53M | 1.24% | +$298.0K |
| Merck & Co., Inc.(MRK) | 37,129 | 36,473 | -656 | $4.90M | $4.52M | 1.23% | -$383.8K |
| Invesco Qqq TrUNIT SER 1 | 8,541 | 9,403 | +862 | $3.79M | $4.50M | 1.23% | +$712.8K |
| Global X FdsUS PFD ETF US PFD ETF | 205,368 | 217,005 | +11,637 | $4.14M | $4.27M | 1.17% | +$130.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 85,352 | 91,053 | +5,701 | $4.16M | $4.26M | 1.16% | +$95.9K |
| The Home Depot, Inc.(HD) | 11,733 | 11,662 | -71 | $4.50M | $4.01M | 1.10% | -$486.2K |
| Amgen Inc.(AMGN) | 12,736 | 12,546 | -190 | $3.62M | $3.92M | 1.07% | +$298.9K |
| Ishares TrISHS 1 5YR INVS | 72,098 | 76,341 | +4,243 | $3.70M | $3.91M | 1.07% | +$214.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 67,893 | 75,764 | +7,871 | $3.43M | $3.82M | 1.04% | +$398.6K |
| NVIDIA Corporation(NVDA) | 3,926 | 30,499 | +26,573 | $3.55M | $3.77M | 1.03% | +$220.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 71,641 | 72,863 | +1,222 | $3.12M | $3.52M | 0.96% | +$397.2K |
| Costco Wholesale Corporation(COST) | 3,975 | 3,998 | +23 | $2.91M | $3.40M | 0.93% | +$486.0K |
| Aflac Incorporated(AFL) | 38,389 | 38,047 | -342 | $3.30M | $3.40M | 0.93% | +$101.9K |
| Ishares Tr10 YR INVST GRD | 63,796 | 66,983 | +3,187 | $3.29M | $3.35M | 0.91% | +$65.7K |
| Alphabet Inc.CL C(GOOG) | 17,891 | 17,923 | +32 | $2.72M | $3.29M | 0.90% | +$563.4K |
| JPMorgan Chase & Co.(JPM) | 16,067 | 15,963 | -104 | $3.22M | $3.23M | 0.88% | +$10.3K |
| Ishares TrPFD AND INCM SEC | 102,309 | 102,268 | -41 | $3.30M | $3.23M | 0.88% | -$70.9K |
| Unilever PLCADR(UL) | 57,235 | 56,828 | -407 | $2.87M | $3.12M | 0.85% | +$252.3K |
| Lockheed Martin Corporation(LMT) | 6,378 | 6,384 | +6 | $2.90M | $2.98M | 0.81% | +$81.2K |
| United Parcel Service, Inc.CL B(UPS) | 21,088 | 21,383 | +295 | $3.13M | $2.93M | 0.80% | -$208.0K |
| Chevron Corporation(CVX) | 19,157 | 18,598 | -559 | $3.02M | $2.91M | 0.79% | -$112.7K |
| Pfizer Inc.(PFE) | 99,057 | 103,962 | +4,905 | $2.75M | $2.91M | 0.79% | +$160.0K |
| PepsiCo, Inc.(PEP) | 17,441 | 17,493 | +52 | $3.05M | $2.89M | 0.79% | -$167.3K |
| Kenvue Inc.(KVUE) | 150,479 | 150,917 | +438 | $3.23M | $2.74M | 0.75% | -$485.6K |
| Alphabet Inc.CL A(GOOG) | 14,304 | 14,680 | +376 | $2.16M | $2.67M | 0.73% | +$515.1K |
| The TJX Companies, Inc.(TJX) | 24,160 | 24,040 | -120 | $2.45M | $2.65M | 0.72% | +$196.5K |
| Cisco Systems, Inc.(CSCO) | 54,213 | 54,709 | +496 | $2.71M | $2.60M | 0.71% | -$106.5K |
| Berkshire Hathaway Inc DelCL B | 6,316 | 6,353 | +37 | $2.66M | $2.58M | 0.71% | -$71.6K |
| Cummins Inc.(CMI) | 9,253 | 9,290 | +37 | $2.73M | $2.57M | 0.70% | -$153.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,496 | 2,426 | -70 | $2.82M | $2.56M | 0.70% | -$255.7K |
| Oracle Corporation(ORCL) | 18,479 | 18,028 | -451 | $2.32M | $2.55M | 0.69% | +$224.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,379 | 38,013 | -2,366 | $2.72M | $2.54M | 0.69% | -$181.0K |
| Snap-on Incorporated(SNA) | 9,456 | 9,314 | -142 | $2.80M | $2.43M | 0.66% | -$366.5K |
| The Procter & Gamble Company(PG) | 14,542 | 14,552 | +10 | $2.36M | $2.40M | 0.65% | +$40.6K |
| DNP Select Income Fund Inc.(DNP) | 300,379 | 290,665 | -9,714 | $2.72M | $2.39M | 0.65% | -$335.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,199 | 14,318 | +2,119 | $2.20M | $2.32M | 0.63% | +$120.7K |
| Ishares TrS&P 500 Value ETF | 12,546 | 12,540 | -6 | $2.34M | $2.28M | 0.62% | -$61.2K |
| International Business Machines Corporation(IBM) | 13,178 | 13,196 | +18 | $2.52M | $2.28M | 0.62% | -$234.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 46,490 | 48,603 | +2,113 | $2.17M | $2.25M | 0.61% | +$83.3K |
| General Dynamics Corporation(GD) | 7,723 | 7,583 | -140 | $2.18M | $2.20M | 0.60% | +$18.6K |
| Amazon.com, Inc.(AMZN) | 10,866 | 11,059 | +193 | $1.96M | $2.14M | 0.58% | +$177.1K |
| The Travelers Companies, Inc.(TRV) | 10,707 | 10,480 | -227 | $2.46M | $2.13M | 0.58% | -$333.0K |
| McDonald's Corporation(MCD) | 8,427 | 8,348 | -79 | $2.38M | $2.13M | 0.58% | -$248.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,584 | 12,220 | -364 | $1.71M | $2.12M | 0.58% | +$412.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 33,471 | 36,497 | +3,026 | $1.89M | $2.06M | 0.56% | +$171.7K |
| Ishares TrCore S&P Small Cap ETF | 18,082 | 19,238 | +1,156 | $2.00M | $2.05M | 0.56% | +$53.5K |
| Ishares TrCORE S P TTL STK | 16,860 | 17,206 | +346 | $1.94M | $2.04M | 0.56% | +$99.8K |
| Exxon Mobil Corp | 17,658 | 17,707 | +49 | $2.05M | $2.04M | 0.56% | -$14.1K |
| Abbott Labs | 19,847 | 19,246 | -601 | $2.26M | $2.00M | 0.55% | -$255.9K |
| Dow Inc.(DOW) | 37,369 | 37,012 | -357 | $2.16M | $1.96M | 0.54% | -$201.3K |
| Novo Nordisk A/SADR(NVO) | 13,589 | 13,628 | +39 | $1.74M | $1.95M | 0.53% | +$200.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 16,224 | 16,191 | -33 | $1.87M | $1.93M | 0.53% | +$66.7K |
| Genuine Parts Company(GPC) | 13,952 | 13,958 | +6 | $2.16M | $1.93M | 0.53% | -$230.9K |
| Becton, Dickinson and Company(BDX) | 7,992 | 8,075 | +83 | $1.98M | $1.89M | 0.51% | -$90.4K |
| RTX Corporation(RTX) | 18,957 | 18,753 | -204 | $1.85M | $1.88M | 0.51% | +$33.8K |
| Meta Platforms, Inc.CL A(META) | 3,561 | 3,609 | +48 | $1.73M | $1.82M | 0.50% | +$90.8K |
| Ishares TrCORE US AGGBD ET | 17,378 | 18,385 | +1,007 | $1.70M | $1.78M | 0.49% | +$82.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,677 | 5,734 | +57 | $1.97M | $1.74M | 0.47% | -$228.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,993 | 7,874 | -119 | $1.64M | $1.69M | 0.46% | +$48.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,522 | 6,522 | 0 | $1.70M | $1.63M | 0.45% | -$69.1K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 33,064 | 33,114 | +50 | $1.62M | $1.62M | 0.44% | +$3.3K |
| Ishares TrISHS 5 10YR INVT | 28,500 | 30,265 | +1,765 | $1.47M | $1.55M | 0.42% | +$80.8K |
| Applied Matls Inc | 6,549 | 6,505 | -44 | $1.35M | $1.54M | 0.42% | +$184.6K |
| Rollins, Inc.(ROL) | 31,049 | 31,119 | +70 | $1.44M | $1.52M | 0.41% | +$81.7K |
| Ishares TrS P 500 GRWT ETF | 16,145 | 16,394 | +249 | $1.36M | $1.52M | 0.41% | +$153.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,278 | 18,852 | +2,574 | $1.24M | $1.47M | 0.40% | +$231.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,763 | 2,930 | +167 | $1.33M | $1.47M | 0.40% | +$137.2K |
| Honeywell International Inc.(HON) | 6,715 | 6,740 | +25 | $1.38M | $1.44M | 0.39% | +$61.1K |
| Amphenol Corp NewCL A | 11,242 | 20,909 | +9,667 | $1.30M | $1.41M | 0.38% | +$111.9K |
| Kimberly-Clark Corporation(KMB) | 11,137 | 10,183 | -954 | $1.44M | $1.41M | 0.38% | -$33.2K |
| Ishares IncMSCI Australia ETF | 56,440 | 56,440 | 0 | $1.39M | $1.38M | 0.38% | -$13.0K |
| Diageo plcADR(DEO) | 10,935 | 10,917 | -18 | $1.63M | $1.38M | 0.38% | -$250.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 34,414 | 27,064 | -7,350 | $1.74M | $1.37M | 0.37% | -$373.4K |
| Air Prods & Chems Inc | 5,308 | 5,153 | -155 | $1.29M | $1.33M | 0.36% | +$43.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,603 | 6,513 | +910 | $1.14M | $1.32M | 0.36% | +$178.4K |
| General Mills, Inc.(GIS) | 20,842 | 20,637 | -205 | $1.46M | $1.31M | 0.36% | -$152.8K |
| Automatic Data Processing In | 5,367 | 5,384 | +17 | $1.34M | $1.29M | 0.35% | -$55.2K |
| Ishares TrS P MC 400GR ETF | 14,098 | 14,530 | +432 | $1.29M | $1.28M | 0.35% | -$6.2K |
| Tractor Supply Company(TSCO) | 4,715 | 4,722 | +7 | $1.23M | $1.27M | 0.35% | +$40.7K |
| Ishares TrRussell 2000 Growth ETF | 4,684 | 4,855 | +171 | $1.27M | $1.27M | 0.35% | +$6.2K |
| The Coca-Cola Company(KO) | 18,804 | 19,207 | +403 | $1.15M | $1.22M | 0.33% | +$72.1K |
| Zoetis Inc.CL A(ZTS) | 6,331 | 6,330 | -1 | $1.07M | $1.10M | 0.30% | +$26.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 14,936 | 14,987 | +51 | $1.15M | $1.06M | 0.29% | -$84.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 18,935 | 18,935 | 0 | $976.9K | $1.06M | 0.29% | +$79.3K |
| Roper Technologies, Inc.(ROP) | 1,875 | 1,866 | -9 | $1.05M | $1.05M | 0.29% | +$247 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,123 | 17,220 | +97 | $994.2K | $992.0K | 0.27% | -$2.1K |