Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,419 | 144,678 | +259 | $26.48M | $29.98M | 6.63% | +$3.50M |
| Microsoft Corporation(MSFT) | 57,951 | 58,089 | +138 | $23.57M | $23.21M | 5.13% | -$353.4K |
| Alphabet Inc.CL A(GOOG) | 94,519 | 94,803 | +284 | $15.81M | $15.01M | 3.32% | -$801.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 142,416 | 145,502 | +3,086 | $11.10M | $11.55M | 2.55% | +$445.8K |
| Amazon.com, Inc.(AMZN) | 67,691 | 69,484 | +1,793 | $12.60M | $11.25M | 2.49% | -$1.35M |
| Ishares Tr1 3 YR TREAS BD | 116,367 | 123,230 | +6,863 | $9.46M | $10.17M | 2.25% | +$712.0K |
| Ishares TrIBOXX INV CP ETF | 84,600 | 83,917 | -683 | $9.00M | $9.20M | 2.03% | +$195.9K |
| JPMorgan Chase & Co.(JPM) | 45,444 | 45,368 | -76 | $8.66M | $9.09M | 2.01% | +$431.4K |
| NVIDIA Corporation(NVDA) | 8,674 | 85,225 | +76,551 | $7.70M | $8.88M | 1.96% | +$1.18M |
| PepsiCo, Inc.(PEP) | 45,875 | 46,343 | +468 | $8.08M | $7.99M | 1.77% | -$87.2K |
| The Hershey Company(HSY) | 37,940 | 39,497 | +1,557 | $7.51M | $7.88M | 1.74% | +$366.2K |
| Ishares TrISHS 1 5YR INVS | 123,614 | 144,236 | +20,622 | $6.31M | $7.49M | 1.66% | +$1.18M |
| Johnson & Johnson(JNJ) | 45,874 | 45,491 | -383 | $6.85M | $7.23M | 1.60% | +$384.1K |
| Oracle Corporation(ORCL) | 50,328 | 50,450 | +122 | $5.83M | $6.47M | 1.43% | +$640.2K |
| Exxon Mobil Corp | 54,481 | 56,586 | +2,105 | $6.32M | $6.46M | 1.43% | +$140.1K |
| Merck & Co., Inc.(MRK) | 55,638 | 56,417 | +779 | $7.09M | $6.27M | 1.39% | -$823.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 236,593 | 234,993 | -1,600 | $5.90M | $5.91M | 1.31% | +$9.5K |
| Amgen Inc.(AMGN) | 16,910 | 17,447 | +537 | $5.26M | $5.74M | 1.27% | +$475.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 63,921 | 65,522 | +1,601 | $5.07M | $5.36M | 1.18% | +$290.0K |
| Meta Platforms, Inc.CL A(META) | 10,474 | 10,836 | +362 | $4.73M | $5.35M | 1.18% | +$620.1K |
| Walmart Inc.(WMT) | 72,483 | 74,549 | +2,066 | $4.34M | $5.05M | 1.12% | +$714.0K |
| Bank America Corp | 136,578 | 135,684 | -894 | $5.09M | $5.01M | 1.11% | -$78.1K |
| Target Corporation(TGT) | 36,134 | 37,085 | +951 | $5.71M | $4.96M | 1.10% | -$746.8K |
| Ishares TrIBOXX HI YD ETF | 60,310 | 63,954 | +3,644 | $4.65M | $4.96M | 1.10% | +$308.4K |
| The Procter & Gamble Company(PG) | 29,385 | 29,410 | +25 | $4.83M | $4.94M | 1.09% | +$110.9K |
| Cisco Systems, Inc.(CSCO) | 109,440 | 107,360 | -2,080 | $5.16M | $4.85M | 1.07% | -$308.4K |
| Pfizer Inc.(PFE) | 157,223 | 160,975 | +3,752 | $4.37M | $4.72M | 1.04% | +$347.4K |
| Uber Technologies, Inc.(UBER) | 68,533 | 68,413 | -120 | $4.74M | $4.44M | 0.98% | -$306.6K |
| Air Prods & Chems Inc | 15,270 | 15,443 | +173 | $3.75M | $4.30M | 0.95% | +$547.4K |
| Ishares TrNATIONAL MUN ETF | 38,334 | 39,089 | +755 | $4.09M | $4.22M | 0.93% | +$133.3K |
| Alphabet Inc.CL C(GOOG) | 24,806 | 24,806 | 0 | $4.19M | $3.98M | 0.88% | -$209.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,367 | 71,271 | +5,904 | $3.66M | $3.96M | 0.88% | +$292.5K |
| UnitedHealth Group Incorporated(UNH) | 6,929 | 6,919 | -10 | $3.41M | $3.93M | 0.87% | +$520.5K |
| Ishares TrCore S&P Small Cap ETF | 35,890 | 35,417 | -473 | $3.84M | $3.86M | 0.85% | +$12.3K |
| AbbVie Inc.(ABBV) | 20,261 | 20,529 | +268 | $3.32M | $3.81M | 0.84% | +$493.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,929 | 23,426 | +497 | $3.25M | $3.64M | 0.81% | +$394.3K |
| RTX Corporation(RTX) | 31,981 | 31,724 | -257 | $3.24M | $3.63M | 0.80% | +$386.4K |
| Abbott Labs | 32,428 | 32,862 | +434 | $3.43M | $3.60M | 0.80% | +$164.3K |
| Visa Inc.CL A(V) | 13,319 | 13,777 | +458 | $3.58M | $3.56M | 0.79% | -$18.0K |
| Eli Lilly and Company(LLY) | 12,215 | 4,415 | -7,800 | $8.98M | $3.50M | 0.77% | -$5.48M |
| Diamondback Energy, Inc.(FANG) | 17,479 | 18,222 | +743 | $3.52M | $3.46M | 0.76% | -$65.3K |
| Ishares Tr7 10 YR TRSY BD | 32,944 | 34,009 | +1,065 | $3.05M | $3.30M | 0.73% | +$249.8K |
| Lockheed Martin Corporation(LMT) | 5,228 | 6,008 | +780 | $2.41M | $3.25M | 0.72% | +$838.8K |
| Phillips 66(PSX) | 24,532 | 24,349 | -183 | $3.52M | $3.24M | 0.72% | -$282.7K |
| The PNC Financial Services Group, Inc.(PNC) | 18,799 | 18,899 | +100 | $2.94M | $3.20M | 0.71% | +$258.9K |
| The Sherwin-Williams Company(SHW) | 8,912 | 9,263 | +351 | $2.77M | $3.19M | 0.70% | +$413.3K |
| International Business Machines Corporation(IBM) | 16,801 | 16,976 | +175 | $2.78M | $3.17M | 0.70% | +$387.0K |
| The Walt Disney Company(DIS) | 33,798 | 33,688 | -110 | $3.84M | $3.03M | 0.67% | -$810.5K |
| The Home Depot, Inc.(HD) | 8,193 | 8,479 | +286 | $2.81M | $3.00M | 0.66% | +$192.0K |
| Norfolk Southern Corporation(NSC) | 12,307 | 12,237 | -70 | $2.90M | $2.98M | 0.66% | +$85.1K |
| EOG Resources, Inc.(EOG) | 23,450 | 23,805 | +355 | $3.05M | $2.91M | 0.64% | -$138.3K |
| Becton, Dickinson and Company(BDX) | 12,491 | 12,317 | -174 | $2.93M | $2.90M | 0.64% | -$30.6K |
| Berkshire Hathaway Inc DelCL B | 6,833 | 6,843 | +10 | $2.74M | $2.89M | 0.64% | +$149.6K |
| Honeywell International Inc.(HON) | 12,410 | 13,955 | +1,545 | $2.43M | $2.77M | 0.61% | +$344.3K |
| L3Harris Technologies, Inc.(LHX) | 11,747 | 11,747 | 0 | $2.49M | $2.65M | 0.59% | +$161.2K |
| Unilever PLCADR(UL) | 42,988 | 42,663 | -325 | $2.24M | $2.62M | 0.58% | +$375.1K |
| General Dynamics Corporation(GD) | 9,214 | 9,158 | -56 | $2.65M | $2.61M | 0.58% | -$41.3K |
| Ishares TrCORE S P MCP ETF | 45,072 | 45,081 | +9 | $2.64M | $2.61M | 0.58% | -$28.3K |
| Morgan Stanley(MS) | 27,837 | 27,974 | +137 | $2.61M | $2.60M | 0.58% | -$5.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,386 | 5,382 | -4 | $2.36M | $2.53M | 0.56% | +$170.7K |
| Lam Research Corporation(LRCX) | 3,226 | 3,256 | +30 | $2.93M | $2.51M | 0.55% | -$423.2K |
| FedEx Corporation(FDX) | 8,294 | 8,325 | +31 | $2.16M | $2.38M | 0.53% | +$216.7K |
| Mondelez International, Inc.CL A(MDLZ) | 32,090 | 33,013 | +923 | $2.24M | $2.26M | 0.50% | +$17.3K |
| Bristol-Myers Squibb Company(BMY) | 47,524 | 45,898 | -1,626 | $2.09M | $2.17M | 0.48% | +$80.9K |
| SAP SEADR(SAP) | 9,864 | 9,774 | -90 | $1.81M | $1.97M | 0.44% | +$162.2K |
| Verizon Communications Inc.(VZ) | 49,177 | 48,853 | -324 | $1.91M | $1.97M | 0.43% | +$54.3K |
| McDonald's Corporation(MCD) | 6,655 | 7,086 | +431 | $1.80M | $1.91M | 0.42% | +$114.7K |
| Medtronic plcSHS(MDT) | 23,495 | 23,199 | -296 | $1.92M | $1.87M | 0.41% | -$45.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 37,523 | 44,953 | +7,430 | $1.89M | $1.84M | 0.41% | -$48.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,798 | 7,746 | -52 | $1.66M | $1.71M | 0.38% | +$48.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,018 | 2,025 | +7 | $1.82M | $1.71M | 0.38% | -$112.4K |
| Kimberly-Clark Corporation(KMB) | 12,131 | 12,096 | -35 | $1.65M | $1.68M | 0.37% | +$31.4K |
| QUALCOMM Incorporated(QCOM) | 10,549 | 10,549 | 0 | $1.89M | $1.67M | 0.37% | -$220.7K |
| The Southern Company(SO) | 18,882 | 18,882 | 0 | $1.43M | $1.63M | 0.36% | +$200.1K |
| Caterpillar Inc.(CAT) | 4,964 | 4,964 | 0 | $1.67M | $1.62M | 0.36% | -$51.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 61,733 | 61,733 | 0 | $1.56M | $1.60M | 0.35% | +$38.9K |
| Novartis AGADR(NVS) | 14,373 | 14,373 | 0 | $1.40M | $1.58M | 0.35% | +$183.8K |
| Union Pacific Corporation(UNP) | 6,543 | 6,559 | +16 | $1.57M | $1.56M | 0.35% | -$8.0K |
| Duke Energy Corporation(DUK) | 10,467 | 13,687 | +3,220 | $1.05M | $1.55M | 0.34% | +$496.1K |
| Sempra(SRE) | 17,726 | 19,331 | +1,605 | $1.29M | $1.49M | 0.33% | +$196.9K |
| Chevron Corporation(CVX) | 10,355 | 10,210 | -145 | $1.66M | $1.46M | 0.32% | -$197.0K |
| Comcast Holdings ZONESCL A(CCZ) | 37,324 | 36,888 | -436 | $1.44M | $1.44M | 0.32% | -$8.4K |
| Ishares Tr3 7 YR TREAS BD | 7,766 | 12,056 | +4,290 | $888.2K | $1.43M | 0.32% | +$539.2K |
| Deere & Company(DE) | 2,652 | 4,124 | +1,472 | $1.06M | $1.43M | 0.32% | +$363.8K |
| Carlisle Companies Incorporated(CSL) | 3,719 | 3,719 | 0 | $1.48M | $1.42M | 0.32% | -$57.5K |
| Schwab Strategic TrINTL EQTY ETF | 37,520 | 37,791 | +271 | $1.45M | $1.40M | 0.31% | -$44.7K |
| NIKE, Inc.CL B(NKE) | 18,013 | 19,083 | +1,070 | $1.66M | $1.38M | 0.31% | -$276.4K |
| Automatic Data Processing In | 5,279 | 5,279 | 0 | $1.28M | $1.37M | 0.30% | +$92.8K |
| Philip Morris International Inc.(PM) | 11,642 | 11,390 | -252 | $1.13M | $1.30M | 0.29% | +$166.8K |
| Cummins Inc.(CMI) | 4,145 | 4,145 | 0 | $1.16M | $1.21M | 0.27% | +$48.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,741 | 12,991 | +8,250 | $433.7K | $1.19M | 0.26% | +$754.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,912 | 23,708 | +15,796 | $430.3K | $1.18M | 0.26% | +$747.5K |
| Texas Instruments Incorporated(TXN) | 6,046 | 6,046 | 0 | $1.08M | $1.13M | 0.25% | +$48.6K |
| Mastercard IncorporatedCL A(MA) | 2,513 | 2,513 | 0 | $1.11M | $1.13M | 0.25% | +$11.9K |
| Analog Devices, Inc.(ADI) | 5,270 | 5,270 | 0 | $1.05M | $1.08M | 0.24% | +$27.7K |
| ConocoPhillips(COP) | 9,754 | 9,999 | +245 | $1.19M | $1.06M | 0.23% | -$134.3K |
| Applied Matls Inc | 5,650 | 5,650 | 0 | $1.15M | $1.04M | 0.23% | -$117.4K |
| BlackRock, Inc.(BLK) | 895 | 1,217 | +322 | $683.8K | $1.02M | 0.23% | +$339.8K |
| Lowe's Companies, Inc.(LOW) | 4,229 | 4,234 | +5 | $981.7K | $1.02M | 0.23% | +$37.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,163 | 3,168 | +5 | $960.6K | $1.01M | 0.22% | +$48.9K |