Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 356,628 | 358,100 | +1,472 | $186.54M | $194.88M | 16.92% | +$8.34M |
| Berkshire Hathaway Inc DelCL B | 168,726 | 164,967 | -3,759 | $70.95M | $67.11M | 5.83% | -$3.84M |
| Invesco Qqq TrUNIT SER 1 | 79,939 | 81,640 | +1,701 | $35.49M | $39.11M | 3.40% | +$3.62M |
| Vanguard Bd Index FdsTotal Bond Market | 18,222 | 315,705 | +297,483 | $1.32M | $22.75M | 1.97% | +$21.42M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 240,971 | 312,148 | +71,177 | $15.46M | $20.71M | 1.80% | +$5.25M |
| Microsoft Corporation(MSFT) | 45,914 | 45,754 | -160 | $19.32M | $20.45M | 1.78% | +$1.13M |
| Apple Inc.(AAPL) | 92,380 | 92,675 | +295 | $15.84M | $19.52M | 1.69% | +$3.68M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 199,636 | +199,636 | $0 | $18.32M | 1.59% | +$18.32M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 328,868 | 352,829 | +23,961 | $16.54M | $17.75M | 1.54% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 58,374 | 62,192 | +3,818 | $12.28M | $12.62M | 1.10% | +$342.2K |
| NVIDIA Corporation(NVDA) | 9,697 | 99,299 | +89,602 | $8.76M | $12.27M | 1.07% | +$3.51M |
| Meta Platforms, Inc.CL A(META) | 23,364 | 23,698 | +334 | $11.35M | $11.95M | 1.04% | +$603.6K |
| Eli Lilly and Company(LLY) | 12,732 | 12,677 | -55 | $9.91M | $11.48M | 1.00% | +$1.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,405 | 48,100 | -1,305 | $10.16M | $10.34M | 0.90% | +$178.3K |
| PepsiCo, Inc.(PEP) | 54,222 | 55,826 | +1,604 | $9.49M | $9.21M | 0.80% | -$281.9K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 0 | 219,220 | +219,220 | $0 | $9.15M | 0.79% | +$9.15M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 165,772 | 162,002 | -3,770 | $9.71M | $9.14M | 0.79% | -$564.2K |
| Schwab Strategic TrUS LRG CAP ETF | 15,760 | 142,041 | +126,281 | $978.1K | $9.13M | 0.79% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 41,906 | 41,970 | +64 | $8.39M | $8.49M | 0.74% | +$95.0K |
| Walmart Inc.(WMT) | 122,288 | 123,602 | +1,314 | $7.36M | $8.37M | 0.73% | +$1.01M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,675 | 170,422 | +160,747 | $484.7K | $8.31M | 0.72% | +$7.82M |
| Alphabet Inc.CL C(GOOG) | 43,109 | 41,943 | -1,166 | $6.56M | $7.69M | 0.67% | +$1.13M |
| Merck & Co., Inc.(MRK) | 57,645 | 58,528 | +883 | $7.61M | $7.25M | 0.63% | -$360.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 70,580 | 69,528 | -1,052 | $7.16M | $6.68M | 0.58% | -$473.7K |
| Alphabet Inc.CL A(GOOG) | 27,464 | 34,996 | +7,532 | $4.15M | $6.37M | 0.55% | +$2.23M |
| Bank America Corp | 168,602 | 158,490 | -10,112 | $6.39M | $6.30M | 0.55% | -$90.3K |
| Intel Corporation(INTC) | 180,190 | 199,731 | +19,541 | $7.96M | $6.19M | 0.54% | -$1.77M |
| Vanguard Index FdsTotal Stock Market | 97,728 | 22,853 | -74,875 | $25.40M | $6.11M | 0.53% | -$19.29M |
| Amazon.com, Inc.(AMZN) | 33,316 | 30,992 | -2,324 | $6.01M | $5.99M | 0.52% | -$20.4K |
| The Procter & Gamble Company(PG) | 34,977 | 35,427 | +450 | $5.68M | $5.84M | 0.51% | +$167.5K |
| AbbVie Inc.(ABBV) | 32,430 | 32,564 | +134 | $5.91M | $5.59M | 0.48% | -$320.1K |
| Exxon Mobil Corp | 43,477 | 48,131 | +4,654 | $5.05M | $5.54M | 0.48% | +$487.0K |
| Chevron Corporation(CVX) | 33,829 | 34,526 | +697 | $5.34M | $5.40M | 0.47% | +$64.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 54,751 | 54,741 | -10 | $5.17M | $5.37M | 0.47% | +$201.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 138,785 | 140,879 | +2,094 | $5.07M | $5.28M | 0.46% | +$210.4K |
| Johnson & Johnson(JNJ) | 36,052 | 36,049 | -3 | $5.70M | $5.27M | 0.46% | -$434.2K |
| Verizon Communications Inc.(VZ) | 124,962 | 127,595 | +2,633 | $5.24M | $5.26M | 0.46% | +$18.6K |
| Aflac Incorporated(AFL) | 57,798 | 57,130 | -668 | $4.96M | $5.10M | 0.44% | +$139.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,263 | 29,750 | +24,487 | $865.0K | $5.08M | 0.44% | +$4.22M |
| The Coca-Cola Company(KO) | 78,336 | 78,282 | -54 | $4.79M | $4.98M | 0.43% | +$190.1K |
| Community Financial System, Inc.(CBU) | 87,412 | 104,298 | +16,886 | $4.20M | $4.92M | 0.43% | +$725.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 346,568 | 194,058 | -152,510 | $8.76M | $4.87M | 0.42% | -$3.89M |
| Ishares TrCORE S P500 ETF | 2,435 | 8,825 | +6,390 | $1.28M | $4.83M | 0.42% | +$3.55M |
| International Business Machines Corporation(IBM) | 26,426 | 26,793 | +367 | $5.05M | $4.63M | 0.40% | -$412.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,211 | 8,876 | -1,335 | $4.91M | $4.44M | 0.39% | -$469.0K |
| Waste Management, Inc.(WM) | 18,991 | 19,871 | +880 | $4.05M | $4.24M | 0.37% | +$191.6K |
| Cisco Systems, Inc.(CSCO) | 84,653 | 88,618 | +3,965 | $4.23M | $4.21M | 0.37% | -$14.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 41,975 | 121,164 | +79,189 | $1.37M | $4.14M | 0.36% | +$2.78M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 152,594 | +152,594 | $0 | $4.10M | 0.36% | +$4.10M |
| Caterpillar Inc.(CAT) | 12,194 | 12,207 | +13 | $4.47M | $4.07M | 0.35% | -$401.9K |
| Visa Inc.CL A(V) | 16,645 | 15,444 | -1,201 | $4.65M | $4.05M | 0.35% | -$591.8K |
| The PNC Financial Services Group, Inc.(PNC) | 25,060 | 25,764 | +704 | $4.05M | $4.01M | 0.35% | -$43.9K |
| Target Corporation(TGT) | 26,090 | 26,778 | +688 | $4.62M | $3.96M | 0.34% | -$659.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 179,085 | 188,990 | +9,905 | $3.77M | $3.93M | 0.34% | +$153.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,334 | 76,213 | +57,879 | $919.8K | $3.77M | 0.33% | +$2.85M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 29,319 | 36,270 | +6,951 | $2.95M | $3.65M | 0.32% | +$702.8K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 45,632 | +45,632 | $0 | $3.55M | 0.31% | +$3.55M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,911 | 48,237 | +326 | $3.76M | $3.55M | 0.31% | -$213.2K |
| QUALCOMM Incorporated(QCOM) | 17,412 | 17,561 | +149 | $2.95M | $3.50M | 0.30% | +$549.9K |
| Ishares TrCORE S P MCP ETF | 39,843 | 59,492 | +19,649 | $2.42M | $3.48M | 0.30% | +$1.06M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 54,860 | 58,778 | +3,918 | $3.30M | $3.47M | 0.30% | +$173.6K |
| Pfizer Inc.(PFE) | 121,134 | 121,987 | +853 | $3.36M | $3.41M | 0.30% | +$51.7K |
| McDonald's Corporation(MCD) | 12,713 | 13,214 | +501 | $3.58M | $3.37M | 0.29% | -$216.9K |
| The Walt Disney Company(DIS) | 33,945 | 33,791 | -154 | $4.15M | $3.36M | 0.29% | -$798.4K |
| Amgen Inc.(AMGN) | 10,637 | 10,577 | -60 | $3.02M | $3.30M | 0.29% | +$280.4K |
| Siren Etf TrDIVCN LDRS ETF | 52,212 | 51,691 | -521 | $3.45M | $3.29M | 0.29% | -$160.0K |
| Lockheed Martin Corporation(LMT) | 7,019 | 6,932 | -87 | $3.19M | $3.24M | 0.28% | +$44.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,638 | 19,584 | +946 | $3.16M | $3.22M | 0.28% | +$60.5K |
| PPL Corporation(PPL) | 110,041 | 112,154 | +2,113 | $3.03M | $3.10M | 0.27% | +$71.6K |
| American Express Company(AXP) | 12,702 | 13,358 | +656 | $2.89M | $3.09M | 0.27% | +$201.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,857 | 103,479 | +20,622 | $2.50M | $3.07M | 0.27% | +$566.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.17M | $3.06M | 0.27% | -$111.0K |
| NextEra Energy, Inc.(NEE) | 43,116 | 42,633 | -483 | $2.76M | $3.02M | 0.26% | +$263.3K |
| Cummins Inc.(CMI) | 10,819 | 10,685 | -134 | $3.19M | $2.96M | 0.26% | -$228.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,918 | 5,110 | +192 | $2.58M | $2.95M | 0.26% | +$367.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 119,696 | 116,927 | -2,769 | $3.10M | $2.93M | 0.25% | -$162.8K |
| Quanta Svcs Inc | 11,088 | 11,181 | +93 | $2.88M | $2.84M | 0.25% | -$39.6K |
| Bristol-Myers Squibb Company(BMY) | 61,753 | 68,054 | +6,301 | $3.35M | $2.83M | 0.25% | -$522.6K |
| The Home Depot, Inc.(HD) | 7,725 | 8,127 | +402 | $2.96M | $2.80M | 0.24% | -$165.5K |
| ConocoPhillips(COP) | 22,732 | 24,395 | +1,663 | $2.89M | $2.79M | 0.24% | -$103.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,316 | 20,065 | +2,749 | $2.57M | $2.75M | 0.24% | +$172.2K |
| Applied Matls Inc | 11,757 | 11,532 | -225 | $2.42M | $2.72M | 0.24% | +$296.8K |
| Air Prods & Chems Inc | 8,351 | 10,420 | +2,069 | $2.02M | $2.69M | 0.23% | +$665.8K |
| RTX Corporation(RTX) | 26,890 | 26,477 | -413 | $2.62M | $2.66M | 0.23% | +$35.5K |
| Costco Wholesale Corporation(COST) | 3,261 | 3,064 | -197 | $2.39M | $2.60M | 0.23% | +$214.7K |
| Mastercard IncorporatedCL A(MA) | 5,780 | 5,831 | +51 | $2.78M | $2.57M | 0.22% | -$211.2K |
| Texas Instruments Incorporated(TXN) | 14,340 | 13,182 | -1,158 | $2.50M | $2.56M | 0.22% | +$66.1K |
| Emerson Electric Co.(EMR) | 22,895 | 23,269 | +374 | $2.60M | $2.56M | 0.22% | -$33.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 103,360 | 87,139 | -16,221 | $2.89M | $2.52M | 0.22% | -$369.9K |
| Amplify Etf TrCWP ENHANCED DIV | 125,008 | 64,593 | -60,415 | $4.86M | $2.50M | 0.22% | -$2.36M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 81,074 | 85,781 | +4,707 | $2.36M | $2.46M | 0.21% | +$101.9K |
| Valero Energy Corporation(VLO) | 16,299 | 15,598 | -701 | $2.78M | $2.45M | 0.21% | -$336.8K |
| Roper Technologies, Inc.(ROP) | 4,191 | 4,305 | +114 | $2.35M | $2.43M | 0.21% | +$75.9K |
| Adobe Inc.(ADBE) | 3,960 | 4,298 | +338 | $2.00M | $2.39M | 0.21% | +$389.5K |
| Essential Utilities, Inc.(WTRG) | 63,569 | 63,942 | +373 | $2.36M | $2.39M | 0.21% | +$31.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,003 | 16,262 | +3,259 | $1.92M | $2.37M | 0.21% | +$449.3K |
| American Wtr Wks Co Inc New | 18,100 | 18,295 | +195 | $2.21M | $2.36M | 0.21% | +$151.0K |
| The Boeing Company(BA) | 13,242 | 12,616 | -626 | $2.56M | $2.30M | 0.20% | -$259.5K |
| Abbott Labs | 21,383 | 21,822 | +439 | $2.43M | $2.27M | 0.20% | -$162.9K |
| Danaher Corporation(DHR) | 9,929 | 8,902 | -1,027 | $2.48M | $2.22M | 0.19% | -$255.3K |