Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 17,409 | 30,412 | +13,003 | $9.15M | $16.64M | 7.68% | +$7.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 185,901 | 202,516 | +16,615 | $11.59M | $12.17M | 5.61% | +$578.1K |
| Ishares TrCORE S P MCP ETF | 175,494 | 194,614 | +19,120 | $10.66M | $11.39M | 5.25% | +$729.3K |
| Schwab Strategic TrINTL EQTY ETF | 255,729 | 286,895 | +31,166 | $9.98M | $11.02M | 5.08% | +$1.04M |
| Fidelity Covington TrustMSCI Information Technology Index | 62,432 | 62,764 | +332 | $9.73M | $10.77M | 4.97% | +$1.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 168,929 | 176,792 | +7,863 | $9.77M | $10.02M | 4.62% | +$246.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 208,135 | 221,686 | +13,551 | $6.66M | $7.29M | 3.36% | +$633.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,668 | 59,548 | -2,120 | $7.46M | $7.06M | 3.26% | -$398.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 126,052 | 145,961 | +19,909 | $5.24M | $6.02M | 2.78% | +$775.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 114,278 | 129,364 | +15,086 | $5.21M | $5.88M | 2.71% | +$674.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,485 | 75,536 | +2,051 | $5.93M | $5.87M | 2.71% | -$51.4K |
| Fidelity Covington TrustMSCI Health Care Index | 79,906 | 81,513 | +1,607 | $5.58M | $5.59M | 2.58% | +$16.7K |
| Digital Realty Trust, Inc.(DLR) | 28,052 | 30,414 | +2,362 | $4.04M | $4.62M | 2.13% | +$583.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,742 | 13,229 | -2,513 | $4.80M | $4.41M | 2.03% | -$385.5K |
| Meta Platforms, Inc.CL A(META) | 8,602 | 8,303 | -299 | $4.18M | $4.19M | 1.93% | +$9.6K |
| Lowe's Companies, Inc.(LOW) | 15,887 | 15,912 | +25 | $4.05M | $3.51M | 1.62% | -$538.9K |
| Visa Inc.CL A(V) | 11,681 | 12,141 | +460 | $3.26M | $3.19M | 1.47% | -$73.3K |
| JPMorgan Chase & Co.(JPM) | 15,057 | 15,615 | +558 | $3.02M | $3.16M | 1.46% | +$142.4K |
| Ishares TrISHARES SEMICDTR | 12,442 | 12,368 | -74 | $2.81M | $3.05M | 1.41% | +$239.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 101,428 | 113,605 | +12,177 | $2.56M | $3.02M | 1.39% | +$456.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 63,892 | 59,299 | -4,593 | $3.18M | $2.95M | 1.36% | -$228.3K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 55,413 | 57,944 | +2,531 | $2.73M | $2.86M | 1.32% | +$130.8K |
| Ishares TrNATIONAL MUN ETF | 23,458 | 26,561 | +3,103 | $2.52M | $2.83M | 1.31% | +$306.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 98,041 | 105,483 | +7,442 | $2.49M | $2.76M | 1.27% | +$271.9K |
| Walmart Inc.(WMT) | 33,375 | 35,128 | +1,753 | $2.01M | $2.38M | 1.10% | +$370.3K |
| Deere & Company(DE) | 5,448 | 5,841 | +393 | $2.24M | $2.18M | 1.01% | -$55.3K |
| Ishares TrU S MED DVC ETF | 37,857 | 38,136 | +279 | $2.22M | $2.14M | 0.99% | -$80.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 115,533 | 129,322 | +13,789 | $1.63M | $2.13M | 0.98% | +$496.4K |
| Verizon Communications Inc.(VZ) | 49,772 | 50,174 | +402 | $2.09M | $2.07M | 0.95% | -$19.3K |
| Microsoft Corporation(MSFT) | 3,522 | 4,568 | +1,046 | $1.48M | $2.04M | 0.94% | +$560.0K |
| Exxon Mobil Corp | 16,530 | 16,748 | +218 | $1.92M | $1.93M | 0.89% | +$6.5K |
| The Southern Company(SO) | 27,225 | 24,654 | -2,571 | $1.95M | $1.91M | 0.88% | -$40.7K |
| Duke Energy Corporation(DUK) | 20,702 | 18,021 | -2,681 | $2.00M | $1.81M | 0.83% | -$195.8K |
| Alphabet Inc.CL A(GOOG) | 8,655 | 9,506 | +851 | $1.31M | $1.73M | 0.80% | +$425.2K |
| FedEx Corporation(FDX) | 5,252 | 5,749 | +497 | $1.52M | $1.72M | 0.80% | +$201.8K |
| Ishares TrISHS 1 5YR INVS | 34,395 | 32,695 | -1,700 | $1.76M | $1.68M | 0.77% | -$88.5K |
| Schwab Strategic TrUS MID CAP ETF | 21,349 | 21,133 | -216 | $1.74M | $1.64M | 0.76% | -$93.7K |
| Fidelity Covington TrustMSCI Industrials Index | 22,894 | 24,841 | +1,947 | $1.55M | $1.62M | 0.75% | +$71.4K |
| Becton, Dickinson and Company(BDX) | 6,390 | 6,809 | +419 | $1.58M | $1.59M | 0.73% | +$10.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,034 | 6,885 | -149 | $1.46M | $1.56M | 0.72% | +$92.6K |
| Phillips 66(PSX) | 11,035 | 10,804 | -231 | $1.80M | $1.53M | 0.70% | -$277.2K |
| Eli Lilly and Company(LLY) | 1,667 | 1,666 | -1 | $1.30M | $1.51M | 0.70% | +$211.8K |
| NVIDIA Corporation(NVDA) | 1,114 | 11,130 | +10,016 | $1.01M | $1.38M | 0.63% | +$368.8K |
| Schwab Strategic TrUS SML CAP ETF | 27,191 | 27,019 | -172 | $1.34M | $1.28M | 0.59% | -$56.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,223 | 2,223 | 0 | $1.16M | $1.21M | 0.56% | +$47.0K |
| The Progressive Corporation(PGR) | 5,441 | 5,441 | 0 | $1.13M | $1.13M | 0.52% | +$4.8K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 23,450 | 27,307 | +3,857 | $1.06M | $1.06M | 0.49% | -$2.3K |
| Broadstone Net Lease, Inc.(BNL) | 66,642 | 66,642 | 0 | $1.04M | $1.06M | 0.49% | +$13.3K |
| The Procter & Gamble Company(PG) | 11,365 | 5,800 | -5,565 | $1.84M | $956.5K | 0.44% | -$887.4K |
| Healthpeak Properties, Inc.(DOC) | 41,778 | 47,116 | +5,338 | $783.3K | $923.5K | 0.43% | +$140.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 16,599 | 19,078 | +2,479 | $775.5K | $886.0K | 0.41% | +$110.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 820 | 820 | 0 | $795.8K | $838.6K | 0.39% | +$42.9K |
| Vanguard Index FdsTotal Stock Market | 3,081 | 3,081 | 0 | $800.6K | $824.1K | 0.38% | +$23.4K |
| Aon plcCL A(AON) | 2,800 | 2,807 | +7 | $934.5K | $824.0K | 0.38% | -$110.5K |
| NextEra Energy, Inc.(NEE) | 12,435 | 11,540 | -895 | $794.7K | $817.1K | 0.38% | +$22.4K |
| Apple Inc.(AAPL) | 3,554 | 3,865 | +311 | $609.5K | $814.0K | 0.38% | +$204.5K |
| Ishares TrRUS MID CAP ETF | 10,115 | 9,927 | -188 | $850.6K | $804.9K | 0.37% | -$45.7K |
| Ishares TrSHRT NAT MUN ETF | 7,196 | 6,797 | -399 | $753.6K | $710.6K | 0.33% | -$43.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 36,067 | +36,067 | $0 | $670.1K | 0.31% | +$670.1K |
| Boston Scientific Corporation(BSX) | 8,547 | 8,547 | 0 | $585.4K | $658.2K | 0.30% | +$72.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,349 | 23,469 | -1,880 | $683.4K | $641.2K | 0.30% | -$42.2K |
| Ishares TrUS HLTHCARE ETF | 9,990 | 9,990 | 0 | $618.4K | $612.1K | 0.28% | -$6.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,786 | 1,879 | -907 | $965.7K | $570.1K | 0.26% | -$395.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,470 | 7,470 | 0 | $554.4K | $542.6K | 0.25% | -$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,077 | 1,077 | 0 | $517.9K | $538.9K | 0.25% | +$20.9K |
| Amazon.com, Inc.(AMZN) | 2,779 | 2,776 | -3 | $501.2K | $536.5K | 0.25% | +$35.3K |
| Kinder Morgan, Inc.(KMI) | 24,305 | 26,878 | +2,573 | $445.8K | $534.1K | 0.25% | +$88.3K |
| Johnson & Johnson(JNJ) | 8,302 | 3,566 | -4,736 | $1.31M | $521.2K | 0.24% | -$792.1K |
| QuantumScape CorporationCL A(QS) | 82,832 | 87,690 | +4,858 | $521.0K | $431.4K | 0.20% | -$89.6K |
| Ishares TrSELECT DIVID ETF | 4,263 | 3,549 | -714 | $525.1K | $429.4K | 0.20% | -$95.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 14,862 | 10,532 | -4,330 | $606.2K | $425.8K | 0.20% | -$180.4K |
| Ishares TrRussell 2000 Growth ETF | 1,718 | 1,618 | -100 | $465.2K | $424.8K | 0.20% | -$40.5K |
| Iron Mountain Incorporated(IRM) | 8,419 | 4,733 | -3,686 | $675.3K | $424.2K | 0.20% | -$251.1K |
| Costco Wholesale Corporation(COST) | 388 | 463 | +75 | $284.3K | $393.5K | 0.18% | +$109.3K |
| Schwab Strategic TrUS LRG CAP ETF | 5,893 | 5,888 | -5 | $365.7K | $378.3K | 0.17% | +$12.6K |
| Ishares TrRUS MD CP GR ETF | 3,347 | 3,347 | 0 | $382.0K | $369.3K | 0.17% | -$12.7K |
| Royal Bank of Canada(RY) | 3,526 | 3,346 | -180 | $355.8K | $356.0K | 0.16% | +$205 |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 0 | 12,623 | +12,623 | $0 | $349.9K | 0.16% | +$349.9K |
| Valero Energy Corporation(VLO) | 2,219 | 2,219 | 0 | $378.8K | $347.9K | 0.16% | -$30.9K |
| Extreme Networks, Inc.(EXTR) | 25,145 | 25,145 | 0 | $290.2K | $338.2K | 0.16% | +$48.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 560 | 560 | 0 | $293.6K | $322.9K | 0.15% | +$29.3K |
| Novartis AGADR(NVS) | 3,548 | 3,019 | -529 | $343.2K | $321.4K | 0.15% | -$21.8K |
| Nuveen S&p 500 Buy-Write Inc | 25,187 | 23,470 | -1,717 | $333.2K | $316.8K | 0.15% | -$16.4K |
| Ishares TrRUSSELL 2000 ETF | 1,529 | 1,529 | 0 | $321.5K | $310.2K | 0.14% | -$11.3K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,338 | 6,684 | -4,654 | $456.8K | $281.1K | 0.13% | -$175.7K |
| ConocoPhillips(COP) | 2,349 | 2,356 | +7 | $299.0K | $269.5K | 0.12% | -$29.5K |
| Cisco Systems, Inc.(CSCO) | 5,490 | 5,495 | +5 | $274.0K | $261.1K | 0.12% | -$12.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 11,270 | 11,270 | 0 | $247.8K | $259.3K | 0.12% | +$11.4K |
| Stryker Corporation(SYK) | 755 | 755 | 0 | $270.2K | $256.9K | 0.12% | -$13.3K |
| The Home Depot, Inc.(HD) | 754 | 744 | -10 | $289.2K | $256.1K | 0.12% | -$33.1K |
| AT&T Inc.(T) | 19,851 | 12,146 | -7,705 | $349.4K | $232.1K | 0.11% | -$117.3K |
| Comcast Holdings ZONESCL A(CCZ) | 5,921 | 5,901 | -20 | $256.7K | $231.1K | 0.11% | -$25.6K |
| Schwab Strategic TrUS REIT ETF | 11,153 | 11,063 | -90 | $226.4K | $220.9K | 0.10% | -$5.5K |
| Schwab Strategic TrUS Broad Market ETF | 3,458 | 3,459 | +1 | $211.1K | $217.5K | 0.10% | +$6.4K |
| Ishares TrMSCI EAFE ETF | 2,729 | 2,729 | 0 | $218.0K | $213.8K | 0.10% | -$4.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,994 | 1,994 | 0 | $200.8K | $200.8K | 0.09% | $0 |
| PIMCO Income Strategy Fund(PFL) | 30,003 | 23,671 | -6,332 | $254.4K | $192.9K | 0.09% | -$61.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 800 | 800 | 0 | $188.6K | $183.6K | 0.08% | -$5.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,750 | 4,750 | 0 | $182.7K | $180.3K | 0.08% | -$2.5K |
| Nuveen Amt Free Qlty Mun Inc | 15,565 | 15,565 | 0 | $172.3K | $178.4K | 0.08% | +$6.1K |