Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,990 | 75,371 | +3,381 | $37.85M | $41.25M | 6.07% | +$3.40M |
| Barnes Group Inc | 500,394 | 500,267 | -127 | $18.59M | $20.72M | 3.05% | +$2.13M |
| Ishares TrS&P 500 Value ETF | 83,112 | 88,780 | +5,668 | $15.53M | $16.16M | 2.38% | +$632.7K |
| Microsoft Corporation(MSFT) | 29,578 | 36,035 | +6,457 | $12.44M | $16.11M | 2.37% | +$3.66M |
| Apple Inc.(AAPL) | 77,628 | 76,353 | -1,275 | $13.31M | $16.08M | 2.37% | +$2.77M |
| Schwab Strategic TrUS LCAP GR ETF | 153,029 | 152,517 | -512 | $14.19M | $15.38M | 2.27% | +$1.19M |
| NVIDIA Corporation(NVDA) | 11,892 | 100,624 | +88,732 | $10.75M | $12.43M | 1.83% | +$1.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 226,418 | 224,279 | -2,139 | $13.16M | $12.22M | 1.80% | -$936.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 154,604 | 150,093 | -4,511 | $9.51M | $9.61M | 1.41% | +$93.1K |
| Amazon.com, Inc.(AMZN) | 43,125 | 45,457 | +2,332 | $7.78M | $8.78M | 1.29% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 30,694 | 32,178 | +1,484 | $7.98M | $8.61M | 1.27% | +$630.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,557 | 154,581 | +24,024 | $7.35M | $8.56M | 1.26% | +$1.21M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 124,058 | 132,545 | +8,487 | $7.20M | $7.64M | 1.12% | +$433.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 140,723 | 137,718 | -3,005 | $8.07M | $7.58M | 1.12% | -$494.7K |
| Ishares TrCore S&P Small Cap ETF | 64,749 | 67,650 | +2,901 | $7.16M | $7.22M | 1.06% | +$59.5K |
| Berkshire Hathaway Inc DelCL B | 16,615 | 17,069 | +454 | $6.99M | $6.94M | 1.02% | -$43.3K |
| Meta Platforms, Inc.CL A(META) | 11,050 | 13,365 | +2,315 | $5.37M | $6.74M | 0.99% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 11,077 | 12,991 | +1,914 | $5.32M | $6.50M | 0.96% | +$1.17M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 145,289 | 137,488 | -7,801 | $6.74M | $6.33M | 0.93% | -$412.7K |
| JPMorgan Chase & Co.(JPM) | 25,866 | 27,249 | +1,383 | $5.18M | $5.51M | 0.81% | +$330.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 31,292 | 32,066 | +774 | $4.88M | $5.50M | 0.81% | +$623.4K |
| Ishares TrS P 500 GRWT ETF | 44,677 | 59,298 | +14,621 | $3.77M | $5.49M | 0.81% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 27,822 | 30,087 | +2,265 | $4.20M | $5.48M | 0.81% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 30,632 | 29,696 | -936 | $4.66M | $5.45M | 0.80% | +$782.7K |
| Ishares TrS P MC 400VL ETF | 39,707 | 41,373 | +1,666 | $4.70M | $4.69M | 0.69% | -$2.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 128,793 | +128,793 | $0 | $4.68M | 0.69% | +$4.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,252 | 27,085 | -1,167 | $4.64M | $4.63M | 0.68% | -$18.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,989 | 81,984 | +13,995 | $3.69M | $4.55M | 0.67% | +$862.4K |
| QUALCOMM Incorporated(QCOM) | 21,631 | 22,699 | +1,068 | $3.66M | $4.52M | 0.67% | +$859.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 142,530 | 145,034 | +2,504 | $4.31M | $4.30M | 0.63% | -$4.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 70,368 | 91,256 | +20,888 | $3.12M | $4.28M | 0.63% | +$1.16M |
| Vanguard Index FdsMID CAP ETF | 18,058 | 17,659 | -399 | $4.51M | $4.28M | 0.63% | -$236.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 140,656 | 134,978 | -5,678 | $4.49M | $4.10M | 0.60% | -$396.0K |
| Vanguard Index FdsGROWTH ETF | 7,192 | 10,635 | +3,443 | $2.48M | $3.98M | 0.59% | +$1.50M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 96,796 | 99,669 | +2,873 | $3.84M | $3.89M | 0.57% | +$53.2K |
| Exxon Mobil Corp | 31,271 | 33,488 | +2,217 | $3.63M | $3.86M | 0.57% | +$220.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 73,241 | 85,144 | +11,903 | $3.34M | $3.85M | 0.57% | +$511.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 150,152 | 150,768 | +616 | $3.68M | $3.68M | 0.54% | -$4.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 35,136 | 37,587 | +2,451 | $3.61M | $3.66M | 0.54% | +$45.5K |
| Walmart Inc.(WMT) | 52,904 | 53,480 | +576 | $3.18M | $3.62M | 0.53% | +$437.9K |
| Booking Holdings Inc.(BKNG) | 792 | 886 | +94 | $2.87M | $3.51M | 0.52% | +$633.3K |
| Visa Inc.CL A(V) | 11,986 | 13,034 | +1,048 | $3.35M | $3.42M | 0.50% | +$75.8K |
| Comcast Holdings ZONESCL A(CCZ) | 74,034 | 86,470 | +12,436 | $3.21M | $3.39M | 0.50% | +$176.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 77,105 | 78,156 | +1,051 | $3.36M | $3.36M | 0.50% | +$2.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,908 | 19,043 | -865 | $3.52M | $3.36M | 0.49% | -$159.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,151 | 65,722 | -429 | $3.32M | $3.25M | 0.48% | -$70.8K |
| The Charles Schwab Corporation(SCHW) | 33,109 | 43,266 | +10,157 | $2.40M | $3.19M | 0.47% | +$793.2K |
| Wells Fargo & Company(WFC) | 46,279 | 51,801 | +5,522 | $2.68M | $3.08M | 0.45% | +$394.1K |
| Costco Wholesale Corporation(COST) | 3,203 | 3,575 | +372 | $2.35M | $3.04M | 0.45% | +$692.6K |
| Fidelity Covington TrustVLU FACTOR ETF | 48,027 | 51,409 | +3,382 | $2.74M | $2.96M | 0.44% | +$220.4K |
| Fidelity Covington TrustMSCI Health Care Index | 40,960 | 42,605 | +1,645 | $2.86M | $2.92M | 0.43% | +$65.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,295 | 7,327 | -968 | $2.66M | $2.81M | 0.41% | +$148.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 0 | 102,960 | +102,960 | $0 | $2.65M | 0.39% | +$2.65M |
| Schwab Strategic TrUS AGGREGATE B | 44,554 | 57,072 | +12,518 | $2.05M | $2.60M | 0.38% | +$551.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,424 | 4,631 | +207 | $2.31M | $2.52M | 0.37% | +$206.2K |
| Oracle Corporation(ORCL) | 15,828 | 17,711 | +1,883 | $1.99M | $2.50M | 0.37% | +$512.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,333 | 34,380 | +47 | $2.55M | $2.50M | 0.37% | -$50.9K |
| Philip Morris International Inc.(PM) | 22,415 | 24,546 | +2,131 | $2.05M | $2.49M | 0.37% | +$433.6K |
| Ishares TrCORE US AGGBD ET | 26,026 | 25,460 | -566 | $2.55M | $2.47M | 0.36% | -$77.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 28,793 | 30,841 | +2,048 | $2.11M | $2.47M | 0.36% | +$365.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,269 | 14,162 | +893 | $1.81M | $2.46M | 0.36% | +$656.3K |
| Applied Matls Inc | 10,140 | 10,311 | +171 | $2.09M | $2.43M | 0.36% | +$342.1K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 161,422 | 125,947 | -35,475 | $3.16M | $2.43M | 0.36% | -$728.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,351 | 45,399 | +8,048 | $1.93M | $2.43M | 0.36% | +$502.9K |
| iShares Gold TrustISHARES NEW(IAU) | 43,355 | 52,250 | +8,895 | $1.82M | $2.30M | 0.34% | +$474.0K |
| Broadcom Inc.(AVGO) | 1,285 | 1,407 | +122 | $1.70M | $2.26M | 0.33% | +$556.3K |
| The Walt Disney Company(DIS) | 22,760 | 22,715 | -45 | $2.78M | $2.26M | 0.33% | -$529.6K |
| Bank America Corp | 57,353 | 56,286 | -1,067 | $2.17M | $2.24M | 0.33% | +$63.7K |
| Ishares TrU S TECH ETF | 13,562 | 14,677 | +1,115 | $1.83M | $2.21M | 0.33% | +$377.2K |
| Elevance Health, Inc.(ELV) | 3,556 | 4,012 | +456 | $1.84M | $2.17M | 0.32% | +$330.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,945 | 17,358 | -587 | $2.06M | $2.07M | 0.31% | +$8.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 32,068 | 31,078 | -990 | $2.06M | $2.06M | 0.30% | +$4.9K |
| Novo Nordisk A/SADR(NVO) | 11,029 | 14,404 | +3,375 | $1.42M | $2.06M | 0.30% | +$639.9K |
| Ishares IncMSCI Global Minimum Volatility | 15,562 | 19,586 | +4,024 | $1.64M | $2.05M | 0.30% | +$411.2K |
| Lam Research Corporation(LRCX) | 2,137 | 1,922 | -215 | $2.08M | $2.05M | 0.30% | -$29.6K |
| Vanguard Bd Index FdsTotal Bond Market | 27,017 | 28,259 | +1,242 | $1.96M | $2.04M | 0.30% | +$73.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,956 | 41,613 | -13,343 | $2.58M | $2.02M | 0.30% | -$561.7K |
| RTX Corporation(RTX) | 19,810 | 20,142 | +332 | $1.93M | $2.02M | 0.30% | +$90.0K |
| Tesla, Inc.(TSLA) | 8,993 | 10,108 | +1,115 | $1.58M | $2.00M | 0.29% | +$419.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,410 | 52,835 | +425 | $1.90M | $1.99M | 0.29% | +$93.6K |
| The Cigna Group(CI) | 5,784 | 5,964 | +180 | $2.10M | $1.97M | 0.29% | -$129.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 31,207 | 40,052 | +8,845 | $1.50M | $1.91M | 0.28% | +$412.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,793 | 11,574 | +3,781 | $1.41M | $1.88M | 0.28% | +$470.9K |
| Ishares TrMBS ETF | 18,013 | 20,270 | +2,257 | $1.66M | $1.86M | 0.27% | +$196.2K |
| PepsiCo, Inc.(PEP) | 11,002 | 11,215 | +213 | $1.93M | $1.85M | 0.27% | -$75.8K |
| Eli Lilly and Company(LLY) | 2,202 | 2,027 | -175 | $1.71M | $1.84M | 0.27% | +$122.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 49,930 | 50,955 | +1,025 | $1.79M | $1.79M | 0.26% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 3,241 | 3,497 | +256 | $1.60M | $1.78M | 0.26% | +$177.6K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 27,744 | 27,269 | -475 | $1.83M | $1.75M | 0.26% | -$77.4K |
| Fidelity Covington TrustMSCI Financials Index | 29,247 | 30,095 | +848 | $1.74M | $1.74M | 0.26% | +$6.5K |
| CarMax, Inc.(KMX) | 20,025 | 23,728 | +3,703 | $1.74M | $1.74M | 0.26% | -$4.2K |
| Merck & Co., Inc.(MRK) | 13,723 | 13,865 | +142 | $1.81M | $1.72M | 0.25% | -$94.2K |
| RPM International Inc.(RPM) | 15,923 | 15,923 | 0 | $1.89M | $1.71M | 0.25% | -$179.5K |
| Chevron Corporation(CVX) | 10,166 | 10,906 | +740 | $1.60M | $1.71M | 0.25% | +$102.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 41,932 | 38,513 | -3,419 | $2.06M | $1.68M | 0.25% | -$383.8K |
| Medtronic plcSHS(MDT) | 18,575 | 21,199 | +2,624 | $1.62M | $1.67M | 0.25% | +$49.8K |
| Ishares TrEAFE GRWTH ETF | 8,406 | 16,304 | +7,898 | $872.4K | $1.67M | 0.25% | +$795.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,588 | 7,229 | +2,641 | $955.5K | $1.64M | 0.24% | +$679.9K |
| Newmont Corporation(NEM) | 31,739 | 38,631 | +6,892 | $1.14M | $1.62M | 0.24% | +$480.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,599 | 39,488 | -111 | $1.55M | $1.59M | 0.23% | +$39.9K |