Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,358 | 52,673 | +1,315 | $21.61M | $23.54M | 3.40% | +$1.93M |
| Apple Inc.(AAPL) | 100,987 | 100,616 | -371 | $17.32M | $21.19M | 3.06% | +$3.87M |
| Invsc Qqq Trust Srs 1 Etf | 27,686 | 43,886 | +16,200 | $12.29M | $21.03M | 3.04% | +$8.73M |
| Spdr S&p 500 Etf Trust | 14,273 | 28,827 | +14,554 | $7.47M | $15.69M | 2.27% | +$8.22M |
| NVIDIA Corporation(NVDA) | 11,723 | 114,747 | +103,024 | $10.59M | $14.18M | 2.05% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 56,216 | 66,452 | +10,236 | $10.14M | $12.84M | 1.86% | +$2.70M |
| Berkshire Hathaway Class B | 28,056 | 29,058 | +1,002 | $11.80M | $11.82M | 1.71% | +$22.7K |
| Us Treasury 3 Month Bill Etf | 187,665 | 234,092 | +46,427 | $9.39M | $11.71M | 1.69% | +$2.32M |
| Invesco Exchange Traded Fd Tr | 515,736 | 520,678 | +4,942 | $10.91M | $10.96M | 1.58% | +$47.2K |
| Ishares U S Technology Etf | 45,248 | 70,658 | +25,410 | $6.11M | $10.63M | 1.54% | +$4.52M |
| Vanguard Index Funds Vanguard | 42,731 | 37,726 | -5,005 | $11.11M | $10.09M | 1.46% | -$1.01M |
| Alphabet Inc. Class A | 48,517 | 50,266 | +1,749 | $7.32M | $9.16M | 1.32% | +$1.83M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,789 | 15,107 | +11,318 | $2.11M | $8.08M | 1.17% | +$5.98M |
| Ishares Trust Ishares U S Indu | 35,988 | 64,804 | +28,816 | $4.52M | $7.74M | 1.12% | +$3.22M |
| Ishares U S Financials Etf | 43,073 | 80,278 | +37,205 | $4.12M | $7.59M | 1.10% | +$3.47M |
| Ishares S&p 500 Growth Etf | 6,126 | 81,549 | +75,423 | $517.3K | $7.55M | 1.09% | +$7.03M |
| Ishares U S Utilities Etf | 0 | 80,236 | +80,236 | $0 | $7.05M | 1.02% | +$7.05M |
| Meta Platforms, Inc.(META) | 9,361 | 12,675 | +3,314 | $4.55M | $6.39M | 0.92% | +$1.85M |
| Ishares Trust Ishares Msci Usa | 76,168 | 73,323 | -2,845 | $6.37M | $6.16M | 0.89% | -$209.9K |
| Ishares S&p Mid Cap 400 Growth | 0 | 69,122 | +69,122 | $0 | $6.09M | 0.88% | +$6.09M |
| Ishares Core S&p 500 Etf | 33,797 | 10,786 | -23,011 | $17.77M | $5.90M | 0.85% | -$11.87M |
| Wisdomtree Trust U S Quality D | 78,432 | 74,592 | -3,840 | $5.98M | $5.82M | 0.84% | -$153.8K |
| Alphabet Inc. Class C | 31,068 | 31,139 | +71 | $4.73M | $5.71M | 0.83% | +$981.1K |
| UnitedHealth Group Incorporated(UNH) | 10,707 | 11,068 | +361 | $5.30M | $5.64M | 0.81% | +$339.9K |
| Spdr Portfolio S&p 500 Etf | 86,978 | 88,054 | +1,076 | $5.35M | $5.64M | 0.81% | +$283.7K |
| Visa Inc.(V) | 21,831 | 21,432 | -399 | $6.09M | $5.63M | 0.81% | -$467.3K |
| International Business Machines Corporation(IBM) | 27,164 | 32,286 | +5,122 | $5.19M | $5.58M | 0.81% | +$396.5K |
| Exxon Mobil Corp | 57,903 | 48,314 | -9,589 | $6.73M | $5.56M | 0.80% | -$1.17M |
| Johnson & Johnson(JNJ) | 34,985 | 36,005 | +1,020 | $5.53M | $5.26M | 0.76% | -$271.8K |
| JPMorgan Chase & Co.(JPM) | 25,620 | 25,419 | -201 | $5.13M | $5.14M | 0.74% | +$9.5K |
| Spdr S&p 500 Growth Etf | 64,744 | 60,728 | -4,016 | $4.74M | $4.87M | 0.70% | +$130.1K |
| Eli Lilly and Company(LLY) | 5,284 | 5,362 | +78 | $4.11M | $4.86M | 0.70% | +$744.7K |
| Amgen Inc.(AMGN) | 17,432 | 15,112 | -2,320 | $4.96M | $4.72M | 0.68% | -$234.4K |
| First Tr Exchange Traded Fd Iv | 84,150 | 76,144 | -8,006 | $5.02M | $4.54M | 0.66% | -$478.8K |
| Franklin Universal Trust(FT) | 626,915 | 653,758 | +26,843 | $4.16M | $4.45M | 0.64% | +$289.4K |
| The Procter & Gamble Company(PG) | 31,537 | 26,529 | -5,008 | $5.12M | $4.38M | 0.63% | -$741.8K |
| Block, Inc.(XYZ) | 69,992 | 65,305 | -4,687 | $5.92M | $4.21M | 0.61% | -$1.71M |
| The Home Depot, Inc.(HD) | 12,111 | 12,006 | -105 | $4.65M | $4.13M | 0.60% | -$512.9K |
| Spdr S&p Dividend Etf | 28,342 | 30,403 | +2,061 | $3.72M | $3.87M | 0.56% | +$147.0K |
| Wisdomtree Trust Wisdomtree U | 65,963 | 66,815 | +852 | $3.65M | $3.80M | 0.55% | +$146.1K |
| Invesco Exchange Traded Fund T | 23,771 | 23,115 | -656 | $4.03M | $3.80M | 0.55% | -$228.8K |
| AbbVie Inc.(ABBV) | 24,852 | 21,791 | -3,061 | $4.53M | $3.74M | 0.54% | -$788.0K |
| Walmart Inc.(WMT) | 62,747 | 54,525 | -8,222 | $3.78M | $3.69M | 0.53% | -$83.6K |
| Ssga Active Trust Spdr Ssga Ul | 83,493 | 89,877 | +6,384 | $3.38M | $3.64M | 0.53% | +$255.9K |
| 3m Company | 34,089 | 33,821 | -268 | $3.62M | $3.46M | 0.50% | -$159.7K |
| Chevron Corporation(CVX) | 26,194 | 21,952 | -4,242 | $4.13M | $3.43M | 0.50% | -$698.1K |
| Wisdomtree Trust Wisdomtree Fl | 69,508 | 65,842 | -3,666 | $3.50M | $3.31M | 0.48% | -$183.1K |
| Ecolab Inc.(ECL) | 15,622 | 13,917 | -1,705 | $3.61M | $3.31M | 0.48% | -$294.9K |
| Xcel Energy Inc | 55,299 | 61,556 | +6,257 | $2.97M | $3.29M | 0.48% | +$315.4K |
| The Coca-Cola Company(KO) | 51,059 | 51,498 | +439 | $3.12M | $3.28M | 0.47% | +$154.1K |
| Ishares Core S&p Mid Cap Etf | 45,131 | 55,926 | +10,795 | $2.74M | $3.27M | 0.47% | +$531.5K |
| Adobe Inc Common Stock | 6,382 | 5,867 | -515 | $3.22M | $3.26M | 0.47% | +$39.0K |
| Starbucks Corporation(SBUX) | 34,924 | 41,107 | +6,183 | $3.19M | $3.20M | 0.46% | +$8.5K |
| Nextera Energy Inc | 47,322 | 45,120 | -2,202 | $3.02M | $3.19M | 0.46% | +$170.6K |
| McDonald's Corporation(MCD) | 12,141 | 12,492 | +351 | $3.42M | $3.18M | 0.46% | -$239.7K |
| Cisco Systems, Inc.(CSCO) | 64,561 | 65,413 | +852 | $3.22M | $3.11M | 0.45% | -$114.4K |
| Select Sector Spdr Trust The H | 22,256 | 20,812 | -1,444 | $3.29M | $3.03M | 0.44% | -$254.4K |
| Texas Instruments Incorporated(TXN) | 15,474 | 15,210 | -264 | $2.70M | $2.96M | 0.43% | +$262.9K |
| Lockheed Martin Corporation(LMT) | 6,179 | 6,301 | +122 | $2.81M | $2.94M | 0.43% | +$132.6K |
| Honeywell International Inc.(HON) | 13,372 | 13,519 | +147 | $2.74M | $2.89M | 0.42% | +$142.4K |
| Vanguard Specialized Funds Van | 15,719 | 15,788 | +69 | $2.87M | $2.88M | 0.42% | +$11.7K |
| Shopify Inc.(SHOP) | 41,645 | 42,670 | +1,025 | $3.21M | $2.82M | 0.41% | -$395.4K |
| Truist Financial Corporation(TFC) | 72,190 | 71,694 | -496 | $2.81M | $2.79M | 0.40% | -$28.7K |
| Verizon Communicatn | 65,897 | 67,015 | +1,118 | $2.77M | $2.76M | 0.40% | -$1.4K |
| PepsiCo, Inc.(PEP) | 18,684 | 16,582 | -2,102 | $3.27M | $2.73M | 0.40% | -$535.1K |
| Medtronic Plc Com | 31,555 | 33,426 | +1,871 | $2.75M | $2.63M | 0.38% | -$119.0K |
| Corning Incorporated(GLW) | 26,699 | 66,577 | +39,878 | $880.0K | $2.59M | 0.37% | +$1.71M |
| Chs Inc Pfd Cl B Ser 4PFD | 89,394 | 98,093 | +8,699 | $2.30M | $2.55M | 0.37% | +$253.0K |
| General Dynamics Corporation(GD) | 9,624 | 8,683 | -941 | $2.72M | $2.52M | 0.36% | -$199.3K |
| Metlife Inc | 36,142 | 35,116 | -1,026 | $2.68M | $2.46M | 0.36% | -$213.7K |
| Arch Capital Group Ltd.(ACGL) | 21,137 | 23,903 | +2,766 | $1.95M | $2.41M | 0.35% | +$457.7K |
| Ishares Russell 2000 Etf | 11,596 | 11,454 | -142 | $2.44M | $2.32M | 0.34% | -$114.9K |
| Open Text Corporation(OTEX) | 86,083 | 76,518 | -9,565 | $3.34M | $2.30M | 0.33% | -$1.04M |
| First Trust Capital Strength E | 26,573 | 26,750 | +177 | $2.28M | $2.25M | 0.32% | -$27.9K |
| Pimco Equity Series Pimco Rafi | 46,836 | 46,664 | -172 | $2.21M | $2.21M | 0.32% | +$2.9K |
| Ross Stores, Inc.(ROST) | 8,108 | 14,776 | +6,668 | $1.19M | $2.15M | 0.31% | +$957.3K |
| Abbott Laboratories | 23,093 | 20,590 | -2,503 | $2.62M | $2.14M | 0.31% | -$485.2K |
| Novo Nordisk A/S(NVO) | 12,941 | 14,911 | +1,970 | $1.66M | $2.13M | 0.31% | +$466.8K |
| Ishares Core S&p Us Value Etf | 23,903 | 23,903 | 0 | $2.16M | $2.11M | 0.30% | -$55.2K |
| Ishares 10 To 20 Year Treasury | 0 | 20,302 | +20,302 | $0 | $2.09M | 0.30% | +$2.09M |
| First Trust Senior Loan Fund E | 34,901 | 44,931 | +10,030 | $1.61M | $2.05M | 0.30% | +$441.0K |
| Duke Energy Corporation(DUK) | 18,516 | 20,453 | +1,937 | $1.79M | $2.05M | 0.30% | +$259.3K |
| Vaneck Semiconductor Etf | 5,293 | 7,863 | +2,570 | $1.19M | $2.05M | 0.30% | +$859.0K |
| AT&T Inc.(T) | 100,161 | 106,608 | +6,447 | $1.76M | $2.04M | 0.29% | +$274.4K |
| Palo Alto Networks, Inc.(PANW) | 5,003 | 5,625 | +622 | $1.42M | $1.91M | 0.28% | +$485.4K |
| Ishares Russell 1000 Growth Et | 3,977 | 5,146 | +1,169 | $1.34M | $1.88M | 0.27% | +$535.5K |
| Ishares Core High Dividend Etf | 17,765 | 17,225 | -540 | $1.96M | $1.87M | 0.27% | -$85.6K |
| Uber Technologies, Inc.(UBER) | 23,708 | 24,909 | +1,201 | $1.83M | $1.81M | 0.26% | -$14.9K |
| Altria Group, Inc.(MO) | 31,582 | 39,378 | +7,796 | $1.38M | $1.79M | 0.26% | +$416.1K |
| Mastercard Incorporated(MA) | 4,020 | 4,020 | 0 | $1.94M | $1.77M | 0.26% | -$162.3K |
| Ishares Core S&p Small Cap Etf | 15,945 | 16,477 | +532 | $1.76M | $1.76M | 0.25% | -$4.9K |
| Union Pacific Corporation(UNP) | 7,643 | 7,689 | +46 | $1.88M | $1.74M | 0.25% | -$139.9K |
| The Progressive Corporation(PGR) | 8,082 | 8,320 | +238 | $1.67M | $1.73M | 0.25% | +$56.6K |
| Infosys Limited(INFY) | 96,261 | 92,411 | -3,850 | $1.73M | $1.72M | 0.25% | -$5.3K |
| Merck & Co., Inc.(MRK) | 14,201 | 13,793 | -408 | $1.87M | $1.71M | 0.25% | -$166.3K |
| First Tr Exchange Traded Fd Ii | 29,287 | 26,468 | -2,819 | $2.01M | $1.71M | 0.25% | -$300.4K |
| Gilead Sciences, Inc.(GILD) | 18,689 | 24,649 | +5,960 | $1.37M | $1.69M | 0.24% | +$322.2K |
| The Williams Companies, Inc.(WMB) | 41,235 | 39,676 | -1,559 | $1.61M | $1.69M | 0.24% | +$79.3K |
| Spdr Gold Tr Gold Shs | 16,341 | 7,780 | -8,561 | $3.36M | $1.67M | 0.24% | -$1.69M |
| Broadcom Inc.(AVGO) | 940 | 1,012 | +72 | $1.25M | $1.63M | 0.23% | +$379.1K |