Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 102,725 | 102,526 | -199 | $45.61M | $49.12M | 13.77% | +$3.51M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 766,207 | 777,124 | +10,917 | $37.97M | $38.48M | 10.79% | +$517.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 640,846 | 651,624 | +10,778 | $37.08M | $36.93M | 10.35% | -$145.3K |
| Vanguard Index FdsTotal Stock Market | 136,853 | 137,846 | +993 | $35.57M | $36.88M | 10.34% | +$1.31M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 379,011 | 385,716 | +6,705 | $24.10M | $23.61M | 6.62% | -$487.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 218,928 | 219,616 | +688 | $24.09M | $21.31M | 5.97% | -$2.78M |
| Vanguard Index FdsREAL ESTATE ETF | 167,533 | 168,969 | +1,436 | $14.49M | $14.15M | 3.97% | -$335.4K |
| Ishares TrCORE S P MCP ETF | 211,008 | 221,983 | +10,975 | $12.82M | $12.99M | 3.64% | +$173.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,714 | 23,117 | +403 | $11.88M | $12.58M | 3.53% | +$700.2K |
| Vanguard World FdMEGA GRWTH IND | 36,964 | 36,537 | -427 | $10.59M | $11.48M | 3.22% | +$886.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,261 | 130,803 | +1,542 | $10.80M | $10.98M | 3.08% | +$178.6K |
| Apple Inc.(AAPL) | 29,872 | 36,063 | +6,191 | $5.12M | $7.60M | 2.13% | +$2.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,080 | 14,115 | +35 | $7.83M | $7.55M | 2.12% | -$281.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 68,515 | 67,663 | -852 | $4.51M | $4.39M | 1.23% | -$118.4K |
| Vanguard Index FdsMID CAP ETF | 17,791 | 17,301 | -490 | $4.45M | $4.19M | 1.17% | -$256.7K |
| Berkshire Hathaway Inc DelCL B | 8,359 | 8,524 | +165 | $3.52M | $3.47M | 0.97% | -$47.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,945 | 26,673 | +728 | $3.14M | $3.16M | 0.89% | +$24.4K |
| NVIDIA Corporation(NVDA) | 1,906 | 19,072 | +17,166 | $1.72M | $2.36M | 0.66% | +$634.3K |
| Chevron Corporation(CVX) | 15,221 | 15,053 | -168 | $2.40M | $2.35M | 0.66% | -$46.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 55,501 | 54,341 | -1,160 | $2.19M | $2.09M | 0.59% | -$106.7K |
| Vanguard Index FdsExtended Market ETF | 11,507 | 11,629 | +122 | $2.02M | $1.96M | 0.55% | -$54.0K |
| Microsoft Corporation(MSFT) | 4,304 | 4,304 | 0 | $1.81M | $1.92M | 0.54% | +$112.9K |
| Visa Inc.CL A(V) | 5,913 | 5,778 | -135 | $1.65M | $1.52M | 0.43% | -$133.8K |
| Vanguard Star FdsVG TL INTL STK F | 18,996 | 24,693 | +5,697 | $1.15M | $1.49M | 0.42% | +$343.6K |
| The Procter & Gamble Company(PG) | 8,472 | 8,473 | +1 | $1.37M | $1.40M | 0.39% | +$22.9K |
| Ishares TrU S MED DVC ETF | 21,482 | 21,503 | +21 | $1.26M | $1.21M | 0.34% | -$53.6K |
| Ishares TrCore S&P Small Cap ETF | 13,170 | 11,172 | -1,998 | $1.46M | $1.19M | 0.33% | -$264.0K |
| Amazon.com, Inc.(AMZN) | 5,263 | 5,263 | 0 | $949.4K | $1.02M | 0.29% | +$67.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,432 | 6,503 | +71 | $950.1K | $947.8K | 0.27% | -$2.4K |
| Alphabet Inc.CL C(GOOG) | 5,142 | 5,142 | 0 | $782.9K | $943.1K | 0.26% | +$160.2K |
| Ishares TrISHARES SEMICDTR | 3,289 | 3,649 | +360 | $742.9K | $900.0K | 0.25% | +$157.1K |
| Wells Fargo & Company(WFC) | 15,095 | 15,101 | +6 | $874.9K | $896.8K | 0.25% | +$21.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,864 | 23,867 | +3 | $876.3K | $889.3K | 0.25% | +$13.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 8,695 | 17,441 | +8,746 | $439.6K | $881.3K | 0.25% | +$441.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,292 | 3,286 | -6 | $890.6K | $874.1K | 0.25% | -$16.5K |
| AT&T Inc.(T) | 47,550 | 44,204 | -3,346 | $836.9K | $844.7K | 0.24% | +$7.9K |
| Costco Wholesale Corporation(COST) | 971 | 971 | 0 | $711.2K | $825.5K | 0.23% | +$114.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 20,988 | 20,950 | -38 | $824.4K | $799.0K | 0.22% | -$25.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,468 | 1,475 | +7 | $705.8K | $737.9K | 0.21% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 3,298 | 3,300 | +2 | $660.6K | $667.5K | 0.19% | +$7.0K |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,525 | 0 | $532.0K | $642.1K | 0.18% | +$110.0K |
| Exxon Mobil Corp | 5,492 | 5,494 | +2 | $638.4K | $632.5K | 0.18% | -$6.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 616 | 616 | 0 | $597.8K | $630.0K | 0.18% | +$32.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,773 | 8,595 | +822 | $550.9K | $596.1K | 0.17% | +$45.2K |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,871 | 0 | $585.0K | $586.7K | 0.16% | +$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,611 | 2,707 | +96 | $537.1K | $582.0K | 0.16% | +$44.9K |
| The Walt Disney Company(DIS) | 5,682 | 5,655 | -27 | $695.2K | $561.4K | 0.16% | -$133.8K |
| Ishares TrMSCI USA ESG SLC | 4,308 | 4,311 | +3 | $470.3K | $484.4K | 0.14% | +$14.1K |
| AbbVie Inc.(ABBV) | 2,601 | 2,616 | +15 | $473.7K | $448.6K | 0.13% | -$25.1K |
| Meta Platforms, Inc.CL A(META) | 882 | 882 | 0 | $428.3K | $444.8K | 0.12% | +$16.5K |
| Kinder Morgan, Inc.(KMI) | 17,312 | 21,105 | +3,793 | $317.5K | $419.3K | 0.12% | +$101.9K |
| Copart, Inc.(CPRT) | 7,729 | 7,729 | 0 | $447.7K | $418.6K | 0.12% | -$29.1K |
| Ishares TrINTL SEL DIV ETF | 15,043 | 15,106 | +63 | $421.8K | $418.0K | 0.12% | -$3.8K |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $453.6K | $416.6K | 0.12% | -$37.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,359 | 4,360 | +1 | $413.6K | $404.2K | 0.11% | -$9.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,212 | 2,212 | 0 | $404.0K | $403.8K | 0.11% | -$133 |
| NextEra Energy, Inc.(NEE) | 5,354 | 5,367 | +13 | $342.2K | $380.0K | 0.11% | +$37.8K |
| The Coca-Cola Company(KO) | 5,821 | 5,425 | -396 | $356.1K | $345.3K | 0.10% | -$10.8K |
| Avnet Inc | 6,640 | 6,640 | 0 | $329.2K | $341.9K | 0.10% | +$12.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $346.1K | $327.3K | 0.09% | -$18.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 832 | 833 | +1 | $331.1K | $325.8K | 0.09% | -$5.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,309 | 1,405 | +96 | $272.6K | $317.9K | 0.09% | +$45.2K |
| GE Aerospace(GE) | 1,773 | 1,775 | +2 | $311.2K | $282.2K | 0.08% | -$29.1K |
| Ishares TrSELECT DIVID ETF | 2,464 | 2,332 | -132 | $303.5K | $282.1K | 0.08% | -$21.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 6,277 | 6,286 | +9 | $268.6K | $280.4K | 0.08% | +$11.7K |
| Verizon Communications Inc.(VZ) | 7,686 | 6,562 | -1,124 | $322.5K | $270.6K | 0.08% | -$51.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,464 | 6,870 | -594 | $323.6K | $269.0K | 0.08% | -$54.5K |
| Merck & Co., Inc.(MRK) | 2,026 | 2,026 | 0 | $267.3K | $250.8K | 0.07% | -$16.5K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,571 | 4,463 | -108 | $257.8K | $246.5K | 0.07% | -$11.3K |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $226.8K | $245.3K | 0.07% | +$18.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,096 | 3,096 | 0 | $249.6K | $240.7K | 0.07% | -$8.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $215.7K | $236.1K | 0.07% | +$20.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,695 | 5,713 | +18 | $239.9K | $234.9K | 0.07% | -$5.0K |
| Citigroup Inc.(C) | 3,695 | 3,695 | 0 | $233.7K | $234.5K | 0.07% | +$813 |
| Johnson & Johnson(JNJ) | 1,559 | 1,563 | +4 | $246.7K | $228.4K | 0.06% | -$18.3K |
| UnitedHealth Group Incorporated(UNH) | 445 | 445 | 0 | $220.2K | $226.6K | 0.06% | +$6.5K |
| Caterpillar Inc.(CAT) | 675 | 678 | +3 | $247.5K | $225.7K | 0.06% | -$21.8K |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $229.4K | $216.8K | 0.06% | -$12.6K |
| Automatic Data Processing In | 875 | 875 | 0 | $218.5K | $208.9K | 0.06% | -$9.7K |
| Netflix, Inc.(NFLX) | 309 | 309 | 0 | $187.7K | $208.5K | 0.06% | +$20.9K |
| Oracle Corporation(ORCL) | 1,429 | 1,429 | 0 | $179.5K | $201.8K | 0.06% | +$22.3K |
| The Home Depot, Inc.(HD) | 579 | 581 | +2 | $222.3K | $200.0K | 0.06% | -$22.3K |
| Mastercard IncorporatedCL A(MA) | 450 | 451 | +1 | $216.9K | $199.0K | 0.06% | -$17.9K |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $181.4K | $198.1K | 0.06% | +$16.7K |
| Bank America Corp | 5,779 | 4,894 | -885 | $219.1K | $194.7K | 0.05% | -$24.5K |
| Ishares TrRUSSELL 3000 ETF | 630 | 630 | 0 | $189.1K | $194.5K | 0.05% | +$5.4K |
| Honeywell International Inc.(HON) | 890 | 890 | 0 | $182.7K | $190.1K | 0.05% | +$7.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 329 | 329 | 0 | $172.5K | $189.7K | 0.05% | +$17.2K |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $176.9K | $189.0K | 0.05% | +$12.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,105 | 1,105 | 0 | $226.7K | $186.2K | 0.05% | -$40.5K |
| Walmart Inc.(WMT) | 2,691 | 2,691 | 0 | $161.9K | $182.2K | 0.05% | +$20.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,578 | 1,203 | -375 | $246.0K | $180.9K | 0.05% | -$65.0K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,000 | 0 | $181.6K | $178.8K | 0.05% | -$2.8K |
| Ishares TrPFD AND INCM SEC | 5,578 | 5,663 | +85 | $179.8K | $178.7K | 0.05% | -$1.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $182.6K | $177.9K | 0.05% | -$4.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,539 | 4,541 | +2 | $174.6K | $172.3K | 0.05% | -$2.3K |
| Ishares Tr1 3 YR TREAS BD | 2,108 | 2,108 | 0 | $172.4K | $172.1K | 0.05% | -$274 |
| Chipotle Mexican Grill, Inc.(CMG) | 54 | 2,700 | +2,646 | $157.0K | $169.2K | 0.05% | +$12.2K |
| McKesson Corporation(MCK) | 346 | 286 | -60 | $185.8K | $167.0K | 0.05% | -$18.7K |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $157.1K | $160.1K | 0.04% | +$3.0K |