Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 455,536 | 642,407 | +186,871 | $41.82M | $58.96M | 9.23% | +$17.14M |
| Microsoft Corporation(MSFT) | 92,673 | 112,620 | +19,947 | $38.99M | $50.34M | 7.88% | +$11.35M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 375,636 | 377,040 | +1,404 | $37.83M | $37.97M | 5.95% | +$141.4K |
| NVIDIA Corporation(NVDA) | 21,958 | 230,341 | +208,383 | $19.84M | $28.46M | 4.46% | +$8.62M |
| Apple Inc.(AAPL) | 114,539 | 118,904 | +4,365 | $19.64M | $25.04M | 3.92% | +$5.40M |
| The Coca-Cola Company(KO) | 353,611 | 386,996 | +33,385 | $21.63M | $24.63M | 3.86% | +$3.00M |
| Amazon.com, Inc.(AMZN) | 117,839 | 124,953 | +7,114 | $21.26M | $24.15M | 3.78% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 126,347 | 104,786 | -21,561 | $19.07M | $19.09M | 2.99% | +$17.2K |
| Meta Platforms, Inc.CL A(META) | 39,354 | 35,927 | -3,427 | $19.11M | $18.12M | 2.84% | -$994.4K |
| SLB N.V.(SLB) | 285,234 | 368,801 | +83,567 | $15.63M | $17.40M | 2.72% | +$1.77M |
| Intercontinental Exchange, Inc.(ICE) | 94,428 | 91,245 | -3,183 | $12.98M | $12.49M | 1.96% | -$486.8K |
| UnitedHealth Group Incorporated(UNH) | 31,631 | 24,320 | -7,311 | $15.65M | $12.39M | 1.94% | -$3.26M |
| Arch Cap Group Ltd ORD | 146,991 | 119,601 | -27,390 | $13.59M | $12.07M | 1.89% | -$1.52M |
| Eli Lilly and Company(LLY) | 0 | 13,192 | +13,192 | $0 | $11.94M | 1.87% | +$11.94M |
| Johnson & Johnson(JNJ) | 102,669 | 78,227 | -24,442 | $16.24M | $11.43M | 1.79% | -$4.81M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 157,599 | 409,715 | +252,116 | $4.92M | $11.24M | 1.76% | +$6.32M |
| MercadoLibre, Inc.(MELI) | 7,822 | 6,644 | -1,178 | $11.83M | $10.92M | 1.71% | -$907.8K |
| Arcosa Inc | 61,052 | 115,097 | +54,045 | $5.24M | $9.60M | 1.50% | +$4.36M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 141,141 | 151,327 | +10,186 | $8.41M | $9.02M | 1.41% | +$604.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 247,602 | 258,897 | +11,295 | $8.16M | $8.72M | 1.36% | +$557.3K |
| Ishares TrCORE US AGGBD ET | 20,374 | 88,725 | +68,351 | $2.00M | $8.61M | 1.35% | +$6.62M |
| Abbott Labs | 42,054 | 69,846 | +27,792 | $4.78M | $7.26M | 1.14% | +$2.48M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 424,860 | 357,880 | -66,980 | $7.36M | $6.21M | 0.97% | -$1.15M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 130,967 | +130,967 | $0 | $6.08M | 0.95% | +$6.08M |
| Chevron Corporation(CVX) | 18,350 | 37,511 | +19,161 | $2.89M | $5.87M | 0.92% | +$2.97M |
| Vanguard Index FdsTotal Stock Market | 16,173 | 20,678 | +4,505 | $4.20M | $5.53M | 0.87% | +$1.33M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 317,802 | 223,575 | -94,227 | $7.55M | $5.36M | 0.84% | -$2.20M |
| Exxon Mobil Corp | 59,590 | 45,082 | -14,508 | $6.93M | $5.19M | 0.81% | -$1.74M |
| Philip Morris International Inc.(PM) | 50,369 | 49,701 | -668 | $4.61M | $5.04M | 0.79% | +$421.4K |
| Public Storage(PSA) | 9,333 | 17,449 | +8,116 | $2.71M | $5.02M | 0.79% | +$2.31M |
| Enterprise Products Partners L.P.(EPD) | 0 | 171,876 | +171,876 | $0 | $4.98M | 0.78% | +$4.98M |
| Lockheed Martin Corporation(LMT) | 14,466 | 10,619 | -3,847 | $6.58M | $4.96M | 0.78% | -$1.62M |
| Realty Income Corporation(O) | 0 | 91,513 | +91,513 | $0 | $4.83M | 0.76% | +$4.83M |
| Linde plcSHS(LIN) | 8,914 | 10,998 | +2,084 | $4.14M | $4.83M | 0.76% | +$687.1K |
| JPMorgan Chase & Co.(JPM) | 17,097 | 23,224 | +6,127 | $3.42M | $4.70M | 0.74% | +$1.27M |
| Tesla, Inc.(TSLA) | 18,284 | 23,550 | +5,266 | $3.21M | $4.66M | 0.73% | +$1.45M |
| Pfizer Inc.(PFE) | 223,484 | 164,417 | -59,067 | $6.20M | $4.60M | 0.72% | -$1.60M |
| Advanced Micro Devices, Inc.(AMD) | 26,697 | 26,405 | -292 | $4.82M | $4.28M | 0.67% | -$535.4K |
| Merck & Co., Inc.(MRK) | 28,772 | 33,341 | +4,569 | $3.80M | $4.13M | 0.65% | +$331.2K |
| Bank America Corp | 88,062 | 103,447 | +15,385 | $3.34M | $4.11M | 0.64% | +$774.8K |
| Medtronic plcSHS(MDT) | 0 | 49,128 | +49,128 | $0 | $3.87M | 0.61% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 7,097 | 8,623 | +1,526 | $3.42M | $3.80M | 0.60% | +$386.4K |
| National Fuel Gas Company(NFG) | 0 | 69,527 | +69,527 | $0 | $3.77M | 0.59% | +$3.77M |
| McDonald's Corporation(MCD) | 14,606 | 14,758 | +152 | $4.12M | $3.76M | 0.59% | -$357.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 52,108 | 107,139 | +55,031 | $2.11M | $3.66M | 0.57% | +$1.55M |
| Salesforce, Inc.(CRM) | 11,115 | 14,017 | +2,902 | $3.35M | $3.60M | 0.56% | +$256.2K |
| Visa Inc.CL A(V) | 11,168 | 13,599 | +2,431 | $3.12M | $3.57M | 0.56% | +$452.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,198 | 6,299 | +1,101 | $3.02M | $3.48M | 0.55% | +$462.2K |
| Union Pacific Corporation(UNP) | 12,018 | 15,196 | +3,178 | $2.96M | $3.44M | 0.54% | +$482.7K |
| AbbVie Inc.(ABBV) | 0 | 17,035 | +17,035 | $0 | $2.92M | 0.46% | +$2.92M |
| Costco Wholesale Corporation(COST) | 3,486 | 3,426 | -60 | $2.55M | $2.91M | 0.46% | +$357.9K |
| M&T Bank Corporation(MTB) | 18,878 | 19,195 | +317 | $2.75M | $2.91M | 0.45% | +$159.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,705 | 62,999 | +47,294 | $661.6K | $2.88M | 0.45% | +$2.22M |
| Verizon Communications Inc.(VZ) | 70,368 | 66,500 | -3,868 | $2.95M | $2.74M | 0.43% | -$210.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 10,139 | +10,139 | $0 | $2.64M | 0.41% | +$2.64M |
| American Centy Etf TrFOCUSED DYNAMIC | 54,812 | 28,847 | -25,965 | $4.53M | $2.59M | 0.41% | -$1.93M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 56,981 | 29,158 | -27,823 | $4.57M | $2.55M | 0.40% | -$2.02M |
| Vanguard World FdMEGA GRWTH IND | 0 | 8,012 | +8,012 | $0 | $2.52M | 0.39% | +$2.52M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 29,160 | +29,160 | $0 | $2.50M | 0.39% | +$2.50M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,414 | 30,936 | +27,522 | $249.7K | $2.48M | 0.39% | +$2.23M |
| Ishares TrGLOBAL TECH ETF | 0 | 29,925 | +29,925 | $0 | $2.48M | 0.39% | +$2.48M |
| Ishares TrRUS TP200 GR ETF | 0 | 11,488 | +11,488 | $0 | $2.46M | 0.39% | +$2.46M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 94,414 | 46,543 | -47,871 | $4.49M | $2.42M | 0.38% | -$2.08M |
| Comcast Holdings ZONESCL A(CCZ) | 105,956 | 58,123 | -47,833 | $4.59M | $2.28M | 0.36% | -$2.32M |
| Ishares TrS P 100 ETF | 0 | 8,411 | +8,411 | $0 | $2.22M | 0.35% | +$2.22M |
| Ishares TrRUS TOP 200 ETF | 0 | 16,232 | +16,232 | $0 | $2.17M | 0.34% | +$2.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,734 | 3,992 | +258 | $1.95M | $2.17M | 0.34% | +$219.3K |
| Novartis AGADR(NVS) | 26,555 | 19,905 | -6,650 | $2.57M | $2.12M | 0.33% | -$449.6K |
| Fox CorporationCL B(FOX) | 0 | 52,604 | +52,604 | $0 | $1.68M | 0.26% | +$1.68M |
| Vanguard Index FdsGROWTH ETF | 3,146 | 3,627 | +481 | $1.08M | $1.36M | 0.21% | +$273.6K |
| Mondelez International, Inc.CL A(MDLZ) | 14,177 | 19,906 | +5,729 | $992.4K | $1.30M | 0.20% | +$310.3K |
| GE Aerospace(GE) | 2,072 | 8,149 | +6,077 | $363.7K | $1.30M | 0.20% | +$931.8K |
| Gilead Sciences, Inc.(GILD) | 50,839 | 18,526 | -32,313 | $3.72M | $1.27M | 0.20% | -$2.45M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,698 | 25,374 | +3,676 | $1.08M | $1.27M | 0.20% | +$182.8K |
| Ishares TrS P MC 400VL ETF | 0 | 10,729 | +10,729 | $0 | $1.22M | 0.19% | +$1.22M |
| Ishares TrS&P 500 Value ETF | 0 | 6,663 | +6,663 | $0 | $1.21M | 0.19% | +$1.21M |
| Strategy IncCL A(MSTR) | 761 | 874 | +113 | $1.30M | $1.20M | 0.19% | -$93.3K |
| Bank America Corp7 25 CNV PFD L | 0 | 1,004 | +1,004 | $0 | $1.20M | 0.19% | +$1.20M |
| Fiserv, Inc.(FISV) | 6,422 | 7,980 | +1,558 | $1.03M | $1.19M | 0.19% | +$163.0K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 15,411 | +15,411 | $0 | $1.15M | 0.18% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 2,627 | 2,649 | +22 | $1.10M | $1.08M | 0.17% | -$27.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,804 | 18,075 | +4,271 | $809.6K | $1.06M | 0.17% | +$250.3K |
| Honeywell International Inc.(HON) | 0 | 4,083 | +4,083 | $0 | $871.9K | 0.14% | +$871.9K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 20,370 | 18,526 | -1,844 | $957.2K | $867.9K | 0.14% | -$89.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,688 | 3,327 | -361 | $1.00M | $856.0K | 0.13% | -$146.3K |
| Graphic Packaging Holding Company(GPK) | 36,333 | 30,346 | -5,987 | $1.06M | $795.4K | 0.12% | -$264.8K |
| Toyota Motor CorporationADS(TM) | 0 | 3,785 | +3,785 | $0 | $775.8K | 0.12% | +$775.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,618 | 3,707 | +89 | $660.7K | $676.7K | 0.11% | +$16.0K |
| Automatic Data Processing In | 2,688 | 2,688 | 0 | $671.3K | $641.6K | 0.10% | -$29.7K |
| Altria Group, Inc.(MO) | 76,670 | 13,317 | -63,353 | $3.34M | $606.6K | 0.09% | -$2.74M |
| The Cigna Group(CI) | 0 | 1,803 | +1,803 | $0 | $596.0K | 0.09% | +$596.0K |
| Ciena Corporation(CIEN) | 0 | 12,204 | +12,204 | $0 | $588.0K | 0.09% | +$588.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 16,522 | 19,830 | +3,308 | $458.6K | $586.4K | 0.09% | +$127.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,539 | 3,599 | +60 | $551.8K | $541.4K | 0.08% | -$10.4K |
| The Procter & Gamble Company(PG) | 3,075 | 3,024 | -51 | $498.9K | $498.7K | 0.08% | -$201 |
| NextEra Energy, Inc.(NEE) | 6,701 | 5,772 | -929 | $428.3K | $408.7K | 0.06% | -$19.5K |
| ResMed Inc.(RMD) | 72,747 | 2,068 | -70,679 | $14.41M | $395.9K | 0.06% | -$14.01M |
| The Progressive Corporation(PGR) | 1,588 | 1,781 | +193 | $328.4K | $369.9K | 0.06% | +$41.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 7,142 | +7,142 | $0 | $359.3K | 0.06% | +$359.3K |
| Cisco Systems, Inc.(CSCO) | 55,558 | 7,323 | -48,235 | $2.77M | $347.9K | 0.05% | -$2.42M |