Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 929,317 | 925,579 | -3,738 | $53.96M | $53.32M | 5.57% | -$633.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 434,748 | 429,710 | -5,038 | $31.80M | $34.43M | 3.60% | +$2.63M |
| Ishares TrMBS ETF | 339,990 | 361,963 | +21,973 | $31.42M | $33.23M | 3.47% | +$1.81M |
| Microsoft Corporation(MSFT) | 68,273 | 71,764 | +3,491 | $28.72M | $32.08M | 3.35% | +$3.35M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 910,805 | 971,720 | +60,915 | $27.11M | $28.86M | 3.01% | +$1.75M |
| Ishares TrMSCI EAFE ETF | 322,728 | 336,666 | +13,938 | $25.77M | $26.37M | 2.75% | +$598.0K |
| Apple Inc.(AAPL) | 105,895 | 109,435 | +3,540 | $18.16M | $23.05M | 2.41% | +$4.89M |
| Ishares Tr3 7 YR TREAS BD | 161,353 | 173,687 | +12,334 | $18.69M | $20.06M | 2.09% | +$1.37M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 191,804 | 186,728 | -5,076 | $17.61M | $17.14M | 1.79% | -$469.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 861,462 | 905,764 | +44,302 | $15.97M | $16.23M | 1.70% | +$259.8K |
| Ishares TrIBOXX INV CP ETF | 136,170 | 145,954 | +9,784 | $14.83M | $15.63M | 1.63% | +$802.9K |
| Ishares TrSHORT TREAS BD | 119,830 | 124,843 | +5,013 | $13.25M | $13.80M | 1.44% | +$549.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,300 | 25,083 | +1,783 | $12.19M | $13.65M | 1.43% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 71,060 | 74,055 | +2,995 | $10.73M | $13.49M | 1.41% | +$2.76M |
| Ishares TrRUSSELL 2000 ETF | 59,044 | 61,268 | +2,224 | $12.42M | $12.43M | 1.30% | +$13.7K |
| Amazon.com, Inc.(AMZN) | 55,422 | 58,975 | +3,553 | $10.00M | $11.40M | 1.19% | +$1.40M |
| Broadcom Inc.(AVGO) | 6,853 | 7,066 | +213 | $9.08M | $11.34M | 1.18% | +$2.26M |
| Invesco Qqq TrUNIT SER 1 | 21,891 | 21,838 | -53 | $9.72M | $10.46M | 1.09% | +$743.0K |
| Eli Lilly and Company(LLY) | 10,713 | 11,487 | +774 | $8.33M | $10.40M | 1.09% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 54,404 | 49,122 | -5,282 | $10.90M | $9.94M | 1.04% | -$961.7K |
| Visa Inc.CL A(V) | 37,190 | 36,294 | -896 | $10.38M | $9.53M | 0.99% | -$852.9K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 80,315 | 95,780 | +15,465 | $7.98M | $9.52M | 0.99% | +$1.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,609 | 56,818 | +2,209 | $9.25M | $9.33M | 0.97% | +$84.9K |
| The Goldman Sachs Group, Inc.(GS) | 22,327 | 19,935 | -2,392 | $9.33M | $9.02M | 0.94% | -$308.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,813 | 29,587 | +3,774 | $8.95M | $8.98M | 0.94% | +$29.7K |
| Ishares TrCORE S P500 ETF | 16,673 | 16,323 | -350 | $8.77M | $8.93M | 0.93% | +$166.8K |
| RTX Corporation(RTX) | 86,450 | 88,599 | +2,149 | $8.43M | $8.89M | 0.93% | +$463.0K |
| Salesforce, Inc.(CRM) | 20,851 | 33,727 | +12,876 | $6.28M | $8.67M | 0.91% | +$2.39M |
| Oracle Corporation(ORCL) | 58,540 | 61,326 | +2,786 | $7.35M | $8.66M | 0.90% | +$1.31M |
| NVIDIA Corporation(NVDA) | 5,278 | 65,663 | +60,385 | $4.77M | $8.11M | 0.85% | +$3.34M |
| Ishares IncMSCI Mexico ETF | 108,074 | 140,858 | +32,784 | $7.49M | $7.97M | 0.83% | +$483.4K |
| The PNC Financial Services Group, Inc.(PNC) | 48,289 | 50,602 | +2,313 | $7.80M | $7.87M | 0.82% | +$64.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 108,770 | 115,032 | +6,262 | $7.76M | $7.85M | 0.82% | +$89.0K |
| Ishares TrU S MED DVC ETF | 128,334 | 134,656 | +6,322 | $7.52M | $7.55M | 0.79% | +$27.0K |
| Lazard, Inc.(LAZ) | 181,896 | 195,854 | +13,958 | $7.62M | $7.48M | 0.78% | -$138.3K |
| Roper Technologies, Inc.(ROP) | 12,951 | 13,209 | +258 | $7.26M | $7.45M | 0.78% | +$182.0K |
| NextEra Energy, Inc.(NEE) | 101,424 | 104,655 | +3,231 | $6.48M | $7.41M | 0.77% | +$928.6K |
| Constellation Brands, Inc.CL A(STZ) | 27,754 | 28,519 | +765 | $7.54M | $7.34M | 0.77% | -$205.1K |
| AstraZeneca PLCADR(AZN) | 89,215 | 93,373 | +4,158 | $6.04M | $7.28M | 0.76% | +$1.24M |
| Prologis, Inc.(PLD) | 46,242 | 64,264 | +18,022 | $6.02M | $7.22M | 0.75% | +$1.20M |
| Cameco Corporation(CCJ) | 180,655 | 144,761 | -35,894 | $7.83M | $7.12M | 0.74% | -$703.7K |
| Intuit Inc.(INTU) | 10,340 | 10,760 | +420 | $6.72M | $7.07M | 0.74% | +$350.6K |
| Medtronic plcSHS(MDT) | 76,351 | 88,420 | +12,069 | $6.65M | $6.96M | 0.73% | +$305.6K |
| Aramark(ARMK) | 191,966 | 204,152 | +12,186 | $6.24M | $6.95M | 0.73% | +$702.5K |
| Starbucks Corporation(SBUX) | 65,900 | 88,913 | +23,013 | $6.02M | $6.92M | 0.72% | +$899.2K |
| The TJX Companies, Inc.(TJX) | 59,358 | 62,751 | +3,393 | $6.02M | $6.91M | 0.72% | +$888.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 262,033 | +262,033 | $0 | $6.89M | 0.72% | +$6.89M |
| International Business Machines Corporation(IBM) | 38,507 | 39,682 | +1,175 | $7.35M | $6.86M | 0.72% | -$490.3K |
| STERIS plcSHS USD(STE) | 29,240 | 30,191 | +951 | $6.57M | $6.63M | 0.69% | +$54.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 85,297 | 85,011 | -286 | $6.88M | $6.61M | 0.69% | -$267.0K |
| Zoetis Inc.CL A(ZTS) | 35,296 | 37,986 | +2,690 | $5.97M | $6.59M | 0.69% | +$612.9K |
| Honeywell International Inc.(HON) | 30,513 | 30,763 | +250 | $6.26M | $6.57M | 0.69% | +$306.3K |
| AbbVie Inc.(ABBV) | 35,634 | 36,835 | +1,201 | $6.49M | $6.32M | 0.66% | -$170.9K |
| Stryker Corporation(SYK) | 17,893 | 18,428 | +535 | $6.40M | $6.27M | 0.65% | -$133.2K |
| Emerson Electric Co.(EMR) | 56,193 | 56,013 | -180 | $6.37M | $6.17M | 0.64% | -$203.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 101,022 | +101,022 | $0 | $5.64M | 0.59% | +$5.64M |
| Alphabet Inc.CL C(GOOG) | 30,788 | 30,691 | -97 | $4.69M | $5.63M | 0.59% | +$941.5K |
| Philip Morris International Inc.(PM) | 54,064 | 55,430 | +1,366 | $4.95M | $5.62M | 0.59% | +$663.4K |
| NIKE, Inc.CL B(NKE) | 52,453 | 74,346 | +21,893 | $4.93M | $5.60M | 0.59% | +$674.0K |
| United Parcel Service, Inc.CL B(UPS) | 26,377 | 40,478 | +14,101 | $3.92M | $5.54M | 0.58% | +$1.62M |
| The Charles Schwab Corporation(SCHW) | 17,508 | 73,349 | +55,841 | $1.27M | $5.41M | 0.56% | +$4.14M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 128,993 | 128,932 | -61 | $5.55M | $5.35M | 0.56% | -$197.3K |
| Baker Hughes CompanyCL A(BKR) | 89,873 | 151,315 | +61,442 | $3.01M | $5.32M | 0.56% | +$2.31M |
| Kinder Morgan, Inc.(KMI) | 237,305 | 263,074 | +25,769 | $4.35M | $5.23M | 0.55% | +$875.1K |
| Cencora Inc | 15,198 | 23,033 | +7,835 | $3.69M | $5.19M | 0.54% | +$1.50M |
| Mondelez International, Inc.CL A(MDLZ) | 76,753 | 78,311 | +1,558 | $5.37M | $5.12M | 0.54% | -$248.0K |
| Cisco Systems, Inc.(CSCO) | 103,098 | 106,681 | +3,583 | $5.15M | $5.07M | 0.53% | -$77.2K |
| Duke Energy Corporation(DUK) | 49,280 | 49,539 | +259 | $4.77M | $4.97M | 0.52% | +$199.5K |
| Diamondback Energy, Inc.(FANG) | 23,507 | 24,293 | +786 | $4.66M | $4.86M | 0.51% | +$204.7K |
| The Hershey Company(HSY) | 0 | 26,026 | +26,026 | $0 | $4.78M | 0.50% | +$4.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 267,145 | 264,036 | -3,109 | $5.04M | $4.69M | 0.49% | -$351.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,178 | 80,260 | +2,082 | $4.52M | $4.55M | 0.48% | +$25.8K |
| Berkshire Hathaway Inc DelCL B | 8,525 | 10,993 | +2,468 | $3.58M | $4.47M | 0.47% | +$887.0K |
| Vulcan Materials Company(VMC) | 16,946 | 17,671 | +725 | $4.62M | $4.39M | 0.46% | -$230.4K |
| Sysco Corporation(SYY) | 59,046 | 60,833 | +1,787 | $4.79M | $4.34M | 0.45% | -$450.5K |
| Citigroup Inc.(C) | 0 | 65,257 | +65,257 | $0 | $4.14M | 0.43% | +$4.14M |
| Amgen Inc.(AMGN) | 12,119 | 12,258 | +139 | $3.45M | $3.83M | 0.40% | +$384.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 184,222 | 167,120 | -17,102 | $4.34M | $3.76M | 0.39% | -$585.3K |
| Elevance Health, Inc.(ELV) | 6,840 | 6,824 | -16 | $3.55M | $3.70M | 0.39% | +$150.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,921 | 16,926 | +5 | $3.48M | $3.64M | 0.38% | +$158.3K |
| UnitedHealth Group Incorporated(UNH) | 7,941 | 6,691 | -1,250 | $3.93M | $3.41M | 0.36% | -$520.9K |
| Corpay, Inc.(CPAY) | 12,561 | 12,535 | -26 | $3.88M | $3.34M | 0.35% | -$536.1K |
| Advanced Micro Devices, Inc.(AMD) | 15,798 | 20,471 | +4,673 | $2.85M | $3.32M | 0.35% | +$469.2K |
| Costco Wholesale Corporation(COST) | 3,669 | 3,761 | +92 | $2.69M | $3.20M | 0.33% | +$508.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 216,353 | 218,428 | +2,075 | $3.22M | $3.13M | 0.33% | -$91.5K |
| Palo Alto Networks, Inc.(PANW) | 7,896 | 7,855 | -41 | $2.24M | $2.66M | 0.28% | +$419.4K |
| Uber Technologies, Inc.(UBER) | 26,938 | 35,155 | +8,217 | $2.07M | $2.56M | 0.27% | +$481.1K |
| FS KKR Capital Corp.(FSK) | 128,530 | 129,060 | +530 | $2.45M | $2.55M | 0.27% | +$95.3K |
| American Express Company(AXP) | 34,230 | 10,860 | -23,370 | $7.79M | $2.51M | 0.26% | -$5.28M |
| Union Pacific Corporation(UNP) | 9,069 | 9,005 | -64 | $2.23M | $2.04M | 0.21% | -$192.9K |
| Blackstone Inc.(BX) | 42,601 | 16,321 | -26,280 | $5.60M | $2.02M | 0.21% | -$3.58M |
| PayPal Holdings, Inc.(PYPL) | 21,906 | 33,523 | +11,617 | $1.47M | $1.95M | 0.20% | +$477.9K |
| Shell plcADS(SHEL) | 0 | 26,293 | +26,293 | $0 | $1.90M | 0.20% | +$1.90M |
| Edwards Lifesciences Corp | 18,787 | 20,397 | +1,610 | $1.80M | $1.88M | 0.20% | +$88.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,504 | 10,286 | -218 | $1.92M | $1.88M | 0.20% | -$40.4K |
| T-Mobile US, Inc.(TMUS) | 9,546 | 10,475 | +929 | $1.56M | $1.85M | 0.19% | +$287.3K |
| The Home Depot, Inc.(HD) | 4,813 | 5,042 | +229 | $1.85M | $1.74M | 0.18% | -$110.6K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 152,411 | 152,411 | 0 | $1.69M | $1.65M | 0.17% | -$33.5K |
| Match Group, Inc.(MTCH) | 39,509 | 54,311 | +14,802 | $1.43M | $1.65M | 0.17% | +$216.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 50,006 | 50,006 | 0 | $1.60M | $1.61M | 0.17% | +$14.5K |