Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,990,388 | 2,018,040 | +27,652 | $341.31M | $425.04M | 4.48% | +$83.73M |
| Microsoft Corporation(MSFT) | 680,580 | 702,680 | +22,100 | $286.33M | $314.06M | 3.31% | +$27.73M |
| NVIDIA Corporation(NVDA) | 222,062 | 2,246,434 | +2,024,372 | $200.65M | $277.52M | 2.92% | +$76.88M |
| Amazon.com, Inc.(AMZN) | 1,038,758 | 1,068,821 | +30,063 | $187.37M | $206.55M | 2.18% | +$19.18M |
| Ishares TrCORE S P500 ETF | 333,680 | 342,801 | +9,121 | $175.43M | $187.59M | 1.98% | +$12.17M |
| Vanguard Index FdsS P 500 ETF SHS | 330,946 | 361,190 | +30,244 | $159.09M | $180.64M | 1.90% | +$21.56M |
| Alphabet Inc.CL A(GOOG) | 936,415 | 956,430 | +20,015 | $141.33M | $174.21M | 1.84% | +$32.88M |
| Invesco Qqq TrUNIT SER 1 | 262,165 | 265,893 | +3,728 | $116.40M | $127.39M | 1.34% | +$10.99M |
| JPMorgan Chase & Co.(JPM) | 569,563 | 559,342 | -10,221 | $114.08M | $113.13M | 1.19% | -$951.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,912 | 195,953 | -3,959 | $104.57M | $106.64M | 1.12% | +$2.07M |
| Ishares TrCORE US AGGBD ET | 855,510 | 900,619 | +45,109 | $83.79M | $87.42M | 0.92% | +$3.63M |
| Ishares TrCORE S P MCP ETF | 1,426,454 | 1,476,805 | +50,351 | $86.64M | $86.42M | 0.91% | -$220.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 921,428 | 1,049,757 | +128,329 | $70.20M | $81.93M | 0.86% | +$11.73M |
| Broadcom Inc.(AVGO) | 48,229 | 49,752 | +1,523 | $63.92M | $79.88M | 0.84% | +$15.96M |
| Vanguard Index FdsGROWTH ETF | 197,702 | 206,621 | +8,919 | $68.05M | $77.28M | 0.81% | +$9.23M |
| Ishares TrRussell 1000 Growth ETF | 209,104 | 209,959 | +855 | $70.48M | $76.53M | 0.81% | +$6.05M |
| Exxon Mobil Corp | 544,599 | 655,669 | +111,070 | $63.30M | $75.48M | 0.80% | +$12.18M |
| The Home Depot, Inc.(HD) | 212,219 | 209,504 | -2,715 | $81.41M | $72.12M | 0.76% | -$9.29M |
| Meta Platforms, Inc.CL A(META) | 136,148 | 142,617 | +6,469 | $66.11M | $71.91M | 0.76% | +$5.80M |
| Costco Wholesale Corporation(COST) | 80,473 | 84,333 | +3,860 | $58.96M | $71.68M | 0.76% | +$12.73M |
| Berkshire Hathaway Inc DelCL B | 149,382 | 156,918 | +7,536 | $62.82M | $63.83M | 0.67% | +$1.02M |
| Walmart Inc.(WMT) | 916,422 | 930,424 | +14,002 | $55.14M | $63.00M | 0.66% | +$7.86M |
| Visa Inc.CL A(V) | 232,112 | 238,599 | +6,487 | $64.78M | $62.63M | 0.66% | -$2.15M |
| Merck & Co., Inc.(MRK) | 465,323 | 490,951 | +25,628 | $61.40M | $60.78M | 0.64% | -$619.6K |
| Ishares TrCore S&P Small Cap ETF | 553,912 | 567,066 | +13,154 | $61.22M | $60.48M | 0.64% | -$735.1K |
| Alphabet Inc.CL C(GOOG) | 308,863 | 307,315 | -1,548 | $47.03M | $56.37M | 0.59% | +$9.34M |
| Vanguard Specialized FundsDIV APP ETF | 288,716 | 303,052 | +14,336 | $52.72M | $55.32M | 0.58% | +$2.60M |
| Eli Lilly and Company(LLY) | 62,002 | 60,909 | -1,093 | $48.24M | $55.15M | 0.58% | +$6.91M |
| Vanguard Index FdsVALUE ETF | 314,771 | 330,636 | +15,865 | $51.26M | $53.04M | 0.56% | +$1.77M |
| UnitedHealth Group Incorporated(UNH) | 118,325 | 103,698 | -14,627 | $58.54M | $52.81M | 0.56% | -$5.73M |
| Ishares TrS P 500 GRWT ETF | 448,107 | 569,929 | +121,822 | $37.84M | $52.74M | 0.56% | +$14.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 597,341 | 654,337 | +56,996 | $48.16M | $50.88M | 0.54% | +$2.72M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 896,991 | 892,421 | -4,570 | $47.76M | $49.60M | 0.52% | +$1.84M |
| Chevron Corporation(CVX) | 319,321 | 315,152 | -4,169 | $50.37M | $49.30M | 0.52% | -$1.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 285,776 | 288,088 | +2,312 | $46.97M | $49.19M | 0.52% | +$2.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 812,055 | 901,870 | +89,815 | $47.19M | $49.14M | 0.52% | +$1.95M |
| Johnson & Johnson(JNJ) | 307,471 | 334,707 | +27,236 | $48.64M | $48.92M | 0.52% | +$282.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 540,721 | 539,211 | -1,510 | $45.19M | $45.27M | 0.48% | +$78.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 385,966 | 377,761 | -8,205 | $46.70M | $44.80M | 0.47% | -$1.90M |
| The Procter & Gamble Company(PG) | 257,865 | 262,288 | +4,423 | $41.84M | $43.26M | 0.46% | +$1.42M |
| Eaton Corporation plcSHS(ETN) | 136,287 | 137,885 | +1,598 | $42.61M | $43.23M | 0.46% | +$619.6K |
| Ishares TrRussell 1000 Value ETF | 240,289 | 244,579 | +4,290 | $43.04M | $42.67M | 0.45% | -$366.4K |
| Vanguard Index FdsTotal Stock Market | 147,449 | 151,171 | +3,722 | $38.32M | $40.44M | 0.43% | +$2.12M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 598,509 | 706,135 | +107,626 | $34.63M | $40.02M | 0.42% | +$5.39M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 370,239 | 367,209 | -3,030 | $38.43M | $39.27M | 0.41% | +$845.9K |
| AbbVie Inc.(ABBV) | 217,544 | 223,894 | +6,350 | $39.61M | $38.40M | 0.40% | -$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 783,123 | 771,700 | -11,423 | $39.29M | $38.14M | 0.40% | -$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 508,396 | 512,389 | +3,993 | $37.73M | $37.22M | 0.39% | -$513.2K |
| Ishares TrRUS MID CAP ETF | 457,550 | 452,792 | -4,758 | $38.48M | $36.71M | 0.39% | -$1.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 797,738 | 634,619 | -163,119 | $46.32M | $36.56M | 0.39% | -$9.76M |
| General Mills, Inc.(GIS) | 575,449 | 574,791 | -658 | $40.26M | $36.36M | 0.38% | -$3.90M |
| Marathon Petroleum Corporation(MPC) | 197,470 | 198,516 | +1,046 | $39.79M | $34.44M | 0.36% | -$5.35M |
| Darden Restaurants, Inc.(DRI) | 221,290 | 223,531 | +2,241 | $36.99M | $33.82M | 0.36% | -$3.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 156,838 | 149,091 | -7,747 | $32.66M | $33.73M | 0.36% | +$1.06M |
| Caterpillar Inc.(CAT) | 95,358 | 96,491 | +1,133 | $34.94M | $32.14M | 0.34% | -$2.80M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 604,170 | 581,187 | -22,983 | $33.94M | $31.82M | 0.34% | -$2.12M |
| Vanguard Index FdsMID CAP ETF | 125,181 | 126,801 | +1,620 | $31.28M | $30.70M | 0.32% | -$579.2K |
| Salesforce, Inc.(CRM) | 123,574 | 119,228 | -4,346 | $37.22M | $30.65M | 0.32% | -$6.56M |
| Chubb Limited COM | 114,551 | 118,033 | +3,482 | $29.68M | $30.11M | 0.32% | +$424.1K |
| Ishares TrSHORT TREAS BD | 255,090 | 266,919 | +11,829 | $28.20M | $29.49M | 0.31% | +$1.30M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 274,808 | 271,051 | -3,757 | $30.29M | $29.46M | 0.31% | -$823.4K |
| Mastercard IncorporatedCL A(MA) | 67,249 | 66,692 | -557 | $32.38M | $29.42M | 0.31% | -$2.96M |
| Cisco Systems, Inc.(CSCO) | 648,682 | 613,127 | -35,555 | $32.38M | $29.13M | 0.31% | -$3.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 123,216 | 133,717 | +10,501 | $25.35M | $28.75M | 0.30% | +$3.40M |
| Motorola Solutions, Inc.(MSI) | 71,587 | 73,415 | +1,828 | $25.41M | $28.34M | 0.30% | +$2.93M |
| Oracle Corporation(ORCL) | 192,227 | 198,527 | +6,300 | $24.15M | $28.03M | 0.30% | +$3.89M |
| Verizon Communications Inc.(VZ) | 654,725 | 676,009 | +21,284 | $27.47M | $27.88M | 0.29% | +$406.3K |
| Advanced Micro Devices, Inc.(AMD) | 346,764 | 170,161 | -176,603 | $62.59M | $27.60M | 0.29% | -$34.99M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 42,807 | 47,438 | +4,631 | $22.45M | $27.35M | 0.29% | +$4.91M |
| McDonald's Corporation(MCD) | 107,294 | 107,087 | -207 | $30.25M | $27.29M | 0.29% | -$2.96M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 610,042 | 540,750 | -69,292 | $30.68M | $27.21M | 0.29% | -$3.47M |
| Union Pacific Corporation(UNP) | 118,272 | 120,219 | +1,947 | $29.09M | $27.20M | 0.29% | -$1.89M |
| Ishares TrS P 100 ETF | 104,126 | 102,864 | -1,262 | $25.76M | $27.19M | 0.29% | +$1.43M |
| Novo Nordisk A/SADR(NVO) | 181,806 | 189,458 | +7,652 | $23.34M | $27.04M | 0.28% | +$3.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 306,925 | 310,608 | +3,683 | $27.59M | $26.90M | 0.28% | -$690.8K |
| Lockheed Martin Corporation(LMT) | 49,861 | 56,808 | +6,947 | $22.68M | $26.53M | 0.28% | +$3.85M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 407,509 | 425,753 | +18,244 | $24.58M | $25.57M | 0.27% | +$985.5K |
| Palo Alto Networks, Inc.(PANW) | 73,637 | 75,097 | +1,460 | $20.92M | $25.46M | 0.27% | +$4.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 154,481 | 153,558 | -923 | $26.16M | $25.23M | 0.27% | -$938.0K |
| The Coca-Cola Company(KO) | 366,036 | 382,541 | +16,505 | $22.39M | $24.35M | 0.26% | +$1.95M |
| KLA Corporation(KLAC) | 28,400 | 29,463 | +1,063 | $19.84M | $24.29M | 0.26% | +$4.45M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 169,230 | 264,401 | +95,171 | $15.54M | $24.27M | 0.26% | +$8.73M |
| PepsiCo, Inc.(PEP) | 139,573 | 145,544 | +5,971 | $24.43M | $24.00M | 0.25% | -$422.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 363,680 | 428,080 | +64,400 | $19.73M | $23.76M | 0.25% | +$4.03M |
| Ishares TrS P MC 400GR ETF | 328,452 | 269,102 | -59,350 | $29.97M | $23.71M | 0.25% | -$6.26M |
| Amplify Etf TrCWP ENHANCED DIV | 582,265 | 611,086 | +28,821 | $22.64M | $23.65M | 0.25% | +$1.01M |
| American Express Company(AXP) | 96,794 | 101,395 | +4,601 | $22.04M | $23.48M | 0.25% | +$1.44M |
| Amgen Inc.(AMGN) | 71,796 | 73,551 | +1,755 | $20.41M | $22.98M | 0.24% | +$2.57M |
| Comcast Holdings ZONESCL A(CCZ) | 552,617 | 586,400 | +33,783 | $23.96M | $22.96M | 0.24% | -$992.5K |
| Bank America Corp | 540,092 | 567,905 | +27,813 | $20.48M | $22.59M | 0.24% | +$2.11M |
| Netflix, Inc.(NFLX) | 33,016 | 32,750 | -266 | $20.05M | $22.10M | 0.23% | +$2.05M |
| Adobe Inc.(ADBE) | 35,374 | 38,336 | +2,962 | $17.85M | $21.30M | 0.22% | +$3.45M |
| Air Prods & Chems Inc | 80,015 | 81,386 | +1,371 | $19.39M | $21.00M | 0.22% | +$1.62M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 339,065 | 349,834 | +10,769 | $20.22M | $20.85M | 0.22% | +$635.0K |
| NextEra Energy, Inc.(NEE) | 257,554 | 293,595 | +36,041 | $16.46M | $20.79M | 0.22% | +$4.33M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 680,773 | 617,931 | -62,842 | $23.70M | $20.63M | 0.22% | -$3.08M |
| RTX Corporation(RTX) | 160,776 | 202,740 | +41,964 | $15.68M | $20.35M | 0.21% | +$4.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 444,313 | 438,720 | -5,593 | $18.56M | $19.20M | 0.20% | +$639.5K |
| Tesla, Inc.(TSLA) | 97,609 | 96,881 | -728 | $17.16M | $19.17M | 0.20% | +$2.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 41,266 | 40,681 | -585 | $17.25M | $19.07M | 0.20% | +$1.82M |