Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 675,999 | 698,888 | +22,889 | 62,679 | 72,146 | 17.34% | +9,468 |
| ISHARES TR | 247,896 | 262,305 | +14,409 | 21,364 | 25,315 | 6.08% | +3,951 |
| SCHWAB STRATEGIC TR | 595,669 | 620,012 | +24,343 | 36,366 | 39,439 | 9.48% | +3,073 |
| MCCORMICK & CO INC(MKC) | 0 | 37,202 | +37,202 | 0 | 2,599 | 0.62% | +2,599 |
| CINCINNATI FINL CORP(CINF) | 0 | 21,865 | +21,865 | 0 | 2,552 | 0.61% | +2,552 |
| FASTENAL CO(FAST) | 0 | 32,516 | +32,516 | 0 | 2,038 | 0.49% | +2,038 |
| NVIDIA CORPORATION(NVDA) | 3,374 | 36,512 | +33,138 | 3,049 | 4,684 | 1.13% | +1,635 |
| APPLE INC(AAPL) | 28,751 | 29,613 | +862 | 4,930 | 6,561 | 1.58% | +1,630 |
| ISHARES TR CORE DIV GRWTH | 484,017 | 513,742 | +29,725 | 28,102 | 29,643 | 7.12% | +1,541 |
| SCHWAB STRATEGIC TR | 0 | 13,715 | +13,715 | 0 | 921 | 0.22% | +921 |
| VANGUARD INDEX FDS | 7,750 | 8,569 | +819 | 3,725 | 4,343 | 1.04% | +618 |
| PACER FDS TR US CASH COWS 100 | 0 | 10,331 | +10,331 | 0 | 557 | 0.13% | +557 |
| NEXTERA ENERGY INC(NEE) | 41,861 | 44,620 | +2,759 | 2,675 | 3,205 | 0.77% | +530 |
| VANGUARD INDEX FDS | 53,887 | 53,596 | -291 | 14,005 | 14,509 | 3.49% | +504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,357 | +9,357 | 0 | 474 | 0.11% | +474 |
| MICROSOFT CORP(MSFT) | 7,776 | 8,118 | +342 | 3,272 | 3,741 | 0.90% | +469 |
| ISHARES TR | 335,819 | 343,558 | +7,739 | 32,890 | 33,356 | 8.02% | +466 |
| S&P GLOBAL INC(SPGI) | 6,606 | 7,268 | +662 | 2,810 | 3,266 | 0.79% | +456 |
| AFLAC INC(AFL) | 36,658 | 39,737 | +3,079 | 3,147 | 3,540 | 0.85% | +393 |
| BROWN & BROWN INC(BRO) | 40,610 | 43,825 | +3,215 | 3,555 | 3,946 | 0.95% | +391 |
| CINTAS CORP(CTAS) | 5,187 | 5,617 | +430 | 3,563 | 3,947 | 0.95% | +383 |
| TESLA INC(TSLA) | 2,843 | 3,530 | +687 | 500 | 870 | 0.21% | +370 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,693 | 14,799 | +6,106 | 503 | 831 | 0.20% | +328 |
| ALPHABET INC(GOOG) | 5,245 | 5,981 | +736 | 792 | 1,111 | 0.27% | +320 |
| AIR PRODS & CHEMS INC | 9,000 | 9,828 | +828 | 2,180 | 2,486 | 0.60% | +306 |
| ARISTA NETWORKS INC | 0 | 828 | +828 | 0 | 303 | 0.07% | +303 |
| ROPER TECHNOLOGIES INC(ROP) | 5,394 | 5,908 | +514 | 3,025 | 3,311 | 0.80% | +286 |
| ISHARES TR | 59,640 | 62,799 | +3,159 | 6,417 | 6,701 | 1.61% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 78,629 | 82,979 | +4,350 | 11,616 | 11,891 | 2.86% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,343 | +1,343 | 0 | 245 | 0.06% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 6,168 | 6,281 | +113 | 3,226 | 3,464 | 0.83% | +237 |
| WALMART INC(WMT) | 0 | 3,456 | +3,456 | 0 | 236 | 0.06% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 669 | +669 | 0 | 228 | 0.05% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,177 | +1,177 | 0 | 221 | 0.05% | +221 |
| VISA INC(V) | 0 | 789 | +789 | 0 | 212 | 0.05% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 375 | +375 | 0 | 201 | 0.05% | +201 |
| AMAZON COM INC(AMZN) | 9,170 | 9,380 | +210 | 1,654 | 1,853 | 0.45% | +199 |
| ATMOS ENERGY CORP(ATO) | 21,357 | 23,719 | +2,362 | 2,539 | 2,731 | 0.66% | +193 |
| T-MOBILE US INC(TMUS) | 4,069 | 4,743 | +674 | 664 | 846 | 0.20% | +182 |
| TWO HBRS INVT CORP(TWO) | 0 | 12,900 | +12,900 | 0 | 170 | 0.04% | +170 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,036 | 1,091 | +55 | 1,005 | 1,169 | 0.28% | +164 |
| AMERICAN CENTY ETF TR | 28,616 | 31,672 | +3,056 | 2,682 | 2,837 | 0.68% | +156 |
| ISHARES TR | 131,679 | 138,246 | +6,567 | 14,553 | 14,701 | 3.53% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,689 | 2,749 | +1,060 | 305 | 451 | 0.11% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 3,276 | 3,801 | +525 | 656 | 793 | 0.19% | +137 |
| PRICE T ROWE GROUP INC(TROW) | 21,831 | 24,005 | +2,174 | 2,662 | 2,779 | 0.67% | +118 |
| META PLATFORMS INC(META) | 1,361 | 1,520 | +159 | 661 | 775 | 0.19% | +114 |
| AUTOMATIC DATA PROCESSING IN | 11,849 | 12,962 | +1,113 | 2,959 | 3,071 | 0.74% | +112 |
| ELI LILLY & CO(LLY) | 694 | 715 | +21 | 540 | 642 | 0.15% | +102 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 11,905 | 17,445 | +5,540 | 195 | 288 | 0.07% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,058 | 1,208 | +150 | 238 | 326 | 0.08% | +88 |
| LINDE PLC(LIN) | 6,776 | 7,438 | +662 | 3,146 | 3,220 | 0.77% | +74 |
| ISHARES TR | 6,518 | 6,518 | 0 | 583 | 643 | 0.15% | +61 |
| ISHARES TR | 5,835 | 6,309 | +474 | 498 | 554 | 0.13% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,094 | 1,094 | 0 | 228 | 254 | 0.06% | +26 |
| ABBOTT LABS | 22,598 | 25,322 | +2,724 | 2,569 | 2,591 | 0.62% | +23 |
| VANGUARD INDEX FDS | 1,460 | 1,616 | +156 | 238 | 259 | 0.06% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,585 | 1,592 | +7 | 361 | 375 | 0.09% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 785 | 815 | +30 | 244 | 257 | 0.06% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,101 | 2,101 | 0 | 386 | 395 | 0.09% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 559 | 581 | +22 | 277 | 284 | 0.07% | +8 |
| EATON VANCE NATL MUN OPPORT(EOT) | 23,261 | 23,273 | +12 | 386 | 391 | 0.09% | +6 |
| VANGUARD SPECIALIZED FUNDS | 4,199 | 4,199 | 0 | 767 | 770 | 0.19% | +4 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 10,173 | 10,173 | 0 | 320 | 322 | 0.08% | +2 |
| DEERE & CO(DE) | 520 | 577 | +57 | 214 | 209 | 0.05% | -4 |
| MASTERCARD INCORPORATED(MA) | 508 | 534 | +26 | 245 | 239 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,986 | 2,866 | -120 | 231 | 221 | 0.05% | -9 |
| ISHARES TR | 2,070 | 2,070 | 0 | 259 | 249 | 0.06% | -11 |
| ISHARES TR | 3,377 | 3,250 | -127 | 262 | 251 | 0.06% | -12 |
| HOME DEPOT INC(HD) | 595 | 649 | +54 | 228 | 216 | 0.05% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 320 | 307 | 0.07% | -14 |
| TRANSOCEAN LTD(RIG) | 11,205 | 10,924 | -281 | 70 | 57 | 0.01% | -14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,701 | 5,424 | -277 | 260 | 246 | 0.06% | -14 |
| HONEYWELL INTL INC(HON) | 5,038 | 4,798 | -240 | 1,034 | 1,019 | 0.25% | -15 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,700 | 11,700 | 0 | 130 | 114 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 16,728 | 18,484 | +1,756 | 3,046 | 3,028 | 0.73% | -18 |
| VANGUARD BD INDEX FDS | 16,426 | 16,243 | -183 | 1,193 | 1,171 | 0.28% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,362 | 2,386 | +24 | 374 | 348 | 0.08% | -26 |
| ISHARES TR | 3,829 | 3,579 | -250 | 401 | 374 | 0.09% | -27 |
| FIDELITY COVINGTON TRUST | 12,728 | 12,735 | +7 | 888 | 859 | 0.21% | -29 |
| SPDR SER TR ST NUVE HIGH ETF | 32,708 | 31,574 | -1,134 | 840 | 810 | 0.19% | -31 |
| ENERGY TRANSFER L P(ET) | 22,391 | 18,391 | -4,000 | 352 | 300 | 0.07% | -52 |
| ISHARES TR | 20,746 | 20,746 | 0 | 1,876 | 1,822 | 0.44% | -55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 279 | 255 | -24 | 315 | 260 | 0.06% | -55 |
| SMITH A O CORP(AOS) | 36,208 | 39,203 | +2,995 | 3,239 | 3,177 | 0.76% | -62 |
| CATERPILLAR INC(CAT) | 9,686 | 10,514 | +828 | 3,549 | 3,476 | 0.84% | -73 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,226 | 10,226 | 0 | 902 | 825 | 0.20% | -76 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,000 | 14,000 | -3,000 | 347 | 269 | 0.06% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 10,041 | 10,186 | +145 | 4,222 | 4,133 | 0.99% | -89 |
| PROSHARES TR S&P 500 DV ARIST | 10,893 | 10,489 | -404 | 1,105 | 1,001 | 0.24% | -104 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 103,212 | 99,699 | -3,513 | 2,517 | 2,413 | 0.58% | -105 |
| INVESCO EXCH TRADED FD TR II | 10,505 | 9,555 | -950 | 922 | 815 | 0.20% | -107 |
| NORDSON CORP(NDSN) | 9,434 | 10,489 | +1,055 | 2,590 | 2,387 | 0.57% | -203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,175 | 1,965 | -1,210 | 538 | 322 | 0.08% | -216 |
| ISHARES TR | 2,596 | 0 | -2,596 | 219 | 0 | — | -219 |
| LOWES COS INC(LOW) | 12,005 | 13,267 | +1,262 | 3,058 | 2,830 | 0.68% | -228 |
| SHERWIN WILLIAMS CO(SHW) | 10,190 | 11,121 | +931 | 3,539 | 3,305 | 0.79% | -234 |
| TARGET CORP(TGT) | 15,829 | 17,703 | +1,874 | 2,805 | 2,563 | 0.62% | -242 |
| ISHARES TR | 7,787 | 0 | -7,787 | 251 | 0 | — | -251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,337 | 0 | -1,337 | 255 | 0 | — | -255 |