Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 675,999 | 698,888 | +22,889 | $62.68M | $72.15M | 17.34% | +$9.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 513,647 | 513,262 | -385 | $41.42M | $39.61M | 9.52% | -$1.80M |
| Schwab Strategic TrUS Broad Market ETF | 595,669 | 620,012 | +24,343 | $36.37M | $39.44M | 9.48% | +$3.07M |
| Ishares TrCORE US AGGBD ET | 335,819 | 343,558 | +7,739 | $32.89M | $33.36M | 8.02% | +$465.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 484,017 | 513,742 | +29,725 | $28.10M | $29.64M | 7.12% | +$1.54M |
| Ishares TrEXPND TEC SC ETF | 247,896 | 262,305 | +14,409 | $21.36M | $25.32M | 6.08% | +$3.95M |
| Ishares TrCore S&P Small Cap ETF | 131,679 | 138,246 | +6,567 | $14.55M | $14.70M | 3.53% | +$147.9K |
| Vanguard Index FdsTotal Stock Market | 53,887 | 53,596 | -291 | $14.01M | $14.51M | 3.49% | +$503.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 78,629 | 82,979 | +4,350 | $11.62M | $11.89M | 2.86% | +$275.0K |
| Ishares TrNATIONAL MUN ETF | 59,640 | 62,799 | +3,159 | $6.42M | $6.70M | 1.61% | +$284.0K |
| Apple Inc.(AAPL) | 28,751 | 29,613 | +862 | $4.93M | $6.56M | 1.58% | +$1.63M |
| NVIDIA Corporation(NVDA) | 3,374 | 36,512 | +33,138 | $3.05M | $4.68M | 1.13% | +$1.64M |
| Vanguard Index FdsS P 500 ETF SHS | 7,750 | 8,569 | +819 | $3.73M | $4.34M | 1.04% | +$617.6K |
| Berkshire Hathaway Inc DelCL B | 10,041 | 10,186 | +145 | $4.22M | $4.13M | 0.99% | -$89.3K |
| Cintas Corporation(CTAS) | 5,187 | 5,617 | +430 | $3.56M | $3.95M | 0.95% | +$383.1K |
| Brown & Brown, Inc.(BRO) | 40,610 | 43,825 | +3,215 | $3.56M | $3.95M | 0.95% | +$390.9K |
| Microsoft Corporation(MSFT) | 7,776 | 8,118 | +342 | $3.27M | $3.74M | 0.90% | +$469.2K |
| Aflac Incorporated(AFL) | 36,658 | 39,737 | +3,079 | $3.15M | $3.54M | 0.85% | +$392.8K |
| Caterpillar Inc.(CAT) | 9,686 | 10,514 | +828 | $3.55M | $3.48M | 0.84% | -$73.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,168 | 6,281 | +113 | $3.23M | $3.46M | 0.83% | +$237.5K |
| Roper Technologies, Inc.(ROP) | 5,394 | 5,908 | +514 | $3.03M | $3.31M | 0.80% | +$285.5K |
| The Sherwin-Williams Company(SHW) | 10,190 | 11,121 | +931 | $3.54M | $3.31M | 0.79% | -$233.8K |
| S&P Global Inc.(SPGI) | 6,606 | 7,268 | +662 | $2.81M | $3.27M | 0.79% | +$456.0K |
| Linde plcSHS(LIN) | 6,776 | 7,438 | +662 | $3.15M | $3.22M | 0.77% | +$73.9K |
| NextEra Energy, Inc.(NEE) | 41,861 | 44,620 | +2,759 | $2.68M | $3.21M | 0.77% | +$529.7K |
| A. O. Smith Corporation(AOS) | 36,208 | 39,203 | +2,995 | $3.24M | $3.18M | 0.76% | -$62.2K |
| Automatic Data Processing In | 11,849 | 12,962 | +1,113 | $2.96M | $3.07M | 0.74% | +$111.6K |
| AbbVie Inc.(ABBV) | 16,728 | 18,484 | +1,756 | $3.05M | $3.03M | 0.73% | -$17.7K |
| American Centy Etf TrUS SML CP VALU | 28,616 | 31,672 | +3,056 | $2.68M | $2.84M | 0.68% | +$155.9K |
| Lowe's Companies, Inc.(LOW) | 12,005 | 13,267 | +1,262 | $3.06M | $2.83M | 0.68% | -$228.2K |
| T. Rowe Price Group, Inc.(TROW) | 21,831 | 24,005 | +2,174 | $2.66M | $2.78M | 0.67% | +$117.5K |
| Atmos Energy Corporation(ATO) | 21,357 | 23,719 | +2,362 | $2.54M | $2.73M | 0.66% | +$192.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 37,202 | +37,202 | $0 | $2.60M | 0.62% | +$2.60M |
| Abbott Labs | 22,598 | 25,322 | +2,724 | $2.57M | $2.59M | 0.62% | +$22.6K |
| Target Corporation(TGT) | 15,829 | 17,703 | +1,874 | $2.80M | $2.56M | 0.62% | -$241.6K |
| Cincinnati Financial Corporation(CINF) | 0 | 21,865 | +21,865 | $0 | $2.55M | 0.61% | +$2.55M |
| Air Prods & Chems Inc | 9,000 | 9,828 | +828 | $2.18M | $2.49M | 0.60% | +$306.0K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 103,212 | 99,699 | -3,513 | $2.52M | $2.41M | 0.58% | -$104.6K |
| Nordson Corporation(NDSN) | 9,434 | 10,489 | +1,055 | $2.59M | $2.39M | 0.57% | -$202.7K |
| Fastenal Company(FAST) | 0 | 32,516 | +32,516 | $0 | $2.04M | 0.49% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 9,170 | 9,380 | +210 | $1.65M | $1.85M | 0.45% | +$199.3K |
| Ishares TrCORE S P US VLU | 20,746 | 20,746 | 0 | $1.88M | $1.82M | 0.44% | -$54.6K |
| Vanguard Bd Index FdsTotal Bond Market | 16,426 | 16,243 | -183 | $1.19M | $1.17M | 0.28% | -$22.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,036 | 1,091 | +55 | $1.01M | $1.17M | 0.28% | +$163.5K |
| Alphabet Inc.CL A(GOOG) | 5,245 | 5,981 | +736 | $791.6K | $1.11M | 0.27% | +$319.7K |
| Honeywell International Inc.(HON) | 5,038 | 4,798 | -240 | $1.03M | $1.02M | 0.25% | -$14.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,893 | 10,489 | -404 | $1.10M | $1.00M | 0.24% | -$103.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 13,715 | +13,715 | $0 | $921.0K | 0.22% | +$921.0K |
| Tesla, Inc.(TSLA) | 2,843 | 3,530 | +687 | $499.8K | $869.8K | 0.21% | +$370.0K |
| Fidelity Covington TrustMSCI Health Care Index | 12,728 | 12,735 | +7 | $888.0K | $858.7K | 0.21% | -$29.3K |
| T-Mobile US, Inc.(TMUS) | 4,069 | 4,743 | +674 | $664.1K | $846.4K | 0.20% | +$182.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,693 | 14,799 | +6,106 | $503.0K | $830.8K | 0.20% | +$327.8K |
| Canadian Pacific Kansas City Limited(CP) | 10,226 | 10,226 | 0 | $901.6K | $825.3K | 0.20% | -$76.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 10,505 | 9,555 | -950 | $921.7K | $814.6K | 0.20% | -$107.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 32,708 | 31,574 | -1,134 | $840.3K | $809.6K | 0.19% | -$30.7K |
| JPMorgan Chase & Co.(JPM) | 3,276 | 3,801 | +525 | $656.2K | $793.2K | 0.19% | +$137.0K |
| Meta Platforms, Inc.CL A(META) | 1,361 | 1,520 | +159 | $660.9K | $775.2K | 0.19% | +$114.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,199 | 4,199 | 0 | $766.8K | $770.4K | 0.19% | +$3.6K |
| Ishares TrGLOBAL 100 ETF | 6,518 | 6,518 | 0 | $582.8K | $643.3K | 0.15% | +$60.6K |
| Eli Lilly and Company(LLY) | 694 | 715 | +21 | $539.9K | $642.3K | 0.15% | +$102.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 10,331 | +10,331 | $0 | $557.2K | 0.13% | +$557.2K |
| Ishares TrEXPANDED TECH | 5,835 | 6,309 | +474 | $497.6K | $554.4K | 0.13% | +$56.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 9,357 | +9,357 | $0 | $473.8K | 0.11% | +$473.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,689 | 2,749 | +1,060 | $304.8K | $450.6K | 0.11% | +$145.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,101 | 2,101 | 0 | $386.4K | $394.5K | 0.09% | +$8.2K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 23,261 | 23,273 | +12 | $385.9K | $391.5K | 0.09% | +$5.6K |
| American Express Company(AXP) | 1,585 | 1,592 | +7 | $360.9K | $375.3K | 0.09% | +$14.4K |
| Ishares TrSHRT NAT MUN ETF | 3,829 | 3,579 | -250 | $401.1K | $374.2K | 0.09% | -$26.9K |
| Johnson & Johnson(JNJ) | 2,362 | 2,386 | +24 | $373.6K | $347.5K | 0.08% | -$26.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,058 | 1,208 | +150 | $238.0K | $325.7K | 0.08% | +$87.7K |
| Indexiq Etf TrIQ MRGR ARB ETF MERGE ARBIT ETF | 10,173 | 10,173 | 0 | $320.2K | $322.4K | 0.08% | +$2.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,175 | 1,965 | -1,210 | $537.8K | $321.8K | 0.08% | -$216.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 576 | 576 | 0 | $320.5K | $306.9K | 0.07% | -$13.5K |
| Arista Networks Inc | 0 | 828 | +828 | $0 | $302.6K | 0.07% | +$302.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,391 | 18,391 | -4,000 | $352.2K | $300.3K | 0.07% | -$51.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 11,905 | 17,445 | +5,540 | $194.6K | $287.6K | 0.07% | +$92.9K |
| UnitedHealth Group Incorporated(UNH) | 559 | 581 | +22 | $276.8K | $284.5K | 0.07% | +$7.7K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 17,000 | 14,000 | -3,000 | $347.3K | $269.1K | 0.06% | -$78.2K |
| O'Reilly Automotive, Inc.(ORLY) | 279 | 255 | -24 | $315.0K | $260.2K | 0.06% | -$54.7K |
| Vanguard Index FdsVALUE ETF | 1,460 | 1,616 | +156 | $237.8K | $259.3K | 0.06% | +$21.5K |
| Cadence Design Systems, Inc.(CDNS) | 785 | 815 | +30 | $244.4K | $257.1K | 0.06% | +$12.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,094 | 1,094 | 0 | $227.8K | $254.0K | 0.06% | +$26.1K |
| Ishares TrIBOXX HI YD ETF | 3,377 | 3,250 | -127 | $262.5K | $250.9K | 0.06% | -$11.6K |
| Ishares TrRussell Midcap Value ETF | 2,070 | 2,070 | 0 | $259.4K | $248.5K | 0.06% | -$10.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 5,701 | 5,424 | -277 | $259.7K | $245.5K | 0.06% | -$14.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,343 | +1,343 | $0 | $245.1K | 0.06% | +$245.1K |
| Mastercard IncorporatedCL A(MA) | 508 | 534 | +26 | $244.8K | $239.5K | 0.06% | -$5.3K |
| Walmart Inc.(WMT) | 0 | 3,456 | +3,456 | $0 | $235.8K | 0.06% | +$235.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 669 | +669 | $0 | $228.3K | 0.05% | +$228.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,986 | 2,866 | -120 | $230.8K | $221.5K | 0.05% | -$9.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,177 | +1,177 | $0 | $220.6K | 0.05% | +$220.6K |
| The Home Depot, Inc.(HD) | 595 | 649 | +54 | $228.4K | $216.5K | 0.05% | -$11.9K |
| Visa Inc.CL A(V) | 0 | 789 | +789 | $0 | $212.2K | 0.05% | +$212.2K |
| Deere & Company(DE) | 520 | 577 | +57 | $213.6K | $209.3K | 0.05% | -$4.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 375 | +375 | $0 | $200.9K | 0.05% | +$200.9K |
| Two Harbors Investment Corp.(TWOD) | 0 | 12,900 | +12,900 | $0 | $169.5K | 0.04% | +$169.5K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 11,700 | 11,700 | 0 | $130.3K | $114.3K | 0.03% | -$16.0K |
| Transocean Ltd.REGISTERED SHS(RIG) | 11,205 | 10,924 | -281 | $70.4K | $56.6K | 0.01% | -$13.8K |
| Expeditors International of Washington, Inc.(EXPD) | 23,419 | 0 | -23,419 | $2.85M | $0 | — | -$2.85M |
| Illinois Tool Works Inc.(ITW) | 10,413 | 0 | -10,413 | $2.79M | $0 | — | -$2.79M |