Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 682 | 83,910 | +83,228 | 357 | 45,666 | 2.93% | +45,309 |
| ISHARES CORE CORE DIVID ETF | 0 | 276,505 | +276,505 | 0 | 12,233 | 0.79% | +12,233 |
| FIRST TRUST RISNG DIVD ACHIV | 65,461 | 198,881 | +133,420 | 3,677 | 10,889 | 0.70% | +7,212 |
| APPLE INC(AAPL) | 145,031 | 147,266 | +2,235 | 24,870 | 31,017 | 1.99% | +6,147 |
| FIRST TRUST | 403,851 | 490,540 | +86,689 | 10,666 | 15,998 | 1.03% | +5,332 |
| NVIDIA CORP(NVDA) | 18,693 | 175,293 | +156,600 | 16,891 | 21,656 | 1.39% | +4,765 |
| SPDR PORTFOLIO ST STR P500ETF | 314,599 | 373,829 | +59,230 | 19,357 | 23,925 | 1.54% | +4,568 |
| VANGUARD TOTAL | 154,165 | 161,697 | +7,532 | 40,068 | 43,256 | 2.78% | +3,188 |
| WISDOMTREE US(WT) | 0 | 61,794 | +61,794 | 0 | 2,911 | 0.19% | +2,911 |
| JANUS DETROIT HENDRSON AAA CL | 0 | 53,594 | +53,594 | 0 | 2,727 | 0.18% | +2,727 |
| ISHARES U S US TREAS BD ETF | 177,495 | 283,862 | +106,367 | 4,042 | 6,407 | 0.41% | +2,365 |
| FIRST TRUST FT LADD BUFF ETF | 255,518 | 322,969 | +67,451 | 7,144 | 9,340 | 0.60% | +2,196 |
| UNITEDHEALTH GROUP(UNH) | 0 | 4,272 | +4,272 | 0 | 2,176 | 0.14% | +2,176 |
| PALO ALTO(PANW) | 0 | 5,980 | +5,980 | 0 | 2,027 | 0.13% | +2,027 |
| AIR PRODUCTS | 0 | 7,739 | +7,739 | 0 | 1,997 | 0.13% | +1,997 |
| AMERICAN EXPRESS(AXP) | 0 | 8,616 | +8,616 | 0 | 1,995 | 0.13% | +1,995 |
| ABERDEEN PHYSICAL | 72,919 | 85,675 | +12,756 | 6,964 | 8,823 | 0.57% | +1,859 |
| BECTON DICKINSON(BDX) | 0 | 7,931 | +7,931 | 0 | 1,854 | 0.12% | +1,854 |
| AUTOMATIC DATA | 0 | 7,675 | +7,675 | 0 | 1,832 | 0.12% | +1,832 |
| CIGNA GROUP(CI) | 0 | 5,402 | +5,402 | 0 | 1,786 | 0.11% | +1,786 |
| ISHARES S&P | 28,606 | 45,116 | +16,510 | 2,416 | 4,175 | 0.27% | +1,760 |
| POLARIS INC(PII) | 0 | 22,250 | +22,250 | 0 | 1,742 | 0.11% | +1,742 |
| ISHARES MSCI MSCI USA QLT FCT | 31,190 | 40,189 | +8,999 | 5,126 | 6,863 | 0.44% | +1,737 |
| COSTCO WHOLESALE(COST) | 0 | 2,022 | +2,022 | 0 | 1,719 | 0.11% | +1,719 |
| ALPHABET INC(GOOG) | 42,054 | 44,099 | +2,045 | 6,347 | 8,033 | 0.52% | +1,686 |
| ISHARES S&P | 28,494 | 39,275 | +10,781 | 3,340 | 5,007 | 0.32% | +1,667 |
| QUALCOMM INC(QCOM) | 0 | 8,285 | +8,285 | 0 | 1,650 | 0.11% | +1,650 |
| SUPER MICRO(SMCI) | 0 | 2,003 | +2,003 | 0 | 1,641 | 0.11% | +1,641 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 8,892 | +8,892 | 0 | 1,622 | 0.10% | +1,622 |
| BROADCOM INC(AVGO) | 5,130 | 5,175 | +45 | 6,799 | 8,309 | 0.53% | +1,510 |
| ISHARES CORE CORE MSCI EAFE | 91,277 | 113,319 | +22,042 | 6,775 | 8,231 | 0.53% | +1,457 |
| INVESCO QQQ | 84,654 | 81,482 | -3,172 | 37,587 | 39,039 | 2.51% | +1,452 |
| ISHARES CORE | 209,038 | 241,491 | +32,453 | 12,697 | 14,132 | 0.91% | +1,435 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 6,979 | +6,979 | 0 | 1,376 | 0.09% | +1,376 |
| ALPHABET INC(GOOG) | 28,216 | 30,764 | +2,548 | 4,296 | 5,643 | 0.36% | +1,347 |
| ISHARES RUSSELL | 0 | 7,677 | +7,677 | 0 | 1,339 | 0.09% | +1,339 |
| ADVANCED MICRO(AMD) | 0 | 8,207 | +8,207 | 0 | 1,331 | 0.09% | +1,331 |
| ISHARES CORE CORE MSCI EMKT | 52,807 | 75,520 | +22,713 | 2,725 | 4,043 | 0.26% | +1,318 |
| VISA INC(V) | 0 | 5,018 | +5,018 | 0 | 1,317 | 0.08% | +1,317 |
| DIMENSIONAL US US COR EQU 2 ETF | 890,390 | 921,018 | +30,628 | 28,448 | 29,694 | 1.91% | +1,246 |
| ISHARES CORE | 0 | 21,083 | +21,083 | 0 | 1,187 | 0.08% | +1,187 |
| MICROSOFT CORP(MSFT) | 34,647 | 35,259 | +612 | 14,577 | 15,759 | 1.01% | +1,182 |
| INVESCO SHORT SHORT TERM ETF | 43,112 | 53,963 | +10,851 | 4,547 | 5,691 | 0.37% | +1,144 |
| BROOKFIELD INFRASTRUC LP LP INT UNIT | 0 | 40,143 | +40,143 | 0 | 1,102 | 0.07% | +1,102 |
| TARGET CORP(TGT) | 0 | 7,204 | +7,204 | 0 | 1,067 | 0.07% | +1,067 |
| FIRST TRUST COM SHS | 0 | 8,664 | +8,664 | 0 | 1,062 | 0.07% | +1,062 |
| EXXON MOBIL | 52,692 | 62,175 | +9,483 | 6,125 | 7,158 | 0.46% | +1,033 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 2,181 | +2,181 | 0 | 1,022 | 0.07% | +1,022 |
| SECTOR FINANCIAL ST STR FINL ETF | 127,483 | 155,009 | +27,526 | 5,370 | 6,372 | 0.41% | +1,003 |
| VANGUARD MID | 0 | 4,097 | +4,097 | 0 | 992 | 0.06% | +992 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 10,220 | +10,220 | 0 | 992 | 0.06% | +992 |
| EATON CORP(ETN) | 0 | 3,139 | +3,139 | 0 | 984 | 0.06% | +984 |
| CATERPILLAR INC(CAT) | 0 | 2,938 | +2,938 | 0 | 979 | 0.06% | +979 |
| HERSHEY COMPANY(HSY) | 0 | 5,287 | +5,287 | 0 | 972 | 0.06% | +972 |
| ISHARES SHORT | 0 | 8,767 | +8,767 | 0 | 969 | 0.06% | +969 |
| AFLAC INC(AFL) | 40,921 | 50,137 | +9,216 | 3,514 | 4,478 | 0.29% | +964 |
| STRYKER CORP(SYK) | 0 | 2,803 | +2,803 | 0 | 954 | 0.06% | +954 |
| ISHARES 20 YR TR BD ETF | 0 | 10,310 | +10,310 | 0 | 946 | 0.06% | +946 |
| ISHARES MSCI | 18,695 | 28,178 | +9,483 | 1,940 | 2,883 | 0.19% | +942 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 5,303 | +5,303 | 0 | 922 | 0.06% | +922 |
| ISHARES MBS | 40,476 | 50,717 | +10,241 | 3,741 | 4,656 | 0.30% | +916 |
| VANGUARD GROWTH | 23,964 | 24,495 | +531 | 8,249 | 9,162 | 0.59% | +913 |
| SPDR PORTFOLIO ST STR SP600 SML | 11,850 | 33,957 | +22,107 | 510 | 1,410 | 0.09% | +900 |
| JP MORGAN NASDAQ EQT PREM | 18,526 | 34,274 | +15,748 | 1,005 | 1,902 | 0.12% | +897 |
| MASTERCARD INC(MA) | 0 | 2,027 | +2,027 | 0 | 894 | 0.06% | +894 |
| APPLIED MATERIALS | 0 | 3,771 | +3,771 | 0 | 890 | 0.06% | +890 |
| FIRST TRUST FT VEST NASD ETF | 22,202 | 51,191 | +28,989 | 629 | 1,513 | 0.10% | +884 |
| HUMANA INC(HUM) | 0 | 2,333 | +2,333 | 0 | 872 | 0.06% | +872 |
| ISHARES ESG ESG AWR MSCI USA | 0 | 7,272 | +7,272 | 0 | 868 | 0.06% | +868 |
| ISHARES RUSSELL | 0 | 2,773 | +2,773 | 0 | 856 | 0.05% | +856 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 3,282 | +3,282 | 0 | 856 | 0.05% | +856 |
| M&T BANK(MTB) | 0 | 5,631 | +5,631 | 0 | 852 | 0.05% | +852 |
| ISHARES CORE | 20,537 | 21,273 | +736 | 10,797 | 11,642 | 0.75% | +844 |
| ISHARES 3-7YR | 0 | 7,240 | +7,240 | 0 | 836 | 0.05% | +836 |
| SOUTHERN COMPANY(SO) | 89,497 | 93,492 | +3,995 | 6,421 | 7,252 | 0.47% | +832 |
| ADOBE INC(ADBE) | 0 | 1,478 | +1,478 | 0 | 821 | 0.05% | +821 |
| KIMBERLY CLARK(KMB) | 0 | 5,937 | +5,937 | 0 | 821 | 0.05% | +821 |
| NORFOLK SOUTHERN(NSC) | 0 | 3,812 | +3,812 | 0 | 819 | 0.05% | +819 |
| FIRST TRUST | 0 | 4,024 | +4,024 | 0 | 795 | 0.05% | +795 |
| WALMART INC(WMT) | 93,132 | 94,477 | +1,345 | 5,604 | 6,397 | 0.41% | +793 |
| ISHARES SEMICONDUCTOR | 0 | 3,213 | +3,213 | 0 | 792 | 0.05% | +792 |
| COCA COLA COMPANY(KO) | 45,940 | 56,607 | +10,667 | 2,811 | 3,603 | 0.23% | +792 |
| SUNOCO LTD(SUN) | 0 | 13,951 | +13,951 | 0 | 789 | 0.05% | +789 |
| WISDOMTREE JAPAN(WT) | 0 | 6,935 | +6,935 | 0 | 782 | 0.05% | +782 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 18,558 | 28,259 | +9,701 | 1,494 | 2,259 | 0.15% | +765 |
| CLOROX COMPANY(CLX) | 0 | 5,602 | +5,602 | 0 | 765 | 0.05% | +765 |
| ISHARES MSCI MSCI CHINA ETF | 0 | 17,995 | +17,995 | 0 | 759 | 0.05% | +759 |
| EMERSON ELECTRIC(EMR) | 0 | 6,786 | +6,786 | 0 | 748 | 0.05% | +748 |
| LOCKHEED MARTIN(LMT) | 0 | 1,599 | +1,599 | 0 | 747 | 0.05% | +747 |
| OXFORD INDS INC(OXM) | 0 | 7,411 | +7,411 | 0 | 742 | 0.05% | +742 |
| ISHARES CORE | 36,778 | 46,146 | +9,368 | 3,326 | 4,067 | 0.26% | +741 |
| AMAZON COM(AMZN) | 48,883 | 49,458 | +575 | 8,818 | 9,558 | 0.61% | +740 |
| BOOKING HOLDINGS(BKNG) | 1,583 | 1,636 | +53 | 5,743 | 6,481 | 0.42% | +738 |
| SCHWAB US | 0 | 7,315 | +7,315 | 0 | 738 | 0.05% | +738 |
| INVESCO S&P S&P500 EQL WGT | 0 | 4,456 | +4,456 | 0 | 732 | 0.05% | +732 |
| SPDR PORTFOLIO ST INTER BD ETF | 57,889 | 80,523 | +22,634 | 1,892 | 2,622 | 0.17% | +729 |
| GOLDMAN SACHS(GS) | 0 | 1,605 | +1,605 | 0 | 726 | 0.05% | +726 |
| UNITED PARCEL(UPS) | 0 | 5,228 | +5,228 | 0 | 715 | 0.05% | +715 |
| PNC FINANCIAL(PNC) | 0 | 4,286 | +4,286 | 0 | 666 | 0.04% | +666 |
| FIRST TRUST | 0 | 6,668 | +6,668 | 0 | 662 | 0.04% | +662 |