Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 67,923 | 68,016 | +93 | 52,841 | 61,580 | 30.90% | +8,739 |
| NVIDIA CORPORATION(NVDA) | 3,549 | 35,689 | +32,140 | 3,207 | 4,409 | 2.21% | +1,202 |
| ISHARES TR | 23,456 | 23,354 | -102 | 7,906 | 8,513 | 4.27% | +607 |
| APPLE INC(AAPL) | 11,272 | 11,730 | +458 | 1,933 | 2,471 | 1.24% | +538 |
| AMAZON COM INC(AMZN) | 13,255 | 14,912 | +1,657 | 2,391 | 2,882 | 1.45% | +491 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 91,680 | 110,972 | +19,292 | 2,255 | 2,713 | 1.36% | +458 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 73,569 | 86,180 | +12,611 | 1,525 | 1,783 | 0.89% | +258 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,337 | +6,337 | 0 | 216 | 0.11% | +216 |
| NETFLIX INC(NFLX) | 1,768 | 1,834 | +66 | 1,074 | 1,238 | 0.62% | +164 |
| ALPHABET INC(GOOG) | 2,865 | 3,186 | +321 | 432 | 580 | 0.29% | +148 |
| BROADCOM INC(AVGO) | 751 | 702 | -49 | 995 | 1,127 | 0.57% | +132 |
| ORACLE CORP(ORCL) | 3,057 | 3,389 | +332 | 384 | 479 | 0.24% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,678 | 3,473 | +795 | 424 | 508 | 0.25% | +84 |
| TESLA INC(TSLA) | 4,068 | 4,015 | -53 | 715 | 794 | 0.40% | +79 |
| DEXCOM INC(DXCM) | 1,473 | 2,492 | +1,019 | 204 | 283 | 0.14% | +78 |
| EXXON MOBIL CORP | 8,056 | 8,774 | +718 | 936 | 1,010 | 0.51% | +74 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,386 | 1,449 | 0.73% | +63 |
| ARISTA NETWORKS INC | 878 | 878 | 0 | 255 | 308 | 0.15% | +53 |
| NEXTERA ENERGY INC(NEE) | 4,487 | 4,767 | +280 | 287 | 338 | 0.17% | +51 |
| HONEYWELL INTL INC(HON) | 1,185 | 1,369 | +184 | 243 | 292 | 0.15% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 710 | 715 | +5 | 202 | 242 | 0.12% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859 | 1,802 | -57 | 776 | 815 | 0.41% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,845 | 3,221 | -624 | 523 | 560 | 0.28% | +37 |
| WILLIAMS COS INC(WMB) | 8,669 | 8,793 | +124 | 338 | 374 | 0.19% | +36 |
| ANALOG DEVICES INC(ADI) | 1,224 | 1,207 | -17 | 242 | 276 | 0.14% | +33 |
| MASTERCARD INCORPORATED(MA) | 458 | 566 | +108 | 221 | 250 | 0.13% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,008 | 5,021 | +13 | 291 | 317 | 0.16% | +26 |
| INTUITIVE SURGICAL INC | 519 | 523 | +4 | 207 | 233 | 0.12% | +26 |
| PEPSICO INC(PEP) | 1,607 | 1,854 | +247 | 281 | 306 | 0.15% | +25 |
| TEXAS INSTRS INC(TXN) | 1,746 | 1,686 | -60 | 304 | 328 | 0.16% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 979 | 1,070 | +91 | 412 | 435 | 0.22% | +24 |
| META PLATFORMS INC(META) | 1,390 | 1,382 | -8 | 675 | 697 | 0.35% | +22 |
| ASTRAZENECA PLC(AZN) | 6,401 | 5,831 | -570 | 434 | 455 | 0.23% | +21 |
| NISOURCE INC(NI) | 15,419 | 15,292 | -127 | 426 | 441 | 0.22% | +14 |
| MICROSOFT CORP(MSFT) | 5,426 | 5,138 | -288 | 2,283 | 2,297 | 1.15% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,195 | 1,172 | -23 | 625 | 638 | 0.32% | +13 |
| ISHARES TR | 760 | 760 | 0 | 219 | 226 | 0.11% | +7 |
| TRACTOR SUPPLY CO(TSCO) | 1,314 | 1,297 | -17 | 344 | 350 | 0.18% | +6 |
| SERVICENOW INC(NOW) | 593 | 582 | -11 | 452 | 458 | 0.23% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,632 | 8,652 | +20 | 276 | 279 | 0.14% | +3 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,162 | 10,162 | 0 | 179 | 181 | 0.09% | +2 |
| TE CONNECTIVITY LTD(TEL) | 1,526 | 1,472 | -54 | 222 | 221 | 0.11% | -0 |
| APPLIED MATLS INC | 1,074 | 935 | -139 | 221 | 221 | 0.11% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 32,058 | 30,041 | -2,017 | 83 | 82 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 663 | 752 | +89 | 230 | 228 | 0.11% | -2 |
| ADOBE INC(ADBE) | 406 | 365 | -41 | 205 | 203 | 0.10% | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 850 | 851 | +1 | 265 | 262 | 0.13% | -3 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 273 | 270 | 0.14% | -3 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 218 | 214 | 0.11% | -4 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,440 | 14,440 | 0 | 78 | 73 | 0.04% | -5 |
| SCHWAB STRATEGIC TR | 255,411 | 242,568 | -12,843 | 6,449 | 6,443 | 3.23% | -7 |
| ISHARES TR | 4,082 | 4,039 | -43 | 400 | 392 | 0.20% | -8 |
| VANGUARD TAX-MANAGED FDS | 7,659 | 7,619 | -40 | 384 | 377 | 0.19% | -8 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 307 | 299 | 0.15% | -8 |
| QURATE RETAIL INC(QVCAQ) | 13,470 | 13,470 | 0 | 17 | 8 | 0.00% | -8 |
| ASML HOLDING N V N Y REGISTRY SHS | 216 | 197 | -19 | 210 | 201 | 0.10% | -8 |
| DICKS SPORTING GOODS INC(DKS) | 1,098 | 1,098 | 0 | 247 | 236 | 0.12% | -11 |
| AIRBNB INC | 2,556 | 2,707 | +151 | 422 | 410 | 0.21% | -11 |
| SCHWAB STRATEGIC TR | 6,421 | 6,421 | 0 | 316 | 305 | 0.15% | -11 |
| CSX CORP(CSX) | 7,063 | 7,465 | +402 | 262 | 250 | 0.13% | -12 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 645 | 632 | 0.32% | -13 |
| ALPHABET INC(GOOG) | 2,653 | 2,131 | -522 | 404 | 391 | 0.20% | -13 |
| EATON CORP PLC(ETN) | 1,353 | 1,306 | -47 | 423 | 409 | 0.21% | -14 |
| UBER TECHNOLOGIES INC(UBER) | 2,947 | 2,932 | -15 | 227 | 213 | 0.11% | -14 |
| ISHARES TR | 4,600 | 4,600 | 0 | 387 | 373 | 0.19% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 196 | 196 | 0 | 221 | 207 | 0.10% | -14 |
| HALEON PLC(HLN) | 11,941 | 10,476 | -1,465 | 101 | 87 | 0.04% | -15 |
| FERRARI N V COM | 598 | 598 | 0 | 261 | 244 | 0.12% | -16 |
| ABBVIE INC(ABBV) | 2,560 | 2,620 | +60 | 466 | 449 | 0.23% | -17 |
| MCDONALDS CORP(MCD) | 1,134 | 1,178 | +44 | 320 | 300 | 0.15% | -20 |
| PROCTER AND GAMBLE CO(PG) | 9,318 | 9,048 | -270 | 1,512 | 1,492 | 0.75% | -20 |
| VANGUARD INTL EQUITY INDEX F | 40,033 | 37,659 | -2,374 | 1,672 | 1,648 | 0.83% | -24 |
| SCHLUMBERGER LTD(SLB) | 6,065 | 6,511 | +446 | 332 | 307 | 0.15% | -25 |
| SHOPIFY INC(SHOP) | 3,365 | 3,547 | +182 | 260 | 234 | 0.12% | -25 |
| ISHARES TR | 28,965 | 28,627 | -338 | 1,495 | 1,467 | 0.74% | -27 |
| TIMKEN CO(TKR) | 24,161 | 26,006 | +1,845 | 2,112 | 2,084 | 1.05% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,399 | 1,401 | +2 | 778 | 750 | 0.38% | -29 |
| CEMEX SAB DE CV(CX) | 11,146 | 11,146 | 0 | 100 | 71 | 0.04% | -29 |
| SPDR SER TR ST STR SP DIV | 4,583 | 4,497 | -86 | 601 | 572 | 0.29% | -29 |
| AT&T INC(T) | 17,390 | 14,420 | -2,970 | 306 | 276 | 0.14% | -30 |
| PNC FINL SVCS GROUP INC(PNC) | 2,357 | 2,251 | -106 | 381 | 350 | 0.18% | -31 |
| ISHARES TR | 8,314 | 8,134 | -180 | 487 | 456 | 0.23% | -31 |
| EMBRAER S.A.(EMBJ) | 11,156 | 10,280 | -876 | 297 | 265 | 0.13% | -32 |
| CATERPILLAR INC(CAT) | 780 | 761 | -19 | 286 | 254 | 0.13% | -32 |
| ABBOTT LABS | 2,852 | 2,801 | -51 | 324 | 291 | 0.15% | -33 |
| PROLOGIS INC.(PLD) | 1,850 | 1,817 | -33 | 241 | 204 | 0.10% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 15,672 | 15,318 | -354 | 3,139 | 3,098 | 1.55% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,448 | 2,460 | +12 | 467 | 425 | 0.21% | -42 |
| COCA COLA CO(KO) | 4,390 | 3,554 | -836 | 269 | 226 | 0.11% | -42 |
| TARGET CORP | 1,679 | 1,705 | +26 | 297 | 252 | 0.13% | -45 |
| ISHARES TR | 12,742 | 12,409 | -333 | 1,018 | 972 | 0.49% | -46 |
| PFIZER INC(PFE) | 10,736 | 8,992 | -1,744 | 298 | 252 | 0.13% | -46 |
| T-MOBILE US INC(TMUS) | 2,097 | 1,659 | -438 | 342 | 292 | 0.15% | -50 |
| BLACKROCK INC(BLK) | 494 | 453 | -41 | 412 | 357 | 0.18% | -55 |
| CHEVRON CORP NEW(CVX) | 3,305 | 2,954 | -351 | 521 | 462 | 0.23% | -59 |
| WARNER BROS DISCOVERY INC(WBD) | 22,679 | 18,139 | -4,540 | 198 | 135 | 0.07% | -63 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,904 | 14,502 | -1,402 | 767 | 697 | 0.35% | -71 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,269 | 984 | -285 | 450 | 380 | 0.19% | -71 |
| VISA INC(V) | 1,979 | 1,831 | -148 | 552 | 481 | 0.24% | -72 |
| MERCK & CO INC(MRK) | 4,593 | 4,294 | -299 | 606 | 532 | 0.27% | -74 |