Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,700 | 39,602 | -98 | $20.77M | $21.55M | 8.68% | +$786.4K |
| Invesco Qqq TrUNIT SER 1 | 37,214 | 37,377 | +163 | $16.52M | $17.91M | 7.22% | +$1.38M |
| Apple Inc.(AAPL) | 50,606 | 51,066 | +460 | $8.68M | $10.76M | 4.33% | +$2.08M |
| Vanguard Index FdsTotal Stock Market | 26,410 | 26,325 | -85 | $6.86M | $7.04M | 2.84% | +$178.2K |
| Microsoft Corporation(MSFT) | 13,780 | 14,062 | +282 | $5.80M | $6.29M | 2.53% | +$487.5K |
| Berkshire Hathaway Inc DelCL B | 14,129 | 14,157 | +28 | $5.94M | $5.76M | 2.32% | -$182.5K |
| Ishares TrCORE S P MCP ETF | 95,935 | 93,936 | -1,999 | $5.83M | $5.50M | 2.21% | -$330.0K |
| Vanguard Star FdsVG TL INTL STK F | 82,355 | 82,746 | +391 | $4.97M | $4.99M | 2.01% | +$23.6K |
| Ishares TrCore S&P Small Cap ETF | 44,654 | 44,369 | -285 | $4.94M | $4.73M | 1.91% | -$202.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,896 | 55,146 | +250 | $4.07M | $4.01M | 1.61% | -$68.6K |
| Novo Nordisk A/SADR(NVO) | 26,727 | 26,727 | 0 | $3.43M | $3.82M | 1.54% | +$383.3K |
| NextEra Energy, Inc.(NEE) | 51,536 | 51,704 | +168 | $3.29M | $3.66M | 1.48% | +$367.5K |
| Mastercard IncorporatedCL A(MA) | 8,020 | 7,894 | -126 | $3.86M | $3.48M | 1.40% | -$379.7K |
| Lowe's Companies, Inc.(LOW) | 15,675 | 15,630 | -45 | $3.99M | $3.45M | 1.39% | -$547.1K |
| Caterpillar Inc.(CAT) | 9,413 | 9,329 | -84 | $3.45M | $3.11M | 1.25% | -$342.0K |
| McKesson Corporation(MCK) | 5,319 | 5,319 | 0 | $2.86M | $3.11M | 1.25% | +$251.0K |
| Amazon.com, Inc.(AMZN) | 15,240 | 15,742 | +502 | $2.75M | $3.04M | 1.23% | +$293.2K |
| Vanguard Index FdsVALUE ETF | 17,560 | 17,481 | -79 | $2.86M | $2.80M | 1.13% | -$55.7K |
| Visa Inc.CL A(V) | 10,675 | 10,576 | -99 | $2.98M | $2.78M | 1.12% | -$203.3K |
| Applied Matls Inc | 11,825 | 11,725 | -100 | $2.44M | $2.77M | 1.11% | +$328.3K |
| Alphabet Inc.CL C(GOOG) | 14,701 | 14,701 | 0 | $2.24M | $2.70M | 1.09% | +$458.1K |
| Ishares TrSELECT DIVID ETF | 22,318 | 22,155 | -163 | $2.75M | $2.68M | 1.08% | -$68.7K |
| Ishares TrRussell 1000 Growth ETF | 7,198 | 7,108 | -90 | $2.43M | $2.59M | 1.04% | +$164.9K |
| WEC Energy Group, Inc.(WEC) | 29,428 | 29,428 | 0 | $2.42M | $2.31M | 0.93% | -$107.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,084 | 9,200 | +116 | $2.37M | $2.30M | 0.93% | -$67.2K |
| Walmart Inc.(WMT) | 33,346 | 33,782 | +436 | $2.01M | $2.29M | 0.92% | +$281.0K |
| Ishares TrIBOXX HI YD ETF | 29,698 | 29,174 | -524 | $2.31M | $2.25M | 0.91% | -$57.9K |
| Costco Wholesale Corporation(COST) | 2,813 | 2,614 | -199 | $2.06M | $2.22M | 0.90% | +$161.0K |
| The Procter & Gamble Company(PG) | 13,541 | 13,143 | -398 | $2.20M | $2.17M | 0.87% | -$29.5K |
| Ishares TrRUS MD CP GR ETF | 19,172 | 19,022 | -150 | $2.19M | $2.10M | 0.85% | -$89.2K |
| JPMorgan Chase & Co.(JPM) | 9,948 | 9,688 | -260 | $1.99M | $1.96M | 0.79% | -$33.0K |
| Merck & Co., Inc.(MRK) | 16,329 | 15,354 | -975 | $2.15M | $1.90M | 0.77% | -$253.8K |
| Ishares TrCORE US AGGBD ET | 18,202 | 18,017 | -185 | $1.78M | $1.75M | 0.70% | -$33.8K |
| Microchip Technology Incorporated(MCHP) | 18,214 | 18,214 | 0 | $1.63M | $1.67M | 0.67% | +$32.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,391 | 37,188 | -203 | $1.56M | $1.63M | 0.66% | +$65.5K |
| WESCO International, Inc.(WCC) | 9,925 | 9,925 | 0 | $1.70M | $1.57M | 0.63% | -$126.6K |
| Union Pacific Corporation(UNP) | 6,687 | 6,737 | +50 | $1.64M | $1.52M | 0.61% | -$120.2K |
| Cencora Inc | 6,625 | 6,631 | +6 | $1.61M | $1.49M | 0.60% | -$115.8K |
| Palo Alto Networks, Inc.(PANW) | 4,580 | 4,375 | -205 | $1.30M | $1.48M | 0.60% | +$181.8K |
| The Home Depot, Inc.(HD) | 4,268 | 4,268 | 0 | $1.64M | $1.47M | 0.59% | -$168.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,445 | 39,239 | -206 | $1.45M | $1.41M | 0.57% | -$39.4K |
| American Centy Etf TrINTL SMCP VLU | 20,907 | 21,337 | +430 | $1.38M | $1.39M | 0.56% | +$8.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,929 | 42,516 | -413 | $1.37M | $1.37M | 0.55% | -$882 |
| The Goldman Sachs Group, Inc.(GS) | 3,122 | 3,019 | -103 | $1.30M | $1.37M | 0.55% | +$61.5K |
| Enbridge Inc.(ENB) | 39,064 | 37,614 | -1,450 | $1.41M | $1.34M | 0.54% | -$74.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,784 | 26,184 | -600 | $1.37M | $1.34M | 0.54% | -$29.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 50,025 | 49,275 | -750 | $1.35M | $1.30M | 0.52% | -$50.8K |
| PepsiCo, Inc.(PEP) | 7,857 | 7,607 | -250 | $1.38M | $1.25M | 0.51% | -$120.4K |
| Vanguard Index FdsREAL ESTATE ETF | 14,720 | 14,660 | -60 | $1.27M | $1.23M | 0.49% | -$45.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 42,383 | 42,032 | -351 | $1.28M | $1.21M | 0.49% | -$66.0K |
| Oracle Corporation(ORCL) | 8,584 | 8,384 | -200 | $1.08M | $1.18M | 0.48% | +$105.6K |
| Ishares TrPFD AND INCM SEC | 36,365 | 37,115 | +750 | $1.17M | $1.17M | 0.47% | -$1.1K |
| Ishares TrMSCI EAFE ETF | 14,893 | 14,893 | 0 | $1.19M | $1.17M | 0.47% | -$22.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 35,112 | 35,762 | +650 | $1.11M | $1.14M | 0.46% | +$34.1K |
| Chevron Corporation(CVX) | 7,217 | 7,309 | +92 | $1.14M | $1.14M | 0.46% | +$4.9K |
| Ishares TrIBOXX INV CP ETF | 10,688 | 10,583 | -105 | $1.16M | $1.13M | 0.46% | -$30.5K |
| Johnson & Johnson(JNJ) | 7,711 | 7,701 | -10 | $1.22M | $1.13M | 0.45% | -$94.2K |
| Alphabet Inc.CL A(GOOG) | 4,551 | 6,131 | +1,580 | $686.9K | $1.12M | 0.45% | +$429.9K |
| CVS Health Corporation(CVS) | 19,587 | 18,405 | -1,182 | $1.56M | $1.09M | 0.44% | -$475.2K |
| RTX Corporation(RTX) | 10,651 | 10,651 | 0 | $1.04M | $1.07M | 0.43% | +$30.5K |
| Lockheed Martin Corporation(LMT) | 2,286 | 2,272 | -14 | $1.04M | $1.06M | 0.43% | +$21.7K |
| Arista Networks Inc | 2,834 | 2,948 | +114 | $821.8K | $1.03M | 0.42% | +$211.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 24,450 | 24,450 | 0 | $986.1K | $1.02M | 0.41% | +$35.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 11,530 | 10,728 | -802 | $1.10M | $1.01M | 0.41% | -$86.3K |
| Ishares TrRussell Midcap Value ETF | 7,876 | 7,876 | 0 | $987.1K | $950.9K | 0.38% | -$36.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,746 | 1,746 | 0 | $1.07M | $945.8K | 0.38% | -$125.9K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 35,600 | +35,600 | $0 | $927.3K | 0.37% | +$927.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 26,500 | 26,500 | 0 | $937.3K | $925.1K | 0.37% | -$12.2K |
| Palantir Technologies Inc.CL A(PLTR) | 35,103 | 36,103 | +1,000 | $807.7K | $914.5K | 0.37% | +$106.8K |
| Eli Lilly and Company(LLY) | 1,002 | 1,002 | 0 | $779.5K | $907.2K | 0.37% | +$127.7K |
| Elevance Health, Inc.(ELV) | 1,686 | 1,641 | -45 | $874.4K | $889.3K | 0.36% | +$14.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,150 | 21,154 | +4 | $887.2K | $878.7K | 0.35% | -$8.5K |
| UnitedHealth Group Incorporated(UNH) | 1,627 | 1,627 | 0 | $804.8K | $828.5K | 0.33% | +$23.7K |
| Ishares TrMSCI Emerging Markets ETF | 19,350 | 19,349 | -1 | $794.9K | $824.1K | 0.33% | +$29.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 37,020 | 37,180 | +160 | $828.1K | $821.7K | 0.33% | -$6.5K |
| DuPont de Nemours, Inc.(DD) | 9,465 | 9,466 | +1 | $725.7K | $761.9K | 0.31% | +$36.2K |
| AbbVie Inc.(ABBV) | 4,291 | 4,267 | -24 | $781.5K | $731.8K | 0.29% | -$49.7K |
| Ishares TrS P MC 400VL ETF | 6,379 | 6,379 | 0 | $754.6K | $723.8K | 0.29% | -$30.8K |
| Corteva, Inc.(CTVA) | 13,438 | 13,080 | -358 | $774.9K | $705.5K | 0.28% | -$69.4K |
| IQVIA Holdings Inc.(IQV) | 3,228 | 3,228 | 0 | $816.3K | $682.5K | 0.28% | -$133.8K |
| The Cigna Group(CI) | 2,062 | 2,062 | 0 | $748.9K | $681.6K | 0.27% | -$67.3K |
| Salesforce, Inc.(CRM) | 2,670 | 2,537 | -133 | $804.1K | $652.3K | 0.26% | -$151.9K |
| Booking Holdings Inc.(BKNG) | 164 | 164 | 0 | $593.4K | $648.0K | 0.26% | +$54.6K |
| Wells Fargo & Company(WFC) | 10,459 | 10,314 | -145 | $606.2K | $612.5K | 0.25% | +$6.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,711 | 4,766 | +55 | $618.2K | $606.1K | 0.24% | -$12.1K |
| American Express Company(AXP) | 2,599 | 2,539 | -60 | $591.8K | $587.9K | 0.24% | -$3.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,615 | 6,240 | +2,625 | $313.3K | $585.4K | 0.24% | +$272.1K |
| Kinder Morgan, Inc.(KMI) | 30,678 | 28,678 | -2,000 | $562.6K | $569.8K | 0.23% | +$7.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 13,700 | 13,700 | 0 | $554.4K | $569.6K | 0.23% | +$15.1K |
| Northrop Grumman Corporation(NOC) | 986 | 1,266 | +280 | $472.0K | $552.0K | 0.22% | +$80.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,382 | 10,421 | +39 | $565.1K | $540.5K | 0.22% | -$24.6K |
| KLA Corporation(KLAC) | 747 | 647 | -100 | $521.8K | $533.5K | 0.21% | +$11.6K |
| Adobe Inc.(ADBE) | 849 | 934 | +85 | $428.4K | $518.9K | 0.21% | +$90.5K |
| Vanguard World FdMEGA GRWTH IND | 1,626 | 1,626 | 0 | $466.1K | $511.0K | 0.21% | +$44.9K |
| General Dynamics Corporation(GD) | 1,743 | 1,738 | -5 | $492.5K | $504.4K | 0.20% | +$11.9K |
| Datadog, Inc.CL A(DDOG) | 3,638 | 3,866 | +228 | $449.7K | $501.4K | 0.20% | +$51.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,205 | 8,195 | -10 | $511.5K | $492.4K | 0.20% | -$19.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,003 | 1,253 | +250 | $399.0K | $490.1K | 0.20% | +$91.1K |
| Vanguard World FdMEGA CAP VAL ETF | 3,975 | 4,135 | +160 | $475.1K | $490.0K | 0.20% | +$14.9K |
| McDonald's Corporation(MCD) | 1,941 | 1,904 | -37 | $547.3K | $485.2K | 0.20% | -$62.0K |