Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 836,632 | 820,143 | -16,489 | $143.47M | $172.74M | 31.80% | +$29.27M |
| Avidxchange Holdings Inc | 3,275,389 | 3,169,147 | -106,242 | $43.07M | $38.22M | 7.04% | -$4.85M |
| iShares Gold TrustISHARES NEW(IAU) | 705,869 | 722,865 | +16,996 | $29.65M | $31.76M | 5.85% | +$2.10M |
| Microsoft Corporation(MSFT) | 29,557 | 32,381 | +2,824 | $12.44M | $14.47M | 2.66% | +$2.04M |
| Vanguard Index FdsLARGE CAP ETF | 55,676 | 57,189 | +1,513 | $13.35M | $14.32M | 2.64% | +$976.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 211,292 | 209,549 | -1,743 | $12.39M | $11.55M | 2.13% | -$844.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,336 | 16,907 | +571 | $8.57M | $9.23M | 1.70% | +$659.1K |
| Merck & Co., Inc.(MRK) | 53,623 | 55,227 | +1,604 | $7.12M | $6.88M | 1.27% | -$237.2K |
| Ishares TrNATIONAL MUN ETF | 49,294 | 53,550 | +4,256 | $5.30M | $5.71M | 1.05% | +$401.7K |
| Ishares Tr1 3 YR TREAS BD | 82,671 | 69,324 | -13,347 | $6.76M | $5.66M | 1.04% | -$1.10M |
| Sprott Physical Gold TrustUNIT(PHYS) | 314,207 | 312,707 | -1,500 | $5.44M | $5.65M | 1.04% | +$211.7K |
| Berkshire Hathaway Inc DelCL B | 13,666 | 13,605 | -61 | $5.75M | $5.53M | 1.02% | -$212.3K |
| AbbVie Inc.(ABBV) | 29,912 | 31,612 | +1,700 | $5.45M | $5.42M | 1.00% | -$24.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,729 | 45,687 | -42 | $5.53M | $5.42M | 1.00% | -$114.3K |
| Aon plcCL A(AON) | 17,485 | 17,485 | 0 | $5.84M | $5.13M | 0.94% | -$701.8K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 108,327 | 118,941 | +10,614 | $4.90M | $5.04M | 0.93% | +$135.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 67,041 | 46,379 | -20,662 | $4.51M | $4.79M | 0.88% | +$275.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 153,024 | 158,884 | +5,860 | $4.55M | $4.70M | 0.87% | +$147.3K |
| Equifax Inc.(EFX) | 17,928 | 17,928 | 0 | $4.80M | $4.35M | 0.80% | -$449.3K |
| Ishares TrCore S&P Small Cap ETF | 40,656 | 40,596 | -60 | $4.49M | $4.33M | 0.80% | -$163.3K |
| PepsiCo, Inc.(PEP) | 25,172 | 25,332 | +160 | $4.44M | $4.18M | 0.77% | -$259.2K |
| Alphabet Inc.CL C(GOOG) | 22,413 | 22,353 | -60 | $3.41M | $4.10M | 0.75% | +$687.4K |
| The Procter & Gamble Company(PG) | 22,833 | 23,183 | +350 | $3.70M | $3.82M | 0.70% | +$118.7K |
| Alphabet Inc.CL A(GOOG) | 20,609 | 20,239 | -370 | $3.11M | $3.69M | 0.68% | +$576.0K |
| Amazon.com, Inc.(AMZN) | 18,804 | 18,930 | +126 | $3.39M | $3.66M | 0.67% | +$266.4K |
| NVIDIA Corporation(NVDA) | 2,791 | 29,171 | +26,380 | $2.52M | $3.60M | 0.66% | +$1.08M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 0 | 136,197 | +136,197 | $0 | $3.47M | 0.64% | +$3.47M |
| Vanguard Index FdsS P 500 ETF SHS | 6,824 | 6,885 | +61 | $3.28M | $3.46M | 0.64% | +$175.4K |
| Vanguard Index FdsTotal Stock Market | 12,626 | 12,626 | 0 | $3.28M | $3.39M | 0.62% | +$108.1K |
| Automatic Data Processing In | 12,533 | 13,553 | +1,020 | $3.15M | $3.25M | 0.60% | +$106.4K |
| Vanguard Index FdsREAL ESTATE ETF | 43,345 | 37,615 | -5,730 | $3.75M | $3.19M | 0.59% | -$559.0K |
| Abbott Labs | 29,308 | 29,666 | +358 | $3.33M | $3.08M | 0.57% | -$248.5K |
| QUALCOMM Incorporated(QCOM) | 15,178 | 15,267 | +89 | $2.57M | $3.04M | 0.56% | +$471.2K |
| Intuit Inc.(INTU) | 4,538 | 4,577 | +39 | $2.95M | $3.01M | 0.55% | +$58.4K |
| Ishares TrCORE S P500 ETF | 5,013 | 5,281 | +268 | $2.64M | $2.89M | 0.53% | +$254.4K |
| Exxon Mobil Corp | 24,500 | 24,723 | +223 | $2.85M | $2.85M | 0.52% | -$1.8K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 67,046 | 67,046 | 0 | $2.70M | $2.82M | 0.52% | +$118.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 380,656 | 378,530 | -2,126 | $3.81M | $2.77M | 0.51% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 11,542 | 13,572 | +2,030 | $2.31M | $2.75M | 0.51% | +$433.3K |
| Ishares TrRussell 1000 Growth ETF | 5,786 | 7,513 | +1,727 | $1.95M | $2.74M | 0.50% | +$788.4K |
| Eli Lilly and Company(LLY) | 2,924 | 3,005 | +81 | $2.27M | $2.72M | 0.50% | +$445.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 77,807 | 74,172 | -3,635 | $2.74M | $2.72M | 0.50% | -$18.9K |
| Ishares TrCORE S P MCP ETF | 47,981 | 45,941 | -2,040 | $2.91M | $2.69M | 0.49% | -$225.9K |
| The PNC Financial Services Group, Inc.(PNC) | 16,183 | 16,183 | 0 | $2.62M | $2.52M | 0.46% | -$99.0K |
| The Southern Company(SO) | 30,652 | 30,652 | 0 | $2.20M | $2.38M | 0.44% | +$178.7K |
| Johnson & Johnson(JNJ) | 14,252 | 16,146 | +1,894 | $2.25M | $2.36M | 0.43% | +$105.4K |
| Amplify Etf TrAMPLIFY MOBILE P | 50,359 | 50,338 | -21 | $2.65M | $2.35M | 0.43% | -$296.1K |
| Oracle Corporation(ORCL) | 15,971 | 16,168 | +197 | $2.01M | $2.28M | 0.42% | +$276.8K |
| Aflac Incorporated(AFL) | 25,733 | 25,233 | -500 | $2.21M | $2.25M | 0.41% | +$44.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,855 | 29,825 | +1,970 | $2.07M | $2.17M | 0.40% | +$99.1K |
| Ishares TrMSCI EAFE ETF | 27,613 | 27,478 | -135 | $2.21M | $2.15M | 0.40% | -$52.8K |
| Caterpillar Inc.(CAT) | 4,398 | 6,028 | +1,630 | $1.61M | $2.01M | 0.37% | +$396.4K |
| FTAI Infrastructure Inc.(FIP) | 229,642 | 228,205 | -1,437 | $1.45M | $1.97M | 0.36% | +$520.4K |
| Union Pacific Corporation(UNP) | 7,901 | 8,024 | +123 | $1.94M | $1.82M | 0.33% | -$127.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 66,167 | 66,167 | 0 | $1.76M | $1.75M | 0.32% | -$11.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 17,422 | 18,147 | +725 | $1.65M | $1.68M | 0.31% | +$29.2K |
| Emerson Electric Co.(EMR) | 15,122 | 15,122 | 0 | $1.72M | $1.67M | 0.31% | -$49.3K |
| Bank America Corp | 39,991 | 40,414 | +423 | $1.52M | $1.61M | 0.30% | +$90.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,266 | 27,266 | 0 | $1.55M | $1.60M | 0.30% | +$51.0K |
| The Home Depot, Inc.(HD) | 4,272 | 4,560 | +288 | $1.64M | $1.57M | 0.29% | -$69.0K |
| 3M Company(MMM) | 14,991 | 14,991 | 0 | $1.59M | $1.53M | 0.28% | -$58.2K |
| Cisco Systems, Inc.(CSCO) | 31,494 | 32,001 | +507 | $1.57M | $1.52M | 0.28% | -$51.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,209 | 8,209 | 0 | $1.50M | $1.51M | 0.28% | +$6.9K |
| Meta Platforms, Inc.CL A(META) | 2,893 | 2,945 | +52 | $1.40M | $1.48M | 0.27% | +$80.1K |
| Visa Inc.CL A(V) | 5,486 | 5,561 | +75 | $1.53M | $1.46M | 0.27% | -$71.4K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 45,489 | 45,489 | 0 | $1.43M | $1.30M | 0.24% | -$132.4K |
| Broadcom Inc.(AVGO) | 795 | 789 | -6 | $1.05M | $1.27M | 0.23% | +$213.1K |
| Mastercard IncorporatedCL A(MA) | 2,607 | 2,864 | +257 | $1.26M | $1.26M | 0.23% | +$8.0K |
| Vanguard Index FdsMID CAP ETF | 5,180 | 5,180 | 0 | $1.29M | $1.26M | 0.23% | -$35.4K |
| Ishares TrISHARES BIOTECH | 9,165 | 9,165 | 0 | $1.26M | $1.26M | 0.23% | +$367 |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.28M | $1.24M | 0.23% | -$47.2K |
| The Coca-Cola Company(KO) | 16,335 | 18,575 | +2,240 | $1.01M | $1.19M | 0.22% | +$184.0K |
| Duke Energy Corporation(DUK) | 11,554 | 11,554 | 0 | $1.12M | $1.16M | 0.21% | +$40.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,071 | 5,071 | 0 | $1.06M | $1.15M | 0.21% | +$91.1K |
| Walmart Inc.(WMT) | 16,733 | 16,778 | +45 | $1.01M | $1.14M | 0.21% | +$125.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.18M | $1.12M | 0.21% | -$65.5K |
| Parker-Hannifin Corporation(PH) | 2,193 | 2,150 | -43 | $1.22M | $1.09M | 0.20% | -$131.4K |
| International Business Machines Corporation(IBM) | 6,183 | 6,183 | 0 | $1.18M | $1.07M | 0.20% | -$111.4K |
| The Allstate Corporation(ALL) | 6,577 | 6,577 | 0 | $1.14M | $1.06M | 0.19% | -$87.8K |
| Ishares TrMICRO CAP ETF | 8,905 | 8,880 | -25 | $1.08M | $1.01M | 0.19% | -$66.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,434 | 20,434 | 0 | $1.03M | $1.01M | 0.19% | -$15.3K |
| Yum! Brands, Inc.(YUM) | 6,944 | 7,241 | +297 | $962.8K | $959.1K | 0.18% | -$3.6K |
| Vanguard Index FdsSMALL CP ETF | 3,317 | 4,326 | +1,009 | $758.2K | $946.9K | 0.17% | +$188.7K |
| The Walt Disney Company(DIS) | 9,084 | 9,186 | +102 | $1.11M | $912.1K | 0.17% | -$199.4K |
| Amgen Inc.(AMGN) | 2,291 | 2,891 | +600 | $651.4K | $903.3K | 0.17% | +$251.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,527 | 1,532 | +5 | $888.1K | $847.8K | 0.16% | -$40.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,214 | 3,050 | -164 | $723.1K | $795.1K | 0.15% | +$72.0K |
| Costco Wholesale Corporation(COST) | 794 | 932 | +138 | $581.7K | $792.2K | 0.15% | +$210.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $822.6K | $791.2K | 0.15% | -$31.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,179 | 10,187 | -13,992 | $1.85M | $781.3K | 0.14% | -$1.07M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,088 | 15,088 | 0 | $767.4K | $776.1K | 0.14% | +$8.8K |
| Ishares TrGL CLEAN ENE ETF | 57,226 | 56,461 | -765 | $800.0K | $752.1K | 0.14% | -$48.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,607 | 1,630 | +23 | $671.2K | $737.3K | 0.14% | +$66.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,355 | 1,265 | -90 | $710.5K | $730.4K | 0.13% | +$19.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,981 | 4,981 | 0 | $735.8K | $726.0K | 0.13% | -$9.9K |
| McDonald's Corporation(MCD) | 1,782 | 2,721 | +939 | $502.4K | $693.4K | 0.13% | +$191.0K |
| Medtronic plcSHS(MDT) | 8,516 | 8,636 | +120 | $748.0K | $685.8K | 0.13% | -$62.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,500 | 15,500 | 0 | $776.2K | $681.2K | 0.13% | -$95.0K |
| Fidelity National Information Services, Inc.(FIS) | 8,935 | 8,935 | 0 | $662.8K | $673.3K | 0.12% | +$10.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,000 | 8,000 | 0 | $609.5K | $624.4K | 0.11% | +$14.9K |