Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,418 | 23,463 | +45 | $12.25M | $13.18M | 5.73% | +$925.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 169,129 | 125,869 | -43,260 | $15.53M | $11.53M | 5.01% | -$4.00M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 150,388 | 156,937 | +6,549 | $9.65M | $10.75M | 4.67% | +$1.10M |
| Vanguard Index FdsVALUE ETF | 34,124 | 49,524 | +15,400 | $5.56M | $8.17M | 3.55% | +$2.61M |
| Invesco Qqq TrUNIT SER 1 | 14,390 | 13,157 | -1,233 | $6.39M | $6.53M | 2.84% | +$138.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,963 | 8,888 | -75 | $4.99M | $4.93M | 2.15% | -$52.1K |
| Chevron Corporation(CVX) | 29,162 | 28,095 | -1,067 | $4.60M | $4.44M | 1.93% | -$159.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 164,132 | 164,939 | +807 | $4.23M | $4.41M | 1.92% | +$182.4K |
| Ishares IncMSCI Eurozone ETF | 82,894 | 84,826 | +1,932 | $4.23M | $4.28M | 1.86% | +$51.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,825 | 67,710 | +56,885 | $645.4K | $4.05M | 1.76% | +$3.40M |
| Apple Inc.(AAPL) | 18,292 | 16,819 | -1,473 | $3.14M | $3.94M | 1.71% | +$805.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 97,589 | 100,823 | +3,234 | $3.50M | $3.66M | 1.59% | +$160.3K |
| Ishares TrCore S&P Small Cap ETF | 28,387 | 29,134 | +747 | $3.14M | $3.29M | 1.43% | +$149.2K |
| The Williams Companies, Inc.(WMB) | 81,533 | 76,612 | -4,921 | $3.18M | $3.26M | 1.42% | +$83.3K |
| Alphabet Inc.CL C(GOOG) | 20,216 | 16,318 | -3,898 | $3.08M | $3.07M | 1.33% | -$7.2K |
| Prologis, Inc.(PLD) | 11,337 | 24,753 | +13,416 | $1.48M | $3.00M | 1.30% | +$1.52M |
| General Dynamics Corporation(GD) | 11,079 | 10,389 | -690 | $3.13M | $2.97M | 1.29% | -$164.4K |
| Automatic Data Processing In | 12,458 | 12,052 | -406 | $3.11M | $2.92M | 1.27% | -$186.9K |
| Aflac Incorporated(AFL) | 31,673 | 30,806 | -867 | $2.72M | $2.88M | 1.25% | +$156.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 44,650 | 43,386 | -1,264 | $2.94M | $2.87M | 1.25% | -$68.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 51,495 | 53,877 | +2,382 | $2.75M | $2.87M | 1.25% | +$126.0K |
| Waste Management, Inc.(WM) | 13,702 | 13,253 | -449 | $2.92M | $2.86M | 1.24% | -$58.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 56,760 | 58,370 | +1,610 | $2.69M | $2.84M | 1.24% | +$149.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 51,097 | 55,143 | +4,046 | $2.74M | $2.83M | 1.23% | +$89.4K |
| Caterpillar Inc.(CAT) | 4,785 | 8,114 | +3,329 | $1.75M | $2.81M | 1.22% | +$1.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,333 | 12,840 | -493 | $2.75M | $2.81M | 1.22% | +$58.9K |
| Pfizer Inc.(PFE) | 100,163 | 96,339 | -3,824 | $2.78M | $2.80M | 1.22% | +$23.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 87,942 | 83,805 | -4,137 | $2.74M | $2.78M | 1.21% | +$35.3K |
| Microsoft Corporation(MSFT) | 5,762 | 5,973 | +211 | $2.42M | $2.71M | 1.18% | +$287.0K |
| Merck & Co., Inc.(MRK) | 10,296 | 20,860 | +10,564 | $1.36M | $2.67M | 1.16% | +$1.31M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 101,901 | 109,525 | +7,624 | $2.49M | $2.66M | 1.16% | +$163.6K |
| NVIDIA Corporation(NVDA) | 3,023 | 20,464 | +17,441 | $2.73M | $2.63M | 1.14% | -$103.1K |
| Illinois Tool Works Inc.(ITW) | 5,051 | 10,629 | +5,578 | $1.36M | $2.62M | 1.14% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 55,659 | 55,692 | +33 | $2.66M | $2.61M | 1.13% | -$46.9K |
| Lam Research Corporation(LRCX) | 2,444 | 2,377 | -67 | $2.37M | $2.54M | 1.10% | +$166.8K |
| Dell Technologies Inc.CL C(DELL) | 11,358 | 18,293 | +6,935 | $1.30M | $2.51M | 1.09% | +$1.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 53,002 | 48,541 | -4,461 | $2.67M | $2.45M | 1.06% | -$218.0K |
| Constellation Energy Corporation(CEG) | 6,322 | 11,324 | +5,002 | $1.17M | $2.41M | 1.05% | +$1.24M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,380 | +11,380 | $0 | $2.37M | 1.03% | +$2.37M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 24,142 | 23,454 | -688 | $2.38M | $2.36M | 1.02% | -$27.6K |
| Trane Technologies plcSHS(TT) | 0 | 6,703 | +6,703 | $0 | $2.29M | 0.99% | +$2.29M |
| Capital One Financial Corporation(COF) | 0 | 15,439 | +15,439 | $0 | $2.23M | 0.97% | +$2.23M |
| Broadcom Inc.(AVGO) | 835 | 12,700 | +11,865 | $1.11M | $2.18M | 0.95% | +$1.07M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 44,520 | 45,610 | +1,090 | $1.92M | $2.00M | 0.87% | +$85.7K |
| The Procter & Gamble Company(PG) | 12,090 | 11,984 | -106 | $1.96M | $1.97M | 0.86% | +$10.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,517 | 10,550 | -967 | $1.57M | $1.95M | 0.85% | +$387.2K |
| International Business Machines Corporation(IBM) | 2,670 | 10,334 | +7,664 | $509.9K | $1.89M | 0.82% | +$1.38M |
| Goldman Sachs Etf TrACCES TREASURY | 37,689 | 18,758 | -18,931 | $3.80M | $1.87M | 0.81% | -$1.93M |
| NIKE, Inc.CL B(NKE) | 26,387 | 25,971 | -416 | $2.48M | $1.85M | 0.81% | -$627.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 9,154 | +9,154 | $0 | $1.83M | 0.80% | +$1.83M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,940 | 44,492 | +16,552 | $1.11M | $1.79M | 0.78% | +$678.7K |
| JPMorgan Chase & Co.(JPM) | 9,628 | 8,276 | -1,352 | $1.93M | $1.74M | 0.76% | -$190.1K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 32,119 | 73,594 | +41,475 | $706.9K | $1.59M | 0.69% | +$886.0K |
| American Express Company(AXP) | 2,155 | 6,527 | +4,372 | $490.8K | $1.59M | 0.69% | +$1.10M |
| American Elec Pwr Co Inc | 0 | 16,497 | +16,497 | $0 | $1.50M | 0.65% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 3,376 | 3,386 | +10 | $1.42M | $1.47M | 0.64% | +$51.3K |
| The Home Depot, Inc.(HD) | 4,105 | 3,997 | -108 | $1.57M | $1.43M | 0.62% | -$142.2K |
| Ishares TrEAFE VALUE ETF | 25,426 | 25,359 | -67 | $1.38M | $1.39M | 0.60% | +$7.8K |
| Ishares TrMSCI All Country World Index ETF | 0 | 11,845 | +11,845 | $0 | $1.37M | 0.60% | +$1.37M |
| Celanese Corporation(CE) | 7,985 | 8,967 | +982 | $1.37M | $1.28M | 0.56% | -$91.4K |
| Amazon.com, Inc.(AMZN) | 6,419 | 6,214 | -205 | $1.16M | $1.20M | 0.52% | +$39.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,392 | 6,764 | -628 | $1.21M | $1.18M | 0.51% | -$31.3K |
| Ally Financial Inc.(ALLY) | 0 | 26,155 | +26,155 | $0 | $1.15M | 0.50% | +$1.15M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 39,043 | 44,832 | +5,789 | $987.0K | $1.13M | 0.49% | +$147.7K |
| The Coca-Cola Company(KO) | 18,739 | 17,656 | -1,083 | $1.15M | $1.12M | 0.49% | -$26.9K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 8,494 | 7,854 | -640 | $1.21M | $1.11M | 0.48% | -$98.9K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 21,794 | 20,286 | -1,508 | $1.18M | $1.08M | 0.47% | -$100.5K |
| Verizon Communications Inc.(VZ) | 28,271 | 26,411 | -1,860 | $1.19M | $1.08M | 0.47% | -$108.9K |
| Cisco Systems, Inc.(CSCO) | 23,304 | 22,601 | -703 | $1.16M | $1.07M | 0.47% | -$91.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 26,292 | +26,292 | $0 | $1.06M | 0.46% | +$1.06M |
| 3M Company(MMM) | 10,499 | 9,720 | -779 | $1.11M | $998.4K | 0.43% | -$115.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 54,912 | 52,837 | -2,075 | $950.0K | $992.3K | 0.43% | +$42.3K |
| AbbVie Inc.(ABBV) | 5,838 | 5,731 | -107 | $1.06M | $963.0K | 0.42% | -$100.0K |
| Dow Inc.(DOW) | 20,391 | 17,885 | -2,506 | $1.18M | $952.8K | 0.41% | -$228.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,907 | 23,451 | +544 | $829.0K | $911.1K | 0.40% | +$82.1K |
| Cardinal Health, Inc.(CAH) | 9,303 | 8,950 | -353 | $1.04M | $838.9K | 0.36% | -$202.1K |
| Meta Platforms, Inc.CL A(META) | 448 | 1,664 | +1,216 | $217.5K | $825.6K | 0.36% | +$608.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,901 | 10,618 | +717 | $734.9K | $797.5K | 0.35% | +$62.6K |
| Consolidated Edison, Inc.(ED) | 8,747 | 8,629 | -118 | $794.3K | $778.9K | 0.34% | -$15.5K |
| Deere & Company(DE) | 2,083 | 2,001 | -82 | $855.6K | $743.7K | 0.32% | -$111.9K |
| Johnson & Johnson(JNJ) | 5,049 | 4,936 | -113 | $798.7K | $736.7K | 0.32% | -$62.0K |
| Emerson Electric Co.(EMR) | 6,534 | 6,221 | -313 | $741.1K | $727.6K | 0.32% | -$13.4K |
| Ecolab Inc.(ECL) | 3,084 | 2,941 | -143 | $712.0K | $711.4K | 0.31% | -$645 |
| Archer Daniels Midland Co | 11,037 | 11,197 | +160 | $693.3K | $709.9K | 0.31% | +$16.6K |
| Intel Corporation(INTC) | 0 | 19,772 | +19,772 | $0 | $681.3K | 0.30% | +$681.3K |
| Kimberly-Clark Corporation(KMB) | 4,671 | 4,671 | 0 | $604.2K | $658.7K | 0.29% | +$54.5K |
| PPG Industries, Inc.(PPG) | 4,773 | 4,813 | +40 | $691.6K | $629.9K | 0.27% | -$61.7K |
| Steel Dynamics, Inc.(STLD) | 0 | 4,678 | +4,678 | $0 | $617.1K | 0.27% | +$617.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,600 | 1,246 | -354 | $668.3K | $613.3K | 0.27% | -$55.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,523 | 19,729 | -794 | $606.0K | $613.2K | 0.27% | +$7.1K |
| KLA Corporation(KLAC) | 948 | 711 | -237 | $662.2K | $610.1K | 0.27% | -$52.1K |
| Tractor Supply Company(TSCO) | 2,367 | 2,226 | -141 | $619.5K | $602.9K | 0.26% | -$16.6K |
| Occidental Petroleum Corporation(OXY) | 5,090 | 9,656 | +4,566 | $330.8K | $598.7K | 0.26% | +$267.9K |
| EOG Resources, Inc.(EOG) | 4,673 | 4,476 | -197 | $597.4K | $593.8K | 0.26% | -$3.5K |
| Wells Fargo & Company(WFC) | 11,216 | 10,222 | -994 | $650.1K | $590.1K | 0.26% | -$60.0K |
| IDEXX Laboratories, Inc.(IDXX) | 572 | 1,201 | +629 | $308.8K | $579.7K | 0.25% | +$270.9K |
| Chubb Limited COM | 2,758 | 2,180 | -578 | $714.7K | $567.2K | 0.25% | -$147.4K |
| Vanguard Index FdsGROWTH ETF | 1,174 | 1,174 | 0 | $404.1K | $454.4K | 0.20% | +$50.3K |
| Alphabet Inc.CL A(GOOG) | 2,316 | 2,298 | -18 | $349.6K | $428.6K | 0.19% | +$79.0K |
| McDonald's Corporation(MCD) | 1,250 | 1,671 | +421 | $352.4K | $420.2K | 0.18% | +$67.8K |