Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 367,747 | 371,377 | +3,630 | $16.41M | $17.10M | 9.72% | +$689.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 144,011 | 144,841 | +830 | $8.31M | $8.25M | 4.69% | -$65.1K |
| Apple Inc.(AAPL) | 33,649 | 33,624 | -25 | $5.72M | $7.08M | 4.03% | +$1.36M |
| Microsoft Corporation(MSFT) | 14,152 | 15,100 | +948 | $6.01M | $6.75M | 3.84% | +$740.5K |
| Amazon.com, Inc.(AMZN) | 35,015 | 34,522 | -493 | $6.34M | $6.67M | 3.79% | +$334.7K |
| NVIDIA Corporation(NVDA) | 4,263 | 51,158 | +46,895 | $3.85M | $6.32M | 3.59% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 28,169 | 26,376 | -1,793 | $4.38M | $4.80M | 2.73% | +$424.4K |
| iShares Gold TrustISHARES NEW(IAU) | 78,681 | 79,236 | +555 | $3.34M | $3.48M | 1.98% | +$140.0K |
| Costco Wholesale Corporation(COST) | 3,996 | 3,970 | -26 | $2.88M | $3.37M | 1.92% | +$492.4K |
| Meta Platforms, Inc.CL A(META) | 5,681 | 6,661 | +980 | $2.79M | $3.36M | 1.91% | +$567.3K |
| Broadcom Inc.(AVGO) | 2,014 | 2,011 | -3 | $2.72M | $3.23M | 1.84% | +$509.6K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 60,500 | 61,456 | +956 | $3.42M | $3.22M | 1.83% | -$201.6K |
| Exxon Mobil Corp | 31,531 | 26,908 | -4,623 | $3.69M | $3.10M | 1.76% | -$591.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,442 | 7,104 | -1,338 | $2.70M | $2.72M | 1.55% | +$24.2K |
| Berkshire Hathaway Inc DelCL B | 6,679 | 6,666 | -13 | $2.81M | $2.71M | 1.54% | -$94.8K |
| Constellation Energy Corporation(CEG) | 14,752 | 13,367 | -1,385 | $2.74M | $2.68M | 1.52% | -$66.6K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $2.81M | $2.62M | 1.49% | -$182.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,841 | 14,507 | -334 | $2.10M | $2.52M | 1.43% | +$421.6K |
| Lam Research Corporation(LRCX) | 2,411 | 2,331 | -80 | $2.37M | $2.48M | 1.41% | +$115.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,345 | 5,347 | +2 | $2.11M | $2.38M | 1.35% | +$268.0K |
| Oracle Corporation(ORCL) | 16,766 | 16,770 | +4 | $2.10M | $2.37M | 1.35% | +$264.0K |
| Novo Nordisk A/SADR(NVO) | 15,930 | 15,867 | -63 | $2.03M | $2.26M | 1.29% | +$233.0K |
| Eaton Corporation plcSHS(ETN) | 7,079 | 6,999 | -80 | $2.21M | $2.19M | 1.25% | -$14.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 204,841 | 202,193 | -2,648 | $2.04M | $2.18M | 1.24% | +$139.4K |
| Tesla, Inc.(TSLA) | 10,642 | 10,711 | +69 | $1.86M | $2.12M | 1.21% | +$254.8K |
| Netflix, Inc.(NFLX) | 3,114 | 3,115 | +1 | $1.91M | $2.10M | 1.20% | +$189.3K |
| Arista Networks Inc | 8,928 | 5,834 | -3,094 | $2.68M | $2.04M | 1.16% | -$631.5K |
| UBS Group AGSHS(UBS) | 67,809 | 67,912 | +103 | $2.07M | $2.01M | 1.14% | -$60.7K |
| Walmart Inc.(WMT) | 29,412 | 29,408 | -4 | $1.76M | $1.99M | 1.13% | +$226.4K |
| Citigroup Inc.(C) | 31,270 | 30,957 | -313 | $1.98M | $1.96M | 1.12% | -$19.8K |
| AbbVie Inc.(ABBV) | 11,291 | 11,369 | +78 | $2.04M | $1.95M | 1.11% | -$90.9K |
| Bank America Corp | 48,534 | 48,409 | -125 | $1.82M | $1.93M | 1.09% | +$104.3K |
| Waste Connections, Inc.(WCN) | 10,825 | 10,829 | +4 | $1.84M | $1.90M | 1.08% | +$54.6K |
| Textron Inc.(TXT) | 21,928 | 22,057 | +129 | $2.09M | $1.89M | 1.08% | -$196.6K |
| Delta Air Lines, Inc.(DAL) | 39,286 | 39,207 | -79 | $1.89M | $1.86M | 1.06% | -$34.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,839 | 15,865 | +26 | $1.84M | $1.86M | 1.06% | +$17.2K |
| Mizuho Financial Group, Inc.ADR(MFG) | 443,497 | 439,438 | -4,059 | $1.71M | $1.86M | 1.06% | +$146.9K |
| International Business Machines Corporation(IBM) | 10,485 | 10,533 | +48 | $1.99M | $1.82M | 1.04% | -$168.7K |
| Intercontinental Exchange, Inc.(ICE) | 12,629 | 12,687 | +58 | $1.73M | $1.74M | 0.99% | +$6.2K |
| Comcast Holdings ZONESCL A(CCZ) | 43,252 | 43,944 | +692 | $1.83M | $1.72M | 0.98% | -$107.8K |
| HP Inc.(HPQ) | 49,052 | 48,802 | -250 | $1.49M | $1.71M | 0.97% | +$218.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 117,882 | 117,613 | -269 | $1.79M | $1.70M | 0.97% | -$90.0K |
| Expedia Group, Inc.(EXPE) | 13,124 | 13,290 | +166 | $1.75M | $1.67M | 0.95% | -$74.0K |
| Shell plcADS(SHEL) | 23,437 | 23,195 | -242 | $1.59M | $1.67M | 0.95% | +$82.4K |
| 3M Company(MMM) | 0 | 16,277 | +16,277 | $0 | $1.66M | 0.95% | +$1.66M |
| Novartis AGADR(NVS) | 15,516 | 15,566 | +50 | $1.49M | $1.66M | 0.94% | +$169.6K |
| Target Corporation(TGT) | 10,992 | 11,032 | +40 | $1.95M | $1.63M | 0.93% | -$321.4K |
| The PNC Financial Services Group, Inc.(PNC) | 10,268 | 10,450 | +182 | $1.64M | $1.62M | 0.92% | -$17.5K |
| EOG Resources, Inc.(EOG) | 12,646 | 12,731 | +85 | $1.64M | $1.60M | 0.91% | -$38.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 27,177 | 27,319 | +142 | $1.66M | $1.59M | 0.90% | -$71.9K |
| Morgan Stanley(MS) | 16,262 | 16,330 | +68 | $1.52M | $1.59M | 0.90% | +$66.1K |
| Unilever PLCADR(UL) | 28,610 | 28,598 | -12 | $1.43M | $1.57M | 0.89% | +$146.4K |
| NextEra Energy, Inc.(NEE) | 21,734 | 21,517 | -217 | $1.38M | $1.52M | 0.87% | +$146.1K |
| Realty Income Corporation(O) | 28,231 | 28,495 | +264 | $1.51M | $1.51M | 0.86% | -$4.1K |
| BP p.l.c.ADR(BP) | 40,818 | 41,307 | +489 | $1.55M | $1.49M | 0.85% | -$57.5K |
| Ishares IncMSCI Canada ETF | 39,343 | 39,987 | +644 | $1.50M | $1.48M | 0.84% | -$20.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 112,553 | 112,964 | +411 | $1.47M | $1.48M | 0.84% | +$9.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 51,046 | +51,046 | $0 | $1.47M | 0.83% | +$1.47M |
| HDFC Bank LimitedADS(HDB) | 22,018 | 22,477 | +459 | $1.24M | $1.45M | 0.82% | +$207.9K |
| FirstEnergy Corp.(FE) | 37,580 | 37,698 | +118 | $1.44M | $1.44M | 0.82% | +$772 |
| Dominion Energy, Inc.(D) | 28,833 | 29,031 | +198 | $1.42M | $1.42M | 0.81% | +$5.1K |
| Gilead Sciences, Inc.(GILD) | 20,068 | 20,622 | +554 | $1.46M | $1.41M | 0.80% | -$47.7K |
| Bhp Group LtdADS | 24,479 | 24,721 | +242 | $1.43M | $1.41M | 0.80% | -$17.0K |
| Southern Copper Corporation(SCCO) | 11,924 | 12,226 | +302 | $1.28M | $1.32M | 0.75% | +$40.9K |
| NIKE, Inc.CL B(NKE) | 14,264 | 14,546 | +282 | $1.32M | $1.10M | 0.62% | -$223.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 20,676 | 21,455 | +779 | $1.03M | $1.05M | 0.59% | +$16.3K |
| Wns Hldgs Ltd | 21,700 | 17,449 | -4,251 | $1.11M | $916.1K | 0.52% | -$192.8K |
| Innovator Etfs TrustUS EQTY ACC ETF | 28,555 | 29,358 | +803 | $748.2K | $797.0K | 0.45% | +$48.8K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 12,338 | 14,625 | +2,287 | $274.5K | $324.4K | 0.18% | +$49.9K |
| Adobe Inc.(ADBE) | 3,157 | 0 | -3,157 | $1.59M | $0 | — | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 8,696 | 0 | -8,696 | $1.59M | $0 | — | -$1.59M |
| American Tower Corporation(AMT) | 7,505 | 0 | -7,505 | $1.45M | $0 | — | -$1.45M |
| Becton, Dickinson and Company(BDX) | 5,667 | 0 | -5,667 | $1.38M | $0 | — | -$1.38M |
| Cheniere Energy, Inc.(LNG) | 9,924 | 0 | -9,924 | $1.58M | $0 | — | -$1.58M |
| Chubb Limited COM | 7,301 | 0 | -7,301 | $1.88M | $0 | — | -$1.88M |
| Cisco Systems, Inc.(CSCO) | 6,680 | 0 | -6,680 | $334.3K | $0 | — | -$334.3K |
| Deere & Company(DE) | 3,480 | 0 | -3,480 | $1.41M | $0 | — | -$1.41M |
| DexCom, Inc.(DXCM) | 13,950 | 0 | -13,950 | $1.92M | $0 | — | -$1.92M |
| Equinix, Inc.(EQIX) | 1,851 | 0 | -1,851 | $1.48M | $0 | — | -$1.48M |
| General Dynamics Corporation(GD) | 6,535 | 0 | -6,535 | $1.91M | $0 | — | -$1.91M |
| The Goldman Sachs Group, Inc.(GS) | 4,297 | 0 | -4,297 | $1.78M | $0 | — | -$1.78M |
| The Home Depot, Inc.(HD) | 4,639 | 0 | -4,639 | $1.71M | $0 | — | -$1.71M |
| HubSpot, Inc.(HUBS) | 3,119 | 0 | -3,119 | $1.99M | $0 | — | -$1.99M |
| Ishares TrMSCI EAFE ETF | 6,905 | 0 | -6,905 | $549.1K | $0 | — | -$549.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,619 | 0 | -4,619 | $299.6K | $0 | — | -$299.6K |
| Johnson & Johnson(JNJ) | 9,335 | 0 | -9,335 | $1.47M | $0 | — | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 14,365 | 0 | -14,365 | $2.86M | $0 | — | -$2.86M |
| Mastercard IncorporatedCL A(MA) | 3,879 | 0 | -3,879 | $1.86M | $0 | — | -$1.86M |
| McDonald's Corporation(MCD) | 4,430 | 0 | -4,430 | $1.24M | $0 | — | -$1.24M |
| Pfizer Inc.(PFE) | 42,184 | 0 | -42,184 | $1.17M | $0 | — | -$1.17M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,960 | 0 | -2,960 | $228.7K | $0 | — | -$228.7K |
| The Sherwin-Williams Company(SHW) | 4,898 | 0 | -4,898 | $1.66M | $0 | — | -$1.66M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,219 | 0 | -7,219 | $528.9K | $0 | — | -$528.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,735 | 0 | -2,735 | $1.58M | $0 | — | -$1.58M |
| UnitedHealth Group Incorporated(UNH) | 3,001 | 0 | -3,001 | $1.47M | $0 | — | -$1.47M |
| Visa Inc.CL A(V) | 7,373 | 0 | -7,373 | $2.05M | $0 | — | -$2.05M |
| Zoetis Inc.CL A(ZTS) | 8,598 | 0 | -8,598 | $1.44M | $0 | — | -$1.44M |