Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 974,811 | 1,047,764 | +72,953 | $45.47M | $48.54M | 16.56% | +$3.07M |
| Schwab Strategic TrUS LRG CAP ETF | 356,941 | 370,134 | +13,193 | $22.15M | $23.78M | 8.11% | +$1.63M |
| Vanguard Specialized FundsDIV APP ETF | 66,534 | 71,975 | +5,441 | $12.15M | $13.14M | 4.48% | +$989.3K |
| Schwab Strategic TrUS Broad Market ETF | 155,774 | 159,074 | +3,300 | $9.51M | $10.00M | 3.41% | +$491.0K |
| Apple Inc.(AAPL) | 40,757 | 46,704 | +5,947 | $6.99M | $9.84M | 3.36% | +$2.85M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 102,478 | 114,535 | +12,057 | $5.88M | $6.30M | 2.15% | +$424.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 199,249 | 204,610 | +5,361 | $6.02M | $6.07M | 2.07% | +$49.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 26,639 | 26,339 | -300 | $5.99M | $5.66M | 1.93% | -$331.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,826 | 67,299 | -3,527 | $5.71M | $5.23M | 1.79% | -$477.5K |
| Amazon.com, Inc.(AMZN) | 25,627 | 26,788 | +1,161 | $4.62M | $5.18M | 1.77% | +$554.2K |
| Microsoft Corporation(MSFT) | 11,213 | 11,051 | -162 | $4.72M | $4.94M | 1.69% | +$222.0K |
| Schwab Strategic TrUS LCAP GR ETF | 35,944 | 48,438 | +12,494 | $3.33M | $4.88M | 1.67% | +$1.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,155 | 20,370 | -1,785 | $4.61M | $4.61M | 1.57% | -$5.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,661 | 9,012 | +351 | $4.16M | $4.51M | 1.54% | +$343.8K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 79,857 | 138,522 | +58,665 | $2.42M | $4.35M | 1.48% | +$1.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,510 | 55,830 | +6,320 | $3.83M | $4.31M | 1.47% | +$486.7K |
| Automatic Data Processing In | 20,170 | 17,817 | -2,353 | $5.04M | $4.25M | 1.45% | -$784.3K |
| Vanguard Index FdsTotal Stock Market | 17,469 | 15,688 | -1,781 | $4.54M | $4.20M | 1.43% | -$343.5K |
| NVIDIA Corporation(NVDA) | 2,230 | 26,344 | +24,114 | $2.01M | $3.25M | 1.11% | +$1.24M |
| Costco Wholesale Corporation(COST) | 3,726 | 3,577 | -149 | $2.73M | $3.04M | 1.04% | +$310.7K |
| Alphabet Inc.CL A(GOOG) | 12,979 | 16,544 | +3,565 | $1.96M | $3.01M | 1.03% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 4,209 | 5,393 | +1,184 | $2.04M | $2.72M | 0.93% | +$675.5K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 72,488 | 93,489 | +21,001 | $1.99M | $2.65M | 0.90% | +$663.5K |
| Walmart Inc.(WMT) | 48,072 | 38,928 | -9,144 | $2.89M | $2.64M | 0.90% | -$256.6K |
| Schwab Strategic TrINTL EQTY ETF | 62,151 | 64,897 | +2,746 | $2.43M | $2.49M | 0.85% | +$68.2K |
| RH(RH) | 7,426 | 8,539 | +1,113 | $2.59M | $2.09M | 0.71% | -$498.9K |
| Exxon Mobil Corp | 22,772 | 17,453 | -5,319 | $2.65M | $2.01M | 0.69% | -$637.7K |
| The Coca-Cola Company(KO) | 39,974 | 28,779 | -11,195 | $2.45M | $1.83M | 0.62% | -$613.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,858 | 8,477 | -381 | $1.82M | $1.82M | 0.62% | +$372 |
| Berkshire Hathaway Inc DelCL B | 5,197 | 4,036 | -1,161 | $2.19M | $1.64M | 0.56% | -$543.6K |
| QUALCOMM Incorporated(QCOM) | 11,826 | 8,107 | -3,719 | $2.00M | $1.61M | 0.55% | -$387.2K |
| CSX Corporation(CSX) | 40,838 | 45,373 | +4,535 | $1.51M | $1.52M | 0.52% | +$3.9K |
| The Home Depot, Inc.(HD) | 5,772 | 4,309 | -1,463 | $2.21M | $1.48M | 0.51% | -$730.8K |
| Eaton Corporation plcSHS(ETN) | 6,950 | 4,687 | -2,263 | $2.17M | $1.47M | 0.50% | -$703.5K |
| Schwab Strategic TrSHT TM US TRES | 46,759 | 30,449 | -16,310 | $2.25M | $1.47M | 0.50% | -$788.8K |
| Mastercard IncorporatedCL A(MA) | 3,190 | 3,211 | +21 | $1.54M | $1.42M | 0.48% | -$119.6K |
| Starbucks Corporation(SBUX) | 12,779 | 17,919 | +5,140 | $1.17M | $1.40M | 0.48% | +$227.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,248 | 15,304 | +7,056 | $673.5K | $1.31M | 0.45% | +$637.4K |
| J&J Snack Foods Corp.(JJSF) | 7,307 | 8,009 | +702 | $1.06M | $1.30M | 0.44% | +$244.1K |
| Stryker Corporation(SYK) | 3,634 | 3,798 | +164 | $1.30M | $1.29M | 0.44% | -$8.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,708 | 2,367 | +659 | $893.2K | $1.29M | 0.44% | +$395.4K |
| PPG Industries, Inc.(PPG) | 14,093 | 9,911 | -4,182 | $2.04M | $1.25M | 0.43% | -$794.3K |
| Tractor Supply Company(TSCO) | 5,017 | 4,484 | -533 | $1.31M | $1.21M | 0.41% | -$102.1K |
| CACI International IncCL A(CACI) | 2,968 | 2,748 | -220 | $1.12M | $1.18M | 0.40% | +$57.6K |
| EMCOR Group, Inc.(EME) | 4,739 | 3,236 | -1,503 | $1.66M | $1.18M | 0.40% | -$478.2K |
| Chevron Corporation(CVX) | 10,733 | 7,513 | -3,220 | $1.69M | $1.18M | 0.40% | -$517.9K |
| Lockheed Martin Corporation(LMT) | 3,466 | 2,432 | -1,034 | $1.58M | $1.14M | 0.39% | -$440.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,937 | 6,701 | +764 | $1.22M | $1.13M | 0.39% | -$88.8K |
| Southern Copper Corporation(SCCO) | 16,850 | 10,420 | -6,430 | $1.79M | $1.12M | 0.38% | -$672.2K |
| NIKE, Inc.CL B(NKE) | 12,575 | 14,581 | +2,006 | $1.18M | $1.10M | 0.37% | -$82.8K |
| Aptargroup Inc | 7,686 | 7,636 | -50 | $1.11M | $1.08M | 0.37% | -$30.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,740 | 8,771 | +2,031 | $849.0K | $1.07M | 0.36% | +$220.0K |
| McDonald's Corporation(MCD) | 6,014 | 4,171 | -1,843 | $1.70M | $1.06M | 0.36% | -$632.7K |
| FactSet Research Systems Inc.(FDS) | 2,362 | 2,534 | +172 | $1.07M | $1.03M | 0.35% | -$38.7K |
| Graco Inc.(GGG) | 11,801 | 13,046 | +1,245 | $1.10M | $1.03M | 0.35% | -$68.6K |
| Valmont Industries, Inc.(VMI) | 3,784 | 3,640 | -144 | $863.8K | $999.0K | 0.34% | +$135.2K |
| Littelfuse, Inc.(LFUS) | 3,546 | 3,869 | +323 | $859.4K | $988.9K | 0.34% | +$129.5K |
| RTX Corporation(RTX) | 14,318 | 9,716 | -4,602 | $1.40M | $975.4K | 0.33% | -$421.0K |
| The Williams Companies, Inc.(WMB) | 39,585 | 22,879 | -16,706 | $1.54M | $972.4K | 0.33% | -$570.3K |
| Johnson & Johnson(JNJ) | 6,819 | 6,606 | -213 | $1.08M | $965.5K | 0.33% | -$113.2K |
| Old Republic International Corporation(ORI) | 49,392 | 31,179 | -18,213 | $1.52M | $963.4K | 0.33% | -$553.9K |
| Philip Morris International Inc.(PM) | 9,227 | 9,338 | +111 | $845.4K | $946.3K | 0.32% | +$100.9K |
| Visa Inc.CL A(V) | 3,499 | 3,559 | +60 | $976.5K | $934.1K | 0.32% | -$42.4K |
| Main Street Capital Corporation(MAIN) | 30,270 | 18,089 | -12,181 | $1.43M | $913.3K | 0.31% | -$518.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,794 | 5,827 | -2,967 | $1.42M | $906.1K | 0.31% | -$515.1K |
| The J. M. Smucker Company(SJM) | 7,773 | 8,222 | +449 | $978.4K | $896.5K | 0.31% | -$81.9K |
| Verizon Communications Inc.(VZ) | 31,396 | 21,363 | -10,033 | $1.32M | $881.1K | 0.30% | -$436.3K |
| ServiceNow, Inc.(NOW) | 649 | 1,107 | +458 | $494.8K | $870.8K | 0.30% | +$376.0K |
| Corning Incorporated(GLW) | 38,524 | 22,207 | -16,317 | $1.27M | $862.8K | 0.29% | -$407.0K |
| Cummins Inc.(CMI) | 5,092 | 3,061 | -2,031 | $1.50M | $847.7K | 0.29% | -$652.8K |
| Trimble Inc.(TRMB) | 14,725 | 15,046 | +321 | $947.7K | $841.4K | 0.29% | -$106.3K |
| L3Harris Technologies, Inc.(LHX) | 3,784 | 3,738 | -46 | $806.4K | $839.5K | 0.29% | +$33.1K |
| Union Pacific Corporation(UNP) | 3,171 | 3,639 | +468 | $779.8K | $823.4K | 0.28% | +$43.5K |
| Invesco Qqq TrUNIT SER 1 | 1,721 | 1,707 | -14 | $764.3K | $818.2K | 0.28% | +$53.8K |
| PepsiCo, Inc.(PEP) | 4,112 | 4,814 | +702 | $719.6K | $794.1K | 0.27% | +$74.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,226 | 4,428 | -1,798 | $847.0K | $769.6K | 0.26% | -$77.4K |
| Bhp Group LtdADS | 22,997 | 12,618 | -10,379 | $1.33M | $720.4K | 0.25% | -$606.3K |
| Cisco Systems, Inc.(CSCO) | 25,034 | 14,756 | -10,278 | $1.25M | $701.1K | 0.24% | -$548.3K |
| Electronic Arts Inc | 5,052 | 4,982 | -70 | $670.2K | $694.1K | 0.24% | +$23.9K |
| Alphabet Inc.CL C(GOOG) | 1,781 | 3,780 | +1,999 | $271.2K | $693.3K | 0.24% | +$422.2K |
| Sysco Corporation(SYY) | 15,285 | 9,389 | -5,896 | $1.24M | $670.3K | 0.23% | -$570.5K |
| AstraZeneca PLCADR(AZN) | 8,832 | 8,574 | -258 | $598.4K | $668.7K | 0.23% | +$70.3K |
| Duke Energy Corporation(DUK) | 11,412 | 6,557 | -4,855 | $1.10M | $657.3K | 0.22% | -$446.4K |
| Broadridge Financial Solutions, Inc.(BR) | 3,233 | 3,246 | +13 | $662.3K | $639.5K | 0.22% | -$22.9K |
| Micron Technology, Inc.(MU) | 8,622 | 4,824 | -3,798 | $1.02M | $634.5K | 0.22% | -$381.9K |
| Sonoco Products Company(SON) | 11,770 | 12,478 | +708 | $680.8K | $632.9K | 0.22% | -$47.9K |
| JPMorgan Chase & Co.(JPM) | 2,798 | 3,083 | +285 | $560.5K | $623.7K | 0.21% | +$63.2K |
| Trane Technologies plcSHS(TT) | 1,855 | 1,869 | +14 | $556.9K | $614.8K | 0.21% | +$57.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.21% | -$22.2K |
| Moody's Corporation(MCO) | 1,691 | 1,441 | -250 | $664.6K | $606.6K | 0.21% | -$58.1K |
| Tesla, Inc.(TSLA) | 6,526 | 3,005 | -3,521 | $1.15M | $594.6K | 0.20% | -$552.6K |
| Dow Inc.(DOW) | 23,786 | 11,047 | -12,739 | $1.38M | $586.0K | 0.20% | -$791.9K |
| Intel Corporation(INTC) | 35,083 | 18,349 | -16,734 | $1.55M | $568.3K | 0.19% | -$981.3K |
| Copart, Inc.(CPRT) | 9,498 | 10,100 | +602 | $550.1K | $547.0K | 0.19% | -$3.1K |
| Toro Corp.(TORO) | 5,920 | 5,830 | -90 | $542.5K | $545.2K | 0.19% | +$2.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,374 | 13,178 | -196 | $563.3K | $541.7K | 0.18% | -$21.6K |
| Fiserv, Inc.(FISV) | 0 | 3,628 | +3,628 | $0 | $540.7K | 0.18% | +$540.7K |
| Schwab Strategic TrUS MID CAP ETF | 6,094 | 6,906 | +812 | $496.3K | $537.5K | 0.18% | +$41.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 19,826 | +19,826 | $0 | $536.1K | 0.18% | +$536.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 525 | 512 | -13 | $509.5K | $523.6K | 0.18% | +$14.1K |