Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,302 | 32,841 | +539 | $13.59M | $14.68M | 4.38% | +$1.09M |
| Apple Inc.(AAPL) | 39,705 | 40,475 | +770 | $6.81M | $8.52M | 2.55% | +$1.72M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 134,770 | 149,295 | +14,525 | $7.27M | $7.67M | 2.29% | +$406.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,983 | 98,500 | +6,517 | $7.42M | $7.66M | 2.29% | +$242.7K |
| Ishares TrCORE S P500 ETF | 12,972 | 13,986 | +1,014 | $6.82M | $7.65M | 2.29% | +$833.5K |
| NVIDIA Corporation(NVDA) | 5,760 | 58,021 | +52,261 | $5.20M | $7.17M | 2.14% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 16,114 | 16,540 | +426 | $6.78M | $6.73M | 2.01% | -$47.9K |
| iShares Gold TrustISHARES NEW(IAU) | 136,484 | 146,857 | +10,373 | $5.73M | $6.45M | 1.93% | +$717.7K |
| Vanguard Bd Index FdsTotal Bond Market | 79,649 | 84,222 | +4,573 | $5.78M | $6.07M | 1.81% | +$283.3K |
| JPMorgan Chase & Co.(JPM) | 27,815 | 27,654 | -161 | $5.57M | $5.59M | 1.67% | +$21.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 209,502 | 232,555 | +23,053 | $4.64M | $5.13M | 1.53% | +$491.1K |
| Tyler Technologies, Inc.(TYL) | 8,772 | 8,778 | +6 | $3.73M | $4.41M | 1.32% | +$685.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 119,899 | 117,241 | -2,658 | $4.02M | $4.14M | 1.24% | +$120.8K |
| Broadcom Inc.(AVGO) | 2,650 | 2,480 | -170 | $3.51M | $3.98M | 1.19% | +$469.5K |
| Waste Management, Inc.(WM) | 18,316 | 18,351 | +35 | $3.90M | $3.91M | 1.17% | +$11.0K |
| Seagate Technology Hldngs Pl ORD SHS | 36,976 | 36,637 | -339 | $3.44M | $3.78M | 1.13% | +$342.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 70,151 | 74,005 | +3,854 | $3.44M | $3.78M | 1.13% | +$341.2K |
| Corning Incorporated(GLW) | 95,393 | 95,162 | -231 | $3.14M | $3.70M | 1.10% | +$552.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 145,612 | 159,927 | +14,315 | $3.31M | $3.62M | 1.08% | +$316.3K |
| International Business Machines Corporation(IBM) | 20,844 | 20,558 | -286 | $3.98M | $3.56M | 1.06% | -$424.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,246 | 7,165 | -81 | $3.91M | $3.49M | 1.04% | -$421.5K |
| Ishares IncASIA PAC DIV ETF | 97,418 | 96,863 | -555 | $3.53M | $3.40M | 1.02% | -$127.8K |
| TotalEnergies SEADS(TTE) | 51,959 | 50,858 | -1,101 | $3.58M | $3.39M | 1.01% | -$185.1K |
| Ishares TrLATN AMER 40 ETF | 134,023 | 133,055 | -968 | $3.81M | $3.29M | 0.98% | -$517.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 156,275 | 169,553 | +13,278 | $3.00M | $3.25M | 0.97% | +$249.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 67,702 | 74,937 | +7,235 | $2.83M | $3.25M | 0.97% | +$412.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,508 | 26,990 | -518 | $3.33M | $3.20M | 0.96% | -$127.1K |
| Unilever PLCADR(UL) | 57,200 | 57,955 | +755 | $2.87M | $3.19M | 0.95% | +$316.1K |
| Alphabet Inc.CL A(GOOG) | 16,023 | 16,483 | +460 | $2.42M | $3.00M | 0.90% | +$584.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 60,224 | 58,612 | -1,612 | $3.04M | $2.96M | 0.88% | -$80.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,206 | 37,495 | +289 | $2.85M | $2.88M | 0.86% | +$23.3K |
| National Grid plcADR(NGG) | 51,133 | 50,596 | -537 | $3.49M | $2.87M | 0.86% | -$614.4K |
| HSBC Holdings plcADR(HSBC) | 66,785 | 65,465 | -1,320 | $2.63M | $2.85M | 0.85% | +$219.1K |
| Chevron Corporation(CVX) | 17,880 | 17,637 | -243 | $2.82M | $2.76M | 0.82% | -$61.5K |
| Ishares TrINTL DEV RE ETF | 137,847 | 137,488 | -359 | $2.93M | $2.72M | 0.81% | -$211.1K |
| Caterpillar Inc.(CAT) | 8,150 | 8,093 | -57 | $2.99M | $2.70M | 0.81% | -$290.6K |
| Schwab Strategic TrUS LCAP GR ETF | 26,434 | 26,707 | +273 | $2.45M | $2.69M | 0.80% | +$242.2K |
| Cisco Systems, Inc.(CSCO) | 56,217 | 56,680 | +463 | $2.81M | $2.69M | 0.80% | -$113.0K |
| International Paper Company(IP) | 61,858 | 62,328 | +470 | $2.41M | $2.69M | 0.80% | +$275.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 118,668 | 123,484 | +4,816 | $2.51M | $2.60M | 0.78% | +$88.3K |
| Pfizer Inc.(PFE) | 90,379 | 92,148 | +1,769 | $2.51M | $2.58M | 0.77% | +$70.3K |
| Conagra Brands, Inc.(CAG) | 87,680 | 87,863 | +183 | $2.60M | $2.50M | 0.75% | -$101.8K |
| GSK plcADR(GSK) | 65,399 | 63,708 | -1,691 | $2.80M | $2.45M | 0.73% | -$350.9K |
| Kimco Realty Corporation(KIM) | 123,969 | 124,352 | +383 | $2.43M | $2.42M | 0.72% | -$11.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 25,074 | 24,739 | -335 | $2.56M | $2.37M | 0.71% | -$198.0K |
| Honeywell International Inc.(HON) | 11,170 | 11,082 | -88 | $2.29M | $2.37M | 0.71% | +$73.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,326 | 32,206 | +2,880 | $2.18M | $2.34M | 0.70% | +$162.9K |
| Intel Corporation(INTC) | 73,284 | 72,812 | -472 | $3.24M | $2.25M | 0.67% | -$982.0K |
| The Southern Company(SO) | 27,814 | 28,325 | +511 | $2.00M | $2.20M | 0.66% | +$201.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 101,143 | 106,902 | +5,759 | $2.07M | $2.19M | 0.65% | +$119.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 77,012 | 70,488 | -6,524 | $2.37M | $2.17M | 0.65% | -$199.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 113,202 | 102,162 | -11,040 | $2.37M | $2.15M | 0.64% | -$222.3K |
| AstraZeneca PLCADR(AZN) | 27,898 | 27,480 | -418 | $1.89M | $2.14M | 0.64% | +$253.1K |
| AT&T Inc.(T) | 108,875 | 111,378 | +2,503 | $1.92M | $2.13M | 0.64% | +$212.2K |
| Novartis AGADR(NVS) | 19,958 | 19,844 | -114 | $1.93M | $2.11M | 0.63% | +$182.1K |
| MetLife, Inc.(MET) | 30,689 | 30,074 | -615 | $2.27M | $2.11M | 0.63% | -$163.5K |
| Rayonier Inc.(RYN) | 72,234 | 71,254 | -980 | $2.40M | $2.07M | 0.62% | -$328.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,710 | 12,690 | -20 | $2.05M | $1.97M | 0.59% | -$80.9K |
| Royal Bank of Canada(RY) | 18,136 | 18,305 | +169 | $1.83M | $1.95M | 0.58% | +$117.7K |
| Public Storage(PSA) | 6,368 | 6,422 | +54 | $1.85M | $1.85M | 0.55% | +$204 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 74,047 | 95,409 | +21,362 | $1.43M | $1.83M | 0.55% | +$405.4K |
| Duke Energy Corporation(DUK) | 16,729 | 17,868 | +1,139 | $1.62M | $1.79M | 0.53% | +$173.1K |
| SanofiADR(SNY) | 36,224 | 36,732 | +508 | $1.76M | $1.78M | 0.53% | +$21.8K |
| American Wtr Wks Co Inc New | 13,646 | 13,636 | -10 | $1.67M | $1.76M | 0.53% | +$93.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 189,105 | 197,419 | +8,314 | $1.68M | $1.75M | 0.52% | +$68.1K |
| Public Service Enterprise Group Incorporated(PEG) | 23,339 | 23,414 | +75 | $1.56M | $1.73M | 0.52% | +$167.1K |
| Genuine Parts Company(GPC) | 12,342 | 12,264 | -78 | $1.91M | $1.70M | 0.51% | -$215.8K |
| Diageo plcADR(DEO) | 12,545 | 13,416 | +871 | $1.87M | $1.69M | 0.51% | -$174.4K |
| Walmart Inc.(WMT) | 24,717 | 24,891 | +174 | $1.49M | $1.69M | 0.50% | +$198.2K |
| National Fuel Gas Company(NFG) | 31,139 | 31,074 | -65 | $1.67M | $1.68M | 0.50% | +$11.1K |
| Enbridge Inc.(ENB) | 46,814 | 46,531 | -283 | $1.69M | $1.66M | 0.49% | -$37.7K |
| Macquarie / First Tr Global | 223,422 | 220,753 | -2,669 | $1.72M | $1.65M | 0.49% | -$66.9K |
| Bristol-Myers Squibb Company(BMY) | 39,490 | 39,362 | -128 | $2.14M | $1.63M | 0.49% | -$506.8K |
| Moderna, Inc.(MRNA) | 13,478 | 13,433 | -45 | $1.44M | $1.60M | 0.48% | +$159.0K |
| M&T Bank Corporation(MTB) | 11,106 | 10,268 | -838 | $1.62M | $1.55M | 0.46% | -$61.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,770 | 2,842 | +72 | $1.45M | $1.55M | 0.46% | +$97.9K |
| Amazon.com, Inc.(AMZN) | 7,484 | 7,855 | +371 | $1.35M | $1.52M | 0.45% | +$168.0K |
| Annaly Capital Management In | 76,520 | 78,544 | +2,024 | $1.51M | $1.50M | 0.45% | -$9.6K |
| Orange S.A.ADR(FNCTF) | 145,935 | 144,339 | -1,596 | $1.72M | $1.44M | 0.43% | -$275.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 47,138 | 71,104 | +23,966 | $946.1K | $1.42M | 0.42% | +$472.5K |
| United Parcel Service, Inc.CL B(UPS) | 10,101 | 10,267 | +166 | $1.50M | $1.41M | 0.42% | -$96.3K |
| Meta Platforms, Inc.CL A(META) | 2,535 | 2,784 | +249 | $1.23M | $1.40M | 0.42% | +$172.8K |
| Intuit Inc.(INTU) | 2,118 | 2,121 | +3 | $1.38M | $1.39M | 0.42% | +$17.2K |
| Edison International(EIX) | 17,868 | 19,401 | +1,533 | $1.26M | $1.39M | 0.42% | +$129.4K |
| The Home Depot, Inc.(HD) | 3,891 | 3,940 | +49 | $1.49M | $1.36M | 0.40% | -$136.3K |
| Target Corporation(TGT) | 9,240 | 8,993 | -247 | $1.64M | $1.33M | 0.40% | -$306.1K |
| BCE Inc.(BCE) | 39,032 | 40,717 | +1,685 | $1.33M | $1.32M | 0.39% | -$8.3K |
| Rio Tinto GroupADR(RIO) | 18,272 | 19,972 | +1,700 | $1.16M | $1.32M | 0.39% | +$152.1K |
| Ishares TrIBONDS 24 TRM TS | 66,193 | 53,005 | -13,188 | $1.58M | $1.27M | 0.38% | -$313.6K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 35,121 | 36,315 | +1,194 | $1.15M | $1.16M | 0.35% | +$16.9K |
| Cardinal Health, Inc.(CAH) | 11,823 | 11,809 | -14 | $1.32M | $1.16M | 0.35% | -$161.9K |
| Exxon Mobil Corp | 9,961 | 10,071 | +110 | $1.16M | $1.16M | 0.35% | +$1.5K |
| Citizens Financial Group, Inc.(CFG) | 26,735 | 31,915 | +5,180 | $970.2K | $1.15M | 0.34% | +$179.7K |
| Archer Daniels Midland Co | 19,234 | 19,006 | -228 | $1.21M | $1.15M | 0.34% | -$59.2K |
| Eli Lilly and Company(LLY) | 1,208 | 1,266 | +58 | $939.7K | $1.15M | 0.34% | +$206.2K |
| PepsiCo, Inc.(PEP) | 6,836 | 6,863 | +27 | $1.20M | $1.13M | 0.34% | -$64.4K |
| ONEOK, Inc.(OKE) | 13,383 | 13,383 | 0 | $1.07M | $1.09M | 0.33% | +$18.4K |
| Ishares TrCORE S P MCP ETF | 18,926 | 18,421 | -505 | $1.15M | $1.08M | 0.32% | -$71.6K |
| Ishares TrS P 500 GRWT ETF | 11,613 | 11,555 | -58 | $980.6K | $1.07M | 0.32% | +$88.6K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 41,286 | 41,286 | 0 | $1.02M | $1.02M | 0.31% | +$1.7K |