Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,077,095 | 935,899 | -141,196 | $184.50M | $197.12M | 15.62% | +$12.62M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,366,932 | 1,373,876 | +6,944 | $68.48M | $66.96M | 5.31% | -$1.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 561,155 | 576,263 | +15,108 | $41.05M | $46.18M | 3.66% | +$5.13M |
| Ishares TrCORE S P500 ETF | 72,711 | 64,598 | -8,113 | $38.23M | $35.35M | 2.80% | -$2.88M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 204,465 | 216,434 | +11,969 | $29.78M | $31.91M | 2.53% | +$2.14M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 498,483 | 515,019 | +16,536 | $28.97M | $28.06M | 2.22% | -$903.5K |
| Alphabet Inc.CL A(GOOG) | 129,578 | 120,288 | -9,290 | $19.56M | $21.91M | 1.74% | +$2.35M |
| Microsoft Corporation(MSFT) | 46,741 | 46,189 | -552 | $19.66M | $20.64M | 1.64% | +$979.5K |
| Amazon.com, Inc.(AMZN) | 80,069 | 81,570 | +1,501 | $14.44M | $15.76M | 1.25% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 105,138 | 81,842 | -23,296 | $16.01M | $15.01M | 1.19% | -$997.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 256,921 | 266,769 | +9,848 | $11.71M | $12.13M | 0.96% | +$422.0K |
| Berkshire Hathaway Inc DelCL B | 29,069 | 29,738 | +669 | $12.22M | $12.10M | 0.96% | -$127.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,550 | 50,957 | -8,593 | $12.40M | $11.53M | 0.91% | -$874.5K |
| NVIDIA Corporation(NVDA) | 8,401 | 90,140 | +81,739 | $7.59M | $11.14M | 0.88% | +$3.54M |
| The Sherwin-Williams Company(SHW) | 36,162 | 36,186 | +24 | $12.56M | $10.80M | 0.86% | -$1.76M |
| UnitedHealth Group Incorporated(UNH) | 16,074 | 20,305 | +4,231 | $7.95M | $10.34M | 0.82% | +$2.39M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,209 | 67,391 | +182 | $8.13M | $7.99M | 0.63% | -$139.1K |
| JPMorgan Chase & Co.(JPM) | 36,123 | 35,817 | -306 | $7.24M | $7.24M | 0.57% | +$8.9K |
| Meta Platforms, Inc.CL A(META) | 14,894 | 14,226 | -668 | $7.23M | $7.17M | 0.57% | -$59.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 176,424 | 169,663 | -6,761 | $7.43M | $6.97M | 0.55% | -$456.1K |
| The Procter & Gamble Company(PG) | 44,016 | 42,217 | -1,799 | $7.14M | $6.96M | 0.55% | -$179.2K |
| Bristol-Myers Squibb Company(BMY) | 180,464 | 164,361 | -16,103 | $9.79M | $6.83M | 0.54% | -$2.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,114 | 39,709 | -405 | $6.59M | $6.78M | 0.54% | +$187.9K |
| Ishares TrEAFE GRWTH ETF | 49,173 | 64,975 | +15,802 | $5.10M | $6.65M | 0.53% | +$1.54M |
| Corning Incorporated(GLW) | 184,977 | 169,371 | -15,606 | $6.10M | $6.58M | 0.52% | +$483.2K |
| Comcast Holdings ZONESCL A(CCZ) | 184,130 | 167,013 | -17,117 | $7.98M | $6.54M | 0.52% | -$1.44M |
| Ishares TrS P 500 GRWT ETF | 48,052 | 70,183 | +22,131 | $4.06M | $6.49M | 0.51% | +$2.44M |
| Citigroup Inc.(C) | 118,429 | 102,237 | -16,192 | $7.49M | $6.49M | 0.51% | -$1.00M |
| Exxon Mobil Corp | 53,972 | 54,367 | +395 | $6.27M | $6.26M | 0.50% | -$15.0K |
| CVS Health Corporation(CVS) | 109,038 | 105,308 | -3,730 | $8.70M | $6.22M | 0.49% | -$2.48M |
| Discover Finl Svcs | 60,376 | 47,133 | -13,243 | $7.91M | $6.17M | 0.49% | -$1.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,264 | 20,277 | +5,013 | $5.29M | $6.15M | 0.49% | +$861.5K |
| FedEx Corporation(FDX) | 0 | 20,511 | +20,511 | $0 | $6.15M | 0.49% | +$6.15M |
| Novo Nordisk A/SADR(NVO) | 62,618 | 42,573 | -20,045 | $8.04M | $6.08M | 0.48% | -$1.96M |
| Cisco Systems, Inc.(CSCO) | 146,589 | 127,838 | -18,751 | $7.32M | $6.07M | 0.48% | -$1.24M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 137,569 | 133,772 | -3,797 | $6.27M | $6.05M | 0.48% | -$222.6K |
| Eastman Chemical Company(EMN) | 69,029 | 59,407 | -9,622 | $6.92M | $5.82M | 0.46% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,204 | 33,267 | +15,063 | $2.48M | $5.78M | 0.46% | +$3.31M |
| Spotify Technology S.A.SHS(SPOT) | 13,231 | 18,007 | +4,776 | $3.49M | $5.65M | 0.45% | +$2.16M |
| Best Buy Co., Inc.(BBY) | 76,547 | 66,060 | -10,487 | $6.28M | $5.57M | 0.44% | -$710.9K |
| Fox CorporationCL A(FOX) | 185,567 | 161,244 | -24,323 | $5.80M | $5.54M | 0.44% | -$260.7K |
| Invesco Qqq TrUNIT SER 1 | 11,500 | 11,076 | -424 | $5.11M | $5.31M | 0.42% | +$200.4K |
| Tyson Foods, Inc.CL A(TSN) | 105,434 | 91,068 | -14,366 | $6.19M | $5.20M | 0.41% | -$988.5K |
| Everest Group, Ltd.(EG) | 15,654 | 13,602 | -2,052 | $6.22M | $5.18M | 0.41% | -$1.04M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,810 | 28,213 | +403 | $5.11M | $5.15M | 0.41% | +$32.1K |
| Dollar General Corporation(DG) | 43,637 | 38,643 | -4,994 | $6.81M | $5.11M | 0.40% | -$1.70M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 110,478 | 107,673 | -2,805 | $4.91M | $5.05M | 0.40% | +$148.9K |
| Ishares TrCore S&P Small Cap ETF | 46,400 | 47,068 | +668 | $5.13M | $5.02M | 0.40% | -$108.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,130 | 34,176 | +46 | $5.04M | $4.98M | 0.39% | -$60.8K |
| Skyworks Solutions, Inc.(SWKS) | 53,904 | 46,065 | -7,839 | $5.84M | $4.91M | 0.39% | -$929.4K |
| Borgwarner Inc | 174,393 | 152,110 | -22,283 | $6.06M | $4.90M | 0.39% | -$1.15M |
| AbbVie Inc.(ABBV) | 23,496 | 28,223 | +4,727 | $4.28M | $4.84M | 0.38% | +$562.2K |
| The Progressive Corporation(PGR) | 24,703 | 22,980 | -1,723 | $5.11M | $4.77M | 0.38% | -$335.9K |
| TriCo Bancshares(TCBK) | 119,820 | 118,520 | -1,300 | $4.41M | $4.69M | 0.37% | +$282.9K |
| Ishares TrISHARES SEMICDTR | 17,990 | 18,969 | +979 | $4.06M | $4.68M | 0.37% | +$613.9K |
| Halliburton Company(HAL) | 155,553 | 136,066 | -19,487 | $6.13M | $4.60M | 0.36% | -$1.54M |
| The AES Corporation(AES) | 14,556 | 261,060 | +246,504 | $261.0K | $4.59M | 0.36% | +$4.33M |
| Ishares TrCORE S P MCP ETF | 79,774 | 78,078 | -1,696 | $4.85M | $4.57M | 0.36% | -$276.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,405 | 20,715 | +310 | $4.20M | $4.45M | 0.35% | +$256.2K |
| SBA Communications CorporationCL A(SBAC) | 25,065 | 22,319 | -2,746 | $5.43M | $4.38M | 0.35% | -$1.05M |
| The Walt Disney Company(DIS) | 47,066 | 43,733 | -3,333 | $5.76M | $4.34M | 0.34% | -$1.42M |
| Norfolk Southern Corporation(NSC) | 19,749 | 19,960 | +211 | $5.03M | $4.29M | 0.34% | -$748.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,440 | 34,639 | -1,801 | $4.59M | $4.22M | 0.33% | -$368.6K |
| ICON Public Limited CompanySHS(ICLR) | 15,777 | 13,126 | -2,651 | $5.30M | $4.11M | 0.33% | -$1.19M |
| NVR, Inc.(NVR) | 536 | 536 | 0 | $4.34M | $4.07M | 0.32% | -$274.1K |
| International Business Machines Corporation(IBM) | 23,955 | 23,415 | -540 | $4.57M | $4.05M | 0.32% | -$524.8K |
| AstraZeneca PLCADR(AZN) | 47,954 | 51,012 | +3,058 | $3.25M | $3.98M | 0.32% | +$729.5K |
| Ferguson Plc NewSHS | 24,007 | 19,974 | -4,033 | $5.24M | $3.87M | 0.31% | -$1.38M |
| Eli Lilly and Company(LLY) | 4,408 | 4,219 | -189 | $3.43M | $3.82M | 0.30% | +$390.6K |
| The Home Depot, Inc.(HD) | 11,537 | 10,970 | -567 | $4.43M | $3.78M | 0.30% | -$649.7K |
| Broadcom Inc.(AVGO) | 2,372 | 2,349 | -23 | $3.14M | $3.77M | 0.30% | +$627.6K |
| Ishares TrRUSSELL 2000 ETF | 20,544 | 18,551 | -1,993 | $4.32M | $3.76M | 0.30% | -$556.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,399 | 8,179 | -220 | $3.51M | $3.70M | 0.29% | +$191.4K |
| Raymond James Financial, Inc.(RJF) | 29,567 | 28,903 | -664 | $3.80M | $3.57M | 0.28% | -$224.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,073 | 39,613 | -2,460 | $3.44M | $3.39M | 0.27% | -$42.5K |
| Visa Inc.CL A(V) | 14,050 | 12,814 | -1,236 | $3.92M | $3.36M | 0.27% | -$557.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,247 | 3,250 | -1,997 | $5.09M | $3.32M | 0.26% | -$1.77M |
| Aon plcCL A(AON) | 13,562 | 11,105 | -2,457 | $4.53M | $3.26M | 0.26% | -$1.27M |
| Johnson & Johnson(JNJ) | 22,051 | 22,147 | +96 | $3.49M | $3.24M | 0.26% | -$251.3K |
| Chevron Corporation(CVX) | 20,439 | 20,457 | +18 | $3.22M | $3.20M | 0.25% | -$24.0K |
| Ferrari N V COM | 11,756 | 7,702 | -4,054 | $5.13M | $3.15M | 0.25% | -$1.98M |
| Booz Allen Hamilton Hldg CorCL A | 20,909 | 20,426 | -483 | $3.10M | $3.14M | 0.25% | +$39.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,748 | 53,714 | -34 | $3.12M | $3.09M | 0.25% | -$26.2K |
| Ishares TrS&P 500 Value ETF | 17,988 | 16,889 | -1,099 | $3.36M | $3.07M | 0.24% | -$286.5K |
| Ishares TrMSCI EAFE ETF | 38,017 | 38,931 | +914 | $3.04M | $3.05M | 0.24% | +$13.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 67,063 | 69,288 | +2,225 | $3.36M | $3.05M | 0.24% | -$313.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,282 | 53,933 | -349 | $3.05M | $2.95M | 0.23% | -$96.1K |
| Ishares TrU S TECH ETF | 21,638 | 19,612 | -2,026 | $2.92M | $2.95M | 0.23% | +$29.2K |
| Netflix, Inc.(NFLX) | 4,087 | 4,358 | +271 | $2.48M | $2.94M | 0.23% | +$459.0K |
| Hercules Capital, Inc.(HCXY) | 140,090 | 142,679 | +2,589 | $2.58M | $2.92M | 0.23% | +$333.1K |
| Ishares TrCORE S P TTL STK | 25,006 | 24,287 | -719 | $2.88M | $2.88M | 0.23% | +$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,490 | 39,317 | +4,827 | $2.56M | $2.86M | 0.23% | +$296.1K |
| T-Mobile US, Inc.(TMUS) | 15,490 | 15,865 | +375 | $2.53M | $2.80M | 0.22% | +$266.8K |
| Analog Devices, Inc.(ADI) | 10,955 | 12,094 | +1,139 | $2.17M | $2.76M | 0.22% | +$593.9K |
| MercadoLibre, Inc.(MELI) | 2,578 | 1,672 | -906 | $3.90M | $2.75M | 0.22% | -$1.15M |
| United Rentals, Inc.(URI) | 4,466 | 4,166 | -300 | $3.22M | $2.69M | 0.21% | -$526.0K |
| The Hershey Company(HSY) | 14,974 | 14,573 | -401 | $2.91M | $2.68M | 0.21% | -$233.4K |
| PepsiCo, Inc.(PEP) | 17,873 | 16,129 | -1,744 | $3.13M | $2.66M | 0.21% | -$467.7K |
| Avery Dennison Corp | 12,377 | 12,090 | -287 | $2.76M | $2.64M | 0.21% | -$119.7K |
| Canadian Pacific Kansas City Limited(CP) | 50,866 | 33,573 | -17,293 | $4.48M | $2.64M | 0.21% | -$1.84M |