Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TrETF | 121,823 | 116,110 | -5,713 | $63.7K | $63.2K | 6.85% | -$532 |
| Apple Inc.(AAPL) | 321,745 | 261,287 | -60,458 | $55.2K | $55.0K | 5.96% | -$140 |
| Invesco QQQ Ser 1ETF | 77,618 | 77,627 | +9 | $34.5K | $37.2K | 4.03% | +$2.7K |
| Microsoft Corporation(MSFT) | 89,229 | 71,978 | -17,251 | $37.5K | $32.2K | 3.49% | -$5.4K |
| NVIDIA Corporation(NVDA) | 32,317 | 244,237 | +211,920 | $29.2K | $30.2K | 3.27% | +$972 |
| Alphabet Inc Cap Stock Cl A | 145,529 | 129,767 | -15,762 | $22.0K | $23.6K | 2.56% | +$1.7K |
| iShares Russell 1000 Growth ETETF | 60,270 | 61,710 | +1,440 | $20.3K | $22.5K | 2.44% | +$2.2K |
| iShares USA Quality FctrETF | 101,666 | 111,578 | +9,912 | $16.7K | $19.1K | 2.06% | +$2.3K |
| PepsiCo, Inc.(PEP) | 108,365 | 111,261 | +2,896 | $19.0K | $18.4K | 1.99% | -$615 |
| Amazon.com, Inc.(AMZN) | 102,360 | 82,710 | -19,650 | $18.5K | $16.0K | 1.73% | -$2.5K |
| iShares 20 Yr Tr Bond ETFETF | 151,588 | 156,590 | +5,002 | $14.3K | $14.4K | 1.56% | +$29 |
| Vanguard High Div YieldETF | 115,552 | 111,542 | -4,010 | $14.0K | $13.2K | 1.43% | -$752 |
| Vanguard Value ETFETF | 77,716 | 76,109 | -1,607 | $12.7K | $12.2K | 1.32% | -$448 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 22,790 | 22,715 | -75 | $12.7K | $12.2K | 1.32% | -$526 |
| First Trust ETF TCW UnconstraiETF | 505,933 | 491,856 | -14,077 | $12.4K | $12.0K | 1.30% | -$420 |
| Alphabet Inc Cap Stock Cl C | 68,530 | 64,991 | -3,539 | $10.4K | $11.9K | 1.29% | +$1.5K |
| Berkshire Hathaway Inc Cl B | 28,851 | 29,249 | +398 | $12.1K | $11.9K | 1.29% | -$234 |
| Costco Wholesale Corp | 12,600 | 12,335 | -265 | $9.2K | $10.5K | 1.14% | +$1.3K |
| Chevron Corporation(CVX) | 90,718 | 66,130 | -24,588 | $14.3K | $10.3K | 1.12% | -$4.0K |
| Amphenol Corp Cl A | 93,500 | 143,062 | +49,562 | $10.8K | $9.6K | 1.04% | -$1.1K |
| Merck & Co., Inc.(MRK) | 108,099 | 77,289 | -30,810 | $14.3K | $9.6K | 1.04% | -$4.7K |
| JPMorgan Chase & Co.(JPM) | 68,104 | 46,845 | -21,259 | $13.6K | $9.5K | 1.03% | -$4.2K |
| Caterpillar Inc.(CAT) | 36,949 | 27,008 | -9,941 | $13.5K | $9.0K | 0.97% | -$4.5K |
| FT S&P 500 Dividend AristocratETF | 164,556 | 169,319 | +4,763 | $8.8K | $8.6K | 0.93% | -$284 |
| The Home Depot, Inc.(HD) | 32,895 | 24,846 | -8,049 | $12.6K | $8.6K | 0.93% | -$4.1K |
| Vanguard Index Funds EXTEND MKETF | 42,755 | 49,944 | +7,189 | $7.5K | $8.4K | 0.91% | +$936 |
| BlackRock Inc | 12,239 | 10,255 | -1,984 | $10.2K | $8.1K | 0.87% | -$2.1K |
| iShares 10 YR INVST GRDETF | 170,538 | 158,236 | -12,302 | $8.8K | $7.9K | 0.86% | -$866 |
| iShares Russell 1000 Val ETFETF | 43,390 | 44,538 | +1,148 | $7.8K | $7.8K | 0.84% | -$1 |
| Automatic Data Processing Inc | 39,769 | 31,166 | -8,603 | $9.9K | $7.4K | 0.81% | -$2.5K |
| The Procter & Gamble Company(PG) | 43,915 | 45,056 | +1,141 | $7.1K | $7.4K | 0.81% | +$306 |
| Chubb Limited | 39,587 | 29,036 | -10,551 | $10.3K | $7.4K | 0.80% | -$2.9K |
| AbbVie Inc.(ABBV) | 46,488 | 42,611 | -3,877 | $8.5K | $7.3K | 0.79% | -$1.2K |
| Nextera Energy Inc | 137,598 | 103,225 | -34,373 | $8.8K | $7.3K | 0.79% | -$1.5K |
| Amgen Inc.(AMGN) | 31,865 | 23,046 | -8,819 | $9.1K | $7.2K | 0.78% | -$1.9K |
| Vanguard Total Bond MktETF | 81,632 | 97,703 | +16,071 | $5.9K | $7.0K | 0.76% | +$1.1K |
| Visa Inc.(V) | 27,002 | 26,678 | -324 | $7.5K | $7.0K | 0.76% | -$534 |
| Johnson & Johnson(JNJ) | 63,379 | 47,769 | -15,610 | $10.0K | $7.0K | 0.76% | -$3.0K |
| UnitedHealth Group Incorporated(UNH) | 12,346 | 13,034 | +688 | $6.1K | $6.6K | 0.72% | +$530 |
| Air Prods & Chems Inc | 34,320 | 25,266 | -9,054 | $8.3K | $6.5K | 0.71% | -$1.8K |
| iShares Core S&P Mcp ETFETF | 100,305 | 102,395 | +2,090 | $6.1K | $6.0K | 0.65% | -$101 |
| The TJX Companies, Inc.(TJX) | 52,232 | 51,529 | -703 | $5.3K | $5.7K | 0.61% | +$376 |
| Walmart Inc.(WMT) | 84,850 | 83,377 | -1,473 | $5.1K | $5.6K | 0.61% | +$540 |
| Accenture PLC Ireland Class A | 26,882 | 18,205 | -8,677 | $9.3K | $5.5K | 0.60% | -$3.8K |
| RTX Corporation(RTX) | 79,684 | 54,059 | -25,625 | $7.8K | $5.4K | 0.59% | -$2.3K |
| First Trust ETF Muni High IncETF | 114,338 | 107,733 | -6,605 | $5.5K | $5.2K | 0.56% | -$303 |
| Lockheed Martin Corporation(LMT) | 15,491 | 10,743 | -4,748 | $7.0K | $5.0K | 0.54% | -$2.0K |
| Abbott Laboratories | 47,743 | 48,148 | +405 | $5.4K | $5.0K | 0.54% | -$424 |
| Ares Capital Corp | 220,704 | 229,713 | +9,009 | $4.6K | $4.8K | 0.52% | +$192 |
| McDonald's Corporation(MCD) | 16,014 | 18,385 | +2,371 | $4.5K | $4.7K | 0.51% | +$170 |
| Becton, Dickinson and Company(BDX) | 28,517 | 19,920 | -8,597 | $7.1K | $4.7K | 0.50% | -$2.4K |
| JPMorgan Exchange Traded FundETF | 91,400 | 91,400 | 0 | $4.6K | $4.6K | 0.50% | +$2 |
| Mastercard Incorporated(MA) | 15,369 | 10,163 | -5,206 | $7.4K | $4.5K | 0.49% | -$2.9K |
| Ishares MSCI EMRG CHNETF | 63,205 | 75,654 | +12,449 | $3.6K | $4.5K | 0.49% | +$840 |
| Zoetis Inc.(ZTS) | 25,474 | 25,633 | +159 | $4.3K | $4.4K | 0.48% | +$133 |
| JPMorgan Equity Premium IncomeETF | 72,313 | 76,618 | +4,305 | $4.2K | $4.3K | 0.47% | +$159 |
| iShares S&P Smallcap ETFETF | 39,072 | 40,472 | +1,400 | $4.3K | $4.3K | 0.47% | -$1 |
| Honeywell International Inc.(HON) | 32,115 | 19,857 | -12,258 | $6.6K | $4.2K | 0.46% | -$2.4K |
| Northrop Grumman Corporation(NOC) | 9,345 | 9,690 | +345 | $4.5K | $4.2K | 0.46% | -$248 |
| Adobe Inc | 6,080 | 6,987 | +907 | $3.1K | $3.9K | 0.42% | +$813 |
| iShares MSCI EAFE ETFETF | 39,611 | 49,026 | +9,415 | $3.2K | $3.8K | 0.42% | +$677 |
| Cisco Systems, Inc.(CSCO) | 138,547 | 79,533 | -59,014 | $6.9K | $3.8K | 0.41% | -$3.1K |
| ASML Holding NV NY Registry | 5,868 | 3,546 | -2,322 | $5.7K | $3.6K | 0.39% | -$2.1K |
| Texas Instruments Incorporated(TXN) | 17,918 | 18,534 | +616 | $3.1K | $3.6K | 0.39% | +$484 |
| Verizon Communications Inc | 119,890 | 83,392 | -36,498 | $5.0K | $3.4K | 0.37% | -$1.6K |
| The Walt Disney Company(DIS) | 38,338 | 34,220 | -4,118 | $4.7K | $3.4K | 0.37% | -$1.3K |
| Kimberly-Clark Corporation(KMB) | 38,928 | 24,459 | -14,469 | $5.0K | $3.4K | 0.37% | -$1.7K |
| United Rentals, Inc.(URI) | 5,014 | 5,218 | +204 | $3.6K | $3.4K | 0.37% | -$241 |
| The Goldman Sachs Group, Inc.(GS) | 6,855 | 7,212 | +357 | $2.9K | $3.3K | 0.35% | +$399 |
| Thermo Fisher Scientific Inc.(TMO) | 5,102 | 5,869 | +767 | $3.0K | $3.2K | 0.35% | +$281 |
| The Coca-Cola Company(KO) | 84,616 | 50,827 | -33,789 | $5.2K | $3.2K | 0.35% | -$1.9K |
| Exxon Mobil Corp | 22,758 | 26,991 | +4,233 | $2.6K | $3.1K | 0.34% | +$462 |
| Vulcan Materials Company(VMC) | 22,896 | 12,190 | -10,706 | $6.2K | $3.0K | 0.33% | -$3.2K |
| iShares NASDAQ BiotechETF | 22,211 | 21,711 | -500 | $3.0K | $3.0K | 0.32% | -$68 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 53,253 | 53,303 | +50 | $2.9K | $3.0K | 0.32% | +$70 |
| Datadog, Inc.(DDOG) | 23,191 | 22,639 | -552 | $2.9K | $2.9K | 0.32% | +$70 |
| CrowdStrike Holdings, Inc.(CRWD) | 7,500 | 7,500 | 0 | $2.4K | $2.9K | 0.31% | +$470 |
| Eli Lilly and Company(LLY) | 3,166 | 3,063 | -103 | $2.5K | $2.8K | 0.30% | +$310 |
| Sea Limited(SE) | 16,994 | 37,505 | +20,511 | $913 | $2.7K | 0.29% | +$1.8K |
| Palantir Technologies Inc.(PLTR) | 54,836 | 104,599 | +49,763 | $1.3K | $2.6K | 0.29% | +$1.4K |
| Vanguard Small Cap Val ETFETF | 14,262 | 14,007 | -255 | $2.7K | $2.6K | 0.28% | -$180 |
| Starbucks Corporation(SBUX) | 59,290 | 32,595 | -26,695 | $5.4K | $2.5K | 0.28% | -$2.9K |
| Medtronic PLC | 48,892 | 31,490 | -17,402 | $4.3K | $2.5K | 0.27% | -$1.8K |
| U.S. Bancorp(USB) | 107,653 | 61,055 | -46,598 | $4.8K | $2.4K | 0.26% | -$2.4K |
| Union Pacific Corporation(UNP) | 9,606 | 10,478 | +872 | $2.4K | $2.4K | 0.26% | +$8 |
| Zebra Technologies Corporation(ZBRA) | 6,428 | 7,206 | +778 | $1.9K | $2.2K | 0.24% | +$288 |
| Broadcom Inc.(AVGO) | 1,298 | 1,378 | +80 | $1.7K | $2.2K | 0.24% | +$492 |
| M & T Bank Corp | 14,501 | 14,501 | 0 | $2.1K | $2.2K | 0.24% | +$86 |
| Toll Brothers, Inc.(TOL) | 0 | 18,900 | +18,900 | $0 | $2.2K | 0.24% | +$2.2K |
| lululemon athletica inc.(LULU) | 6,787 | 7,188 | +401 | $2.7K | $2.1K | 0.23% | -$504 |
| iShares Core US Aggbd EtETF | 23,016 | 21,975 | -1,041 | $2.3K | $2.1K | 0.23% | -$121 |
| iShares Core MSCI EAFEETF | 28,295 | 29,140 | +845 | $2.1K | $2.1K | 0.23% | +$17 |
| iShares MSCI Emerg Mkt ETFETF | 51,483 | 48,583 | -2,900 | $2.1K | $2.1K | 0.22% | -$46 |
| Vanguard FTSE Emerg Mkt ETFETF | 47,110 | 46,235 | -875 | $2.0K | $2.0K | 0.22% | +$55 |
| Intel Corporation(INTC) | 105,781 | 65,104 | -40,677 | $4.7K | $2.0K | 0.22% | -$2.7K |
| ResMed Inc.(RMD) | 9,286 | 10,398 | +1,112 | $1.8K | $2.0K | 0.22% | +$151 |
| Linde plc(LIN) | 4,215 | 4,370 | +155 | $2.0K | $1.9K | 0.21% | -$39 |
| CoStar Group, Inc.(CSGP) | 13,208 | 25,823 | +12,615 | $1.3K | $1.9K | 0.21% | +$638 |
| Bunge Global Sa COM SHS | 13,805 | 17,915 | +4,110 | $1.4K | $1.9K | 0.21% | +$498 |
| Pacer Funds Tr US CASH COWS 10ETF | 37,157 | 34,358 | -2,799 | $2.2K | $1.9K | 0.20% | -$287 |