Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 649,249 | 644,062 | -5,187 | $111.33M | $135.65M | 4.13% | +$24.32M |
| Ishares TrCORE S P500 ETF | 193,422 | 214,636 | +21,214 | $101.69M | $117.46M | 3.58% | +$15.77M |
| NVIDIA Corporation(NVDA) | 89,838 | 905,059 | +815,221 | $81.17M | $111.81M | 3.40% | +$30.64M |
| Microsoft Corporation(MSFT) | 229,769 | 230,865 | +1,096 | $96.67M | $103.18M | 3.14% | +$6.52M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 732,750 | 722,167 | -10,583 | $63.51M | $67.75M | 2.06% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 326,199 | 330,778 | +4,579 | $58.84M | $63.92M | 1.95% | +$5.08M |
| American Centy Etf TrUS LARGE CAP VLU | 881,923 | 947,189 | +65,266 | $56.67M | $59.52M | 1.81% | +$2.85M |
| Invesco Qqq TrUNIT SER 1 | 123,935 | 117,570 | -6,365 | $55.03M | $56.33M | 1.72% | +$1.30M |
| Schwab Strategic TrUS LRG CAP ETF | 812,125 | 719,065 | -93,060 | $50.40M | $46.20M | 1.41% | -$4.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 497,806 | 573,228 | +75,422 | $36.95M | $41.64M | 1.27% | +$4.69M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 991,859 | 1,087,956 | +96,097 | $34.58M | $37.60M | 1.14% | +$3.02M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 824,756 | 900,221 | +75,465 | $34.31M | $37.13M | 1.13% | +$2.82M |
| Vanguard Index FdsS P 500 ETF SHS | 81,611 | 71,833 | -9,778 | $39.23M | $35.93M | 1.09% | -$3.30M |
| Alphabet Inc.CL A(GOOG) | 181,378 | 179,858 | -1,520 | $27.38M | $32.76M | 1.00% | +$5.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,312 | 58,710 | +3,398 | $28.93M | $31.95M | 0.97% | +$3.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 475,494 | 556,791 | +81,297 | $27.51M | $31.56M | 0.96% | +$4.05M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,141,596 | 1,256,932 | +115,336 | $28.08M | $30.73M | 0.94% | +$2.65M |
| Broadcom Inc.(AVGO) | 17,605 | 18,095 | +490 | $23.33M | $29.05M | 0.88% | +$5.72M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,715 | 966,878 | +942,163 | $746.9K | $28.69M | 0.87% | +$27.94M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 114,290 | 2,439,962 | +2,325,672 | $1.36M | $28.18M | 0.86% | +$26.82M |
| Ishares TrIBOXX HI YD ETF | 366,430 | 365,010 | -1,420 | $28.48M | $28.16M | 0.86% | -$325.7K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 1,338,620 | 1,355,618 | +16,998 | $27.39M | $27.11M | 0.83% | -$275.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 117,521 | 66,098 | -51,423 | $46.75M | $25.85M | 0.79% | -$20.89M |
| Berkshire Hathaway Inc DelCL B | 63,700 | 63,492 | -208 | $26.79M | $25.83M | 0.79% | -$958.6K |
| Alphabet Inc.CL C(GOOG) | 139,356 | 139,528 | +172 | $21.22M | $25.59M | 0.78% | +$4.37M |
| Schwab Strategic TrUS LCAP GR ETF | 282,952 | 253,356 | -29,596 | $26.24M | $25.55M | 0.78% | -$686.8K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 936,520 | +936,520 | $0 | $25.51M | 0.78% | +$25.51M |
| JPMorgan Chase & Co.(JPM) | 122,452 | 120,547 | -1,905 | $24.53M | $24.38M | 0.74% | -$145.3K |
| Costco Wholesale Corporation(COST) | 27,065 | 27,456 | +391 | $19.83M | $23.34M | 0.71% | +$3.51M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 398,415 | 415,770 | +17,355 | $22.00M | $21.82M | 0.66% | -$180.7K |
| Meta Platforms, Inc.CL A(META) | 40,390 | 43,018 | +2,628 | $19.61M | $21.69M | 0.66% | +$2.08M |
| American Centy Etf TrAVANTIS EMGMKT | 322,307 | 344,353 | +22,046 | $18.68M | $21.04M | 0.64% | +$2.36M |
| Schwab Strategic TrUS REIT ETF | 950,118 | 1,046,905 | +96,787 | $19.29M | $20.91M | 0.64% | +$1.62M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 277,190 | 363,333 | +86,143 | $15.03M | $20.16M | 0.61% | +$5.13M |
| The Home Depot, Inc.(HD) | 56,261 | 57,270 | +1,009 | $21.58M | $19.71M | 0.60% | -$1.87M |
| Vanguard Index FdsSmall Cap Growth ETF | 72,743 | 77,278 | +4,535 | $18.97M | $19.33M | 0.59% | +$364.0K |
| Exxon Mobil Corp | 143,500 | 166,221 | +22,721 | $16.68M | $19.14M | 0.58% | +$2.45M |
| Ishares TrS P MC 400GR ETF | 19,916 | 210,948 | +191,032 | $1.82M | $18.59M | 0.57% | +$16.77M |
| Schwab Strategic TrUS MID CAP ETF | 17,086 | 229,962 | +212,876 | $1.39M | $17.90M | 0.54% | +$16.51M |
| Vanguard Index FdsTotal Stock Market | 62,222 | 62,542 | +320 | $16.17M | $16.73M | 0.51% | +$559.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,957 | 326,714 | +176,757 | $7.61M | $16.62M | 0.51% | +$9.01M |
| Ishares TrCore S&P Small Cap ETF | 163,099 | 153,628 | -9,471 | $18.03M | $16.39M | 0.50% | -$1.64M |
| UnitedHealth Group Incorporated(UNH) | 32,429 | 32,040 | -389 | $16.04M | $16.32M | 0.50% | +$274.4K |
| American Centy Etf TrUS SML CP VALU | 157,178 | 172,063 | +14,885 | $14.73M | $15.44M | 0.47% | +$708.4K |
| Tesla, Inc.(TSLA) | 82,995 | 77,536 | -5,459 | $14.59M | $15.34M | 0.47% | +$753.1K |
| Ishares TrNATIONAL MUN ETF | 135,903 | 137,707 | +1,804 | $14.62M | $14.67M | 0.45% | +$49.5K |
| Visa Inc.CL A(V) | 53,199 | 55,578 | +2,379 | $14.85M | $14.59M | 0.44% | -$259.2K |
| The Procter & Gamble Company(PG) | 80,622 | 84,772 | +4,150 | $13.08M | $13.98M | 0.43% | +$899.7K |
| Merck & Co., Inc.(MRK) | 101,202 | 104,827 | +3,625 | $13.35M | $12.98M | 0.40% | -$376.0K |
| Johnson & Johnson(JNJ) | 90,532 | 87,139 | -3,393 | $14.32M | $12.74M | 0.39% | -$1.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 58,571 | 60,267 | +1,696 | $12.06M | $12.70M | 0.39% | +$635.0K |
| Walmart Inc.(WMT) | 184,117 | 184,816 | +699 | $11.08M | $12.51M | 0.38% | +$1.44M |
| Eli Lilly and Company(LLY) | 12,925 | 13,294 | +369 | $10.06M | $12.04M | 0.37% | +$1.98M |
| Mastercard IncorporatedCL A(MA) | 26,262 | 27,072 | +810 | $12.65M | $11.94M | 0.36% | -$703.5K |
| AbbVie Inc.(ABBV) | 67,275 | 68,431 | +1,156 | $12.25M | $11.74M | 0.36% | -$513.4K |
| PepsiCo, Inc.(PEP) | 68,232 | 70,551 | +2,319 | $11.94M | $11.64M | 0.35% | -$305.4K |
| Advanced Micro Devices, Inc.(AMD) | 60,790 | 67,066 | +6,276 | $10.97M | $10.88M | 0.33% | -$93.2K |
| Chevron Corporation(CVX) | 68,133 | 67,942 | -191 | $10.75M | $10.63M | 0.32% | -$119.9K |
| Ishares TrS P 500 GRWT ETF | 94,887 | 114,640 | +19,753 | $8.01M | $10.61M | 0.32% | +$2.60M |
| Netflix, Inc.(NFLX) | 15,797 | 15,261 | -536 | $9.59M | $10.30M | 0.31% | +$705.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 182,154 | 198,965 | +16,811 | $9.10M | $9.93M | 0.30% | +$833.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 96,545 | 97,729 | +1,184 | $9.19M | $9.21M | 0.28% | +$21.8K |
| Union Pacific Corporation(UNP) | 39,856 | 39,857 | +1 | $9.80M | $9.02M | 0.27% | -$783.8K |
| Honeywell International Inc.(HON) | 41,105 | 41,876 | +771 | $8.44M | $8.94M | 0.27% | +$505.4K |
| Ishares TrCORE S P MCP ETF | 154,811 | 152,685 | -2,126 | $9.40M | $8.94M | 0.27% | -$468.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,807 | 28,335 | -1,472 | $10.33M | $8.60M | 0.26% | -$1.73M |
| Oracle Corporation(ORCL) | 61,357 | 60,836 | -521 | $7.71M | $8.59M | 0.26% | +$882.9K |
| S&P Global Inc.(SPGI) | 18,977 | 19,107 | +130 | $8.07M | $8.52M | 0.26% | +$448.0K |
| Vanguard Specialized FundsDIV APP ETF | 64,421 | 46,489 | -17,932 | $11.76M | $8.49M | 0.26% | -$3.28M |
| International Business Machines Corporation(IBM) | 48,121 | 48,288 | +167 | $9.19M | $8.35M | 0.25% | -$837.8K |
| Vanguard Index FdsVALUE ETF | 54,001 | 50,632 | -3,369 | $8.79M | $8.12M | 0.25% | -$672.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 177,013 | 163,138 | -13,875 | $8.48M | $7.92M | 0.24% | -$558.5K |
| Shopify Inc.CL A(SHOP) | 111,676 | 115,338 | +3,662 | $8.62M | $7.62M | 0.23% | -$1.00M |
| Caterpillar Inc.(CAT) | 20,988 | 22,661 | +1,673 | $7.69M | $7.55M | 0.23% | -$142.0K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.35M | 0.22% | -$266.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 170,616 | 134,598 | -36,018 | $8.80M | $7.21M | 0.22% | -$1.60M |
| McDonald's Corporation(MCD) | 27,963 | 28,244 | +281 | $7.88M | $7.20M | 0.22% | -$686.4K |
| Cisco Systems, Inc.(CSCO) | 145,335 | 151,265 | +5,930 | $7.25M | $7.19M | 0.22% | -$67.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 589,320 | 143,412 | -445,908 | $29.57M | $7.09M | 0.22% | -$22.48M |
| Ishares TrRussell 1000 Growth ETF | 19,122 | 19,127 | +5 | $6.45M | $6.97M | 0.21% | +$526.7K |
| Ishares TrU S TECH ETF | 42,971 | 45,617 | +2,646 | $5.80M | $6.87M | 0.21% | +$1.06M |
| DNP Select Income Fund Inc.(DNP) | 813,415 | 829,234 | +15,819 | $7.38M | $6.82M | 0.21% | -$561.4K |
| The Coca-Cola Company(KO) | 103,026 | 105,589 | +2,563 | $6.30M | $6.72M | 0.20% | +$417.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 107,127 | 133,365 | +26,238 | $5.44M | $6.72M | 0.20% | +$1.28M |
| Amgen Inc.(AMGN) | 21,944 | 21,353 | -591 | $6.24M | $6.67M | 0.20% | +$432.5K |
| Texas Instruments Incorporated(TXN) | 32,617 | 33,870 | +1,253 | $5.68M | $6.59M | 0.20% | +$906.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 364,628 | 388,816 | +24,188 | $5.97M | $6.55M | 0.20% | +$578.7K |
| Abbott Labs | 61,344 | 61,875 | +531 | $6.97M | $6.43M | 0.20% | -$542.9K |
| Blackstone Inc.(BX) | 53,741 | 51,507 | -2,234 | $7.06M | $6.38M | 0.19% | -$683.4K |
| Cintas Corporation(CTAS) | 8,833 | 9,076 | +243 | $6.07M | $6.36M | 0.19% | +$287.2K |
| Adobe Inc.(ADBE) | 13,893 | 11,369 | -2,524 | $7.01M | $6.32M | 0.19% | -$694.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,988 | 6,169 | +181 | $5.81M | $6.31M | 0.19% | +$497.2K |
| General Dynamics Corporation(GD) | 23,232 | 21,686 | -1,546 | $6.56M | $6.29M | 0.19% | -$270.8K |
| Verizon Communications Inc.(VZ) | 160,844 | 152,516 | -8,328 | $6.75M | $6.29M | 0.19% | -$459.2K |
| Salesforce, Inc.(CRM) | 20,994 | 24,367 | +3,373 | $6.32M | $6.26M | 0.19% | -$58.3K |
| BlackRock, Inc.(BLK) | 8,422 | 7,957 | -465 | $7.02M | $6.26M | 0.19% | -$757.5K |
| Intuit Inc.(INTU) | 9,466 | 9,322 | -144 | $6.15M | $6.13M | 0.19% | -$26.3K |
| Intel Corporation(INTC) | 163,284 | 194,921 | +31,637 | $7.21M | $6.04M | 0.18% | -$1.18M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 153,642 | 133,321 | -20,321 | $7.00M | $6.03M | 0.18% | -$975.8K |
| NextEra Energy, Inc.(NEE) | 85,324 | 84,834 | -490 | $5.45M | $6.01M | 0.18% | +$554.0K |