Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 351,762 | 340,239 | -11,523 | $38.88M | $37.60M | 14.41% | -$1.29M |
| Microsoft Corporation(MSFT) | 46,653 | 46,396 | -257 | $19.63M | $20.74M | 7.95% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 61,221 | 60,843 | -378 | $11.18M | $11.11M | 4.26% | -$71.8K |
| Apple Inc.(AAPL) | 35,634 | 35,410 | -224 | $6.11M | $7.46M | 2.86% | +$1.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 42,986 | 45,362 | +2,376 | $6.35M | $6.61M | 2.53% | +$261.2K |
| NVIDIA Corporation(NVDA) | 5,506 | 51,450 | +45,944 | $4.97M | $6.36M | 2.44% | +$1.38M |
| Stryker Corporation(SYK) | 18,606 | 18,466 | -140 | $6.66M | $6.28M | 2.41% | -$375.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 60,661 | 64,297 | +3,636 | $6.15M | $6.18M | 2.37% | +$29.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,704 | 68,633 | -3,071 | $5.99M | $5.76M | 2.21% | -$230.6K |
| Johnson & Johnson(JNJ) | 29,937 | 30,143 | +206 | $4.74M | $4.41M | 1.69% | -$330.0K |
| Berkshire Hathaway Inc DelCL B | 10,660 | 10,746 | +86 | $4.48M | $4.37M | 1.68% | -$111.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 42,378 | 44,653 | +2,275 | $4.00M | $4.07M | 1.56% | +$69.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,592 | 66,748 | +4,156 | $3.62M | $3.78M | 1.45% | +$161.7K |
| Alphabet Inc.CL A(GOOG) | 18,275 | 19,382 | +1,107 | $2.76M | $3.53M | 1.35% | +$772.2K |
| Exxon Mobil Corp | 26,939 | 28,253 | +1,314 | $3.13M | $3.25M | 1.25% | +$121.1K |
| Costco Wholesale Corporation(COST) | 3,558 | 3,539 | -19 | $2.61M | $3.01M | 1.15% | +$401.9K |
| Walmart Inc.(WMT) | 44,569 | 44,279 | -290 | $2.68M | $3.00M | 1.15% | +$316.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,212 | 24,042 | +830 | $2.92M | $2.93M | 1.12% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 13,983 | 14,774 | +791 | $2.52M | $2.86M | 1.09% | +$332.8K |
| Merck & Co., Inc.(MRK) | 22,594 | 22,440 | -154 | $2.98M | $2.78M | 1.06% | -$203.2K |
| JPMorgan Chase & Co.(JPM) | 12,909 | 13,615 | +706 | $2.59M | $2.75M | 1.06% | +$168.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,583 | 34,215 | +1,632 | $2.49M | $2.62M | 1.00% | +$132.3K |
| The Coca-Cola Company(KO) | 37,874 | 37,407 | -467 | $2.32M | $2.38M | 0.91% | +$63.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,212 | 4,164 | -48 | $2.20M | $2.27M | 0.87% | +$63.0K |
| The Home Depot, Inc.(HD) | 6,394 | 6,582 | +188 | $2.45M | $2.27M | 0.87% | -$186.7K |
| Tyler Technologies, Inc.(TYL) | 4,482 | 4,443 | -39 | $1.90M | $2.23M | 0.86% | +$329.0K |
| The Procter & Gamble Company(PG) | 13,158 | 13,052 | -106 | $2.13M | $2.15M | 0.83% | +$17.7K |
| Chevron Corporation(CVX) | 13,181 | 13,083 | -98 | $2.08M | $2.05M | 0.78% | -$32.7K |
| Oracle Corporation(ORCL) | 13,737 | 13,786 | +49 | $1.73M | $1.95M | 0.75% | +$221.0K |
| Union Pacific Corporation(UNP) | 8,280 | 8,308 | +28 | $2.04M | $1.88M | 0.72% | -$156.5K |
| Emerson Electric Co.(EMR) | 17,133 | 17,049 | -84 | $1.94M | $1.88M | 0.72% | -$65.1K |
| PepsiCo, Inc.(PEP) | 11,173 | 11,171 | -2 | $1.96M | $1.84M | 0.71% | -$113.0K |
| Meta Platforms, Inc.CL A(META) | 3,236 | 3,509 | +273 | $1.57M | $1.77M | 0.68% | +$197.7K |
| Broadcom Inc.(AVGO) | 1,029 | 1,050 | +21 | $1.36M | $1.69M | 0.65% | +$320.8K |
| Ishares TrRUSSELL 2000 ETF | 7,843 | 8,162 | +319 | $1.65M | $1.66M | 0.63% | +$6.7K |
| The Allstate Corporation(ALL) | 9,757 | 10,094 | +337 | $1.69M | $1.61M | 0.62% | -$76.3K |
| Trane Technologies plcSHS(TT) | 4,266 | 4,815 | +549 | $1.28M | $1.58M | 0.61% | +$303.1K |
| RTX Corporation(RTX) | 15,019 | 14,419 | -600 | $1.46M | $1.45M | 0.55% | -$17.3K |
| 3M Company(MMM) | 13,314 | 13,295 | -19 | $1.41M | $1.36M | 0.52% | -$53.6K |
| AbbVie Inc.(ABBV) | 7,692 | 7,915 | +223 | $1.40M | $1.36M | 0.52% | -$43.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 38,177 | 39,972 | +1,795 | $1.21M | $1.36M | 0.52% | +$149.1K |
| Lowe's Companies, Inc.(LOW) | 5,844 | 5,844 | 0 | $1.49M | $1.29M | 0.49% | -$200.3K |
| UnitedHealth Group Incorporated(UNH) | 2,338 | 2,507 | +169 | $1.16M | $1.28M | 0.49% | +$120.4K |
| Westwood Holdings Group, Inc.(WHG) | 104,139 | 104,139 | 0 | $1.28M | $1.27M | 0.49% | -$14.6K |
| Automatic Data Processing In | 5,464 | 5,289 | -175 | $1.36M | $1.26M | 0.48% | -$102.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.26M | $1.21M | 0.46% | -$48.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,147 | 1,144 | -3 | $1.11M | $1.17M | 0.45% | +$57.0K |
| Visa Inc.CL A(V) | 3,875 | 4,376 | +501 | $1.08M | $1.15M | 0.44% | +$67.2K |
| The Walt Disney Company(DIS) | 11,249 | 11,202 | -47 | $1.38M | $1.11M | 0.43% | -$264.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 23,815 | 28,909 | +5,094 | $838.0K | $1.06M | 0.41% | +$221.8K |
| Eli Lilly and Company(LLY) | 939 | 1,166 | +227 | $730.5K | $1.06M | 0.40% | +$325.5K |
| Colgate-Palmolive Company(CL) | 10,842 | 10,842 | 0 | $976.3K | $1.05M | 0.40% | +$75.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,714 | 7,572 | +858 | $922.8K | $1.04M | 0.40% | +$113.8K |
| Amplify Etf TrCWP ENHANCED DIV | 21,651 | 26,765 | +5,114 | $841.8K | $1.04M | 0.40% | +$194.0K |
| Cleveland-Cliffs Inc.(CLF) | 59,500 | 67,000 | +7,500 | $1.35M | $1.03M | 0.40% | -$321.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 5,772 | 6,978 | +1,206 | $840.6K | $1.03M | 0.39% | +$188.3K |
| Verizon Communications Inc.(VZ) | 24,701 | 24,865 | +164 | $1.04M | $1.03M | 0.39% | -$11.0K |
| Salesforce, Inc.(CRM) | 3,714 | 3,960 | +246 | $1.12M | $1.02M | 0.39% | -$100.5K |
| TransDigm Group Incorporated(TDG) | 799 | 790 | -9 | $984.0K | $1.01M | 0.39% | +$25.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,407 | 6,208 | +801 | $975.9K | $1.01M | 0.39% | +$31.1K |
| The TJX Companies, Inc.(TJX) | 7,862 | 8,963 | +1,101 | $797.4K | $986.8K | 0.38% | +$189.5K |
| Amgen Inc.(AMGN) | 3,201 | 2,998 | -203 | $910.2K | $936.7K | 0.36% | +$26.5K |
| Nxp Semiconductors N V COM | 3,016 | 3,471 | +455 | $747.3K | $933.9K | 0.36% | +$186.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,867 | 1,867 | 0 | $897.5K | $933.7K | 0.36% | +$36.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,558 | 4,293 | -265 | $938.8K | $904.7K | 0.35% | -$34.1K |
| Honeywell International Inc.(HON) | 4,215 | 4,219 | +4 | $865.1K | $901.0K | 0.35% | +$36.0K |
| Duke Energy Corporation(DUK) | 8,914 | 8,910 | -4 | $862.0K | $893.1K | 0.34% | +$31.1K |
| Genuine Parts Company(GPC) | 6,425 | 6,433 | +8 | $995.4K | $889.9K | 0.34% | -$105.6K |
| CME Group Inc.(CME) | 4,538 | 4,516 | -22 | $977.1K | $887.8K | 0.34% | -$89.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,346 | 3,321 | -25 | $836.5K | $861.2K | 0.33% | +$24.6K |
| Ishares Tr1 3 YR TREAS BD | 10,530 | 10,470 | -60 | $861.2K | $854.9K | 0.33% | -$6.3K |
| GE Aerospace(GE) | 5,318 | 5,377 | +59 | $933.5K | $854.8K | 0.33% | -$78.7K |
| Edwards Lifesciences Corp | 7,981 | 9,084 | +1,103 | $762.7K | $839.1K | 0.32% | +$76.4K |
| Cisco Systems, Inc.(CSCO) | 17,034 | 17,257 | +223 | $850.2K | $819.9K | 0.31% | -$30.3K |
| Intel Corporation(INTC) | 25,423 | 26,203 | +780 | $1.12M | $811.5K | 0.31% | -$311.4K |
| Eaton Corporation plcSHS(ETN) | 2,652 | 2,563 | -89 | $829.3K | $803.5K | 0.31% | -$25.8K |
| Chubb Limited COM | 3,070 | 3,117 | +47 | $795.5K | $795.1K | 0.30% | -$445 |
| SLB N.V.(SLB) | 16,708 | 16,724 | +16 | $915.7K | $789.0K | 0.30% | -$126.7K |
| Alphabet Inc.CL C(GOOG) | 4,393 | 4,279 | -114 | $668.9K | $784.9K | 0.30% | +$116.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 41,000 | 38,000 | -3,000 | $753.6K | $760.4K | 0.29% | +$6.8K |
| Ishares TrRussell 1000 Growth ETF | 2,008 | 2,008 | 0 | $676.8K | $731.9K | 0.28% | +$55.1K |
| IQVIA Holdings Inc.(IQV) | 3,000 | 3,455 | +455 | $758.7K | $730.5K | 0.28% | -$28.1K |
| The Southern Company(SO) | 9,765 | 9,401 | -364 | $700.5K | $729.2K | 0.28% | +$28.7K |
| Carrier Global Corporation(CARR) | 11,400 | 11,314 | -86 | $662.7K | $713.7K | 0.27% | +$51.0K |
| Vanguard Index FdsVALUE ETF | 4,391 | 4,383 | -8 | $715.0K | $702.9K | 0.27% | -$12.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,541 | 10,557 | +16 | $694.1K | $686.0K | 0.26% | -$8.0K |
| L3Harris Technologies, Inc.(LHX) | 2,688 | 3,052 | +364 | $572.8K | $685.4K | 0.26% | +$112.6K |
| Fiserv, Inc.(FISV) | 3,882 | 4,477 | +595 | $620.4K | $667.3K | 0.26% | +$46.8K |
| Philip Morris International Inc.(PM) | 6,469 | 6,452 | -17 | $592.7K | $653.8K | 0.25% | +$61.1K |
| Abbott Labs | 6,782 | 6,123 | -659 | $770.9K | $636.2K | 0.24% | -$134.7K |
| Halliburton Company(HAL) | 17,137 | 18,585 | +1,448 | $675.6K | $627.8K | 0.24% | -$47.8K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $647.1K | $616.4K | 0.24% | -$30.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,450 | 8,939 | +489 | $554.7K | $609.1K | 0.23% | +$54.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,448 | 4,444 | -4 | $661.2K | $608.2K | 0.23% | -$52.9K |
| S&P Global Inc.(SPGI) | 1,168 | 1,345 | +177 | $496.9K | $599.9K | 0.23% | +$102.9K |
| RPM International Inc.(RPM) | 5,579 | 5,557 | -22 | $663.6K | $598.3K | 0.23% | -$65.3K |
| STERIS plcSHS USD(STE) | 2,342 | 2,710 | +368 | $526.5K | $595.0K | 0.23% | +$68.4K |
| The Boeing Company(BA) | 3,086 | 3,201 | +115 | $595.5K | $582.5K | 0.22% | -$12.9K |
| Diamondback Energy, Inc.(FANG) | 2,502 | 2,891 | +389 | $495.8K | $578.7K | 0.22% | +$82.9K |
| Otis Worldwide Corporation(OTIS) | 5,911 | 5,911 | 0 | $586.8K | $569.0K | 0.22% | -$17.8K |