Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 437,558 | 437,483 | -75 | $75.03M | $92.14M | 3.73% | +$17.11M |
| Microsoft CorporationSTOCK(MSFT) | 190,215 | 192,263 | +2,048 | $80.03M | $85.93M | 3.48% | +$5.90M |
| Vanguard Value EtfETF | 260,050 | 291,180 | +31,130 | $42.35M | $46.71M | 1.89% | +$4.36M |
| Vanguard Growth EtfETF | 139,891 | 145,662 | +5,771 | $40.93M | $46.64M | 1.89% | +$5.70M |
| Alphabet Inc.STOCK(GOOG) | 223,389 | 233,667 | +10,278 | $34.01M | $42.86M | 1.73% | +$8.85M |
| Amazon.com, Inc.STOCK(AMZN) | 184,746 | 195,556 | +10,810 | $33.32M | $37.79M | 1.53% | +$4.47M |
| Vanguard Intermediate-Term Bond EtfETF | 502,774 | 524,731 | +21,957 | $34.95M | $36.36M | 1.47% | +$1.41M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 544,749 | 597,936 | +53,187 | $31.52M | $33.89M | 1.37% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 59,011 | 60,665 | +1,654 | $30.87M | $33.02M | 1.34% | +$2.15M |
| Ishares Msci Eafe Growth EtfETF | 323,584 | 311,107 | -12,477 | $33.58M | $31.83M | 1.29% | -$1.76M |
| Alphabet Inc.STOCK(GOOG) | 156,049 | 154,394 | -1,655 | $23.55M | $28.12M | 1.14% | +$4.57M |
| Vanguard Total Stock Market EtfETF | 102,967 | 103,314 | +347 | $26.76M | $27.64M | 1.12% | +$876.4K |
| Adobe Inc.STOCK(ADBE) | 46,862 | 48,249 | +1,387 | $23.65M | $26.80M | 1.08% | +$3.16M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 294,569 | 310,128 | +15,559 | $21.55M | $24.85M | 1.01% | +$3.30M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 55,649 | 58,691 | +3,042 | $23.40M | $23.88M | 0.97% | +$474.0K |
| Eli Lilly and CompanySTOCK(LLY) | 26,241 | 25,841 | -400 | $20.41M | $23.40M | 0.95% | +$2.98M |
| Costco Wholesale CorporationSTOCK(COST) | 26,441 | 27,411 | +970 | $19.37M | $23.30M | 0.94% | +$3.93M |
| Merck & Co., Inc.STOCK(MRK) | 179,468 | 179,618 | +150 | $23.68M | $22.24M | 0.90% | -$1.44M |
| AbbVie Inc.STOCK(ABBV) | 122,096 | 125,918 | +3,822 | $22.23M | $21.60M | 0.87% | -$636.3K |
| NVIDIA CorporationSTOCK(NVDA) | 16,913 | 170,539 | +153,626 | $15.28M | $21.07M | 0.85% | +$5.79M |
| JPMorgan Chase & Co.STOCK(JPM) | 102,070 | 104,113 | +2,043 | $20.44M | $21.06M | 0.85% | +$613.3K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 406,024 | 413,807 | +7,783 | $20.34M | $20.17M | 0.82% | -$172.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 95,376 | 100,207 | +4,831 | $16.15M | $19.96M | 0.81% | +$3.81M |
| United Rentals, Inc.STOCK(URI) | 30,616 | 29,539 | -1,077 | $22.08M | $19.10M | 0.77% | -$2.97M |
| Schwab U.S. Large-Cap Growth EtfETF | 183,197 | 184,258 | +1,061 | $16.99M | $18.58M | 0.75% | +$1.59M |
| The Home Depot, Inc.STOCK(HD) | 53,673 | 53,500 | -173 | $20.59M | $18.42M | 0.74% | -$2.17M |
| RTX CorporationSTOCK(RTX) | 165,098 | 176,188 | +11,090 | $16.10M | $17.69M | 0.72% | +$1.59M |
| Johnson & JohnsonSTOCK(JNJ) | 118,643 | 120,717 | +2,074 | $18.77M | $17.64M | 0.71% | -$1.12M |
| Zoetis Inc.STOCK(ZTS) | 98,840 | 99,931 | +1,091 | $16.72M | $17.32M | 0.70% | +$599.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 195,416 | 268,896 | +73,480 | $12.02M | $17.21M | 0.70% | +$5.19M |
| Texas Instruments IncorporatedSTOCK(TXN) | 115,067 | 87,372 | -27,695 | $20.05M | $17.00M | 0.69% | -$3.05M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 30,166 | 30,728 | +562 | $17.53M | $16.99M | 0.69% | -$540.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 518,598 | 487,601 | -30,997 | $16.85M | $16.09M | 0.65% | -$763.6K |
| Vanguard S&p 500 EtfETF | 30,108 | 32,045 | +1,937 | $14.47M | $16.03M | 0.65% | +$1.55M |
| The Williams Companies, Inc.STOCK(WMB) | 377,472 | 376,718 | -754 | $14.71M | $16.01M | 0.65% | +$1.30M |
| Intuit Inc.STOCK(INTU) | 24,429 | 24,233 | -196 | $15.88M | $15.93M | 0.64% | +$46.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 169,710 | 169,243 | -467 | $14.71M | $15.88M | 0.64% | +$1.17M |
| Ishares Core S&p 500 EtfETF | 21,756 | 27,678 | +5,922 | $11.44M | $15.15M | 0.61% | +$3.71M |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 216,870 | 271,820 | +54,950 | $11.76M | $15.09M | 0.61% | +$3.32M |
| Exxon Mobil Corp ComSTOCK | 124,661 | 128,364 | +3,703 | $14.49M | $14.78M | 0.60% | +$286.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 302,749 | 336,524 | +33,775 | $13.03M | $13.98M | 0.57% | +$945.5K |
| Ishares Russell 1000 Growth EtfETF | 35,751 | 36,786 | +1,035 | $12.05M | $13.41M | 0.54% | +$1.36M |
| WisdomTree, Inc.ETF(WT) | 212,246 | 266,125 | +53,879 | $10.67M | $13.39M | 0.54% | +$2.71M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 23,175 | 24,985 | +1,810 | $11.46M | $12.72M | 0.51% | +$1.26M |
| CME Group Inc.STOCK(CME) | 63,642 | 63,824 | +182 | $13.70M | $12.55M | 0.51% | -$1.15M |
| Ishares Msci Eafe Value EtfETF | 224,566 | 243,321 | +18,755 | $11.21M | $11.92M | 0.48% | +$715.0K |
| Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 231,300 | 163,075 | -68,225 | $17.58M | $11.89M | 0.48% | -$5.68M |
| Meta Platforms, Inc.STOCK(META) | 19,422 | 23,257 | +3,835 | $9.43M | $11.72M | 0.47% | +$2.30M |
| Ishares Core S&p Small Cap EtfETF | 107,832 | 107,839 | +7 | $11.92M | $11.50M | 0.47% | -$415.4K |
| The Walt Disney CompanySTOCK(DIS) | 113,343 | 115,839 | +2,496 | $13.87M | $11.50M | 0.47% | -$2.37M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 23,640 | 24,385 | +745 | $9.88M | $11.43M | 0.46% | +$1.55M |
| Cboe Global Markets, Inc.STOCK(CBOE) | 66,093 | 66,158 | +65 | $12.14M | $11.25M | 0.46% | -$892.4K |
| FedEx CorporationSTOCK(FDX) | 37,646 | 37,346 | -300 | $10.91M | $11.20M | 0.45% | +$290.3K |
| iShares U.S. Technology ETFETF | 74,309 | 72,950 | -1,359 | $10.04M | $10.98M | 0.44% | +$942.8K |
| Fairlead Tactical Sector ETFETF FAIR TA SECT ETF | 352,054 | 419,594 | +67,540 | $9.31M | $10.89M | 0.44% | +$1.59M |
| Visa Inc.STOCK(V) | 20,198 | 41,302 | +21,104 | $5.64M | $10.84M | 0.44% | +$5.20M |
| Mueller Industries, Inc.STOCK(MLI) | 194,177 | 189,509 | -4,668 | $10.47M | $10.79M | 0.44% | +$318.7K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 134,225 | 133,136 | -1,089 | $11.83M | $10.48M | 0.42% | -$1.35M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 200,352 | 204,681 | +4,329 | $10.23M | $10.46M | 0.42% | +$227.2K |
| Nasdaq, Inc.STOCK(NDAQ) | 176,548 | 173,313 | -3,235 | $11.14M | $10.44M | 0.42% | -$696.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 44,282 | 45,581 | +1,299 | $11.28M | $10.05M | 0.41% | -$1.23M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 334,578 | 303,025 | -31,553 | $10.70M | $9.97M | 0.40% | -$736.6K |
| Vanguard Mid-Cap Value EtfETF | 82,260 | 63,657 | -18,603 | $9.12M | $9.58M | 0.39% | +$454.8K |
| Unilever PLCADR(UL) | 171,420 | 173,635 | +2,215 | $8.60M | $9.55M | 0.39% | +$944.6K |
| PepsiCo, Inc.STOCK(PEP) | 54,121 | 56,632 | +2,511 | $9.47M | $9.34M | 0.38% | -$131.5K |
| The Cigna GroupSTOCK(CI) | 27,883 | 28,047 | +164 | $10.13M | $9.27M | 0.37% | -$855.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 193,882 | 191,426 | -2,456 | $9.68M | $9.09M | 0.37% | -$582.0K |
| Chevron CorporationSTOCK(CVX) | 51,938 | 57,356 | +5,418 | $8.19M | $8.97M | 0.36% | +$778.9K |
| Broadcom Inc.STOCK(AVGO) | 5,674 | 5,457 | -217 | $7.52M | $8.76M | 0.35% | +$1.24M |
| Dominion Energy, Inc.STOCK(D) | 175,299 | 177,367 | +2,068 | $8.62M | $8.69M | 0.35% | +$68.0K |
| Ishares Mbs EtfETF | 108,403 | 93,219 | -15,184 | $10.02M | $8.56M | 0.35% | -$1.46M |
| Salesforce, Inc.STOCK(CRM) | 32,859 | 33,015 | +156 | $9.89M | $8.49M | 0.34% | -$1.41M |
| The Procter & Gamble CompanySTOCK(PG) | 50,822 | 51,388 | +566 | $8.25M | $8.48M | 0.34% | +$229.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 19,398 | 18,724 | -674 | $8.10M | $8.47M | 0.34% | +$367.2K |
| Ishares Russell 2000 EtfETF | 39,866 | 41,631 | +1,765 | $8.38M | $8.45M | 0.34% | +$62.6K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 320,928 | 259,869 | -61,059 | $10.25M | $8.38M | 0.34% | -$1.88M |
| Capital Group Dividend Growers EtfETF SHS ETF | 253,084 | 291,892 | +38,808 | $7.25M | $8.30M | 0.34% | +$1.06M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,991 | 50,354 | +363 | $8.47M | $8.27M | 0.33% | -$194.7K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 312,528 | 279,196 | -33,332 | $9.00M | $8.22M | 0.33% | -$781.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 29,829 | 28,650 | -1,179 | $9.47M | $8.09M | 0.33% | -$1.38M |
| Veeva Systems Inc.STOCK(VEEV) | 44,251 | 44,092 | -159 | $10.25M | $8.07M | 0.33% | -$2.18M |
| Dover CorporationSTOCK(DOV) | 43,564 | 43,485 | -79 | $7.72M | $7.85M | 0.32% | +$127.8K |
| Schwab U.S. Mid-Cap EtfETF | 100,540 | 100,582 | +42 | $8.19M | $7.83M | 0.32% | -$358.7K |
| Invesco Qqq Trust Series IETF | 16,327 | 16,186 | -141 | $7.25M | $7.75M | 0.31% | +$505.5K |
| The Coca-Cola CompanySTOCK(KO) | 112,860 | 121,777 | +8,917 | $6.90M | $7.75M | 0.31% | +$846.3K |
| Vanguard International Dividend Appreciation EtfETF | 113,697 | 95,000 | -18,697 | $9.27M | $7.72M | 0.31% | -$1.55M |
| The Charles Schwab CorporationSTOCK(SCHW) | 114,458 | 102,572 | -11,886 | $8.28M | $7.56M | 0.31% | -$721.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 122,292 | 113,704 | -8,588 | $7.85M | $7.54M | 0.31% | -$300.8K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 33,663 | 33,316 | -347 | $7.01M | $7.54M | 0.30% | +$526.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 119,265 | 124,437 | +5,172 | $6.99M | $7.30M | 0.30% | +$302.1K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 244,504 | 225,792 | -18,712 | $7.62M | $7.28M | 0.29% | -$336.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 15,313 | 23,970 | +8,657 | $5.31M | $7.27M | 0.29% | +$1.97M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 88,963 | 124,143 | +35,180 | $4.98M | $7.27M | 0.29% | +$2.29M |
| Blackrock Ultra Short-Term Bond EtfETF ULTRA SHORT DUR | 134,762 | 140,642 | +5,880 | $6.81M | $7.11M | 0.29% | +$293.1K |
| Fiserv, Inc.STOCK(FISV) | 47,381 | 47,420 | +39 | $7.57M | $7.07M | 0.29% | -$504.9K |
| Abbott Labs ComSTOCK | 57,765 | 65,944 | +8,179 | $6.57M | $6.85M | 0.28% | +$286.6K |
| Elevance Health, Inc.STOCK(ELV) | 12,420 | 12,425 | +5 | $6.44M | $6.73M | 0.27% | +$292.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 29,641 | 31,737 | +2,096 | $6.11M | $6.69M | 0.27% | +$582.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 154,388 | 188,443 | +34,055 | $5.53M | $6.61M | 0.27% | +$1.08M |
| Vanguard S&p 500 Value EtfETF | 34,082 | 37,562 | +3,480 | $6.15M | $6.60M | 0.27% | +$451.9K |