Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 167,960 | 164,646 | -3,314 | $80.74M | $82.34M | 9.02% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 270,728 | 259,576 | -11,152 | $49.44M | $47.39M | 5.19% | -$2.05M |
| Ishares Tr7 10 YR TRSY BD | 446,990 | 445,693 | -1,297 | $42.31M | $41.74M | 4.57% | -$573.0K |
| Apple Inc.(AAPL) | 137,664 | 135,742 | -1,922 | $23.61M | $28.59M | 3.13% | +$4.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 144,157 | 153,575 | +9,418 | $24.42M | $25.23M | 2.76% | +$813.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 207,832 | 211,490 | +3,658 | $20.90M | $21.29M | 2.33% | +$391.0K |
| Northrop Grumman Corporation(NOC) | 47,075 | 46,975 | -100 | $22.53M | $20.48M | 2.24% | -$2.05M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 315,174 | 361,349 | +46,175 | $15.99M | $18.34M | 2.01% | +$2.34M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 200,439 | 338,171 | +137,732 | $10.17M | $17.21M | 1.88% | +$7.04M |
| Microsoft Corporation(MSFT) | 35,253 | 37,802 | +2,549 | $14.83M | $16.90M | 1.85% | +$2.06M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 630,772 | 644,439 | +13,667 | $16.09M | $16.44M | 1.80% | +$348.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 213,366 | 249,950 | +36,584 | $13.13M | $16.00M | 1.75% | +$2.87M |
| Ishares TrRussell 1000 Growth ETF | 41,302 | 41,737 | +435 | $13.92M | $15.21M | 1.67% | +$1.29M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 324,637 | 337,156 | +12,519 | $14.71M | $15.15M | 1.66% | +$439.1K |
| NVIDIA Corporation(NVDA) | 13,408 | 119,451 | +106,043 | $12.11M | $14.76M | 1.62% | +$2.64M |
| Vanguard Index FdsTotal Stock Market | 51,515 | 54,375 | +2,860 | $13.39M | $14.55M | 1.59% | +$1.16M |
| American Centy Etf TrUS SML CP VALU | 162,054 | 159,287 | -2,767 | $15.19M | $14.29M | 1.57% | -$894.9K |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 13,032,440 | +13,032,440 | $0 | $13.03M | 1.43% | +$13.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 220,564 | 239,565 | +19,001 | $11.07M | $11.84M | 1.30% | +$773.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,996 | 21,063 | +1,067 | $10.46M | $11.46M | 1.26% | +$1.00M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 175,165 | 219,523 | +44,358 | $8.86M | $11.09M | 1.21% | +$2.24M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 273,410 | 255,269 | -18,141 | $9.65M | $9.88M | 1.08% | +$232.6K |
| Amazon.com, Inc.(AMZN) | 43,206 | 45,520 | +2,314 | $7.79M | $8.80M | 0.96% | +$1.00M |
| First Tr Exch Traded Fd IiiFT VEST TEC FT VEST TEC | 0 | 466,743 | +466,743 | $0 | $8.10M | 0.89% | +$8.10M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 170,774 | 176,579 | +5,805 | $7.35M | $7.33M | 0.80% | -$16.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,053 | 29,227 | +1,174 | $5.84M | $6.61M | 0.72% | +$769.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 71,142 | 73,774 | +2,632 | $5.81M | $6.32M | 0.69% | +$510.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 117,266 | 128,222 | +10,956 | $5.56M | $6.07M | 0.67% | +$510.7K |
| Alphabet Inc.CL A(GOOG) | 32,216 | 33,281 | +1,065 | $4.86M | $6.06M | 0.66% | +$1.20M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46,876 | 48,700 | +1,824 | $5.90M | $5.94M | 0.65% | +$30.6K |
| Vanguard Index FdsSMALL CP ETF | 22,407 | 26,351 | +3,944 | $5.12M | $5.75M | 0.63% | +$623.5K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 214,202 | 206,423 | -7,779 | $5.40M | $5.46M | 0.60% | +$59.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,229 | 95,138 | -7,091 | $5.91M | $5.39M | 0.59% | -$522.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 52,681 | 47,486 | -5,195 | $5.81M | $5.16M | 0.57% | -$644.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 123,002 | +123,002 | $0 | $5.06M | 0.55% | +$5.06M |
| Schwab Strategic TrUS AGGREGATE B | 102,694 | 101,064 | -1,630 | $4.72M | $4.61M | 0.50% | -$117.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,126 | 77,127 | +13,001 | $3.82M | $4.60M | 0.50% | +$773.6K |
| Eli Lilly and Company(LLY) | 4,531 | 4,690 | +159 | $3.53M | $4.25M | 0.47% | +$721.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 52,714 | 51,195 | -1,519 | $3.86M | $4.10M | 0.45% | +$246.3K |
| Berkshire Hathaway Inc DelCL B | 7,432 | 9,639 | +2,207 | $3.13M | $3.92M | 0.43% | +$795.8K |
| Marvell Technology, Inc.(MRVL) | 18,914 | 55,491 | +36,577 | $1.34M | $3.88M | 0.42% | +$2.54M |
| Danaher Corporation(DHR) | 13,836 | 14,031 | +195 | $3.46M | $3.51M | 0.38% | +$50.4K |
| JPMorgan Chase & Co.(JPM) | 18,467 | 17,176 | -1,291 | $3.70M | $3.47M | 0.38% | -$224.8K |
| Charles River Laboratories International, Inc.(CRL) | 14,357 | 16,564 | +2,207 | $3.89M | $3.42M | 0.37% | -$468.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 49,849 | 46,850 | -2,999 | $3.27M | $3.37M | 0.37% | +$95.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 63,801 | 64,778 | +977 | $3.40M | $3.32M | 0.36% | -$80.0K |
| Visa Inc.CL A(V) | 12,835 | 12,460 | -375 | $3.58M | $3.27M | 0.36% | -$311.6K |
| The Procter & Gamble Company(PG) | 18,057 | 19,721 | +1,664 | $2.93M | $3.25M | 0.36% | +$322.5K |
| Meta Platforms, Inc.CL A(META) | 6,044 | 6,405 | +361 | $2.94M | $3.23M | 0.35% | +$294.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 77,881 | 79,676 | +1,795 | $3.17M | $3.21M | 0.35% | +$34.8K |
| CACI International IncCL A(CACI) | 8,455 | 7,373 | -1,082 | $3.20M | $3.17M | 0.35% | -$31.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,803 | 25,943 | +140 | $3.12M | $3.08M | 0.34% | -$45.0K |
| Merck & Co., Inc.(MRK) | 24,609 | 24,829 | +220 | $3.25M | $3.07M | 0.34% | -$173.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 182,290 | 172,420 | -9,870 | $3.26M | $3.05M | 0.33% | -$218.2K |
| Ishares TrMSCI All Country World Index ETF | 0 | 26,762 | +26,762 | $0 | $3.01M | 0.33% | +$3.01M |
| APi Group Corporation(APG) | 76,677 | 78,544 | +1,867 | $3.01M | $2.96M | 0.32% | -$55.5K |
| Alphabet Inc.CL C(GOOG) | 16,131 | 16,084 | -47 | $2.46M | $2.95M | 0.32% | +$494.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 44,853 | 44,006 | -847 | $2.88M | $2.92M | 0.32% | +$42.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,179 | 32,285 | +11,106 | $1.90M | $2.80M | 0.31% | +$892.2K |
| Clean Harbors, Inc.(CLH) | 13,264 | 12,026 | -1,238 | $2.67M | $2.72M | 0.30% | +$49.5K |
| Invesco Qqq TrUNIT SER 1 | 4,774 | 5,580 | +806 | $2.12M | $2.67M | 0.29% | +$553.9K |
| Vanguard World FdMEGA GRWTH IND | 7,168 | 8,495 | +1,327 | $2.05M | $2.67M | 0.29% | +$614.7K |
| Johnson & Johnson(JNJ) | 17,810 | 17,626 | -184 | $2.82M | $2.58M | 0.28% | -$241.2K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 24,021 | 25,366 | +1,345 | $2.68M | $2.56M | 0.28% | -$116.4K |
| AbbVie Inc.(ABBV) | 14,202 | 14,417 | +215 | $2.59M | $2.47M | 0.27% | -$113.5K |
| Vanguard Index FdsGROWTH ETF | 6,555 | 6,570 | +15 | $2.26M | $2.46M | 0.27% | +$200.7K |
| SBA Communications CorporationCL A(SBAC) | 12,097 | 12,461 | +364 | $2.62M | $2.45M | 0.27% | -$175.4K |
| Kellanova | 41,021 | 42,156 | +1,135 | $2.35M | $2.43M | 0.27% | +$81.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,291 | 40,973 | -318 | $2.42M | $2.40M | 0.26% | -$19.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 69,644 | 68,461 | -1,183 | $2.50M | $2.40M | 0.26% | -$94.4K |
| Crown Holdings, Inc.(CCK) | 30,972 | 31,936 | +964 | $2.45M | $2.38M | 0.26% | -$79.1K |
| Jabil Inc.(JBL) | 14,901 | 21,255 | +6,354 | $2.00M | $2.31M | 0.25% | +$316.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 34,172 | 47,412 | +13,240 | $1.71M | $2.31M | 0.25% | +$598.8K |
| Lamb Weston Holdings, Inc.(LW) | 23,164 | 27,341 | +4,177 | $2.47M | $2.30M | 0.25% | -$168.9K |
| Vanguard Index FdsExtended Market ETF | 11,671 | 13,399 | +1,728 | $2.05M | $2.26M | 0.25% | +$216.0K |
| Ishares TrCORE US AGGBD ET | 23,184 | 23,163 | -21 | $2.27M | $2.25M | 0.25% | -$22.2K |
| Costco Wholesale Corporation(COST) | 2,546 | 2,632 | +86 | $1.87M | $2.24M | 0.25% | +$371.6K |
| McDonald's Corporation(MCD) | 8,811 | 8,636 | -175 | $2.48M | $2.20M | 0.24% | -$283.2K |
| PepsiCo, Inc.(PEP) | 12,781 | 13,263 | +482 | $2.24M | $2.19M | 0.24% | -$49.3K |
| Intuit Inc.(INTU) | 3,180 | 3,296 | +116 | $2.07M | $2.17M | 0.24% | +$99.5K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 29,096 | 43,880 | +14,784 | $1.44M | $2.14M | 0.23% | +$691.4K |
| ServiceNow, Inc.(NOW) | 2,514 | 2,708 | +194 | $1.92M | $2.13M | 0.23% | +$213.6K |
| CBRE Group, Inc.CL A(CBRE) | 22,620 | 23,854 | +1,234 | $2.20M | $2.13M | 0.23% | -$73.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 26,078 | 24,461 | -1,617 | $2.27M | $2.10M | 0.23% | -$174.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 49,382 | 45,859 | -3,523 | $2.30M | $2.10M | 0.23% | -$197.2K |
| Ishares TrMSCI EAFE ETF | 25,860 | 26,381 | +521 | $2.07M | $2.07M | 0.23% | +$1.2K |
| Novo Nordisk A/SADR(NVO) | 13,890 | 13,972 | +82 | $1.78M | $1.99M | 0.22% | +$210.9K |
| RTX Corporation(RTX) | 21,250 | 19,366 | -1,884 | $2.07M | $1.94M | 0.21% | -$128.4K |
| The Coca-Cola Company(KO) | 26,562 | 30,297 | +3,735 | $1.63M | $1.93M | 0.21% | +$303.3K |
| Exxon Mobil Corp | 15,484 | 16,423 | +939 | $1.80M | $1.89M | 0.21% | +$90.6K |
| Bank America Corp | 44,269 | 46,578 | +2,309 | $1.68M | $1.85M | 0.20% | +$173.7K |
| Walmart Inc.(WMT) | 27,282 | 27,263 | -19 | $1.64M | $1.85M | 0.20% | +$204.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 29,793 | 33,294 | +3,501 | $1.63M | $1.79M | 0.20% | +$155.9K |
| Ishares TrRUSSELL 2000 ETF | 8,753 | 8,770 | +17 | $1.84M | $1.78M | 0.19% | -$61.6K |
| Broadcom Inc.(AVGO) | 1,051 | 1,106 | +55 | $1.39M | $1.78M | 0.19% | +$383.0K |
| Ametek Inc | 0 | 10,226 | +10,226 | $0 | $1.70M | 0.19% | +$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 3,220 | 3,067 | -153 | $1.87M | $1.70M | 0.19% | -$175.5K |
| The Home Depot, Inc.(HD) | 5,039 | 4,885 | -154 | $1.93M | $1.68M | 0.18% | -$251.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 53,171 | 51,470 | -1,701 | $1.70M | $1.66M | 0.18% | -$39.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 56,436 | 64,510 | +8,074 | $1.45M | $1.66M | 0.18% | +$204.3K |