Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 697,062 | 671,769 | -25,293 | $53.11M | $52.43M | 11.33% | -$677.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 334,501 | 324,326 | -10,175 | $26.70M | $25.50M | 5.51% | -$1.20M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 723,018 | 701,643 | -21,375 | $26.46M | $25.46M | 5.50% | -$999.6K |
| Vanguard Bd Index FdsTotal Bond Market | 360,225 | 350,624 | -9,601 | $26.16M | $25.26M | 5.46% | -$900.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 600,023 | 582,481 | -17,542 | $26.04M | $25.02M | 5.41% | -$1.02M |
| Apple Inc.(AAPL) | 114,526 | 111,013 | -3,513 | $19.64M | $23.38M | 5.05% | +$3.74M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 50,053 | 135,031 | +84,978 | $7.39M | $19.68M | 4.25% | +$12.29M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 456,479 | 438,718 | -17,761 | $18.76M | $19.67M | 4.25% | +$906.4K |
| Colgate-Palmolive Company(CL) | 148,486 | 148,423 | -63 | $13.37M | $14.40M | 3.11% | +$1.03M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 164,244 | 165,380 | +1,136 | $12.54M | $12.66M | 2.74% | +$123.1K |
| Microsoft Corporation(MSFT) | 28,291 | 27,913 | -378 | $11.90M | $12.48M | 2.70% | +$573.1K |
| Vanguard Index FdsGROWTH ETF | 24,140 | 23,022 | -1,118 | $8.31M | $8.62M | 1.86% | +$311.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,081 | 34,810 | -1,271 | $7.51M | $7.88M | 1.70% | +$360.5K |
| Alphabet Inc.CL A(GOOG) | 43,779 | 42,525 | -1,254 | $6.61M | $7.75M | 1.67% | +$1.14M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 85,496 | 82,466 | -3,030 | $7.46M | $6.93M | 1.50% | -$530.9K |
| Vanguard Index FdsVALUE ETF | 41,128 | 40,922 | -206 | $6.70M | $6.61M | 1.43% | -$92.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 77,677 | 74,993 | -2,684 | $6.34M | $6.42M | 1.39% | +$80.8K |
| NVIDIA Corporation(NVDA) | 4,244 | 51,138 | +46,894 | $3.83M | $6.32M | 1.37% | +$2.48M |
| Meta Platforms, Inc.CL A(META) | 12,501 | 12,255 | -246 | $6.07M | $6.18M | 1.34% | +$109.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 83,605 | 80,898 | -2,707 | $6.35M | $5.90M | 1.28% | -$453.3K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 239,145 | 236,150 | -2,995 | $5.83M | $5.71M | 1.23% | -$122.6K |
| JPMorgan Chase & Co.(JPM) | 15,211 | 21,785 | +6,574 | $3.05M | $4.41M | 0.95% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 23,938 | 22,274 | -1,664 | $4.32M | $4.30M | 0.93% | -$13.5K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 79,662 | 79,954 | +292 | $4.09M | $4.08M | 0.88% | -$9.0K |
| Johnson & Johnson(JNJ) | 28,194 | 26,491 | -1,703 | $4.46M | $3.87M | 0.84% | -$588.1K |
| Merck & Co., Inc.(MRK) | 30,345 | 30,799 | +454 | $4.03M | $3.84M | 0.83% | -$190.6K |
| Visa Inc.CL A(V) | 10,412 | 13,920 | +3,508 | $2.91M | $3.65M | 0.79% | +$747.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 43,326 | 42,063 | -1,263 | $3.78M | $3.61M | 0.78% | -$167.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 70,100 | 70,383 | +283 | $3.53M | $3.54M | 0.77% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 4,214 | 8,671 | +4,457 | $1.77M | $3.53M | 0.76% | +$1.76M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 44,901 | 43,357 | -1,544 | $3.73M | $3.40M | 0.73% | -$330.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 67,963 | 67,092 | -871 | $3.44M | $3.36M | 0.73% | -$76.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 32,204 | 30,991 | -1,213 | $3.08M | $2.96M | 0.64% | -$118.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 55,810 | 55,652 | -158 | $2.93M | $2.90M | 0.63% | -$31.1K |
| Exxon Mobil Corp | 28,865 | 25,115 | -3,750 | $3.36M | $2.89M | 0.63% | -$464.0K |
| Schwab Strategic TrUS Broad Market ETF | 45,701 | 45,701 | 0 | $2.79M | $2.88M | 0.62% | +$92.5K |
| Ishares TrU S MED DVC ETF | 52,585 | 50,752 | -1,833 | $3.08M | $2.84M | 0.61% | -$236.8K |
| Bank America Corp | 35,204 | 64,592 | +29,388 | $1.33M | $2.57M | 0.56% | +$1.23M |
| The Home Depot, Inc.(HD) | 6,907 | 6,508 | -399 | $2.65M | $2.24M | 0.48% | -$409.2K |
| Costco Wholesale Corporation(COST) | 2,753 | 2,608 | -145 | $2.02M | $2.22M | 0.48% | +$199.9K |
| UnitedHealth Group Incorporated(UNH) | 4,276 | 4,106 | -170 | $2.12M | $2.09M | 0.45% | -$24.3K |
| Mastercard IncorporatedCL A(MA) | 2,510 | 4,458 | +1,948 | $1.21M | $1.97M | 0.43% | +$758.0K |
| Oracle Corporation(ORCL) | 13,575 | 13,370 | -205 | $1.71M | $1.89M | 0.41% | +$182.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,078 | 17,992 | -86 | $1.68M | $1.82M | 0.39% | +$140.0K |
| Walmart Inc.(WMT) | 28,091 | 26,602 | -1,489 | $1.70M | $1.80M | 0.39% | +$105.2K |
| Broadcom Inc.(AVGO) | 955 | 934 | -21 | $1.27M | $1.50M | 0.32% | +$233.9K |
| The Procter & Gamble Company(PG) | 9,269 | 9,031 | -238 | $1.50M | $1.49M | 0.32% | -$14.5K |
| Automatic Data Processing In | 5,581 | 5,646 | +65 | $1.40M | $1.36M | 0.29% | -$46.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,018 | 12,053 | +35 | $1.21M | $1.21M | 0.26% | +$4.8K |
| Public Service Enterprise Group Incorporated(PEG) | 16,086 | 16,086 | 0 | $1.07M | $1.19M | 0.26% | +$111.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 328,495 | 28,004 | -300,491 | $13.84M | $1.15M | 0.25% | -$12.68M |
| Comcast Holdings ZONESCL A(CCZ) | 31,665 | 28,795 | -2,870 | $1.37M | $1.13M | 0.24% | -$245.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,823 | 2,478 | +655 | $761.5K | $1.12M | 0.24% | +$359.4K |
| Netflix, Inc.(NFLX) | 1,692 | 1,651 | -41 | $1.03M | $1.11M | 0.24% | +$86.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 16,031 | 16,031 | 0 | $913.4K | $943.4K | 0.20% | +$30.0K |
| Verizon Communications Inc.(VZ) | 22,175 | 22,179 | +4 | $930.4K | $914.7K | 0.20% | -$15.8K |
| Linde plcSHS(LIN) | 2,221 | 2,074 | -147 | $1.03M | $910.1K | 0.20% | -$121.2K |
| Vanguard World FdMEGA GRWTH IND | 2,869 | 2,869 | 0 | $822.3K | $902.4K | 0.20% | +$80.1K |
| Bristol-Myers Squibb Company(BMY) | 20,710 | 21,705 | +995 | $1.12M | $901.4K | 0.19% | -$221.7K |
| Tesla, Inc.(TSLA) | 8,238 | 4,464 | -3,774 | $1.45M | $883.3K | 0.19% | -$564.8K |
| AT&T Inc.(T) | 45,062 | 45,569 | +507 | $793.1K | $870.8K | 0.19% | +$77.7K |
| Caterpillar Inc.(CAT) | 2,632 | 2,463 | -169 | $964.5K | $820.5K | 0.18% | -$144.0K |
| The Walt Disney Company(DIS) | 8,745 | 8,006 | -739 | $1.07M | $794.9K | 0.17% | -$275.1K |
| S&P Global Inc.(SPGI) | 1,036 | 1,755 | +719 | $440.8K | $782.8K | 0.17% | +$342.0K |
| Lockheed Martin Corporation(LMT) | 1,649 | 1,630 | -19 | $750.2K | $761.5K | 0.16% | +$11.3K |
| McDonald's Corporation(MCD) | 3,277 | 2,776 | -501 | $924.1K | $707.6K | 0.15% | -$216.5K |
| Applied Matls Inc | 3,060 | 2,989 | -71 | $631.1K | $705.4K | 0.15% | +$74.3K |
| QUALCOMM Incorporated(QCOM) | 3,531 | 3,498 | -33 | $597.7K | $696.7K | 0.15% | +$98.9K |
| T-Mobile US, Inc.(TMUS) | 3,866 | 3,795 | -71 | $631.0K | $668.6K | 0.14% | +$37.6K |
| The Coca-Cola Company(KO) | 9,609 | 10,419 | +810 | $593.0K | $668.2K | 0.14% | +$75.3K |
| PepsiCo, Inc.(PEP) | 3,846 | 3,997 | +151 | $678.1K | $659.2K | 0.14% | -$18.9K |
| Union Pacific Corporation(UNP) | 3,015 | 2,884 | -131 | $741.4K | $652.5K | 0.14% | -$88.9K |
| AbbVie Inc.(ABBV) | 645 | 3,739 | +3,094 | $117.5K | $641.3K | 0.14% | +$523.9K |
| Honeywell International Inc.(HON) | 2,548 | 3,000 | +452 | $522.9K | $640.6K | 0.14% | +$117.6K |
| Wells Fargo & Company(WFC) | 1,604 | 10,654 | +9,050 | $93.0K | $632.7K | 0.14% | +$539.8K |
| Chubb Limited COM | 1,701 | 2,421 | +720 | $442.3K | $619.8K | 0.13% | +$177.5K |
| Medtronic plcSHS(MDT) | 7,061 | 7,706 | +645 | $620.3K | $612.0K | 0.13% | -$8.3K |
| BlackRock, Inc.(BLK) | 446 | 760 | +314 | $371.9K | $598.4K | 0.13% | +$226.5K |
| Eaton Corporation plcSHS(ETN) | 765 | 1,841 | +1,076 | $239.1K | $577.2K | 0.12% | +$338.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,510 | 2,613 | +1,103 | $311.1K | $550.7K | 0.12% | +$239.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,057 | 2,960 | -97 | $558.2K | $543.0K | 0.12% | -$15.2K |
| McKesson Corporation(MCK) | 956 | 916 | -40 | $513.8K | $535.5K | 0.12% | +$21.7K |
| NextEra Energy, Inc.(NEE) | 6,729 | 7,466 | +737 | $430.1K | $528.7K | 0.11% | +$98.6K |
| Adobe Inc.(ADBE) | 938 | 934 | -4 | $473.3K | $518.9K | 0.11% | +$45.6K |
| Electronic Arts Inc | 3,434 | 3,691 | +257 | $455.6K | $514.3K | 0.11% | +$58.7K |
| M&T Bank Corporation(MTB) | 3,372 | 3,320 | -52 | $490.4K | $502.5K | 0.11% | +$12.1K |
| Ishares TrRUS MD CP GR ETF | 4,554 | 4,554 | 0 | $519.7K | $502.5K | 0.11% | -$17.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,878 | 1,634 | -244 | $650.9K | $495.8K | 0.11% | -$155.2K |
| American Express Company(AXP) | 682 | 2,116 | +1,434 | $155.3K | $490.0K | 0.11% | +$334.7K |
| Eli Lilly and Company(LLY) | 553 | 539 | -14 | $430.2K | $488.0K | 0.11% | +$57.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,854 | 2,791 | -63 | $389.8K | $486.6K | 0.11% | +$96.8K |
| Cisco Systems, Inc.(CSCO) | 11,006 | 10,241 | -765 | $549.3K | $486.5K | 0.11% | -$62.8K |
| Intuit Inc.(INTU) | 722 | 701 | -21 | $469.3K | $460.7K | 0.10% | -$8.6K |
| Charter Communications, Inc.CL A(CHTR) | 1,331 | 1,532 | +201 | $386.8K | $458.0K | 0.10% | +$71.2K |
| Rockwell Automation, Inc.(ROK) | 1,613 | 1,581 | -32 | $469.9K | $435.2K | 0.09% | -$34.7K |
| Amgen Inc.(AMGN) | 383 | 1,349 | +966 | $108.9K | $421.5K | 0.09% | +$312.6K |
| Citigroup Inc.(C) | 1,816 | 6,586 | +4,770 | $114.8K | $417.9K | 0.09% | +$303.1K |
| Lowe's Companies, Inc.(LOW) | 2,032 | 1,869 | -163 | $517.7K | $412.1K | 0.09% | -$105.6K |
| Ishares TrRussell 1000 Growth ETF | 1,120 | 1,120 | 0 | $377.5K | $408.3K | 0.09% | +$30.8K |
| CME Group Inc.(CME) | 1,093 | 2,053 | +960 | $235.4K | $403.7K | 0.09% | +$168.3K |