Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 120,123 | 118,419 | -1,704 | $63.15M | $64.80M | 6.37% | +$1.65M |
| Apple Inc.(AAPL) | 283,452 | 285,618 | +2,166 | $48.61M | $60.16M | 5.91% | +$11.55M |
| Microsoft Corporation(MSFT) | 115,829 | 116,988 | +1,159 | $48.73M | $52.29M | 5.14% | +$3.56M |
| NVIDIA Corporation(NVDA) | 41,399 | 391,558 | +350,159 | $37.41M | $48.37M | 4.76% | +$10.97M |
| Alphabet Inc.CL A(GOOG) | 183,645 | 182,023 | -1,622 | $27.72M | $33.16M | 3.26% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 170,616 | 171,052 | +436 | $30.78M | $33.06M | 3.25% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 123,353 | 123,393 | +40 | $24.71M | $24.96M | 2.45% | +$249.8K |
| Eli Lilly and Company(LLY) | 25,446 | 26,036 | +590 | $19.80M | $23.57M | 2.32% | +$3.78M |
| QUALCOMM Incorporated(QCOM) | 112,798 | 113,157 | +359 | $19.10M | $22.54M | 2.22% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 44,137 | 43,629 | -508 | $21.43M | $22.00M | 2.16% | +$566.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 288,938 | 320,426 | +31,488 | $17.78M | $20.51M | 2.02% | +$2.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 196,325 | 203,396 | +7,071 | $14.57M | $14.77M | 1.45% | +$203.5K |
| AbbVie Inc.(ABBV) | 84,313 | 86,057 | +1,744 | $15.35M | $14.76M | 1.45% | -$592.9K |
| Ishares TrS&P 500 Value ETF | 72,838 | 72,959 | +121 | $13.61M | $13.28M | 1.31% | -$327.7K |
| The Goldman Sachs Group, Inc.(GS) | 28,987 | 28,894 | -93 | $12.11M | $13.07M | 1.28% | +$961.8K |
| Advanced Micro Devices, Inc.(AMD) | 77,108 | 79,099 | +1,991 | $13.92M | $12.83M | 1.26% | -$1.09M |
| The Coca-Cola Company(KO) | 197,314 | 199,962 | +2,648 | $12.07M | $12.73M | 1.25% | +$655.9K |
| Chevron Corporation(CVX) | 79,913 | 81,134 | +1,221 | $12.61M | $12.69M | 1.25% | +$85.6K |
| Oracle Corporation(ORCL) | 76,901 | 78,351 | +1,450 | $9.66M | $11.06M | 1.09% | +$1.40M |
| The Procter & Gamble Company(PG) | 65,675 | 66,535 | +860 | $10.66M | $10.97M | 1.08% | +$317.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 261,451 | 269,475 | +8,024 | $10.78M | $10.95M | 1.08% | +$169.2K |
| Vanguard Index FdsMID CAP ETF | 43,905 | 44,591 | +686 | $10.97M | $10.80M | 1.06% | -$174.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 217,882 | 224,965 | +7,083 | $10.38M | $10.60M | 1.04% | +$225.9K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 219,956 | 227,403 | +7,447 | $10.30M | $10.54M | 1.04% | +$246.2K |
| Berkshire Hathaway Inc DelCL B | 24,450 | 24,923 | +473 | $10.28M | $10.14M | 1.00% | -$143.0K |
| Cardinal Health, Inc.(CAH) | 95,581 | 98,903 | +3,322 | $10.70M | $9.72M | 0.96% | -$971.4K |
| RTX Corporation(RTX) | 90,888 | 89,847 | -1,041 | $8.86M | $9.02M | 0.89% | +$155.4K |
| Lowe's Companies, Inc.(LOW) | 38,694 | 40,124 | +1,430 | $9.86M | $8.85M | 0.87% | -$1.01M |
| Marriott International, Inc.CL A(MAR) | 35,190 | 36,016 | +826 | $8.88M | $8.71M | 0.86% | -$171.4K |
| Ishares TrCore S&P Small Cap ETF | 79,349 | 78,844 | -505 | $8.77M | $8.41M | 0.83% | -$360.2K |
| BlackRock, Inc.(BLK) | 9,799 | 9,899 | +100 | $8.17M | $7.79M | 0.77% | -$375.4K |
| American Express Company(AXP) | 34,163 | 33,029 | -1,134 | $7.78M | $7.65M | 0.75% | -$130.7K |
| UnitedHealth Group Incorporated(UNH) | 14,372 | 13,877 | -495 | $7.11M | $7.07M | 0.69% | -$42.8K |
| Intel Corporation(INTC) | 199,907 | 224,034 | +24,127 | $8.83M | $6.94M | 0.68% | -$1.89M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 139,493 | 140,677 | +1,184 | $6.77M | $6.83M | 0.67% | +$63.0K |
| Ishares TrEAFE GRWTH ETF | 72,574 | 66,023 | -6,551 | $7.53M | $6.75M | 0.66% | -$778.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 113,452 | 116,311 | +2,859 | $6.56M | $6.59M | 0.65% | +$28.2K |
| Verizon Communications Inc.(VZ) | 150,932 | 152,275 | +1,343 | $6.33M | $6.28M | 0.62% | -$53.3K |
| Intuitive Surgical, Inc.(ISRG) | 13,968 | 14,088 | +120 | $5.57M | $6.27M | 0.62% | +$692.5K |
| Applied Matls Inc | 27,314 | 25,884 | -1,430 | $5.63M | $6.11M | 0.60% | +$475.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 139,746 | 144,234 | +4,488 | $5.88M | $6.03M | 0.59% | +$144.3K |
| Salesforce, Inc.(CRM) | 21,936 | 23,401 | +1,465 | $6.61M | $6.02M | 0.59% | -$590.3K |
| Delta Air Lines, Inc.(DAL) | 129,294 | 122,981 | -6,313 | $6.19M | $5.83M | 0.57% | -$355.1K |
| Duke Energy Corporation(DUK) | 55,563 | 57,703 | +2,140 | $5.37M | $5.78M | 0.57% | +$410.0K |
| McDonald's Corporation(MCD) | 22,967 | 22,680 | -287 | $6.48M | $5.78M | 0.57% | -$695.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 48,189 | 48,094 | -95 | $5.66M | $5.64M | 0.55% | -$21.2K |
| Starwood Property Trust, Inc.(STWD) | 271,243 | 286,250 | +15,007 | $5.51M | $5.42M | 0.53% | -$92.8K |
| International Business Machines Corporation(IBM) | 30,017 | 31,228 | +1,211 | $5.73M | $5.40M | 0.53% | -$331.1K |
| The Walt Disney Company(DIS) | 53,014 | 54,170 | +1,156 | $6.49M | $5.38M | 0.53% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 27,942 | 28,153 | +211 | $4.25M | $5.16M | 0.51% | +$909.3K |
| Johnson & Johnson(JNJ) | 32,778 | 34,833 | +2,055 | $5.19M | $5.09M | 0.50% | -$94.0K |
| Palo Alto Networks, Inc.(PANW) | 7,983 | 14,786 | +6,803 | $2.27M | $5.01M | 0.49% | +$2.74M |
| Merck & Co., Inc.(MRK) | 37,579 | 37,635 | +56 | $4.96M | $4.66M | 0.46% | -$299.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,674 | 8,627 | -47 | $4.83M | $4.62M | 0.45% | -$210.1K |
| General Dynamics Corporation(GD) | 15,479 | 15,616 | +137 | $4.37M | $4.53M | 0.45% | +$158.3K |
| PepsiCo, Inc.(PEP) | 27,704 | 27,416 | -288 | $4.85M | $4.52M | 0.44% | -$326.8K |
| Costco Wholesale Corporation(COST) | 5,275 | 5,255 | -20 | $3.86M | $4.47M | 0.44% | +$602.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,347 | 55,324 | +2,977 | $4.21M | $4.42M | 0.43% | +$207.6K |
| CVS Health Corporation(CVS) | 61,515 | 70,292 | +8,777 | $4.91M | $4.15M | 0.41% | -$754.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 84,864 | 84,880 | +16 | $4.17M | $4.13M | 0.41% | -$43.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 79,377 | 79,503 | +126 | $3.89M | $4.06M | 0.40% | +$170.0K |
| Ishares TrRUS MD CP GR ETF | 30,492 | 35,594 | +5,102 | $3.48M | $3.93M | 0.39% | +$447.4K |
| Ishares TrRussell 1000 Growth ETF | 10,917 | 10,775 | -142 | $3.68M | $3.93M | 0.39% | +$248.0K |
| Cisco Systems, Inc.(CSCO) | 77,970 | 82,010 | +4,040 | $3.89M | $3.90M | 0.38% | +$4.8K |
| Welltower Inc.(WELL) | 36,700 | 36,687 | -13 | $3.43M | $3.82M | 0.38% | +$395.4K |
| Visa Inc.CL A(V) | 13,627 | 13,896 | +269 | $3.80M | $3.65M | 0.36% | -$155.7K |
| United Parcel Service, Inc.CL B(UPS) | 24,242 | 26,241 | +1,999 | $3.60M | $3.59M | 0.35% | -$12.0K |
| MetLife, Inc.(MET) | 49,480 | 50,382 | +902 | $3.67M | $3.54M | 0.35% | -$130.6K |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 130,835 | 136,380 | +5,545 | $3.28M | $3.43M | 0.34% | +$145.9K |
| Vanguard Index FdsLARGE CAP ETF | 13,692 | 13,641 | -51 | $3.28M | $3.41M | 0.33% | +$122.3K |
| Ishares TrISHS 1 5YR INVS | 65,553 | 66,250 | +697 | $3.36M | $3.39M | 0.33% | +$33.0K |
| Caterpillar Inc.(CAT) | 10,019 | 10,176 | +157 | $3.67M | $3.39M | 0.33% | -$281.6K |
| Morgan Stanley(MS) | 35,219 | 34,595 | -624 | $3.32M | $3.36M | 0.33% | +$46.0K |
| Netflix, Inc.(NFLX) | 5,198 | 4,945 | -253 | $3.16M | $3.34M | 0.33% | +$180.4K |
| The Cigna Group(CI) | 9,571 | 9,640 | +69 | $3.48M | $3.19M | 0.31% | -$289.5K |
| T-Mobile US, Inc.(TMUS) | 17,689 | 18,025 | +336 | $2.89M | $3.18M | 0.31% | +$288.5K |
| Ishares TrS P 500 GRWT ETF | 20,913 | 34,166 | +13,253 | $1.77M | $3.16M | 0.31% | +$1.40M |
| Ford Motor Company(F) | 231,578 | 249,110 | +17,532 | $3.08M | $3.12M | 0.31% | +$48.5K |
| Ishares TrPFD AND INCM SEC | 92,484 | 96,630 | +4,146 | $2.98M | $3.05M | 0.30% | +$67.9K |
| Vanguard Index FdsGROWTH ETF | 8,064 | 8,064 | 0 | $2.78M | $3.02M | 0.30% | +$240.4K |
| Tesla, Inc.(TSLA) | 12,298 | 15,186 | +2,888 | $2.16M | $3.01M | 0.30% | +$843.1K |
| Ishares TrRussell Midcap Value ETF | 18,729 | 23,823 | +5,094 | $2.35M | $2.88M | 0.28% | +$529.1K |
| Ishares TrRUS 1000 ETF | 9,716 | 9,544 | -172 | $2.80M | $2.84M | 0.28% | +$41.5K |
| General Motors Company(GM) | 58,450 | 59,604 | +1,154 | $2.65M | $2.77M | 0.27% | +$118.5K |
| The Allstate Corporation(ALL) | 16,382 | 16,578 | +196 | $2.83M | $2.65M | 0.26% | -$187.4K |
| Citigroup Inc.(C) | 41,141 | 40,620 | -521 | $2.60M | $2.58M | 0.25% | -$24.0K |
| Vanguard Bd Index FdsINTERMED TERM | 34,269 | 34,280 | +11 | $2.58M | $2.57M | 0.25% | -$16.7K |
| Northrop Grumman Corporation(NOC) | 5,358 | 5,580 | +222 | $2.56M | $2.43M | 0.24% | -$132.1K |
| PayPal Holdings, Inc.(PYPL) | 44,689 | 41,080 | -3,609 | $2.99M | $2.38M | 0.23% | -$609.8K |
| First Horizon Corporation(FHN) | 147,705 | 149,249 | +1,544 | $2.27M | $2.35M | 0.23% | +$79.0K |
| NetApp, Inc.(NTAP) | 18,132 | 18,199 | +67 | $1.90M | $2.34M | 0.23% | +$440.8K |
| Amgen Inc.(AMGN) | 7,454 | 7,429 | -25 | $2.12M | $2.32M | 0.23% | +$201.7K |
| U.S. Bancorp(USB) | 54,869 | 57,059 | +2,190 | $2.45M | $2.27M | 0.22% | -$187.4K |
| Ishares TrMSCI EAFE ETF | 27,295 | 27,298 | +3 | $2.18M | $2.14M | 0.21% | -$41.5K |
| Starbucks Corporation(SBUX) | 27,272 | 27,140 | -132 | $2.49M | $2.11M | 0.21% | -$379.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,641 | 3,790 | +149 | $2.12M | $2.10M | 0.21% | -$20.2K |
| Vanguard Index FdsVALUE ETF | 12,754 | 12,754 | 0 | $2.08M | $2.05M | 0.20% | -$31.2K |
| Phillips 66(PSX) | 14,069 | 14,367 | +298 | $2.30M | $2.03M | 0.20% | -$269.8K |
| Cleveland-Cliffs Inc.(CLF) | 123,902 | 130,093 | +6,191 | $2.82M | $2.00M | 0.20% | -$815.4K |
| lululemon athletica inc.(LULU) | 6,374 | 6,693 | +319 | $2.49M | $2.00M | 0.20% | -$490.8K |