Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 221,292 | 189,895 | -31,397 | $37.95M | $40.00M | 8.89% | +$2.05M |
| Ishares TrCORE S P500 ETF | 53,254 | 49,781 | -3,473 | $28.00M | $27.24M | 6.05% | -$755.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 498,504 | 383,184 | -115,320 | $28.94M | $22.08M | 4.90% | -$6.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 160,866 | 129,194 | -31,672 | $19.46M | $15.32M | 3.40% | -$4.14M |
| Berkshire Hathaway Inc DelCL B | 37,144 | 33,241 | -3,903 | $15.62M | $13.52M | 3.00% | -$2.10M |
| Vanguard Index FdsVALUE ETF | 112,389 | 80,362 | -32,027 | $18.30M | $12.89M | 2.86% | -$5.41M |
| Ishares TrCore S&P Small Cap ETF | 157,377 | 120,614 | -36,763 | $17.39M | $12.86M | 2.86% | -$4.53M |
| Ishares TrCORE US AGGBD ET | 159,832 | 131,189 | -28,643 | $15.65M | $12.73M | 2.83% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 65,265 | 52,235 | -13,030 | $9.94M | $9.58M | 2.13% | -$356.3K |
| Microsoft Corporation(MSFT) | 26,016 | 20,960 | -5,056 | $10.95M | $9.37M | 2.08% | -$1.58M |
| Mastercard IncorporatedCL A(MA) | 20,364 | 18,792 | -1,572 | $9.81M | $8.29M | 1.84% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 46,271 | 45,029 | -1,242 | $6.98M | $8.20M | 1.82% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 40,500 | 38,999 | -1,501 | $7.31M | $7.54M | 1.67% | +$231.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 121,243 | 87,560 | -33,683 | $8.23M | $5.92M | 1.31% | -$2.31M |
| Exxon Mobil Corp | 51,107 | 51,274 | +167 | $5.94M | $5.90M | 1.31% | -$38.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 172,252 | 97,293 | -74,959 | $9.68M | $5.33M | 1.18% | -$4.35M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,309 | 99,183 | +71,874 | $1.39M | $5.00M | 1.11% | +$3.61M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,890 | 84,329 | +7,439 | $4.45M | $4.78M | 1.06% | +$330.9K |
| Meta Platforms, Inc.CL A(META) | 10,236 | 9,369 | -867 | $4.97M | $4.72M | 1.05% | -$246.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 86,433 | 99,027 | +12,594 | $3.94M | $4.50M | 1.00% | +$563.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 152,230 | 93,197 | -59,033 | $7.35M | $4.48M | 0.99% | -$2.87M |
| Costco Wholesale Corporation(COST) | 5,672 | 5,207 | -465 | $4.16M | $4.43M | 0.98% | +$269.8K |
| Invesco Qqq TrUNIT SER 1 | 10,107 | 8,670 | -1,437 | $4.49M | $4.15M | 0.92% | -$333.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,941 | 72,503 | -8,438 | $4.18M | $3.88M | 0.86% | -$295.5K |
| Amplify Etf TrCWP ENHANCED DIV | 75,240 | 96,633 | +21,393 | $2.93M | $3.74M | 0.83% | +$814.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 70,826 | 46,374 | -24,452 | $5.38M | $3.44M | 0.76% | -$1.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,713 | 78,286 | -35,427 | $4.75M | $3.43M | 0.76% | -$1.32M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 22,770 | 16,466 | -6,304 | $4.65M | $3.34M | 0.74% | -$1.31M |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 0 | 66,693 | +66,693 | $0 | $3.33M | 0.74% | +$3.33M |
| Vanguard Specialized FundsDIV APP ETF | 16,477 | 18,084 | +1,607 | $3.01M | $3.30M | 0.73% | +$292.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 46,196 | 34,496 | -11,700 | $4.36M | $3.14M | 0.70% | -$1.22M |
| Vanguard Intl Equity Index FALLWRLD EX US | 66,921 | 52,565 | -14,356 | $3.92M | $3.08M | 0.68% | -$842.5K |
| The Cigna Group(CI) | 12,872 | 9,255 | -3,617 | $4.68M | $3.06M | 0.68% | -$1.62M |
| Salesforce, Inc.(CRM) | 2,156 | 11,580 | +9,424 | $649.4K | $2.98M | 0.66% | +$2.33M |
| Fidelity Covington TrustMSCI Information Technology Index | 29,647 | 17,249 | -12,398 | $4.62M | $2.96M | 0.66% | -$1.66M |
| Ishares TrSHORT TREAS BD | 34,119 | 26,129 | -7,990 | $3.77M | $2.89M | 0.64% | -$884.3K |
| Johnson & Johnson(JNJ) | 21,955 | 19,722 | -2,233 | $3.47M | $2.88M | 0.64% | -$590.4K |
| Visa Inc.CL A(V) | 14,144 | 10,645 | -3,499 | $3.95M | $2.79M | 0.62% | -$1.15M |
| Constellation Brands, Inc.CL A(STZ) | 10,458 | 9,855 | -603 | $2.84M | $2.54M | 0.56% | -$306.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,469 | 4,655 | -814 | $2.86M | $2.53M | 0.56% | -$327.4K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 9,127 | 41,808 | +32,681 | $548.9K | $2.47M | 0.55% | +$1.92M |
| Phillips 66(PSX) | 16,602 | 16,152 | -450 | $2.71M | $2.28M | 0.51% | -$431.5K |
| The Coca-Cola Company(KO) | 37,058 | 35,770 | -1,288 | $2.27M | $2.28M | 0.51% | +$9.6K |
| Dollar General Corporation(DG) | 17,082 | 17,146 | +64 | $2.67M | $2.27M | 0.50% | -$398.7K |
| The Walt Disney Company(DIS) | 21,879 | 22,540 | +661 | $2.68M | $2.24M | 0.50% | -$439.2K |
| ConocoPhillips(COP) | 28,486 | 19,244 | -9,242 | $3.63M | $2.20M | 0.49% | -$1.42M |
| Ishares TrNATIONAL MUN ETF | 46,427 | 20,299 | -26,128 | $5.00M | $2.16M | 0.48% | -$2.83M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 64,191 | 49,644 | -14,547 | $2.55M | $2.09M | 0.47% | -$456.8K |
| JPMorgan Chase & Co.(JPM) | 11,656 | 10,329 | -1,327 | $2.33M | $2.09M | 0.46% | -$245.4K |
| Verisk Analytics, Inc.(VRSK) | 8,921 | 7,711 | -1,210 | $2.10M | $2.08M | 0.46% | -$24.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 8,002 | 27,287 | +19,285 | $561.8K | $2.05M | 0.46% | +$1.49M |
| The Procter & Gamble Company(PG) | 12,969 | 11,993 | -976 | $2.10M | $1.98M | 0.44% | -$126.2K |
| Zoetis Inc.CL A(ZTS) | 12,459 | 11,318 | -1,141 | $2.11M | $1.96M | 0.44% | -$146.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,155 | 53,155 | 0 | $1.68M | $1.80M | 0.40% | +$122.8K |
| Eli Lilly and Company(LLY) | 2,021 | 1,974 | -47 | $1.57M | $1.79M | 0.40% | +$214.9K |
| Graham Holdings CompanyCL B(GHC) | 2,564 | 2,487 | -77 | $1.97M | $1.74M | 0.39% | -$228.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 66,407 | 48,886 | -17,521 | $2.27M | $1.71M | 0.38% | -$566.7K |
| HCA Healthcare, Inc.(HCA) | 5,838 | 5,239 | -599 | $1.95M | $1.68M | 0.37% | -$263.9K |
| Ishares TrCORE S P TTL STK | 19,746 | 14,162 | -5,584 | $2.28M | $1.68M | 0.37% | -$594.5K |
| First Horizon Corporation(FHN) | 105,986 | 105,986 | 0 | $1.63M | $1.67M | 0.37% | +$39.2K |
| Verizon Communications Inc.(VZ) | 62,825 | 40,436 | -22,389 | $2.64M | $1.67M | 0.37% | -$968.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,038 | 28,764 | +18,726 | $544.5K | $1.60M | 0.35% | +$1.05M |
| Adobe Inc.(ADBE) | 2,354 | 2,736 | +382 | $1.19M | $1.52M | 0.34% | +$332.3K |
| FedEx Corporation(FDX) | 4,784 | 4,989 | +205 | $1.39M | $1.50M | 0.33% | +$109.9K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 0 | 32,690 | +32,690 | $0 | $1.50M | 0.33% | +$1.50M |
| Palo Alto Networks, Inc.(PANW) | 9,495 | 4,397 | -5,098 | $2.70M | $1.49M | 0.33% | -$1.21M |
| Chevron Corporation(CVX) | 9,982 | 9,480 | -502 | $1.57M | $1.48M | 0.33% | -$91.7K |
| Ishares TrRUS MD CP GR ETF | 14,122 | 13,404 | -718 | $1.61M | $1.48M | 0.33% | -$132.8K |
| RTX Corporation(RTX) | 15,912 | 14,516 | -1,396 | $1.55M | $1.46M | 0.32% | -$94.6K |
| NVIDIA Corporation(NVDA) | 1,114 | 11,706 | +10,592 | $1.01M | $1.45M | 0.32% | +$439.2K |
| QUALCOMM Incorporated(QCOM) | 6,794 | 7,072 | +278 | $1.15M | $1.41M | 0.31% | +$258.5K |
| Walmart Inc.(WMT) | 24,966 | 20,763 | -4,203 | $1.50M | $1.41M | 0.31% | -$96.3K |
| Ishares TrRussell 1000 Growth ETF | 4,791 | 3,857 | -934 | $1.61M | $1.41M | 0.31% | -$208.9K |
| Vanguard Index FdsTotal Stock Market | 5,126 | 5,179 | +53 | $1.33M | $1.39M | 0.31% | +$53.3K |
| Broadcom Inc.(AVGO) | 692 | 844 | +152 | $916.6K | $1.36M | 0.30% | +$438.5K |
| Blackstone Inc.(BX) | 10,536 | 10,940 | +404 | $1.38M | $1.35M | 0.30% | -$29.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,156 | 2,957 | -199 | $1.32M | $1.34M | 0.30% | +$19.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,118 | 16,622 | -496 | $1.38M | $1.33M | 0.30% | -$49.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,338 | 11,464 | -3,874 | $1.69M | $1.29M | 0.29% | -$403.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,935 | 15,848 | -1,087 | $1.38M | $1.29M | 0.29% | -$92.6K |
| Quanta Svcs Inc | 4,446 | 4,922 | +476 | $1.16M | $1.25M | 0.28% | +$95.6K |
| AbbVie Inc.(ABBV) | 7,646 | 7,255 | -391 | $1.39M | $1.24M | 0.28% | -$148.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,847 | 5,778 | -69 | $1.20M | $1.24M | 0.28% | +$39.5K |
| Toast, Inc.CL A(TOST) | 47,507 | 47,107 | -400 | $1.18M | $1.21M | 0.27% | +$30.1K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 19,799 | +19,799 | $0 | $1.20M | 0.27% | +$1.20M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 17,021 | 22,570 | +5,549 | $892.9K | $1.18M | 0.26% | +$285.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,226 | 13,966 | -5,260 | $1.61M | $1.17M | 0.26% | -$434.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,132 | 16,803 | +11,671 | $353.1K | $1.15M | 0.26% | +$798.4K |
| Oracle Corporation(ORCL) | 7,063 | 7,668 | +605 | $887.2K | $1.08M | 0.24% | +$195.6K |
| National Health Investors, Inc.(NHI) | 15,737 | 15,637 | -100 | $988.8K | $1.06M | 0.24% | +$70.3K |
| Valmont Industries, Inc.(VMI) | 4,024 | 3,849 | -175 | $918.6K | $1.06M | 0.23% | +$137.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 0 | 11,880 | +11,880 | $0 | $1.05M | 0.23% | +$1.05M |
| International Business Machines Corporation(IBM) | 6,605 | 5,931 | -674 | $1.26M | $1.03M | 0.23% | -$235.5K |
| Vanguard Index FdsGROWTH ETF | 3,143 | 2,693 | -450 | $1.08M | $1.01M | 0.22% | -$74.8K |
| Ishares TrCORE S P MCP ETF | 24,750 | 15,860 | -8,890 | $1.50M | $928.1K | 0.21% | -$575.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 10,427 | +10,427 | $0 | $912.0K | 0.20% | +$912.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,282 | +6,282 | $0 | $896.7K | 0.20% | +$896.7K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 10,897 | 10,897 | 0 | $886.6K | $864.6K | 0.19% | -$22.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 41,157 | 39,474 | -1,683 | $830.1K | $859.7K | 0.19% | +$29.6K |
| Ishares Tr10 20 YR TRS ETF | 0 | 8,299 | +8,299 | $0 | $852.3K | 0.19% | +$852.3K |