Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 163,496 | 176,789 | +13,293 | $85.95M | $96.74M | 6.69% | +$10.79M |
| Ishares Russell 1000 Growth EtfETF | 184,438 | 188,753 | +4,315 | $62.16M | $68.80M | 4.76% | +$6.64M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 104,089 | 104,297 | +208 | $54.45M | $56.76M | 3.92% | +$2.32M |
| NVIDIA CorporationSTOCK(NVDA) | 44,714 | 450,633 | +405,919 | $40.40M | $55.67M | 3.85% | +$15.27M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 201,357 | 207,418 | +6,061 | $41.94M | $46.92M | 3.24% | +$4.99M |
| Apple Inc.STOCK(AAPL) | 209,327 | 222,310 | +12,983 | $35.90M | $46.82M | 3.24% | +$10.93M |
| Microsoft CorporationSTOCK(MSFT) | 84,096 | 85,899 | +1,803 | $35.38M | $38.39M | 2.65% | +$3.01M |
| Ishares Core S&p Small Cap EtfETF | 338,394 | 341,757 | +3,363 | $37.40M | $36.45M | 2.52% | -$947.5K |
| Ishares Core S&p Mid-Cap EtfETF | 604,303 | 584,202 | -20,101 | $36.71M | $34.19M | 2.36% | -$2.52M |
| Ishares Russell 1000 Value EtfETF | 197,004 | 194,648 | -2,356 | $35.29M | $33.96M | 2.35% | -$1.33M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 219,798 | 225,067 | +5,269 | $32.47M | $32.80M | 2.27% | +$332.7K |
| Vanguard Total Stock Market EtfETF | 101,811 | 101,708 | -103 | $26.46M | $27.21M | 1.88% | +$747.2K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 569,387 | 591,753 | +22,366 | $23.98M | $24.33M | 1.68% | +$344.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 373,170 | 382,000 | +8,830 | $21.59M | $21.65M | 1.50% | +$60.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 341,549 | 412,178 | +70,629 | $17.62M | $21.13M | 1.46% | +$3.50M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 109,376 | 115,067 | +5,691 | $20.11M | $20.99M | 1.45% | +$875.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 204,767 | 209,474 | +4,707 | $16.72M | $17.94M | 1.24% | +$1.22M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 496,855 | 497,574 | +719 | $17.81M | $17.45M | 1.21% | -$352.4K |
| Ishares S&p 500 Growth EtfETF | 165,031 | 185,948 | +20,917 | $13.94M | $17.21M | 1.19% | +$3.27M |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 427,746 | 467,144 | +39,398 | $15.05M | $17.13M | 1.18% | +$2.07M |
| Amazon.com, Inc.STOCK(AMZN) | 80,620 | 83,867 | +3,247 | $14.54M | $16.21M | 1.12% | +$1.67M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 125,423 | 131,775 | +6,352 | $15.80M | $16.06M | 1.11% | +$261.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 272,395 | 275,683 | +3,288 | $14.77M | $15.30M | 1.06% | +$525.7K |
| Vanguard S&p 500 EtfETF | 24,433 | 25,044 | +611 | $11.74M | $12.53M | 0.87% | +$780.6K |
| Vanguard Mid-Cap EtfETF | 43,338 | 50,055 | +6,717 | $10.83M | $12.12M | 0.84% | +$1.29M |
| Alphabet Inc.STOCK(GOOG) | 58,195 | 62,875 | +4,680 | $8.78M | $11.45M | 0.79% | +$2.67M |
| Ishares S&p 500 Value EtfETF | 59,115 | 62,909 | +3,794 | $11.04M | $11.45M | 0.79% | +$406.8K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 206,993 | 199,535 | -7,458 | $11.97M | $11.36M | 0.79% | -$611.0K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 95,281 | 95,103 | -178 | $10.50M | $10.34M | 0.71% | -$163.2K |
| Alphabet Inc.STOCK(GOOG) | 51,443 | 55,808 | +4,365 | $7.83M | $10.24M | 0.71% | +$2.40M |
| Meta Platforms, Inc.STOCK(META) | 18,773 | 19,959 | +1,186 | $9.12M | $10.06M | 0.70% | +$948.0K |
| Broadcom Inc.STOCK(AVGO) | 7,276 | 5,939 | -1,337 | $9.64M | $9.53M | 0.66% | -$109.0K |
| Ares Capital CorporationCEF(ARCC) | 452,140 | 452,140 | 0 | $9.41M | $9.42M | 0.65% | +$9.0K |
| Spdr Euro Stoxx 50 EtfETF ST STR EU 50 ETF | 177,028 | 183,787 | +6,759 | $9.30M | $9.19M | 0.64% | -$108.0K |
| Ishares National Muni Bond EtfETF | 72,607 | 85,708 | +13,101 | $7.81M | $9.13M | 0.63% | +$1.32M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,749 | 21,268 | +2,519 | $7.88M | $8.65M | 0.60% | +$767.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 44,340 | 39,492 | -4,848 | $8.88M | $7.99M | 0.55% | -$893.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 98,537 | 108,304 | +9,767 | $7.31M | $7.87M | 0.54% | +$553.8K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 160,204 | 147,094 | -13,110 | $8.22M | $7.54M | 0.52% | -$678.2K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 81,384 | 82,378 | +994 | $7.56M | $7.27M | 0.50% | -$285.0K |
| Eli Lilly and CompanySTOCK(LLY) | 7,662 | 7,933 | +271 | $5.96M | $7.18M | 0.50% | +$1.22M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 85,386 | 87,254 | +1,868 | $6.25M | $6.99M | 0.48% | +$745.7K |
| Mastercard IncorporatedSTOCK(MA) | 14,587 | 15,418 | +831 | $7.02M | $6.80M | 0.47% | -$222.7K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 161,694 | 170,593 | +8,899 | $6.39M | $6.55M | 0.45% | +$160.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 114,701 | 109,225 | -5,476 | $6.60M | $6.47M | 0.45% | -$137.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 110,679 | 110,144 | -535 | $6.43M | $6.35M | 0.44% | -$80.6K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 119,782 | 128,767 | +8,985 | $6.02M | $6.32M | 0.44% | +$299.8K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 79,451 | 80,968 | +1,517 | $6.07M | $6.20M | 0.43% | +$133.7K |
| Chubb Limited ComSTOCK COM | 31,610 | 24,255 | -7,355 | $8.19M | $6.19M | 0.43% | -$2.00M |
| Texas Instruments IncorporatedSTOCK(TXN) | 31,752 | 30,669 | -1,083 | $5.53M | $5.97M | 0.41% | +$434.4K |
| Blue Owl Capital CorporationCEF(OBDC) | 369,137 | 369,137 | 0 | $5.68M | $5.67M | 0.39% | -$7.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 81,568 | 79,926 | -1,642 | $5.35M | $5.45M | 0.38% | +$91.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 56,504 | 58,173 | +1,669 | $5.33M | $5.30M | 0.37% | -$32.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 204,857 | 123,069 | -81,788 | $8.72M | $5.19M | 0.36% | -$3.52M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 128,831 | 129,128 | +297 | $5.11M | $5.04M | 0.35% | -$67.0K |
| Walmart Inc.STOCK(WMT) | 81,632 | 71,318 | -10,314 | $4.91M | $4.83M | 0.33% | -$82.9K |
| Ishares U.S. Technology EtfETF | 32,011 | 31,747 | -264 | $4.32M | $4.78M | 0.33% | +$454.5K |
| Ishares Mbs EtfETF | 54,008 | 51,283 | -2,725 | $4.99M | $4.71M | 0.33% | -$283.1K |
| Visa Inc.STOCK(V) | 17,176 | 17,853 | +677 | $4.79M | $4.69M | 0.32% | -$107.6K |
| Blackstone Inc.STOCK(BX) | 38,039 | 37,842 | -197 | $5.00M | $4.68M | 0.32% | -$312.3K |
| Lowe's Companies, Inc.STOCK(LOW) | 21,142 | 20,710 | -432 | $5.39M | $4.57M | 0.32% | -$819.8K |
| Exxon Mobil Corp ComSTOCK | 32,081 | 38,393 | +6,312 | $3.73M | $4.42M | 0.31% | +$690.6K |
| Abbott Labs ComSTOCK | 51,359 | 42,442 | -8,917 | $5.84M | $4.41M | 0.30% | -$1.43M |
| Chevron CorporationSTOCK(CVX) | 29,007 | 28,044 | -963 | $4.58M | $4.39M | 0.30% | -$188.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,272 | 8,249 | -23 | $4.09M | $4.20M | 0.29% | +$108.9K |
| The Procter & Gamble CompanySTOCK(PG) | 26,195 | 25,310 | -885 | $4.25M | $4.17M | 0.29% | -$76.0K |
| Union Pacific CorporationSTOCK(UNP) | 20,353 | 18,364 | -1,989 | $5.01M | $4.16M | 0.29% | -$850.3K |
| Merck & Co., Inc.STOCK(MRK) | 37,872 | 33,290 | -4,582 | $5.00M | $4.12M | 0.28% | -$876.0K |
| The Home Depot, Inc.STOCK(HD) | 14,007 | 11,701 | -2,306 | $5.37M | $4.03M | 0.28% | -$1.35M |
| Fiserv, Inc.STOCK(FISV) | 27,259 | 26,599 | -660 | $4.36M | $3.96M | 0.27% | -$392.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 39,030 | 38,168 | -862 | $4.07M | $3.96M | 0.27% | -$114.0K |
| Thomson Reuters CorporationSTOCK(TRI) | 21,162 | 21,162 | 0 | $3.30M | $3.57M | 0.25% | +$269.6K |
| Caterpillar Inc.STOCK(CAT) | 11,293 | 10,590 | -703 | $4.14M | $3.53M | 0.24% | -$610.9K |
| Danaher CorporationSTOCK(DHR) | 13,855 | 13,932 | +77 | $3.46M | $3.48M | 0.24% | +$21.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 27,819 | 32,406 | +4,587 | $3.03M | $3.47M | 0.24% | +$441.3K |
| Pimco Investment Grade Corporate Bond Index EtfETF INV GRD CRP BD | 34,608 | 36,057 | +1,449 | $3.32M | $3.43M | 0.24% | +$103.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 31,787 | 35,111 | +3,324 | $3.11M | $3.41M | 0.24% | +$295.0K |
| Vanguard Dividend Appreciation EtfETF | 21,246 | 18,454 | -2,792 | $3.88M | $3.37M | 0.23% | -$511.0K |
| Bank America Corp ComSTOCK | 79,751 | 84,701 | +4,950 | $3.02M | $3.37M | 0.23% | +$344.4K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 46,862 | 50,076 | +3,214 | $3.01M | $3.32M | 0.23% | +$316.4K |
| Vanguard Small-Cap EtfETF | 15,323 | 14,943 | -380 | $3.50M | $3.26M | 0.23% | -$244.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 27,533 | 24,736 | -2,797 | $3.61M | $3.15M | 0.22% | -$467.4K |
| Tesla, Inc.STOCK(TSLA) | 12,832 | 14,251 | +1,419 | $2.26M | $2.82M | 0.19% | +$564.3K |
| Netflix, Inc.STOCK(NFLX) | 4,630 | 4,171 | -459 | $2.81M | $2.81M | 0.19% | +$3.0K |
| Valero Energy CorporationSTOCK(VLO) | 18,045 | 17,950 | -95 | $3.08M | $2.81M | 0.19% | -$266.3K |
| Hercules Capital, Inc.CEF(HCXY) | 133,374 | 136,697 | +3,323 | $2.46M | $2.80M | 0.19% | +$334.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,821 | 9,079 | -742 | $3.40M | $2.75M | 0.19% | -$649.4K |
| AbbVie Inc.STOCK(ABBV) | 14,706 | 15,800 | +1,094 | $2.68M | $2.71M | 0.19% | +$32.0K |
| Ishares Preferred & Income Securities EtfETF | 80,310 | 84,740 | +4,430 | $2.59M | $2.67M | 0.18% | +$85.2K |
| Vanguard High Dividend Yield Index EtfETF | 23,838 | 22,524 | -1,314 | $2.88M | $2.67M | 0.18% | -$212.8K |
| Ishares Russell 2000 EtfETF | 14,462 | 12,915 | -1,547 | $3.04M | $2.62M | 0.18% | -$421.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,751 | 3,027 | +276 | $2.02M | $2.57M | 0.18% | +$557.5K |
| Salesforce, Inc.STOCK(CRM) | 11,198 | 9,949 | -1,249 | $3.37M | $2.56M | 0.18% | -$814.7K |
| Johnson & JohnsonSTOCK(JNJ) | 20,619 | 17,280 | -3,339 | $3.26M | $2.53M | 0.17% | -$736.0K |
| Eagle Point Income CompanyCEF(EIC) | 152,963 | 158,998 | +6,035 | $2.55M | $2.51M | 0.17% | -$34.7K |
| MidCap Financial Investment CorporationCEF(MFIC) | 160,173 | 164,185 | +4,012 | $2.41M | $2.49M | 0.17% | +$76.8K |
| The Walt Disney CompanySTOCK(DIS) | 24,960 | 24,799 | -161 | $3.05M | $2.46M | 0.17% | -$591.8K |
| ConocoPhillipsSTOCK(COP) | 21,800 | 21,293 | -507 | $2.77M | $2.44M | 0.17% | -$339.2K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 69,254 | 70,955 | +1,701 | $2.19M | $2.43M | 0.17% | +$236.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,496 | 4,496 | 0 | $2.50M | $2.41M | 0.17% | -$95.9K |