Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 72,094 | 74,473 | +2,379 | $37.90M | $40.75M | 26.19% | +$2.85M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 274,398 | 278,783 | +4,385 | $24.67M | $24.15M | 15.51% | -$523.0K |
| Microsoft Corporation(MSFT) | 17,710 | 17,719 | +9 | $7.45M | $7.92M | 5.09% | +$468.5K |
| Vanguard Index FdsVALUE ETF | 40,261 | 40,132 | -129 | $6.56M | $6.44M | 4.14% | -$119.4K |
| Alphabet Inc.CL A(GOOG) | 32,809 | 32,591 | -218 | $4.95M | $5.94M | 3.81% | +$984.6K |
| Vanguard Index FdsSmall Cap Value ETF | 20,948 | 21,106 | +158 | $4.02M | $3.85M | 2.48% | -$167.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 56,140 | 57,062 | +922 | $3.39M | $3.63M | 2.33% | +$233.7K |
| ServiceNow, Inc.(NOW) | 4,595 | 4,548 | -47 | $3.50M | $3.58M | 2.30% | +$74.9K |
| Amazon.com, Inc.(AMZN) | 17,806 | 17,944 | +138 | $3.21M | $3.47M | 2.23% | +$255.8K |
| Ishares TrIBONDS DEC25 ETF | 105,957 | 128,242 | +22,285 | $2.63M | $3.19M | 2.05% | +$559.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,500 | 32,811 | +311 | $3.07M | $2.99M | 1.92% | -$77.6K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 11,855 | 11,845 | -10 | $2.75M | $2.93M | 1.88% | +$179.7K |
| Fidelity Covington TrustMSCI Health Care Index | 35,852 | 35,662 | -190 | $2.50M | $2.45M | 1.57% | -$55.0K |
| Salesforce, Inc.(CRM) | 9,083 | 9,052 | -31 | $2.74M | $2.33M | 1.50% | -$408.3K |
| Ishares TrIBONDS DEC24 ETF | 54,886 | 89,423 | +34,537 | $1.37M | $2.25M | 1.44% | +$872.3K |
| BlackRock, Inc.(BLK) | 2,453 | 2,558 | +105 | $2.05M | $2.01M | 1.29% | -$31.1K |
| Ishares TrS P 100 ETF | 7,084 | 7,084 | 0 | $1.75M | $1.87M | 1.20% | +$119.6K |
| General Dynamics Corporation(GD) | 6,065 | 6,011 | -54 | $1.71M | $1.74M | 1.12% | +$30.7K |
| Walmart Inc.(WMT) | 25,572 | 25,622 | +50 | $1.54M | $1.73M | 1.11% | +$196.2K |
| Ishares TrS P SML 600 GWT | 11,024 | 11,028 | +4 | $1.44M | $1.42M | 0.91% | -$24.8K |
| Broadcom Inc.(AVGO) | 881 | 856 | -25 | $1.17M | $1.37M | 0.88% | +$206.6K |
| Lockheed Martin Corporation(LMT) | 2,902 | 2,913 | +11 | $1.32M | $1.36M | 0.87% | +$40.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,719 | 2,733 | +14 | $1.14M | $1.24M | 0.79% | +$100.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,674 | 4,734 | +60 | $1.05M | $1.23M | 0.79% | +$182.6K |
| Vanguard Index FdsTotal Stock Market | 4,605 | 4,605 | 0 | $1.20M | $1.23M | 0.79% | +$35.0K |
| Rockwell Automation, Inc.(ROK) | 4,459 | 4,456 | -3 | $1.30M | $1.23M | 0.79% | -$72.4K |
| Becton, Dickinson and Company(BDX) | 5,241 | 5,164 | -77 | $1.30M | $1.21M | 0.78% | -$90.0K |
| Mastercard IncorporatedCL A(MA) | 2,575 | 2,593 | +18 | $1.24M | $1.14M | 0.74% | -$96.1K |
| American Express Company(AXP) | 4,760 | 4,811 | +51 | $1.08M | $1.11M | 0.72% | +$30.2K |
| Uber Technologies, Inc.(UBER) | 14,050 | 14,164 | +114 | $1.08M | $1.03M | 0.66% | -$52.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,803 | 5,778 | -25 | $1.05M | $1.02M | 0.65% | -$31.6K |
| JPMorgan Chase & Co.(JPM) | 4,919 | 4,994 | +75 | $985.3K | $1.01M | 0.65% | +$24.8K |
| Ishares TrRUSSELL 3000 ETF | 2,970 | 2,970 | 0 | $891.2K | $916.8K | 0.59% | +$25.5K |
| Medtronic plcSHS(MDT) | 11,573 | 11,527 | -46 | $1.01M | $907.3K | 0.58% | -$101.3K |
| QUALCOMM Incorporated(QCOM) | 4,306 | 4,391 | +85 | $728.9K | $874.5K | 0.56% | +$145.6K |
| Blackstone Inc.(BX) | 6,588 | 6,672 | +84 | $865.5K | $826.0K | 0.53% | -$39.5K |
| PepsiCo, Inc.(PEP) | 4,715 | 4,831 | +116 | $825.2K | $796.8K | 0.51% | -$28.4K |
| Kellanova | 13,771 | 13,802 | +31 | $788.9K | $796.1K | 0.51% | +$7.2K |
| The Procter & Gamble Company(PG) | 4,833 | 4,496 | -337 | $784.2K | $741.5K | 0.48% | -$42.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,475 | 15,622 | +147 | $651.8K | $642.2K | 0.41% | -$9.6K |
| Lowe's Companies, Inc.(LOW) | 2,585 | 2,644 | +59 | $658.5K | $582.9K | 0.37% | -$75.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,306 | 5,357 | +51 | $700.3K | $581.4K | 0.37% | -$118.9K |
| Comcast Holdings ZONESCL A(CCZ) | 14,710 | 14,743 | +33 | $637.7K | $577.4K | 0.37% | -$60.3K |
| The Southern Company(SO) | 7,134 | 7,332 | +198 | $511.8K | $568.7K | 0.37% | +$57.0K |
| Texas Instruments Incorporated(TXN) | 2,895 | 2,899 | +4 | $504.4K | $564.0K | 0.36% | +$59.6K |
| Amgen Inc.(AMGN) | 1,687 | 1,687 | 0 | $479.5K | $527.0K | 0.34% | +$47.4K |
| Invitation Homes Inc.(INVH) | 13,526 | 13,514 | -12 | $481.7K | $485.0K | 0.31% | +$3.4K |
| RTX Corporation(RTX) | 4,764 | 4,775 | +11 | $464.6K | $479.4K | 0.31% | +$14.7K |
| Pfizer Inc.(PFE) | 0 | 16,850 | +16,850 | $0 | $471.5K | 0.30% | +$471.5K |
| American Homes 4 RentCL A(AMH) | 11,697 | 11,758 | +61 | $430.2K | $436.9K | 0.28% | +$6.7K |
| Parker-Hannifin Corporation(PH) | 1,595 | 824 | -771 | $886.5K | $416.8K | 0.27% | -$469.7K |
| Target Corporation(TGT) | 2,792 | 2,792 | 0 | $494.8K | $413.3K | 0.27% | -$81.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,696 | 7,068 | +372 | $377.6K | $398.8K | 0.26% | +$21.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,480 | +1,480 | $0 | $334.8K | 0.22% | +$334.8K |
| Automatic Data Processing In | 1,390 | 1,390 | 0 | $347.1K | $331.8K | 0.21% | -$15.4K |
| Albemarle Corporation(ALB) | 3,525 | 3,425 | -100 | $464.4K | $327.2K | 0.21% | -$137.2K |
| Third Coast Bancshares, Inc.(TCBX) | 15,544 | 14,794 | -750 | $311.2K | $314.7K | 0.20% | +$3.5K |
| Crown Castle Inc.(CCI) | 3,052 | 3,128 | +76 | $323.0K | $305.6K | 0.20% | -$17.4K |
| SunCar Technology Group Inc.(SDA) | 8,671 | 8,774 | +103 | $322.6K | $305.2K | 0.20% | -$17.3K |
| Emerson Electric Co.(EMR) | 2,879 | 2,649 | -230 | $326.5K | $291.8K | 0.19% | -$34.7K |
| Ishares TrIBONDS DEC | 0 | 10,906 | +10,906 | $0 | $284.0K | 0.18% | +$284.0K |
| Berkshire Hathaway Inc DelCL B | 688 | 688 | 0 | $289.3K | $279.9K | 0.18% | -$9.4K |
| Abbott Labs | 2,620 | 2,620 | 0 | $297.8K | $272.2K | 0.17% | -$25.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 855 | 859 | +4 | $271.7K | $268.3K | 0.17% | -$3.4K |
| Ishares TrIBONDS 25 TRM TS | 0 | 11,075 | +11,075 | $0 | $257.2K | 0.17% | +$257.2K |
| Fidelity Covington TrustMSCI Materials Index | 4,862 | 4,882 | +20 | $254.6K | $241.3K | 0.16% | -$13.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 3,249 | 0 | -3,249 | $500.8K | $0 | — | -$500.8K |
| Simon Property Group, Inc.(SPG) | 1,994 | 0 | -1,994 | $312.0K | $0 | — | -$312.0K |