Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 479,842 | 501,965 | +22,123 | $30.78M | $33.42M | 6.10% | +$2.64M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 273,608 | 321,318 | +47,710 | $20.01M | $25.92M | 4.73% | +$5.91M |
| NVIDIA Corporation(NVDA) | 14,561 | 206,738 | +192,177 | $13.16M | $25.50M | 4.66% | +$12.34M |
| Microsoft Corporation(MSFT) | 35,559 | 42,667 | +7,108 | $14.96M | $19.34M | 3.53% | +$4.38M |
| Apple Inc.(AAPL) | 60,092 | 78,419 | +18,327 | $10.30M | $16.88M | 3.08% | +$6.58M |
| Ishares TrCORE S P MCP ETF | 213,018 | 253,998 | +40,980 | $12.94M | $14.81M | 2.70% | +$1.87M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 308,473 | 335,278 | +26,805 | $13.39M | $14.46M | 2.64% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 58,179 | 71,998 | +13,819 | $10.49M | $14.24M | 2.60% | +$3.75M |
| American Centy Etf TrUS SML CP VALU | 93,171 | 150,605 | +57,434 | $8.73M | $13.41M | 2.45% | +$4.68M |
| Ishares TrRUSSELL 2000 ETF | 39,090 | 64,907 | +25,817 | $8.22M | $13.11M | 2.39% | +$4.88M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 219,523 | 236,996 | +17,473 | $11.00M | $11.55M | 2.11% | +$550.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,224 | 146,424 | +75,200 | $5.29M | $10.63M | 1.94% | +$5.35M |
| American Centy Etf TrINTL EQT ETF | 144,883 | 161,675 | +16,792 | $9.23M | $10.06M | 1.84% | +$823.7K |
| Ishares TrCORE S P US VLU | 79,127 | 107,464 | +28,337 | $7.16M | $9.44M | 1.72% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 25,664 | 35,045 | +9,381 | $6.67M | $9.40M | 1.72% | +$2.73M |
| Exxon Mobil Corp | 62,458 | 78,986 | +16,528 | $7.26M | $9.07M | 1.66% | +$1.81M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 155,971 | 172,445 | +16,474 | $8.32M | $8.83M | 1.61% | +$506.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,673 | 50,979 | +9,306 | $6.85M | $8.73M | 1.59% | +$1.88M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 156,765 | 167,811 | +11,046 | $7.91M | $8.47M | 1.55% | +$559.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 119,314 | 128,195 | +8,881 | $7.21M | $8.18M | 1.49% | +$971.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 290,497 | 282,427 | -8,070 | $8.43M | $8.02M | 1.46% | -$409.8K |
| Broadcom Inc.(AVGO) | 3,939 | 4,852 | +913 | $5.22M | $7.74M | 1.41% | +$2.52M |
| Altria Group, Inc.(MO) | 123,063 | 138,103 | +15,040 | $5.37M | $6.29M | 1.15% | +$921.2K |
| Ishares TrCORE S P500 ETF | 9,359 | 11,392 | +2,033 | $4.92M | $6.25M | 1.14% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 21,681 | 33,001 | +11,320 | $3.27M | $6.09M | 1.11% | +$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,608 | 27,866 | -742 | $5.89M | $5.99M | 1.09% | +$105.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,654 | 10,662 | +4,008 | $3.48M | $5.83M | 1.06% | +$2.34M |
| Costco Wholesale Corporation(COST) | 5,207 | 6,602 | +1,395 | $3.81M | $5.62M | 1.03% | +$1.81M |
| Verizon Communications Inc.(VZ) | 184,814 | 128,669 | -56,145 | $7.75M | $5.25M | 0.96% | -$2.50M |
| Alphabet Inc.CL C(GOOG) | 27,073 | 27,954 | +881 | $4.12M | $5.22M | 0.95% | +$1.10M |
| Johnson & Johnson(JNJ) | 18,026 | 35,524 | +17,498 | $2.85M | $5.18M | 0.95% | +$2.33M |
| Vanguard Bd Index FdsTotal Bond Market | 27,922 | 70,353 | +42,431 | $2.03M | $5.05M | 0.92% | +$3.02M |
| Philip Morris International Inc.(PM) | 44,690 | 49,622 | +4,932 | $4.09M | $5.04M | 0.92% | +$945.0K |
| Berkshire Hathaway Inc DelCL B | 6,810 | 11,771 | +4,961 | $2.86M | $4.80M | 0.88% | +$1.94M |
| The Home Depot, Inc.(HD) | 11,445 | 13,813 | +2,368 | $4.39M | $4.70M | 0.86% | +$307.0K |
| Eli Lilly and Company(LLY) | 3,084 | 4,837 | +1,753 | $2.40M | $4.38M | 0.80% | +$1.98M |
| Chevron Corporation(CVX) | 21,995 | 26,734 | +4,739 | $3.47M | $4.18M | 0.76% | +$708.7K |
| JPMorgan Chase & Co.(JPM) | 13,112 | 19,829 | +6,717 | $2.63M | $4.00M | 0.73% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 7,402 | 7,433 | +31 | $3.56M | $3.74M | 0.68% | +$186.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 103,057 | +103,057 | $0 | $3.61M | 0.66% | +$3.61M |
| Salesforce, Inc.(CRM) | 10,535 | 14,156 | +3,621 | $3.17M | $3.59M | 0.66% | +$414.8K |
| Adobe Inc.(ADBE) | 5,204 | 6,310 | +1,106 | $2.62M | $3.45M | 0.63% | +$836.0K |
| Sun Life Financial Inc.(SLF) | 70,449 | 68,089 | -2,360 | $3.85M | $3.33M | 0.61% | -$513.5K |
| Mastercard IncorporatedCL A(MA) | 4,271 | 7,257 | +2,986 | $2.06M | $3.21M | 0.59% | +$1.15M |
| LPL Financial Holdings Inc.(LPLA) | 10,752 | 10,753 | +1 | $2.84M | $2.97M | 0.54% | +$131.4K |
| NextEra Energy, Inc.(NEE) | 36,165 | 39,158 | +2,993 | $2.31M | $2.89M | 0.53% | +$575.2K |
| UnitedHealth Group Incorporated(UNH) | 4,360 | 5,900 | +1,540 | $2.16M | $2.88M | 0.53% | +$726.4K |
| Visa Inc.CL A(V) | 10,228 | 10,723 | +495 | $2.85M | $2.86M | 0.52% | +$2.8K |
| Amgen Inc.(AMGN) | 8,260 | 8,823 | +563 | $2.35M | $2.77M | 0.51% | +$418.5K |
| Walmart Inc.(WMT) | 39,040 | 40,439 | +1,399 | $2.35M | $2.74M | 0.50% | +$395.8K |
| Palo Alto Networks, Inc.(PANW) | 6,853 | 7,956 | +1,103 | $1.95M | $2.71M | 0.49% | +$762.1K |
| Ishares TrNATIONAL MUN ETF | 24,842 | 25,268 | +426 | $2.67M | $2.69M | 0.49% | +$17.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,656 | 8,469 | +3,813 | $1.61M | $2.56M | 0.47% | +$948.3K |
| Meta Platforms, Inc.CL A(META) | 2,214 | 4,988 | +2,774 | $1.07M | $2.55M | 0.47% | +$1.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,089 | 44,262 | +31,173 | $675.4K | $2.37M | 0.43% | +$1.69M |
| Oracle Corporation(ORCL) | 16,090 | 16,175 | +85 | $2.02M | $2.29M | 0.42% | +$272.6K |
| Realty Income Corporation(O) | 34,662 | 41,944 | +7,282 | $1.88M | $2.20M | 0.40% | +$323.9K |
| Digital Realty Trust, Inc.(DLR) | 15,371 | 14,780 | -591 | $2.21M | $2.20M | 0.40% | -$16.0K |
| AbbVie Inc.(ABBV) | 12,038 | 12,987 | +949 | $2.19M | $2.19M | 0.40% | +$1.9K |
| Tesla, Inc.(TSLA) | 4,170 | 9,892 | +5,722 | $733.0K | $2.13M | 0.39% | +$1.39M |
| Caterpillar Inc.(CAT) | 2,170 | 6,329 | +4,159 | $795.1K | $2.07M | 0.38% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 4,114 | 4,200 | +86 | $1.83M | $2.02M | 0.37% | +$196.0K |
| PepsiCo, Inc.(PEP) | 10,873 | 11,975 | +1,102 | $1.90M | $1.99M | 0.36% | +$86.3K |
| McDonald's Corporation(MCD) | 5,150 | 7,591 | +2,441 | $1.45M | $1.94M | 0.35% | +$486.8K |
| AT&T Inc.(T) | 57,485 | 101,595 | +44,110 | $1.01M | $1.91M | 0.35% | +$895.0K |
| Texas Instruments Incorporated(TXN) | 10,872 | 9,586 | -1,286 | $1.89M | $1.85M | 0.34% | -$39.4K |
| The Procter & Gamble Company(PG) | 11,215 | 10,871 | -344 | $1.82M | $1.81M | 0.33% | -$10.6K |
| Duke Energy Corporation(DUK) | 18,187 | 17,744 | -443 | $1.76M | $1.78M | 0.33% | +$25.7K |
| Netflix, Inc.(NFLX) | 1,646 | 2,540 | +894 | $999.7K | $1.73M | 0.32% | +$732.1K |
| Lowe's Companies, Inc.(LOW) | 12,689 | 7,491 | -5,198 | $3.23M | $1.65M | 0.30% | -$1.59M |
| General Dynamics Corporation(GD) | 5,169 | 5,510 | +341 | $1.46M | $1.61M | 0.29% | +$151.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 30,843 | 31,050 | +207 | $1.53M | $1.54M | 0.28% | +$9.5K |
| American Express Company(AXP) | 6,779 | 6,738 | -41 | $1.54M | $1.54M | 0.28% | -$4.3K |
| The Coca-Cola Company(KO) | 23,526 | 23,690 | +164 | $1.44M | $1.51M | 0.28% | +$74.4K |
| The Southern Company(SO) | 12,247 | 19,326 | +7,079 | $878.6K | $1.50M | 0.27% | +$626.0K |
| Iron Mountain Incorporated(IRM) | 2,566 | 16,441 | +13,875 | $205.8K | $1.49M | 0.27% | +$1.29M |
| Consolidated Edison, Inc.(ED) | 25,756 | 16,483 | -9,273 | $2.34M | $1.48M | 0.27% | -$860.7K |
| Extra Space Storage Inc.(EXR) | 9,858 | 9,202 | -656 | $1.45M | $1.43M | 0.26% | -$16.0K |
| RTX Corporation(RTX) | 12,482 | 14,078 | +1,596 | $1.22M | $1.42M | 0.26% | +$198.9K |
| Lockheed Martin Corporation(LMT) | 2,091 | 2,920 | +829 | $951.2K | $1.36M | 0.25% | +$412.9K |
| 3M Company(MMM) | 2,678 | 12,728 | +10,050 | $284.0K | $1.29M | 0.24% | +$1.01M |
| Illinois Tool Works Inc.(ITW) | 5,586 | 5,412 | -174 | $1.50M | $1.28M | 0.23% | -$214.2K |
| Merck & Co., Inc.(MRK) | 8,895 | 9,811 | +916 | $1.17M | $1.27M | 0.23% | +$99.5K |
| Cummins Inc.(CMI) | 0 | 4,291 | +4,291 | $0 | $1.16M | 0.21% | +$1.16M |
| International Paper Company(IP) | 0 | 26,115 | +26,115 | $0 | $1.13M | 0.21% | +$1.13M |
| Ishares TrRUSSELL 3000 ETF | 3,533 | 3,533 | 0 | $1.06M | $1.09M | 0.20% | +$34.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,896 | 11,783 | -113 | $1.12M | $1.07M | 0.20% | -$53.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,348 | 32,348 | 0 | $1.03M | $1.04M | 0.19% | +$10.0K |
| Intuit Inc.(INTU) | 1,394 | 1,600 | +206 | $906.0K | $1.04M | 0.19% | +$136.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,336 | 2,201 | -135 | $976.5K | $1.04M | 0.19% | +$65.5K |
| Ishares TrCORE S P US GWT | 9,258 | 7,976 | -1,282 | $1.09M | $1.02M | 0.19% | -$60.2K |
| Ishares TrRussell 1000 Growth ETF | 2,782 | 2,771 | -11 | $937.8K | $1.02M | 0.19% | +$79.6K |
| Rockwell Automation, Inc.(ROK) | 2,814 | 3,771 | +957 | $819.7K | $1.01M | 0.18% | +$189.7K |
| T. Rowe Price Group, Inc.(TROW) | 1,693 | 8,764 | +7,071 | $206.4K | $1.00M | 0.18% | +$796.7K |
| ONEOK, Inc.(OKE) | 3,453 | 12,225 | +8,772 | $276.9K | $999.4K | 0.18% | +$722.5K |
| Waste Management, Inc.(WM) | 4,587 | 4,598 | +11 | $977.7K | $976.4K | 0.18% | -$1.3K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 13,142 | +13,142 | $0 | $969.2K | 0.18% | +$969.2K |
| Truist Financial Corporation(TFC) | 0 | 24,746 | +24,746 | $0 | $966.0K | 0.18% | +$966.0K |
| Pfizer Inc.(PFE) | 8,631 | 34,520 | +25,889 | $239.5K | $959.8K | 0.18% | +$720.3K |
| CME Group Inc.(CME) | 949 | 4,825 | +3,876 | $204.3K | $946.0K | 0.17% | +$741.8K |