Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 781,353 | 781,234 | -119 | $50.90M | $49.42M | 18.29% | -$1.48M |
| Invesco Qqq TrUNIT SER 1 | 16,517 | 15,822 | -695 | $6.76M | $7.58M | 2.81% | +$816.3K |
| Vanguard Index FdsLARGE CAP ETF | 25,241 | 26,141 | +900 | $5.51M | $6.53M | 2.42% | +$1.02M |
| Apple Inc.(AAPL) | 28,607 | 28,178 | -429 | $5.51M | $5.93M | 2.20% | +$427.1K |
| Costco Wholesale Corporation(COST) | 6,722 | 6,346 | -376 | $4.44M | $5.39M | 2.00% | +$956.7K |
| Amazon.com, Inc.(AMZN) | 25,432 | 24,002 | -1,430 | $3.86M | $4.64M | 1.72% | +$774.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,143 | 58,345 | +10,202 | $3.67M | $4.54M | 1.68% | +$871.8K |
| Vanguard Index FdsTotal Stock Market | 17,724 | 16,847 | -877 | $4.20M | $4.51M | 1.67% | +$302.4K |
| NVIDIA Corporation(NVDA) | 3,882 | 33,683 | +29,801 | $1.92M | $4.16M | 1.54% | +$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 5,951 | 7,728 | +1,777 | $2.60M | $3.87M | 1.43% | +$1.27M |
| Ishares TrCORE S P500 ETF | 5,901 | 6,394 | +493 | $2.82M | $3.50M | 1.30% | +$680.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,213 | 29,227 | -986 | $3.37M | $3.47M | 1.28% | +$93.5K |
| Microsoft Corporation(MSFT) | 7,299 | 7,556 | +257 | $2.74M | $3.38M | 1.25% | +$632.4K |
| Exxon Mobil Corp | 29,182 | 29,174 | -8 | $2.92M | $3.36M | 1.24% | +$440.8K |
| Vanguard Index FdsMID CAP ETF | 12,616 | 12,614 | -2 | $2.93M | $3.05M | 1.13% | +$118.9K |
| Darden Restaurants, Inc.(DRI) | 20,087 | 20,087 | 0 | $3.30M | $3.04M | 1.13% | -$260.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,231 | 60,876 | +47,645 | $653.5K | $3.03M | 1.12% | +$2.37M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,893 | 36,703 | +2,810 | $2.75M | $2.93M | 1.09% | +$178.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,416 | 5,196 | -220 | $2.57M | $2.83M | 1.05% | +$252.7K |
| American Centy Etf TrUS EQT ETF | 23,108 | 30,695 | +7,587 | $1.88M | $2.77M | 1.02% | +$883.8K |
| Ishares TrMSCI EAFE ETF | 32,139 | 31,001 | -1,138 | $2.42M | $2.43M | 0.90% | +$6.6K |
| Vanguard Index FdsGROWTH ETF | 6,510 | 6,193 | -317 | $2.02M | $2.32M | 0.86% | +$292.4K |
| Ishares TrRussell 1000 Value ETF | 13,784 | 13,234 | -550 | $2.28M | $2.31M | 0.85% | +$31.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,145 | 10,184 | -1,961 | $2.34M | $2.30M | 0.85% | -$34.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,877 | 12,515 | -362 | $2.19M | $2.28M | 0.85% | +$90.4K |
| Schwab Strategic TrINTL EQTY ETF | 72,312 | 54,812 | -17,500 | $2.67M | $2.11M | 0.78% | -$566.8K |
| The Coca-Cola Company(KO) | 29,922 | 29,925 | +3 | $1.76M | $1.90M | 0.71% | +$141.4K |
| Vanguard Index FdsVALUE ETF | 11,539 | 11,792 | +253 | $1.73M | $1.89M | 0.70% | +$166.5K |
| Alphabet Inc.CL A(GOOG) | 10,672 | 9,996 | -676 | $1.49M | $1.82M | 0.67% | +$330.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,322 | 38,999 | -5,323 | $1.84M | $1.80M | 0.66% | -$48.4K |
| Vanguard Bd Index FdsTotal Bond Market | 20,422 | 23,299 | +2,877 | $1.50M | $1.68M | 0.62% | +$176.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,769 | 29,567 | +5,798 | $1.23M | $1.62M | 0.60% | +$390.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,529 | 29,407 | -7,122 | $1.75M | $1.45M | 0.54% | -$296.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,190 | 50,047 | +10,857 | $1.04M | $1.45M | 0.54% | +$406.1K |
| Ishares TrMBS ETF | 7,838 | 15,586 | +7,748 | $737.4K | $1.43M | 0.53% | +$693.6K |
| Chevron Corporation(CVX) | 9,436 | 9,136 | -300 | $1.41M | $1.43M | 0.53% | +$21.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,879 | 23,476 | +8,597 | $887.7K | $1.40M | 0.52% | +$511.5K |
| Trane Technologies plcSHS(TT) | 4,250 | 4,118 | -132 | $1.04M | $1.35M | 0.50% | +$318.0K |
| Meta Platforms, Inc.CL A(META) | 2,748 | 2,673 | -75 | $972.8K | $1.35M | 0.50% | +$375.2K |
| PepsiCo, Inc.(PEP) | 6,830 | 8,099 | +1,269 | $1.16M | $1.34M | 0.49% | +$175.7K |
| Ishares TrRUS MD CP GR ETF | 12,941 | 12,057 | -884 | $1.35M | $1.33M | 0.49% | -$21.3K |
| JPMorgan Chase & Co.(JPM) | 6,529 | 6,441 | -88 | $1.11M | $1.30M | 0.48% | +$192.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,922 | 6,703 | -219 | $1.25M | $1.22M | 0.45% | -$22.3K |
| American Centy Etf TrAVANTIS CORE FI | 20,076 | 28,995 | +8,919 | $839.8K | $1.18M | 0.44% | +$342.6K |
| Johnson & Johnson(JNJ) | 8,006 | 7,982 | -24 | $1.25M | $1.17M | 0.43% | -$88.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 31,397 | 30,575 | -822 | $1.06M | $1.16M | 0.43% | +$97.9K |
| International Business Machines Corporation(IBM) | 6,486 | 6,483 | -3 | $1.06M | $1.12M | 0.42% | +$60.5K |
| Ishares TrUSD INV GRDE ETF | 18,102 | 21,736 | +3,634 | $927.9K | $1.09M | 0.40% | +$163.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,400 | 9,746 | -1,654 | $1.16M | $1.06M | 0.39% | -$103.3K |
| Visa Inc.CL A(V) | 4,099 | 4,028 | -71 | $1.07M | $1.06M | 0.39% | -$10.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,413 | 21,073 | -2,340 | $1.16M | $1.03M | 0.38% | -$130.2K |
| Alphabet Inc.CL C(GOOG) | 5,546 | 5,582 | +36 | $781.6K | $1.02M | 0.38% | +$242.3K |
| Caterpillar Inc.(CAT) | 3,093 | 3,040 | -53 | $914.5K | $1.01M | 0.37% | +$97.9K |
| AbbVie Inc.(ABBV) | 5,930 | 5,868 | -62 | $918.9K | $1.01M | 0.37% | +$87.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 62,865 | 57,716 | -5,149 | $1.06M | $1.00M | 0.37% | -$58.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 985 | 1,710 | +725 | $476.7K | $985.3K | 0.36% | +$508.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,859 | 18,080 | +9,221 | $460.6K | $985.2K | 0.36% | +$524.6K |
| ONEOK, Inc.(OKE) | 11,980 | 12,023 | +43 | $841.2K | $980.5K | 0.36% | +$139.2K |
| Kimberly-Clark Corporation(KMB) | 7,090 | 7,081 | -9 | $861.4K | $978.6K | 0.36% | +$117.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 25,768 | 25,119 | -649 | $966.0K | $958.0K | 0.35% | -$8.0K |
| Garmin Ltd.SHS(GRMN) | 5,909 | 5,837 | -72 | $759.5K | $950.9K | 0.35% | +$191.4K |
| Union Pacific Corporation(UNP) | 4,017 | 4,178 | +161 | $986.1K | $945.0K | 0.35% | -$41.2K |
| American Centy Etf TrINTL EQT ETF | 11,199 | 15,058 | +3,859 | $676.9K | $937.4K | 0.35% | +$260.5K |
| Cisco Systems, Inc.(CSCO) | 20,351 | 19,644 | -707 | $1.03M | $933.3K | 0.35% | -$94.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,124 | 7,148 | +24 | $890.3K | $909.0K | 0.34% | +$18.7K |
| Corning Incorporated(GLW) | 22,935 | 22,785 | -150 | $698.4K | $885.2K | 0.33% | +$186.8K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 0 | 26,292 | +26,292 | $0 | $876.5K | 0.32% | +$876.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,273 | 19,348 | -925 | $840.1K | $863.9K | 0.32% | +$23.8K |
| Fortinet, Inc.(FTNT) | 14,326 | 14,309 | -17 | $838.5K | $862.4K | 0.32% | +$23.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 8,400 | +8,400 | $0 | $845.5K | 0.31% | +$845.5K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 20,423 | 20,423 | 0 | $749.1K | $830.7K | 0.31% | +$81.6K |
| Ishares TrNATIONAL MUN ETF | 7,279 | 7,687 | +408 | $789.1K | $819.0K | 0.30% | +$29.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,196 | 4,738 | +2,542 | $323.1K | $809.1K | 0.30% | +$486.0K |
| Mastercard IncorporatedCL A(MA) | 1,788 | 1,777 | -11 | $762.6K | $783.9K | 0.29% | +$21.3K |
| Ishares TrS P SML 600 GWT | 7,500 | 6,100 | -1,400 | $938.5K | $783.4K | 0.29% | -$155.1K |
| First Tr Morningstar Divid LSHS | 22,805 | 19,959 | -2,846 | $818.2K | $757.0K | 0.28% | -$61.2K |
| Electronic Arts Inc | 2,533 | 5,379 | +2,846 | $346.6K | $749.5K | 0.28% | +$402.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 15,062 | 14,755 | -307 | $651.7K | $734.2K | 0.27% | +$82.5K |
| Eaton Corporation plcSHS(ETN) | 3,122 | 2,330 | -792 | $751.8K | $730.6K | 0.27% | -$21.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,014 | 11,992 | -22 | $696.3K | $723.1K | 0.27% | +$26.8K |
| Amgen Inc.(AMGN) | 2,324 | 2,292 | -32 | $669.5K | $716.2K | 0.27% | +$46.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 17,521 | 16,092 | -1,429 | $792.7K | $713.8K | 0.26% | -$78.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,769 | 16,079 | -3,690 | $803.2K | $708.8K | 0.26% | -$94.5K |
| Vanguard World FdESG US STK ETF | 7,276 | 7,276 | 0 | $618.9K | $703.0K | 0.26% | +$84.1K |
| Whirlpool Corporation(WHR) | 6,225 | 6,725 | +500 | $758.0K | $687.3K | 0.25% | -$70.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 4,505 | 15,714 | +11,209 | $216.4K | $684.5K | 0.25% | +$468.1K |
| Dow Inc.(DOW) | 13,255 | 12,777 | -478 | $726.8K | $677.8K | 0.25% | -$49.0K |
| Axsome Therapeutics, Inc.(AXSM) | 11,932 | 8,315 | -3,617 | $949.7K | $669.4K | 0.25% | -$280.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 22,799 | 22,453 | -346 | $679.0K | $666.9K | 0.25% | -$12.1K |
| Principal Financial Group, Inc.(PFG) | 8,410 | 8,387 | -23 | $661.6K | $658.0K | 0.24% | -$3.7K |
| The Clorox Company(CLX) | 4,867 | 4,811 | -56 | $694.1K | $656.6K | 0.24% | -$37.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 16,949 | 19,475 | +2,526 | $555.4K | $650.1K | 0.24% | +$94.7K |
| Evergy, Inc.(EVRG) | 12,489 | 12,131 | -358 | $651.9K | $642.6K | 0.24% | -$9.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 25,788 | 26,238 | +450 | $585.4K | $638.1K | 0.24% | +$52.7K |
| Bank America Corp | 15,784 | 15,879 | +95 | $531.4K | $631.5K | 0.23% | +$100.1K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 0 | 21,440 | +21,440 | $0 | $628.0K | 0.23% | +$628.0K |
| Tesla, Inc.(TSLA) | 2,650 | 3,158 | +508 | $658.5K | $624.9K | 0.23% | -$33.6K |
| ServiceNow, Inc.(NOW) | 642 | 793 | +151 | $453.6K | $623.8K | 0.23% | +$170.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,171 | 13,913 | -2,258 | $664.6K | $608.8K | 0.23% | -$55.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,609 | 18,837 | -5,772 | $719.3K | $607.3K | 0.22% | -$112.0K |