Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 140,887 | 140,932 | +45 | $26.32M | $25.65M | 13.28% | -$668.0K |
| Ishares TrS P 500 GRWT ETF | 250,701 | 249,997 | -704 | $21.17M | $23.13M | 11.98% | +$1.97M |
| Ishares TrRussell 2000 Value ETF | 77,076 | 79,240 | +2,164 | $12.24M | $12.07M | 6.25% | -$172.2K |
| Ishares TrSELECT DIVID ETF | 93,281 | 92,550 | -731 | $11.49M | $11.20M | 5.80% | -$293.6K |
| Ishares TrRussell 2000 Growth ETF | 37,449 | 38,832 | +1,383 | $10.14M | $10.19M | 5.28% | +$53.4K |
| Invesco Qqq TrUNIT SER 1 | 20,655 | 20,131 | -524 | $9.18M | $9.66M | 5.00% | +$477.7K |
| Ishares TrMSCI EAFE ETF | 92,346 | 91,435 | -911 | $7.37M | $7.16M | 3.71% | -$212.7K |
| Amazon.com, Inc.(AMZN) | 30,494 | 30,737 | +243 | $5.50M | $5.94M | 3.08% | +$439.4K |
| Ishares TrRussell Midcap Value ETF | 46,786 | 47,194 | +408 | $5.86M | $5.70M | 2.95% | -$165.5K |
| Ishares TrRUS MD CP GR ETF | 47,002 | 47,528 | +526 | $5.36M | $5.24M | 2.72% | -$120.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,621 | 74,310 | -9,311 | $3.80M | $3.35M | 1.74% | -$450.9K |
| Apple Inc.(AAPL) | 14,898 | 15,385 | +487 | $2.55M | $3.24M | 1.68% | +$685.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,259 | 65,563 | -5,696 | $2.98M | $2.87M | 1.49% | -$107.5K |
| United States Oil Fund, LPUNITS(USO) | 14,460 | 27,460 | +13,000 | $1.14M | $2.19M | 1.13% | +$1.05M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 28,469 | 28,234 | -235 | $2.08M | $2.03M | 1.05% | -$44.8K |
| Berkshire Hathaway Inc DelCL B | 4,435 | 4,560 | +125 | $1.87M | $1.86M | 0.96% | -$10.0K |
| Vanguard Index FdsGROWTH ETF | 4,396 | 4,908 | +512 | $1.51M | $1.84M | 0.95% | +$324.8K |
| Microsoft Corporation(MSFT) | 4,124 | 3,957 | -167 | $1.74M | $1.77M | 0.92% | +$33.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,838 | 3,899 | +61 | $1.60M | $1.76M | 0.91% | +$160.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 22,606 | +22,606 | $0 | $1.75M | 0.90% | +$1.75M |
| Ishares TrPFD AND INCM SEC | 57,079 | 55,338 | -1,741 | $1.84M | $1.75M | 0.90% | -$93.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,178 | 3,158 | -20 | $1.67M | $1.72M | 0.89% | +$56.8K |
| NVIDIA Corporation(NVDA) | 1,112 | 11,785 | +10,673 | $1.01M | $1.46M | 0.75% | +$450.9K |
| JPMorgan Chase & Co.(JPM) | 7,257 | 7,082 | -175 | $1.45M | $1.43M | 0.74% | -$21.2K |
| Ishares TrRUSSELL 2000 ETF | 5,185 | 6,307 | +1,122 | $1.09M | $1.28M | 0.66% | +$189.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,010 | 34,371 | -6,639 | $1.63M | $1.28M | 0.66% | -$357.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 15,596 | 15,596 | 0 | $1.27M | $1.18M | 0.61% | -$82.0K |
| Brookfield CorporationCL A(BN) | 26,044 | 26,044 | 0 | $1.09M | $1.08M | 0.56% | -$8.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,998 | 22,361 | -1,637 | $1.14M | $1.07M | 0.56% | -$66.1K |
| Ishares TrGLOBAL 100 ETF | 11,189 | 11,047 | -142 | $1.00M | $1.07M | 0.55% | +$66.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 82,060 | 60,975 | -21,085 | $1.45M | $1.05M | 0.55% | -$396.8K |
| Sonoco Products Company(SON) | 19,565 | 19,696 | +131 | $1.13M | $999.0K | 0.52% | -$132.7K |
| Southern Copper Corporation(SCCO) | 9,177 | 9,272 | +95 | $977.5K | $999.0K | 0.52% | +$21.4K |
| Alphabet Inc.CL A(GOOG) | 4,670 | 5,172 | +502 | $704.8K | $942.1K | 0.49% | +$237.2K |
| Tesla, Inc.(TSLA) | 4,773 | 4,620 | -153 | $839.0K | $914.2K | 0.47% | +$75.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,960 | 10,007 | +47 | $940.3K | $912.2K | 0.47% | -$28.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,516 | 8,516 | 0 | $856.2K | $857.1K | 0.44% | +$936 |
| Blackstone Inc.(BX) | 5,520 | 6,544 | +1,024 | $725.2K | $810.1K | 0.42% | +$85.0K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $927.3K | $808.1K | 0.42% | -$119.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 16,021 | 16,289 | +268 | $791.3K | $799.9K | 0.41% | +$8.7K |
| International Business Machines Corporation(IBM) | 4,569 | 4,572 | +3 | $872.5K | $790.7K | 0.41% | -$81.8K |
| The Home Depot, Inc.(HD) | 2,269 | 2,269 | 0 | $870.4K | $781.1K | 0.40% | -$89.3K |
| General Mills, Inc.(GIS) | 11,701 | 11,768 | +67 | $818.7K | $744.5K | 0.39% | -$74.3K |
| Exxon Mobil Corp | 6,116 | 6,203 | +87 | $710.9K | $714.1K | 0.37% | +$3.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,215 | 10,215 | 0 | $670.6K | $696.0K | 0.36% | +$25.4K |
| Tyler Technologies, Inc.(TYL) | 1,309 | 1,309 | 0 | $556.3K | $658.1K | 0.34% | +$101.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,976 | 15,993 | +17 | $672.9K | $657.5K | 0.34% | -$15.4K |
| The Charles Schwab Corporation(SCHW) | 11,149 | 8,645 | -2,504 | $806.5K | $637.0K | 0.33% | -$169.5K |
| Eli Lilly and Company(LLY) | 639 | 663 | +24 | $497.1K | $600.3K | 0.31% | +$103.2K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $605.8K | $596.5K | 0.31% | -$9.3K |
| American Elec Pwr Co Inc | 6,708 | 6,773 | +65 | $577.6K | $594.3K | 0.31% | +$16.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,552 | 5,552 | 0 | $576.2K | $593.8K | 0.31% | +$17.5K |
| BlackRock, Inc.(BLK) | 702 | 702 | 0 | $585.3K | $552.7K | 0.29% | -$32.6K |
| Citigroup Inc.(C) | 8,019 | 8,469 | +450 | $507.1K | $537.4K | 0.28% | +$30.3K |
| Lamar Advertising CompanyCL A(LAMR) | 4,438 | 4,438 | 0 | $529.9K | $530.5K | 0.27% | +$532 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,997 | 10,321 | -4,676 | $765.8K | $527.3K | 0.27% | -$238.4K |
| NextEra Energy, Inc.(NEE) | 9,330 | 7,330 | -2,000 | $596.3K | $519.0K | 0.27% | -$77.2K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $541.9K | $515.8K | 0.27% | -$26.1K |
| Merck & Co., Inc.(MRK) | 3,950 | 4,046 | +96 | $524.2K | $504.0K | 0.26% | -$20.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,114 | 4,864 | -250 | $488.4K | $500.9K | 0.26% | +$12.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $485.9K | $497.1K | 0.26% | +$11.2K |
| Gilead Sciences, Inc.(GILD) | 7,097 | 7,097 | 0 | $519.9K | $486.9K | 0.25% | -$32.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,109 | 2,109 | 0 | $497.3K | $485.0K | 0.25% | -$12.3K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 2,555 | +675 | $286.2K | $468.6K | 0.24% | +$182.4K |
| Ishares TrMSCI Emerging Markets ETF | 10,943 | 11,002 | +59 | $449.5K | $468.6K | 0.24% | +$19.0K |
| Ford Motor Company(F) | 34,857 | 34,909 | +52 | $462.9K | $437.8K | 0.23% | -$25.1K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $324.4K | $431.3K | 0.22% | +$107.0K |
| Ishares TrCORE S P MCP ETF | 7,328 | 7,345 | +17 | $445.1K | $429.8K | 0.22% | -$15.3K |
| Morgan Stanley(MS) | 4,299 | 4,335 | +36 | $404.8K | $421.3K | 0.22% | +$16.5K |
| McDonald's Corporation(MCD) | 1,777 | 1,595 | -182 | $501.0K | $406.5K | 0.21% | -$94.6K |
| Ishares TrCore S&P Small Cap ETF | 4,446 | 3,776 | -670 | $491.3K | $402.7K | 0.21% | -$88.6K |
| Pfizer Inc.(PFE) | 13,531 | 13,531 | 0 | $375.5K | $378.6K | 0.20% | +$3.1K |
| Avery Dennison Corp | 1,704 | 1,704 | 0 | $380.4K | $372.6K | 0.19% | -$7.8K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $333.3K | $368.1K | 0.19% | +$34.8K |
| Lam Research Corporation(LRCX) | 322 | 339 | +17 | $313.5K | $361.7K | 0.19% | +$48.2K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $469.3K | $359.4K | 0.19% | -$109.9K |
| Uber Technologies, Inc.(UBER) | 4,775 | 4,775 | 0 | $367.6K | $347.0K | 0.18% | -$20.6K |
| Lockheed Martin Corporation(LMT) | 737 | 737 | 0 | $335.2K | $344.3K | 0.18% | +$9.0K |
| Intuit Inc.(INTU) | 445 | 505 | +60 | $289.3K | $331.9K | 0.17% | +$42.6K |
| Johnson & Johnson(JNJ) | 2,257 | 2,257 | 0 | $357.0K | $329.9K | 0.17% | -$27.2K |
| Apollo Global Management, Inc.(APO) | 2,791 | 2,791 | 0 | $313.8K | $329.5K | 0.17% | +$15.7K |
| AT&T Inc.(T) | 0 | 16,926 | +16,926 | $0 | $323.5K | 0.17% | +$323.5K |
| ServiceNow, Inc.(NOW) | 385 | 397 | +12 | $293.5K | $312.3K | 0.16% | +$18.8K |
| Waste Management, Inc.(WM) | 1,427 | 1,427 | 0 | $304.2K | $304.4K | 0.16% | +$271 |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,270 | 3,270 | 0 | $310.3K | $303.2K | 0.16% | -$7.1K |
| Franklin Limited Duration Income Trust(FTF) | 18,320 | 46,320 | +28,000 | $114.9K | $293.7K | 0.15% | +$178.8K |
| HEICO Corporation(HEI) | 1,239 | 1,239 | 0 | $236.6K | $277.1K | 0.14% | +$40.4K |
| Ishares TrU S TECH ETF | 1,624 | 1,824 | +200 | $219.3K | $274.5K | 0.14% | +$55.2K |
| Datadog, Inc.CL A(DDOG) | 2,048 | 2,048 | 0 | $253.1K | $265.6K | 0.14% | +$12.5K |
| Paychex, Inc.(PAYX) | 2,330 | 2,228 | -102 | $286.1K | $264.2K | 0.14% | -$22.0K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $241.7K | $263.6K | 0.14% | +$21.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,200 | +3,200 | $0 | $255.8K | 0.13% | +$255.8K |
| Cloudflare, Inc.CL A(NET) | 3,083 | 3,083 | 0 | $298.5K | $255.4K | 0.13% | -$43.2K |
| Bank America Corp | 6,326 | 6,359 | +33 | $239.9K | $252.9K | 0.13% | +$13.0K |
| Netflix, Inc.(NFLX) | 345 | 373 | +28 | $209.5K | $251.7K | 0.13% | +$42.2K |
| Warner Music Group Corp.CL A(WMG) | 8,020 | 8,064 | +44 | $264.8K | $247.1K | 0.13% | -$17.7K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 1,750 | 1,750 | 0 | $245.9K | $245.0K | 0.13% | -$928 |
| MetLife, Inc.(MET) | 3,472 | 3,472 | 0 | $257.3K | $243.7K | 0.13% | -$13.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 19,404 | 19,435 | +31 | $236.9K | $243.7K | 0.13% | +$6.8K |
| Ishares TrUS AER DEF ETF | 1,845 | 1,845 | 0 | $243.4K | $243.6K | 0.13% | +$221 |