Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 88,511 | 88,721 | +210 | $46.53M | $48.55M | 3.17% | +$2.02M |
| Apple Inc.(AAPL) | 206,163 | 222,236 | +16,073 | $35.35M | $46.81M | 3.06% | +$11.45M |
| Microsoft Corporation(MSFT) | 86,207 | 93,425 | +7,218 | $36.27M | $41.76M | 2.73% | +$5.49M |
| Schwab Strategic TrINTL EQTY ETF | 1,020,833 | 1,020,750 | -83 | $39.83M | $39.22M | 2.56% | -$615.7K |
| Schwab Strategic TrUS LCAP GR ETF | 359,588 | 341,756 | -17,832 | $33.34M | $34.46M | 2.25% | +$1.12M |
| Quanta Svcs Inc | 134,343 | 133,041 | -1,302 | $34.90M | $33.80M | 2.21% | -$1.10M |
| American Centy Etf TrUS LARGE CAP VLU | 392,855 | 420,131 | +27,276 | $25.24M | $26.40M | 1.73% | +$1.16M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 288,835 | 282,184 | -6,651 | $25.97M | $24.44M | 1.60% | -$1.53M |
| Ishares TrCORE US AGGBD ET | 226,918 | 230,262 | +3,344 | $22.22M | $22.35M | 1.46% | +$127.3K |
| The Procter & Gamble Company(PG) | 132,528 | 131,314 | -1,214 | $21.50M | $21.66M | 1.42% | +$153.6K |
| Ishares TrRussell 1000 Growth ETF | 55,827 | 55,540 | -287 | $18.82M | $20.24M | 1.32% | +$1.43M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 931,578 | 811,854 | -119,724 | $22.92M | $19.85M | 1.30% | -$3.07M |
| Vanguard Bd Index FdsTotal Bond Market | 276,325 | 265,144 | -11,181 | $20.07M | $19.10M | 1.25% | -$965.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 421,041 | 431,888 | +10,847 | $17.23M | $17.90M | 1.17% | +$664.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,971 | 75,907 | +1,936 | $15.41M | $17.17M | 1.12% | +$1.77M |
| Schwab Strategic TrUS SML CAP ETF | 394,973 | 361,746 | -33,227 | $19.45M | $17.16M | 1.12% | -$2.28M |
| Cisco Systems, Inc.(CSCO) | 350,716 | 359,460 | +8,744 | $17.50M | $17.08M | 1.12% | -$426.3K |
| PAR Technology Corporation(PAR) | 329,276 | 334,678 | +5,402 | $14.94M | $15.76M | 1.03% | +$824.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 284,831 | 318,877 | +34,046 | $13.29M | $14.77M | 0.97% | +$1.49M |
| Napco Security Technologies, Inc.(NSSC) | 278,553 | 276,453 | -2,100 | $11.19M | $14.36M | 0.94% | +$3.18M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 341,190 | 312,807 | -28,383 | $14.88M | $13.47M | 0.88% | -$1.41M |
| Broadcom Inc.(AVGO) | 7,931 | 8,041 | +110 | $10.51M | $12.91M | 0.84% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 63,303 | 63,194 | -109 | $12.68M | $12.78M | 0.84% | +$102.1K |
| Vanguard Specialized FundsDIV APP ETF | 69,923 | 68,167 | -1,756 | $12.77M | $12.44M | 0.81% | -$324.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 236,361 | 236,432 | +71 | $12.87M | $12.26M | 0.80% | -$601.4K |
| Ultralife Corporation(ULBI) | 1,102,099 | 1,106,274 | +4,175 | $9.71M | $11.75M | 0.77% | +$2.04M |
| Vanguard Index FdsVALUE ETF | 72,342 | 72,212 | -130 | $11.78M | $11.58M | 0.76% | -$198.2K |
| Walmart Inc.(WMT) | 169,492 | 169,603 | +111 | $10.20M | $11.48M | 0.75% | +$1.29M |
| Chevron Corporation(CVX) | 69,907 | 71,268 | +1,361 | $11.03M | $11.15M | 0.73% | +$120.7K |
| QUALCOMM Incorporated(QCOM) | 53,356 | 53,778 | +422 | $9.03M | $10.71M | 0.70% | +$1.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 329,471 | 325,166 | -4,305 | $10.53M | $10.48M | 0.69% | -$43.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 296,485 | 309,150 | +12,665 | $10.32M | $10.32M | 0.67% | -$4.2K |
| Ishares TrRussell 1000 Value ETF | 61,482 | 59,094 | -2,388 | $11.01M | $10.31M | 0.67% | -$702.0K |
| NVIDIA Corporation(NVDA) | 6,322 | 81,141 | +74,819 | $5.71M | $10.02M | 0.66% | +$4.31M |
| Amazon.com, Inc.(AMZN) | 55,487 | 51,341 | -4,146 | $10.01M | $9.92M | 0.65% | -$87.1K |
| AbbVie Inc.(ABBV) | 54,929 | 56,983 | +2,054 | $10.00M | $9.77M | 0.64% | -$229.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 64,514 | 64,536 | +22 | $10.06M | $9.71M | 0.63% | -$350.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 96,170 | 171,156 | +74,986 | $5.56M | $9.70M | 0.63% | +$4.14M |
| Exxon Mobil Corp | 83,086 | 84,256 | +1,170 | $9.66M | $9.70M | 0.63% | +$41.7K |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 337,694 | 344,082 | +6,388 | $9.44M | $9.51M | 0.62% | +$68.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 182,742 | 202,038 | +19,296 | $8.33M | $9.18M | 0.60% | +$858.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 178,138 | 221,829 | +43,691 | $7.50M | $9.12M | 0.60% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 14,492 | 22,251 | +7,759 | $6.09M | $9.05M | 0.59% | +$2.96M |
| CSP Inc.(CSPI) | 585,849 | 599,166 | +13,317 | $10.81M | $8.93M | 0.58% | -$1.89M |
| The Home Depot, Inc.(HD) | 24,466 | 25,658 | +1,192 | $9.39M | $8.83M | 0.58% | -$552.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 329,361 | 330,628 | +1,267 | $8.32M | $8.78M | 0.57% | +$465.1K |
| Kinder Morgan, Inc.(KMI) | 292,355 | 435,465 | +143,110 | $5.36M | $8.65M | 0.57% | +$3.29M |
| Altria Group, Inc.(MO) | 188,085 | 189,161 | +1,076 | $8.20M | $8.62M | 0.56% | +$412.0K |
| Phillips 66(PSX) | 59,265 | 60,857 | +1,592 | $9.68M | $8.59M | 0.56% | -$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 60,329 | 62,253 | +1,924 | $8.97M | $8.52M | 0.56% | -$447.4K |
| NextEra Energy, Inc.(NEE) | 117,025 | 118,579 | +1,554 | $7.48M | $8.40M | 0.55% | +$917.6K |
| The Southern Company(SO) | 105,199 | 108,031 | +2,832 | $7.55M | $8.38M | 0.55% | +$833.0K |
| Amgen Inc.(AMGN) | 25,634 | 26,500 | +866 | $7.29M | $8.28M | 0.54% | +$991.6K |
| Vanguard Index FdsS P 500 ETF SHS | 17,142 | 16,490 | -652 | $8.24M | $8.25M | 0.54% | +$6.7K |
| Bank New York Mellon Corp | 129,296 | 132,470 | +3,174 | $7.45M | $7.93M | 0.52% | +$483.6K |
| Vanguard Index FdsGROWTH ETF | 19,453 | 21,118 | +1,665 | $6.70M | $7.90M | 0.52% | +$1.20M |
| Verizon Communications Inc.(VZ) | 181,741 | 187,778 | +6,037 | $7.63M | $7.74M | 0.51% | +$118.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 211,536 | 233,799 | +22,263 | $6.87M | $7.72M | 0.50% | +$840.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 64,459 | 65,626 | +1,167 | $7.57M | $7.69M | 0.50% | +$123.3K |
| Schwab Strategic TrUS MID CAP ETF | 92,460 | 95,292 | +2,832 | $7.53M | $7.42M | 0.48% | -$112.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 88,052 | 80,870 | -7,182 | $8.09M | $7.37M | 0.48% | -$722.8K |
| PepsiCo, Inc.(PEP) | 41,716 | 44,654 | +2,938 | $7.30M | $7.36M | 0.48% | +$64.0K |
| Johnson & Johnson(JNJ) | 49,844 | 50,227 | +383 | $7.88M | $7.34M | 0.48% | -$543.6K |
| Amplify Etf TrCWP ENHANCED DIV | 174,029 | 185,760 | +11,731 | $6.77M | $7.19M | 0.47% | +$422.7K |
| Lockheed Martin Corporation(LMT) | 8,486 | 15,354 | +6,868 | $3.86M | $7.17M | 0.47% | +$3.31M |
| Vanguard Index FdsMID CAP ETF | 28,842 | 29,551 | +709 | $7.21M | $7.15M | 0.47% | -$52.1K |
| The Coca-Cola Company(KO) | 101,963 | 101,769 | -194 | $6.24M | $6.48M | 0.42% | +$239.5K |
| Automatic Data Processing In | 25,200 | 26,781 | +1,581 | $6.29M | $6.39M | 0.42% | +$98.9K |
| GSK plcADR(GSK) | 89,498 | 160,270 | +70,772 | $3.84M | $6.17M | 0.40% | +$2.33M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 60,239 | 63,108 | +2,869 | $6.63M | $6.12M | 0.40% | -$505.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,207 | 30,844 | -30,363 | $11.18M | $6.08M | 0.40% | -$5.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 80,361 | 77,617 | -2,744 | $6.48M | $6.04M | 0.39% | -$444.0K |
| Pfizer Inc.(PFE) | 212,808 | 212,869 | +61 | $5.91M | $5.96M | 0.39% | +$50.7K |
| The J. M. Smucker Company(SJM) | 50,709 | 53,624 | +2,915 | $6.38M | $5.85M | 0.38% | -$535.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 70,060 | 63,670 | -6,390 | $6.61M | $5.80M | 0.38% | -$810.9K |
| American Centy Etf TrINTL EQT ETF | 85,825 | 92,866 | +7,041 | $5.47M | $5.78M | 0.38% | +$311.4K |
| Intel Corporation(INTC) | 168,159 | 183,506 | +15,347 | $7.43M | $5.68M | 0.37% | -$1.74M |
| Vanguard Index FdsSMALL CP ETF | 27,810 | 25,867 | -1,943 | $6.36M | $5.64M | 0.37% | -$717.1K |
| Schwab Strategic TrUS LCAP VA ETF | 78,973 | 74,993 | -3,980 | $6.00M | $5.56M | 0.36% | -$444.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 109,834 | 115,347 | +5,513 | $5.30M | $5.54M | 0.36% | +$243.0K |
| American Centy Etf TrUS SML CP VALU | 59,247 | 59,100 | -147 | $5.55M | $5.30M | 0.35% | -$249.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 9,438 | 81,654 | +72,216 | $541.8K | $4.93M | 0.32% | +$4.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,321 | 83,874 | +2,553 | $4.72M | $4.83M | 0.32% | +$110.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 112,352 | 118,905 | +6,553 | $4.63M | $4.83M | 0.32% | +$198.8K |
| Invesco Qqq TrUNIT SER 1 | 9,168 | 10,056 | +888 | $4.07M | $4.82M | 0.31% | +$747.0K |
| Meta Platforms, Inc.CL A(META) | 9,429 | 9,444 | +15 | $4.58M | $4.76M | 0.31% | +$183.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,337 | 46,414 | +9,077 | $3.75M | $4.67M | 0.31% | +$917.6K |
| Ishares TrRUS 1000 ETF | 15,411 | 15,447 | +36 | $4.44M | $4.60M | 0.30% | +$157.1K |
| Tesla, Inc.(TSLA) | 22,338 | 23,071 | +733 | $3.93M | $4.57M | 0.30% | +$638.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 86,221 | 87,231 | +1,010 | $4.52M | $4.54M | 0.30% | +$17.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 46,255 | 60,305 | +14,050 | $3.25M | $4.53M | 0.30% | +$1.28M |
| Emerson Electric Co.(EMR) | 38,414 | 38,994 | +580 | $4.36M | $4.30M | 0.28% | -$61.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 70,597 | 71,920 | +1,323 | $4.23M | $4.26M | 0.28% | +$33.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,642 | 15,978 | -664 | $4.50M | $4.25M | 0.28% | -$251.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,530 | 7,242 | -288 | $3.95M | $4.18M | 0.27% | +$227.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 60,607 | 71,117 | +10,510 | $3.39M | $4.16M | 0.27% | +$772.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 93,954 | 95,287 | +1,333 | $4.62M | $4.15M | 0.27% | -$468.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,899 | 80,558 | +2,659 | $3.98M | $4.12M | 0.27% | +$138.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 111,598 | 113,361 | +1,763 | $4.10M | $4.07M | 0.27% | -$27.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,186 | 48,916 | +1,730 | $3.80M | $3.91M | 0.26% | +$110.9K |