Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,238 | 62,230 | +5,992 | $29.57M | $34.05M | 19.30% | +$4.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,977 | 74,647 | +10,670 | $10.51M | $12.75M | 7.23% | +$2.23M |
| Ishares TrCORE S P US GWT | 78,911 | 93,805 | +14,894 | $9.25M | $11.96M | 6.78% | +$2.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,158 | 21,385 | +2,227 | $7.62M | $8.36M | 4.74% | +$743.9K |
| Apple Inc.(AAPL) | 32,103 | 32,433 | +330 | $5.51M | $6.83M | 3.87% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 115,448 | 108,690 | -6,758 | $7.01M | $6.36M | 3.61% | -$651.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 178,699 | 169,192 | -9,507 | $4.62M | $4.25M | 2.41% | -$377.9K |
| Microsoft Corporation(MSFT) | 7,757 | 8,971 | +1,214 | $3.26M | $4.01M | 2.27% | +$745.7K |
| Ishares TrSELECT DIVID ETF | 29,673 | 28,272 | -1,401 | $3.66M | $3.42M | 1.94% | -$234.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 53,151 | 49,396 | -3,755 | $3.49M | $3.37M | 1.91% | -$123.5K |
| Ishares TrUS AER DEF ETF | 4,871 | 23,762 | +18,891 | $642.6K | $3.14M | 1.78% | +$2.50M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 91,663 | 88,661 | -3,002 | $3.29M | $3.11M | 1.76% | -$175.0K |
| Johnson & Johnson(JNJ) | 19,551 | 20,172 | +621 | $3.09M | $2.95M | 1.67% | -$144.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 29,650 | 28,064 | -1,586 | $3.05M | $2.73M | 1.55% | -$317.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,196 | 17,516 | -680 | $2.69M | $2.55M | 1.45% | -$135.2K |
| Amazon.com, Inc.(AMZN) | 13,084 | 12,368 | -716 | $2.36M | $2.39M | 1.35% | +$30.0K |
| NVIDIA Corporation(NVDA) | 1,988 | 18,458 | +16,470 | $1.80M | $2.28M | 1.29% | +$484.3K |
| Exxon Mobil Corp | 16,346 | 16,128 | -218 | $1.90M | $1.86M | 1.05% | -$43.4K |
| Berkshire Hathaway Inc DelCL B | 3,872 | 4,536 | +664 | $1.63M | $1.85M | 1.05% | +$217.0K |
| Costco Wholesale Corporation(COST) | 2,071 | 1,983 | -88 | $1.52M | $1.69M | 0.96% | +$168.3K |
| Chubb Limited COM | 5,275 | 6,410 | +1,135 | $1.37M | $1.64M | 0.93% | +$268.1K |
| Palo Alto Networks, Inc.(PANW) | 3,465 | 4,348 | +883 | $984.5K | $1.47M | 0.84% | +$489.5K |
| Walmart Inc.(WMT) | 19,972 | 19,594 | -378 | $1.20M | $1.33M | 0.75% | +$125.0K |
| Meta Platforms, Inc.CL A(META) | 2,313 | 2,627 | +314 | $1.12M | $1.32M | 0.75% | +$201.5K |
| Chevron Corporation(CVX) | 8,146 | 8,087 | -59 | $1.28M | $1.27M | 0.72% | -$19.9K |
| McDonald's Corporation(MCD) | 5,402 | 4,957 | -445 | $1.52M | $1.26M | 0.72% | -$259.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.69% | -$44.4K |
| Northrop Grumman Corporation(NOC) | 1,959 | 2,774 | +815 | $937.5K | $1.21M | 0.69% | +$272.0K |
| Lockheed Martin Corporation(LMT) | 1,979 | 2,470 | +491 | $900.3K | $1.15M | 0.65% | +$253.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,077 | 5,046 | -31 | $1.04M | $1.08M | 0.62% | +$40.5K |
| The Coca-Cola Company(KO) | 16,931 | 17,008 | +77 | $1.04M | $1.08M | 0.61% | +$46.7K |
| Caterpillar Inc.(CAT) | 3,382 | 3,189 | -193 | $1.24M | $1.06M | 0.60% | -$176.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,900 | 6,426 | +1,526 | $884.4K | $1.04M | 0.59% | +$158.0K |
| Parker-Hannifin Corporation(PH) | 1,207 | 2,010 | +803 | $670.7K | $1.02M | 0.58% | +$346.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,861 | 1,828 | -33 | $973.2K | $994.8K | 0.56% | +$21.6K |
| The Home Depot, Inc.(HD) | 2,645 | 2,863 | +218 | $1.01M | $985.6K | 0.56% | -$29.2K |
| CVS Health Corporation(CVS) | 15,273 | 16,066 | +793 | $1.22M | $948.9K | 0.54% | -$269.3K |
| iShares Gold TrustISHARES NEW(IAU) | 19,568 | 20,978 | +1,410 | $822.0K | $921.5K | 0.52% | +$99.5K |
| Automatic Data Processing In | 4,063 | 3,858 | -205 | $1.01M | $920.9K | 0.52% | -$93.8K |
| Invesco Qqq TrUNIT SER 1 | 17,227 | 1,818 | -15,409 | $7.65M | $871.1K | 0.49% | -$6.78M |
| The Campbell's Company(CPB) | 18,120 | 19,196 | +1,076 | $805.5K | $867.5K | 0.49% | +$62.0K |
| Starbucks Corporation(SBUX) | 5,716 | 10,757 | +5,041 | $522.4K | $837.4K | 0.47% | +$315.0K |
| Eli Lilly and Company(LLY) | 1,400 | 915 | -485 | $1.09M | $828.3K | 0.47% | -$261.0K |
| Coterra Energy Inc | 29,689 | 30,375 | +686 | $827.7K | $810.1K | 0.46% | -$17.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 817 | 787 | -30 | $793.1K | $805.1K | 0.46% | +$12.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 19,383 | +19,383 | $0 | $805.0K | 0.46% | +$805.0K |
| PepsiCo, Inc.(PEP) | 4,994 | 4,820 | -174 | $874.0K | $795.0K | 0.45% | -$79.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,622 | 5,771 | +1,149 | $687.0K | $789.8K | 0.45% | +$102.7K |
| Alphabet Inc.CL A(GOOG) | 3,932 | 4,052 | +120 | $593.5K | $738.0K | 0.42% | +$144.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,753 | 4,034 | -719 | $912.0K | $736.3K | 0.42% | -$175.7K |
| 3M Company(MMM) | 8,026 | 7,028 | -998 | $851.3K | $718.2K | 0.41% | -$133.1K |
| Verizon Communications Inc.(VZ) | 16,204 | 17,414 | +1,210 | $679.9K | $718.2K | 0.41% | +$38.2K |
| Bank New York Mellon Corp | 11,447 | 11,584 | +137 | $659.6K | $693.8K | 0.39% | +$34.2K |
| The Procter & Gamble Company(PG) | 4,419 | 4,115 | -304 | $717.0K | $678.7K | 0.38% | -$38.3K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 52,444 | 51,211 | -1,233 | $693.8K | $672.4K | 0.38% | -$21.4K |
| Fortinet, Inc.(FTNT) | 10,766 | 11,070 | +304 | $735.4K | $667.2K | 0.38% | -$68.2K |
| Invesco Value Municipal Income Trust(IIM) | 52,898 | 53,136 | +238 | $634.8K | $655.7K | 0.37% | +$20.9K |
| Broadcom Inc.(AVGO) | 152 | 404 | +252 | $202.0K | $648.6K | 0.37% | +$446.6K |
| The Charles Schwab Corporation(SCHW) | 8,490 | 8,644 | +154 | $614.2K | $637.0K | 0.36% | +$22.8K |
| Berkley W R Corp | 8,630 | 7,846 | -784 | $763.2K | $616.6K | 0.35% | -$146.7K |
| International Business Machines Corporation(IBM) | 3,514 | 3,471 | -43 | $671.1K | $600.4K | 0.34% | -$70.7K |
| Truist Financial Corporation(TFC) | 17,833 | 15,238 | -2,595 | $695.1K | $592.0K | 0.34% | -$103.1K |
| Public Service Enterprise Group Incorporated(PEG) | 7,996 | 7,916 | -80 | $533.9K | $583.4K | 0.33% | +$49.5K |
| Ishares TrTIPS BD ETF | 5,848 | 5,176 | -672 | $628.1K | $552.7K | 0.31% | -$75.4K |
| Snap-on Incorporated(SNA) | 1,993 | 2,032 | +39 | $590.4K | $531.2K | 0.30% | -$59.2K |
| Pfizer Inc.(PFE) | 17,668 | 17,857 | +189 | $490.3K | $499.6K | 0.28% | +$9.4K |
| Altria Group, Inc.(MO) | 7,534 | 10,810 | +3,276 | $328.6K | $492.4K | 0.28% | +$163.8K |
| Vanguard Index FdsVALUE ETF | 3,150 | 3,032 | -118 | $513.0K | $486.3K | 0.28% | -$26.6K |
| Merck & Co., Inc.(MRK) | 3,988 | 3,884 | -104 | $526.3K | $480.8K | 0.27% | -$45.5K |
| Tesla, Inc.(TSLA) | 6,330 | 2,387 | -3,943 | $1.11M | $472.3K | 0.27% | -$640.4K |
| Philip Morris International Inc.(PM) | 4,761 | 4,655 | -106 | $436.2K | $471.7K | 0.27% | +$35.5K |
| iShares Silver TrustISHARES(SLV) | 14,333 | 16,675 | +2,342 | $326.1K | $443.0K | 0.25% | +$117.0K |
| AT&T Inc.(T) | 21,483 | 22,478 | +995 | $378.1K | $429.6K | 0.24% | +$51.5K |
| Amgen Inc.(AMGN) | 0 | 1,365 | +1,365 | $0 | $426.6K | 0.24% | +$426.6K |
| Trane Technologies plcSHS(TT) | 1,236 | 1,239 | +3 | $371.0K | $407.5K | 0.23% | +$36.6K |
| The Southern Company(SO) | 5,446 | 5,240 | -206 | $390.7K | $406.5K | 0.23% | +$15.8K |
| Albemarle Corporation(ALB) | 4,122 | 4,239 | +117 | $543.0K | $404.9K | 0.23% | -$138.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,158 | 2,163 | +5 | $396.9K | $394.5K | 0.22% | -$2.4K |
| Ishares TrCore S&P Small Cap ETF | 3,506 | 3,589 | +83 | $387.5K | $382.8K | 0.22% | -$4.7K |
| Vanguard Index FdsGROWTH ETF | 905 | 956 | +51 | $311.4K | $357.4K | 0.20% | +$46.0K |
| AbbVie Inc.(ABBV) | 6,381 | 2,042 | -4,339 | $1.16M | $350.3K | 0.20% | -$811.7K |
| RTX Corporation(RTX) | 3,851 | 3,438 | -413 | $375.6K | $345.1K | 0.20% | -$30.5K |
| JPMorgan Chase & Co.(JPM) | 1,738 | 1,656 | -82 | $348.1K | $335.0K | 0.19% | -$13.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,665 | 1,420 | -245 | $346.9K | $321.2K | 0.18% | -$25.7K |
| McKesson Corporation(MCK) | 555 | 545 | -10 | $297.9K | $318.5K | 0.18% | +$20.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,346 | 3,727 | -619 | $363.2K | $312.9K | 0.18% | -$50.3K |
| Kimberly-Clark Corporation(KMB) | 2,169 | 2,262 | +93 | $280.6K | $312.6K | 0.18% | +$32.1K |
| KLA Corporation(KLAC) | 366 | 367 | +1 | $255.7K | $302.3K | 0.17% | +$46.7K |
| Aerovironment Inc | 0 | 1,632 | +1,632 | $0 | $297.3K | 0.17% | +$297.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,291 | +1,291 | $0 | $289.9K | 0.16% | +$289.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 13,470 | +13,470 | $0 | $269.5K | 0.15% | +$269.5K |
| Ishares TrS&P 500 Value ETF | 1,418 | 1,468 | +50 | $264.9K | $267.2K | 0.15% | +$2.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,085 | +5,085 | $0 | $266.8K | 0.15% | +$266.8K |
| The Walt Disney Company(DIS) | 2,365 | 2,615 | +250 | $289.4K | $259.7K | 0.15% | -$29.7K |
| Starwood Property Trust, Inc.(STWD) | 13,217 | 13,414 | +197 | $268.7K | $254.1K | 0.14% | -$14.6K |
| Bhp Group LtdADS | 0 | 4,449 | +4,449 | $0 | $254.0K | 0.14% | +$254.0K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 11,037 | +11,037 | $0 | $247.9K | 0.14% | +$247.9K |
| Netflix, Inc.(NFLX) | 368 | 364 | -4 | $223.5K | $245.8K | 0.14% | +$22.3K |
| Duke Energy Corporation(DUK) | 2,493 | 2,452 | -41 | $241.1K | $245.7K | 0.14% | +$4.6K |
| Citigroup Inc.(C) | 14,119 | 3,860 | -10,259 | $892.9K | $244.9K | 0.14% | -$647.9K |