Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 51,089 | 50,685 | -404 | $21.48M | $20.62M | 8.81% | -$865.3K |
| Vanguard Index FdsLARGE CAP ETF | 43,395 | 61,414 | +18,019 | $10.40M | $15.33M | 6.55% | +$4.93M |
| Apple Inc.(AAPL) | 61,328 | 60,848 | -480 | $10.52M | $12.82M | 5.48% | +$2.30M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 243,607 | 232,187 | -11,420 | $11.19M | $10.59M | 4.52% | -$605.9K |
| Microsoft Corporation(MSFT) | 21,599 | 20,689 | -910 | $9.09M | $9.25M | 3.95% | +$159.8K |
| Amazon.com, Inc.(AMZN) | 37,930 | 37,806 | -124 | $6.84M | $7.31M | 3.12% | +$464.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 186,948 | 217,878 | +30,930 | $5.19M | $6.44M | 2.75% | +$1.25M |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 64,889 | 137,602 | +72,713 | $2.87M | $6.01M | 2.57% | +$3.14M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 27,057 | 87,155 | +60,098 | $1.53M | $4.81M | 2.06% | +$3.29M |
| Schwab Strategic TrUS LCAP GR ETF | 84,484 | 46,374 | -38,110 | $7.83M | $4.68M | 2.00% | -$3.16M |
| Alphabet Inc.CL C(GOOG) | 24,269 | 24,049 | -220 | $3.70M | $4.41M | 1.88% | +$715.9K |
| Meta Platforms, Inc.CL A(META) | 8,774 | 8,736 | -38 | $4.26M | $4.40M | 1.88% | +$144.4K |
| Oracle Corporation(ORCL) | 29,352 | 29,181 | -171 | $3.69M | $4.12M | 1.76% | +$433.5K |
| JPMorgan Chase & Co.(JPM) | 20,315 | 20,024 | -291 | $4.07M | $4.05M | 1.73% | -$19.0K |
| Tutor Perini Corporation(TPC) | 208,712 | 176,123 | -32,589 | $3.02M | $3.84M | 1.64% | +$818.0K |
| Blackstone Inc.(BX) | 30,523 | 30,574 | +51 | $4.01M | $3.79M | 1.62% | -$224.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,168 | 8,143 | -25 | $3.41M | $3.68M | 1.57% | +$271.6K |
| Morgan Stanley(MS) | 35,013 | 34,358 | -655 | $3.30M | $3.34M | 1.43% | +$42.4K |
| The Charles Schwab Corporation(SCHW) | 42,988 | 42,673 | -315 | $3.11M | $3.14M | 1.34% | +$34.8K |
| Costco Wholesale Corporation(COST) | 3,649 | 3,638 | -11 | $2.67M | $3.09M | 1.32% | +$418.9K |
| Lowe's Companies, Inc.(LOW) | 13,962 | 13,952 | -10 | $3.56M | $3.08M | 1.31% | -$480.7K |
| Merck & Co., Inc.(MRK) | 25,259 | 24,840 | -419 | $3.33M | $3.08M | 1.31% | -$257.7K |
| Chevron Corporation(CVX) | 19,565 | 19,640 | +75 | $3.09M | $3.07M | 1.31% | -$14.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 59,447 | 59,435 | -12 | $2.82M | $2.85M | 1.22% | +$30.3K |
| ServiceNow, Inc.(NOW) | 3,610 | 3,614 | +4 | $2.75M | $2.84M | 1.21% | +$90.8K |
| Schwab Strategic TrUS MID CAP ETF | 69,744 | 36,490 | -33,254 | $5.68M | $2.84M | 1.21% | -$2.84M |
| Schwab Strategic TrUS SML CAP ETF | 116,663 | 56,111 | -60,552 | $5.74M | $2.66M | 1.14% | -$3.08M |
| Salesforce, Inc.(CRM) | 10,154 | 10,207 | +53 | $3.06M | $2.62M | 1.12% | -$434.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,274 | 41,095 | +10,821 | $1.83M | $2.47M | 1.05% | +$641.6K |
| Ferrari N V COM | 6,029 | 5,909 | -120 | $2.63M | $2.41M | 1.03% | -$215.2K |
| Ares Capital Corporation(ARCC) | 115,744 | 114,595 | -1,149 | $2.41M | $2.39M | 1.02% | -$21.6K |
| Johnson & Johnson(JNJ) | 16,334 | 16,260 | -74 | $2.58M | $2.38M | 1.02% | -$207.3K |
| United Parcel Service, Inc.CL B(UPS) | 16,850 | 17,006 | +156 | $2.50M | $2.33M | 0.99% | -$177.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 14,079 | 19,999 | +5,920 | $1.62M | $2.28M | 0.97% | +$662.6K |
| lululemon athletica inc.(LULU) | 7,540 | 7,524 | -16 | $2.95M | $2.25M | 0.96% | -$698.1K |
| Schwab Strategic TrUS LCAP VA ETF | 62,397 | 30,205 | -32,192 | $4.74M | $2.24M | 0.96% | -$2.50M |
| Alphabet Inc.CL A(GOOG) | 12,012 | 11,972 | -40 | $1.81M | $2.18M | 0.93% | +$367.7K |
| Visa Inc.CL A(V) | 8,375 | 8,294 | -81 | $2.34M | $2.18M | 0.93% | -$160.4K |
| Adobe Inc.(ADBE) | 3,854 | 3,865 | +11 | $1.94M | $2.15M | 0.92% | +$202.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,922 | 3,916 | -6 | $2.05M | $2.13M | 0.91% | +$79.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,047 | 2,009 | -38 | $1.97M | $2.11M | 0.90% | +$141.3K |
| Omega Healthcare Investors, Inc.(OHI) | 56,182 | 57,162 | +980 | $1.78M | $1.96M | 0.84% | +$178.5K |
| Unum Group(UNM) | 35,600 | 37,910 | +2,310 | $1.91M | $1.94M | 0.83% | +$27.3K |
| The Walt Disney Company(DIS) | 18,715 | 18,982 | +267 | $2.29M | $1.88M | 0.81% | -$405.2K |
| General Dynamics Corporation(GD) | 6,320 | 6,388 | +68 | $1.79M | $1.85M | 0.79% | +$68.1K |
| Delta Air Lines, Inc.(DAL) | 37,109 | 37,884 | +775 | $1.78M | $1.80M | 0.77% | +$20.8K |
| The Boeing Company(BA) | 9,288 | 9,659 | +371 | $1.79M | $1.76M | 0.75% | -$34.5K |
| Verizon Communications Inc.(VZ) | 39,451 | 41,429 | +1,978 | $1.66M | $1.71M | 0.73% | +$53.2K |
| Intel Corporation(INTC) | 46,298 | 48,982 | +2,684 | $2.04M | $1.52M | 0.65% | -$528.0K |
| DTE Energy Company 2020 Series(DTB) | 13,319 | 13,319 | 0 | $1.49M | $1.48M | 0.63% | -$15.1K |
| Pfizer Inc.(PFE) | 53,987 | 52,391 | -1,596 | $1.50M | $1.47M | 0.63% | -$32.2K |
| Ishares TrISHARES BIOTECH | 11,530 | 9,526 | -2,004 | $1.58M | $1.31M | 0.56% | -$274.6K |
| The Southern Company(SO) | 16,410 | 16,260 | -150 | $1.18M | $1.26M | 0.54% | +$84.0K |
| Redwood Trust, Inc.(RWT) | 171,159 | 178,868 | +7,709 | $1.09M | $1.16M | 0.50% | +$70.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 55,305 | 54,498 | -807 | $1.16M | $1.15M | 0.49% | -$12.0K |
| Akamai Technologies, Inc.(AKAM) | 13,128 | 12,495 | -633 | $1.43M | $1.13M | 0.48% | -$302.3K |
| Comcast Holdings ZONESCL A(CCZ) | 23,202 | 27,923 | +4,721 | $1.01M | $1.09M | 0.47% | +$87.7K |
| Ishares TrSELECT DIVID ETF | 8,893 | 8,893 | 0 | $1.10M | $1.08M | 0.46% | -$19.6K |
| GE Aerospace(GE) | 8,580 | 6,673 | -1,907 | $1.51M | $1.06M | 0.45% | -$445.2K |
| Medtronic plcSHS(MDT) | 8,427 | 11,954 | +3,527 | $734.4K | $940.9K | 0.40% | +$206.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,445 | 1,952 | +507 | $604.0K | $914.9K | 0.39% | +$310.9K |
| NIKE, Inc.CL B(NKE) | 10,767 | 11,923 | +1,156 | $1.01M | $898.7K | 0.38% | -$113.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 39,046 | 41,787 | +2,741 | $797.7K | $854.5K | 0.37% | +$56.8K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $779.6K | $774.1K | 0.33% | -$5.5K |
| MercadoLibre, Inc.(MELI) | 451 | 450 | -1 | $681.9K | $739.5K | 0.32% | +$57.6K |
| Eli Lilly and Company(LLY) | 816 | 816 | 0 | $634.8K | $738.8K | 0.32% | +$104.0K |
| Starbucks Corporation(SBUX) | 10,291 | 8,941 | -1,350 | $940.5K | $696.1K | 0.30% | -$244.4K |
| Churchill Downs Incorporated(CHDN) | 4,699 | 4,699 | 0 | $581.5K | $656.0K | 0.28% | +$74.5K |
| Skyworks Solutions, Inc.(SWKS) | 9,057 | 6,067 | -2,990 | $981.1K | $646.6K | 0.28% | -$334.4K |
| Tegna Inc | 51,435 | 46,105 | -5,330 | $768.4K | $642.7K | 0.27% | -$125.7K |
| AT&T Inc.(T) | 45,581 | 32,809 | -12,772 | $802.2K | $627.0K | 0.27% | -$175.3K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $610.3K | $555.8K | 0.24% | -$54.5K |
| The Coca-Cola Company(KO) | 7,971 | 7,874 | -97 | $487.7K | $501.2K | 0.21% | +$13.5K |
| Ishares IncGLB ENR PROD ETF | 19,285 | 17,641 | -1,644 | $511.4K | $458.3K | 0.20% | -$53.1K |
| Walmart Inc.(WMT) | 8,454 | 6,714 | -1,740 | $508.7K | $454.6K | 0.19% | -$54.1K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $454.5K | $453.0K | 0.19% | -$1.5K |
| Ford Motor Company(F) | 37,774 | 36,065 | -1,709 | $501.6K | $452.3K | 0.19% | -$49.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 20,999 | 23,049 | +2,050 | $403.4K | $442.0K | 0.19% | +$38.6K |
| Iron Mountain Incorporated(IRM) | 4,870 | 4,870 | 0 | $390.6K | $436.4K | 0.19% | +$45.8K |
| Exxon Mobil Corp | 3,388 | 3,588 | +200 | $393.8K | $413.1K | 0.18% | +$19.2K |
| British American Tobacco p.l.c.ADR(BTI) | 19,490 | 12,810 | -6,680 | $594.4K | $396.2K | 0.17% | -$198.2K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $362.8K | $396.1K | 0.17% | +$33.4K |
| Schwab Strategic TrUS REIT ETF | 37,811 | 19,205 | -18,606 | $767.6K | $383.5K | 0.16% | -$384.0K |
| Waste Management, Inc.(WM) | 1,791 | 1,791 | 0 | $381.8K | $382.1K | 0.16% | +$340 |
| Invesco Qqq TrUNIT SER 1 | 777 | 787 | +10 | $345.0K | $377.1K | 0.16% | +$32.1K |
| DT Midstream, Inc.(DTM) | 5,254 | 5,254 | 0 | $321.0K | $373.2K | 0.16% | +$52.2K |
| The Home Depot, Inc.(HD) | 946 | 946 | 0 | $362.9K | $325.7K | 0.14% | -$37.2K |
| S&P Global Inc.(SPGI) | 709 | 709 | 0 | $301.6K | $316.2K | 0.14% | +$14.6K |
| GE Vernova Inc.(GEV) | 0 | 1,620 | +1,620 | $0 | $277.8K | 0.12% | +$277.8K |
| Applied Matls Inc | 1,100 | 1,100 | 0 | $226.9K | $259.6K | 0.11% | +$32.7K |
| NVIDIA Corporation(NVDA) | 0 | 2,060 | +2,060 | $0 | $254.5K | 0.11% | +$254.5K |
| Marathon Petroleum Corporation(MPC) | 1,450 | 1,450 | 0 | $292.2K | $251.5K | 0.11% | -$40.6K |
| Shopify Inc.CL A(SHOP) | 3,780 | 3,780 | 0 | $291.7K | $249.7K | 0.11% | -$42.0K |
| U.S. Bancorp(USB) | 6,113 | 6,113 | 0 | $273.3K | $242.7K | 0.10% | -$30.6K |
| Netflix, Inc.(NFLX) | 336 | 330 | -6 | $204.1K | $222.7K | 0.10% | +$18.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,270 | 1,126 | -144 | $237.9K | $219.4K | 0.09% | -$18.5K |
| 3M Company(MMM) | 2,101 | 2,101 | 0 | $222.9K | $214.7K | 0.09% | -$8.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 991 | 991 | 0 | $203.9K | $213.1K | 0.09% | +$9.2K |
| Prospect Capital Corporation(PSEC) | 37,825 | 33,695 | -4,130 | $208.8K | $186.3K | 0.08% | -$22.5K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $181.6K | $181.0K | 0.08% | -$576 |