Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,089,849 | 1,041,667 | -48,182 | $32.95M | $32.72M | 5.40% | -$227.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,156,932 | 1,159,039 | +2,107 | $29.83M | $29.81M | 4.92% | -$15.2K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 0 | 2,301,061 | +2,301,061 | $0 | $24.76M | 4.08% | +$24.76M |
| Amplify Etf TrCWP ENHANCED DIV | 629,263 | 619,565 | -9,698 | $24.47M | $23.98M | 3.96% | -$488.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 386,002 | +386,002 | $0 | $22.60M | 3.73% | +$22.60M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 483,798 | 519,073 | +35,275 | $18.34M | $18.62M | 3.07% | +$280.5K |
| Apple Inc.(AAPL) | 69,676 | 72,056 | +2,380 | $11.95M | $15.18M | 2.50% | +$3.23M |
| Microsoft Corporation(MSFT) | 31,611 | 33,941 | +2,330 | $13.30M | $15.17M | 2.50% | +$1.87M |
| Schwab Strategic TrFUNDAMENTAL US L | 198,943 | 199,053 | +110 | $13.41M | $13.33M | 2.20% | -$74.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 65,634 | 64,741 | -893 | $12.30M | $12.62M | 2.08% | +$319.6K |
| Broadcom Inc.(AVGO) | 7,023 | 7,427 | +404 | $9.31M | $11.92M | 1.97% | +$2.62M |
| Caterpillar Inc.(CAT) | 27,113 | 35,616 | +8,503 | $9.94M | $11.86M | 1.96% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 53,248 | 55,517 | +2,269 | $10.67M | $11.23M | 1.85% | +$563.3K |
| NVIDIA Corporation(NVDA) | 9,087 | 84,133 | +75,046 | $8.21M | $10.39M | 1.71% | +$2.18M |
| The Home Depot, Inc.(HD) | 25,199 | 26,818 | +1,619 | $9.67M | $9.23M | 1.52% | -$434.5K |
| Ishares TrCore S&P Small Cap ETF | 88,777 | 86,285 | -2,492 | $9.81M | $9.20M | 1.52% | -$608.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 149,868 | 152,694 | +2,826 | $9.14M | $8.82M | 1.46% | -$320.8K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 210,389 | 218,380 | +7,991 | $9.01M | $8.75M | 1.44% | -$256.3K |
| Novo Nordisk A/SADR(NVO) | 52,404 | 54,096 | +1,692 | $6.73M | $7.72M | 1.27% | +$993.1K |
| Eaton Corporation plcSHS(ETN) | 23,006 | 23,466 | +460 | $7.19M | $7.36M | 1.21% | +$164.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,160 | 14,635 | -525 | $7.29M | $7.32M | 1.21% | +$32.0K |
| Motorola Solutions, Inc.(MSI) | 18,540 | 18,917 | +377 | $6.58M | $7.30M | 1.20% | +$721.6K |
| Amazon.com, Inc.(AMZN) | 35,878 | 37,603 | +1,725 | $6.47M | $7.27M | 1.20% | +$795.1K |
| Walmart Inc.(WMT) | 100,051 | 105,865 | +5,814 | $6.02M | $7.17M | 1.18% | +$1.15M |
| Aflac Incorporated(AFL) | 3,500 | 79,762 | +76,262 | $300.5K | $7.12M | 1.18% | +$6.82M |
| Marathon Petroleum Corporation(MPC) | 38,376 | 39,166 | +790 | $7.73M | $6.79M | 1.12% | -$938.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 119,498 | 112,056 | -7,442 | $6.81M | $6.59M | 1.09% | -$214.5K |
| FedEx Corporation(FDX) | 17,358 | 20,537 | +3,179 | $5.03M | $6.16M | 1.02% | +$1.13M |
| Merck & Co., Inc.(MRK) | 44,640 | 49,595 | +4,955 | $5.89M | $6.14M | 1.01% | +$249.7K |
| Meta Platforms, Inc.CL A(META) | 11,185 | 11,792 | +607 | $5.43M | $5.95M | 0.98% | +$514.6K |
| General Dynamics Corporation(GD) | 0 | 20,339 | +20,339 | $0 | $5.90M | 0.97% | +$5.90M |
| Kinder Morgan, Inc.(KMI) | 0 | 289,111 | +289,111 | $0 | $5.74M | 0.95% | +$5.74M |
| AT&T Inc.(T) | 230,998 | 299,854 | +68,856 | $4.07M | $5.73M | 0.95% | +$1.66M |
| Union Pacific Corporation(UNP) | 20,267 | 24,196 | +3,929 | $4.98M | $5.47M | 0.90% | +$490.4K |
| Chevron Corporation(CVX) | 33,450 | 34,911 | +1,461 | $5.28M | $5.46M | 0.90% | +$184.4K |
| Cisco Systems, Inc.(CSCO) | 114,812 | 114,625 | -187 | $5.73M | $5.45M | 0.90% | -$284.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 51,740 | 50,398 | -1,342 | $5.37M | $5.39M | 0.89% | +$20.0K |
| Invesco Qqq TrUNIT SER 1 | 11,514 | 11,066 | -448 | $5.11M | $5.30M | 0.87% | +$189.6K |
| Toro Corp.(TORO) | 47,896 | 55,772 | +7,876 | $4.39M | $5.22M | 0.86% | +$826.5K |
| Synchrony Financial(SYF) | 0 | 109,924 | +109,924 | $0 | $5.19M | 0.86% | +$5.19M |
| Johnson Ctls Intl PlcSHS SHS | 70,836 | 76,650 | +5,814 | $4.63M | $5.09M | 0.84% | +$467.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 82,006 | 80,065 | -1,941 | $4.95M | $5.09M | 0.84% | +$132.5K |
| Alphabet Inc.CL A(GOOG) | 25,771 | 27,035 | +1,264 | $3.89M | $4.92M | 0.81% | +$1.03M |
| Ishares TrRussell 1000 Growth ETF | 13,352 | 13,386 | +34 | $4.50M | $4.88M | 0.80% | +$379.0K |
| Berkshire Hathaway Inc DelCL B | 11,201 | 11,798 | +597 | $4.71M | $4.80M | 0.79% | +$89.2K |
| Costco Wholesale Corporation(COST) | 4,976 | 5,612 | +636 | $3.65M | $4.77M | 0.79% | +$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 25,915 | 25,735 | -180 | $4.73M | $4.70M | 0.78% | -$34.4K |
| Welltower Inc.(WELL) | 0 | 43,438 | +43,438 | $0 | $4.53M | 0.75% | +$4.53M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,109 | 83,220 | +4,111 | $4.01M | $4.23M | 0.70% | +$220.2K |
| The Williams Companies, Inc.(WMB) | 0 | 95,300 | +95,300 | $0 | $4.05M | 0.67% | +$4.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,569 | 52,931 | -1,638 | $4.05M | $3.84M | 0.63% | -$205.2K |
| Trane Technologies plcSHS(TT) | 10,229 | 10,880 | +651 | $3.07M | $3.58M | 0.59% | +$508.0K |
| The TJX Companies, Inc.(TJX) | 29,794 | 31,848 | +2,054 | $3.02M | $3.51M | 0.58% | +$484.8K |
| Diamondback Energy, Inc.(FANG) | 15,426 | 17,328 | +1,902 | $3.06M | $3.47M | 0.57% | +$411.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,440 | 17,342 | -98 | $3.19M | $3.42M | 0.56% | +$232.2K |
| Boston Scientific Corporation(BSX) | 0 | 44,326 | +44,326 | $0 | $3.41M | 0.56% | +$3.41M |
| Visa Inc.CL A(V) | 10,720 | 12,715 | +1,995 | $2.99M | $3.34M | 0.55% | +$345.6K |
| Netflix, Inc.(NFLX) | 1,491 | 4,933 | +3,442 | $905.5K | $3.33M | 0.55% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,216 | 6,091 | -6,125 | $6.39M | $3.31M | 0.55% | -$3.08M |
| Nxp Semiconductors N V COM | 11,159 | 11,905 | +746 | $2.76M | $3.20M | 0.53% | +$438.7K |
| S&P Global Inc.(SPGI) | 5,669 | 6,912 | +1,243 | $2.41M | $3.08M | 0.51% | +$670.9K |
| STERIS plcSHS USD(STE) | 11,103 | 13,985 | +2,882 | $2.50M | $3.07M | 0.51% | +$574.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,901 | +6,901 | $0 | $3.07M | 0.51% | +$3.07M |
| Ishares TrCORE S P TTL STK | 28,178 | 24,899 | -3,279 | $3.25M | $2.96M | 0.49% | -$291.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 46,672 | +46,672 | $0 | $2.92M | 0.48% | +$2.92M |
| Eli Lilly and Company(LLY) | 1,166 | 3,197 | +2,031 | $907.1K | $2.89M | 0.48% | +$1.99M |
| Fiserv, Inc.(FISV) | 18,076 | 19,409 | +1,333 | $2.89M | $2.89M | 0.48% | +$3.8K |
| Intercontinental Exchange, Inc.(ICE) | 18,915 | 20,541 | +1,626 | $2.60M | $2.81M | 0.46% | +$212.4K |
| Vanguard Index FdsMID CAP ETF | 10,696 | 10,839 | +143 | $2.67M | $2.62M | 0.43% | -$48.4K |
| Ishares TrCORE S P MCP ETF | 41,260 | 44,472 | +3,212 | $2.51M | $2.60M | 0.43% | +$96.4K |
| Advanced Micro Devices, Inc.(AMD) | 13,920 | 15,436 | +1,516 | $2.51M | $2.50M | 0.41% | -$8.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,007 | 31,678 | -1,329 | $2.66M | $2.46M | 0.41% | -$198.1K |
| Ishares TrMSCI USA ESG SLC | 41,476 | 17,971 | -23,505 | $4.53M | $2.02M | 0.33% | -$2.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,723 | 34,515 | +1,792 | $1.89M | $1.96M | 0.32% | +$63.0K |
| The Coca-Cola Company(KO) | 32,193 | 30,391 | -1,802 | $1.97M | $1.93M | 0.32% | -$35.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,198 | 21,814 | -384 | $1.86M | $1.83M | 0.30% | -$23.8K |
| KLA Corporation(KLAC) | 1,650 | 2,165 | +515 | $1.15M | $1.79M | 0.29% | +$632.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,042 | 31,776 | -1,266 | $1.70M | $1.70M | 0.28% | -$4.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,747 | 29,222 | +1,475 | $1.50M | $1.62M | 0.27% | +$116.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,400 | 29,205 | +24,805 | $247.1K | $1.60M | 0.26% | +$1.35M |
| The Southern Company(SO) | 21,973 | 19,360 | -2,613 | $1.58M | $1.50M | 0.25% | -$74.7K |
| Hubbell Incorporated(HUBB) | 3,178 | 3,625 | +447 | $1.32M | $1.32M | 0.22% | +$5.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 29,110 | 26,918 | -2,192 | $1.32M | $1.26M | 0.21% | -$59.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,153 | 7,365 | +212 | $1.18M | $1.26M | 0.21% | +$82.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 20,825 | +20,825 | $0 | $1.13M | 0.19% | +$1.13M |
| Oracle Corporation(ORCL) | 6,943 | 7,993 | +1,050 | $872.1K | $1.13M | 0.19% | +$256.4K |
| UnitedHealth Group Incorporated(UNH) | 2,162 | 2,173 | +11 | $1.07M | $1.11M | 0.18% | +$37.1K |
| Raymond James Financial, Inc.(RJF) | 8,577 | 8,522 | -55 | $1.10M | $1.05M | 0.17% | -$48.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 18,351 | 18,351 | 0 | $1.04M | $1.01M | 0.17% | -$30.1K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 27,075 | 26,329 | -746 | $1.01M | $981.9K | 0.16% | -$32.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,972 | 27,792 | -2,180 | $1.07M | $973.5K | 0.16% | -$93.7K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 18,446 | 19,028 | +582 | $929.5K | $956.7K | 0.16% | +$27.2K |
| Johnson & Johnson(JNJ) | 29,502 | 6,110 | -23,392 | $4.67M | $893.0K | 0.15% | -$3.77M |
| Genuine Parts Company(GPC) | 6,366 | 6,366 | 0 | $986.3K | $880.5K | 0.15% | -$105.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 18,160 | 17,206 | -954 | $885.7K | $804.7K | 0.13% | -$80.9K |
| McDonald's Corporation(MCD) | 3,068 | 3,001 | -67 | $865.0K | $764.8K | 0.13% | -$100.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 47,481 | 44,575 | -2,906 | $777.3K | $750.6K | 0.12% | -$26.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,213 | 8,160 | -53 | $775.3K | $743.8K | 0.12% | -$31.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 17,293 | 16,325 | -968 | $705.4K | $660.0K | 0.11% | -$45.4K |
| Microchip Technology Incorporated(MCHP) | 4,791 | 7,196 | +2,405 | $429.8K | $658.4K | 0.11% | +$228.6K |