Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 131,357 | +131,357 | $0 | $27.67M | 9.52% | +$27.67M |
| Microsoft Corporation(MSFT) | 0 | 36,911 | +36,911 | $0 | $16.50M | 5.68% | +$16.50M |
| Amazon.com, Inc.(AMZN) | 0 | 54,768 | +54,768 | $0 | $10.58M | 3.64% | +$10.58M |
| NVIDIA Corporation(NVDA) | 0 | 75,224 | +75,224 | $0 | $9.29M | 3.20% | +$9.29M |
| Apollo Global Management, Inc.(APO) | 0 | 65,460 | +65,460 | $0 | $7.73M | 2.66% | +$7.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 78,392 | +78,392 | $0 | $6.10M | 2.10% | +$6.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 28,557 | +28,557 | $0 | $5.78M | 1.99% | +$5.78M |
| Berkshire Hathaway Inc DelCL B | 0 | 13,924 | +13,924 | $0 | $5.66M | 1.95% | +$5.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,005 | +10,005 | $0 | $5.04M | 1.74% | +$5.04M |
| Ishares TrCORE S P500 ETF | 0 | 9,165 | +9,165 | $0 | $5.02M | 1.73% | +$5.02M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 94,223 | +94,223 | $0 | $4.37M | 1.50% | +$4.37M |
| Alphabet Inc.CL C(GOOG) | 0 | 23,781 | +23,781 | $0 | $4.36M | 1.50% | +$4.36M |
| Alphabet Inc.CL A(GOOG) | 0 | 23,655 | +23,655 | $0 | $4.31M | 1.48% | +$4.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,036 | +7,036 | $0 | $3.83M | 1.32% | +$3.83M |
| Johnson & Johnson(JNJ) | 0 | 23,686 | +23,686 | $0 | $3.46M | 1.19% | +$3.46M |
| Costco Wholesale Corporation(COST) | 0 | 3,756 | +3,756 | $0 | $3.19M | 1.10% | +$3.19M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 6,042 | +6,042 | $0 | $3.02M | 1.04% | +$3.02M |
| The Home Depot, Inc.(HD) | 0 | 8,769 | +8,769 | $0 | $3.02M | 1.04% | +$3.02M |
| Chevron Corporation(CVX) | 0 | 18,723 | +18,723 | $0 | $2.93M | 1.01% | +$2.93M |
| Ishares Tr1 3 YR TREAS BD | 0 | 35,742 | +35,742 | $0 | $2.92M | 1.00% | +$2.92M |
| PepsiCo, Inc.(PEP) | 0 | 17,445 | +17,445 | $0 | $2.88M | 0.99% | +$2.88M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 0 | 58,449 | +58,449 | $0 | $2.82M | 0.97% | +$2.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 21,996 | +21,996 | $0 | $2.61M | 0.90% | +$2.61M |
| RTX Corporation(RTX) | 0 | 25,740 | +25,740 | $0 | $2.58M | 0.89% | +$2.58M |
| GE Aerospace(GE) | 0 | 15,889 | +15,889 | $0 | $2.53M | 0.87% | +$2.53M |
| The Procter & Gamble Company(PG) | 0 | 15,270 | +15,270 | $0 | $2.52M | 0.87% | +$2.52M |
| Visa Inc.CL A(V) | 0 | 9,563 | +9,563 | $0 | $2.51M | 0.86% | +$2.51M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 95,703 | +95,703 | $0 | $2.37M | 0.82% | +$2.37M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,240 | +5,240 | $0 | $2.37M | 0.82% | +$2.37M |
| NextEra Energy, Inc.(NEE) | 0 | 33,227 | +33,227 | $0 | $2.35M | 0.81% | +$2.35M |
| Chubb Limited COM | 0 | 9,065 | +9,065 | $0 | $2.31M | 0.80% | +$2.31M |
| Tesla, Inc.(TSLA) | 0 | 11,506 | +11,506 | $0 | $2.28M | 0.78% | +$2.28M |
| Blackstone Inc.(BX) | 0 | 18,194 | +18,194 | $0 | $2.25M | 0.78% | +$2.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 36,730 | +36,730 | $0 | $2.21M | 0.76% | +$2.21M |
| McDonald's Corporation(MCD) | 0 | 8,564 | +8,564 | $0 | $2.18M | 0.75% | +$2.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,096 | +4,096 | $0 | $2.09M | 0.72% | +$2.09M |
| Amgen Inc.(AMGN) | 0 | 6,495 | +6,495 | $0 | $2.03M | 0.70% | +$2.03M |
| Eli Lilly and Company(LLY) | 0 | 2,239 | +2,239 | $0 | $2.03M | 0.70% | +$2.03M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 0 | 31,821 | +31,821 | $0 | $1.93M | 0.66% | +$1.93M |
| Union Pacific Corporation(UNP) | 0 | 8,510 | +8,510 | $0 | $1.93M | 0.66% | +$1.93M |
| Lockheed Martin Corporation(LMT) | 0 | 4,103 | +4,103 | $0 | $1.92M | 0.66% | +$1.92M |
| The Williams Companies, Inc.(WMB) | 0 | 44,262 | +44,262 | $0 | $1.88M | 0.65% | +$1.88M |
| Vanguard Index FdsGROWTH ETF | 0 | 5,026 | +5,026 | $0 | $1.88M | 0.65% | +$1.88M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 73,759 | +73,759 | $0 | $1.84M | 0.63% | +$1.84M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 24,201 | +24,201 | $0 | $1.81M | 0.62% | +$1.81M |
| AbbVie Inc.(ABBV) | 0 | 10,449 | +10,449 | $0 | $1.79M | 0.62% | +$1.79M |
| Walmart Inc.(WMT) | 0 | 25,492 | +25,492 | $0 | $1.73M | 0.59% | +$1.73M |
| The Boeing Company(BA) | 0 | 9,467 | +9,467 | $0 | $1.72M | 0.59% | +$1.72M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 89,815 | +89,815 | $0 | $1.65M | 0.57% | +$1.65M |
| Medtronic plcSHS(MDT) | 0 | 20,938 | +20,938 | $0 | $1.65M | 0.57% | +$1.65M |
| Duke Energy Corporation(DUK) | 0 | 16,411 | +16,411 | $0 | $1.64M | 0.57% | +$1.64M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,387 | +3,387 | $0 | $1.62M | 0.56% | +$1.62M |
| Salesforce, Inc.(CRM) | 0 | 6,102 | +6,102 | $0 | $1.57M | 0.54% | +$1.57M |
| S&P Global Inc.(SPGI) | 0 | 3,422 | +3,422 | $0 | $1.53M | 0.53% | +$1.53M |
| Colgate-Palmolive Company(CL) | 0 | 15,611 | +15,611 | $0 | $1.51M | 0.52% | +$1.51M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 5,882 | +5,882 | $0 | $1.51M | 0.52% | +$1.51M |
| Merck & Co., Inc.(MRK) | 0 | 12,158 | +12,158 | $0 | $1.51M | 0.52% | +$1.51M |
| Starbucks Corporation(SBUX) | 0 | 19,174 | +19,174 | $0 | $1.49M | 0.51% | +$1.49M |
| ConocoPhillips(COP) | 0 | 13,049 | +13,049 | $0 | $1.49M | 0.51% | +$1.49M |
| Oracle Corporation(ORCL) | 0 | 10,494 | +10,494 | $0 | $1.48M | 0.51% | +$1.48M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,319 | +3,319 | $0 | $1.46M | 0.50% | +$1.46M |
| Vanguard Index FdsVALUE ETF | 0 | 7,999 | +7,999 | $0 | $1.28M | 0.44% | +$1.28M |
| Exxon Mobil Corp | 0 | 10,797 | +10,797 | $0 | $1.24M | 0.43% | +$1.24M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 39,781 | +39,781 | $0 | $1.24M | 0.43% | +$1.24M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 16,996 | +16,996 | $0 | $1.24M | 0.43% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,665 | +5,665 | $0 | $1.22M | 0.42% | +$1.22M |
| Verizon Communications Inc.(VZ) | 0 | 28,782 | +28,782 | $0 | $1.19M | 0.41% | +$1.19M |
| Honeywell International Inc.(HON) | 0 | 5,422 | +5,422 | $0 | $1.16M | 0.40% | +$1.16M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 69,716 | +69,716 | $0 | $1.13M | 0.39% | +$1.13M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 11,370 | +11,370 | $0 | $1.09M | 0.38% | +$1.09M |
| Ishares TrSELECT DIVID ETF | 0 | 8,698 | +8,698 | $0 | $1.05M | 0.36% | +$1.05M |
| Bristol-Myers Squibb Company(BMY) | 0 | 25,236 | +25,236 | $0 | $1.05M | 0.36% | +$1.05M |
| Netflix, Inc.(NFLX) | 0 | 1,452 | +1,452 | $0 | $979.9K | 0.34% | +$979.9K |
| The Clorox Company(CLX) | 0 | 6,992 | +6,992 | $0 | $954.1K | 0.33% | +$954.1K |
| NIKE, Inc.CL B(NKE) | 0 | 12,546 | +12,546 | $0 | $945.6K | 0.33% | +$945.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 18,714 | +18,714 | $0 | $924.8K | 0.32% | +$924.8K |
| The TJX Companies, Inc.(TJX) | 0 | 8,278 | +8,278 | $0 | $911.4K | 0.31% | +$911.4K |
| American Express Company(AXP) | 0 | 3,792 | +3,792 | $0 | $878.0K | 0.30% | +$878.0K |
| Bank America Corp | 0 | 21,911 | +21,911 | $0 | $871.4K | 0.30% | +$871.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 45,464 | +45,464 | $0 | $852.0K | 0.29% | +$852.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 0 | 18,232 | +18,232 | $0 | $831.2K | 0.29% | +$831.2K |
| Abbott Labs | 0 | 7,820 | +7,820 | $0 | $812.6K | 0.28% | +$812.6K |
| Dominion Energy, Inc.(D) | 0 | 16,567 | +16,567 | $0 | $811.8K | 0.28% | +$811.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 17,251 | +17,251 | $0 | $806.8K | 0.28% | +$806.8K |
| Caterpillar Inc.(CAT) | 0 | 2,392 | +2,392 | $0 | $796.9K | 0.27% | +$796.9K |
| Enterprise Products Partners L.P.(EPD) | 0 | 26,805 | +26,805 | $0 | $776.8K | 0.27% | +$776.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,208 | +3,208 | $0 | $776.8K | 0.27% | +$776.8K |
| Consolidated Edison, Inc.(ED) | 0 | 8,361 | +8,361 | $0 | $747.7K | 0.26% | +$747.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 7,635 | +7,635 | $0 | $695.9K | 0.24% | +$695.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 12,691 | +12,691 | $0 | $694.8K | 0.24% | +$694.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 30,820 | +30,820 | $0 | $693.3K | 0.24% | +$693.3K |
| Philip Morris International Inc.(PM) | 0 | 6,835 | +6,835 | $0 | $692.6K | 0.24% | +$692.6K |
| Wells Fargo & Company(WFC) | 0 | 11,395 | +11,395 | $0 | $676.7K | 0.23% | +$676.7K |
| The Walt Disney Company(DIS) | 0 | 6,749 | +6,749 | $0 | $670.2K | 0.23% | +$670.2K |
| Applied Matls Inc | 0 | 2,827 | +2,827 | $0 | $667.1K | 0.23% | +$667.1K |
| PureCycle Technologies, Inc.(PCT) | 0 | 112,415 | +112,415 | $0 | $665.5K | 0.23% | +$665.5K |
| GE Vernova Inc.(GEV) | 0 | 3,876 | +3,876 | $0 | $664.8K | 0.23% | +$664.8K |
| Target Corporation(TGT) | 0 | 4,386 | +4,386 | $0 | $649.3K | 0.22% | +$649.3K |
| Driven Brands Holdings Inc.(DRVN) | 0 | 50,000 | +50,000 | $0 | $636.5K | 0.22% | +$636.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,356 | +1,356 | $0 | $635.6K | 0.22% | +$635.6K |