Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,464,000 | 2,667,855 | +203,855 | $422.53M | $561.90M | 3.14% | +$139.38M |
| Microsoft Corporation(MSFT) | 771,182 | 924,747 | +153,565 | $324.45M | $392.70M | 2.20% | +$68.24M |
| NVIDIA Corporation(NVDA) | 271,272 | 2,755,401 | +2,484,129 | $245.11M | $340.40M | 1.90% | +$95.29M |
| Ishares TrCORE S P500 ETF | 592,930 | 655,327 | +62,397 | $311.72M | $324.32M | 1.81% | +$12.59M |
| Parker-Hannifin Corporation(PH) | 621,121 | 620,101 | -1,020 | $345.21M | $313.55M | 1.75% | -$31.66M |
| Invesco Qqq TrUNIT SER 1 | 550,598 | 620,589 | +69,991 | $244.47M | $297.33M | 1.66% | +$52.86M |
| Vanguard Index FdsS P 500 ETF SHS | 520,531 | 575,093 | +54,562 | $250.22M | $275.02M | 1.54% | +$24.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451,305 | 501,734 | +50,429 | $236.06M | $273.05M | 1.53% | +$36.99M |
| Amazon.com, Inc.(AMZN) | 1,116,124 | 1,381,256 | +265,132 | $201.33M | $266.93M | 1.49% | +$65.60M |
| Vanguard Index FdsTotal Stock Market | 773,930 | 898,933 | +125,003 | $201.14M | $220.43M | 1.23% | +$19.28M |
| Berkshire Hathaway Inc DelCL B | 420,290 | 527,556 | +107,266 | $176.74M | $214.61M | 1.20% | +$37.87M |
| Vanguard Index FdsGROWTH ETF | 416,746 | 452,054 | +35,308 | $143.44M | $152.54M | 0.85% | +$9.10M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,542,131 | 2,545,116 | +2,985 | $142.79M | $139.35M | 0.78% | -$3.45M |
| JPMorgan Chase & Co.(JPM) | 517,671 | 678,241 | +160,570 | $103.69M | $137.18M | 0.77% | +$33.49M |
| Vanguard Index FdsVALUE ETF | 836,695 | 895,338 | +58,643 | $136.26M | $135.63M | 0.76% | -$631.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 491,350 | 784,375 | +293,025 | $83.22M | $128.86M | 0.72% | +$45.64M |
| Alphabet Inc.CL C(GOOG) | 459,466 | 680,934 | +221,468 | $69.96M | $124.90M | 0.70% | +$54.94M |
| Ishares TrCore S&P Small Cap ETF | 1,041,266 | 1,187,707 | +146,441 | $115.08M | $124.48M | 0.70% | +$9.40M |
| Alphabet Inc.CL A(GOOG) | 533,158 | 667,865 | +134,707 | $80.47M | $121.65M | 0.68% | +$41.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 937,708 | 1,033,443 | +95,735 | $113.45M | $118.19M | 0.66% | +$4.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,347,379 | 1,524,689 | +177,310 | $108.64M | $117.74M | 0.66% | +$9.10M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,338,674 | 2,440,628 | +1,101,954 | $60.66M | $106.49M | 0.60% | +$45.84M |
| Ishares TrS&P 500 Value ETF | 550,977 | 580,557 | +29,580 | $102.93M | $103.95M | 0.58% | +$1.02M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,999,937 | 1,999,580 | -357 | $100.58M | $100.60M | 0.56% | +$22.0K |
| Exxon Mobil Corp | 651,210 | 862,292 | +211,082 | $75.70M | $99.27M | 0.56% | +$23.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 492,753 | 571,834 | +79,081 | $80.98M | $97.65M | 0.55% | +$16.66M |
| Vanguard Specialized FundsDIV APP ETF | 360,988 | 537,479 | +176,491 | $65.92M | $94.53M | 0.53% | +$28.61M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,511,012 | 1,707,469 | +196,457 | $87.80M | $93.04M | 0.52% | +$5.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 359,159 | 390,319 | +31,160 | $74.80M | $88.30M | 0.49% | +$13.50M |
| Ishares TrCORE S P MCP ETF | 1,270,100 | 1,476,481 | +206,381 | $77.15M | $83.94M | 0.47% | +$6.79M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 243,712 | 1,455,350 | +1,211,638 | $14.15M | $83.84M | 0.47% | +$69.69M |
| Vanguard Index FdsMID CAP ETF | 252,689 | 358,347 | +105,658 | $63.14M | $78.59M | 0.44% | +$15.45M |
| Eli Lilly and Company(LLY) | 75,680 | 90,521 | +14,841 | $58.88M | $77.47M | 0.43% | +$18.59M |
| Vanguard Index FdsSMALL CP ETF | 240,636 | 363,116 | +122,480 | $55.01M | $74.66M | 0.42% | +$19.65M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,630,532 | 2,192,424 | +561,892 | $52.99M | $72.35M | 0.40% | +$19.36M |
| Schwab Strategic TrUS LCAP GR ETF | 514,616 | 748,018 | +233,402 | $47.72M | $70.33M | 0.39% | +$22.62M |
| The Procter & Gamble Company(PG) | 371,142 | 430,614 | +59,472 | $60.22M | $68.24M | 0.38% | +$8.02M |
| Meta Platforms, Inc.CL A(META) | 129,353 | 134,820 | +5,467 | $62.81M | $67.98M | 0.38% | +$5.17M |
| Vanguard Bd Index FdsTotal Bond Market | 269,679 | 996,836 | +727,157 | $19.59M | $67.38M | 0.38% | +$47.79M |
| Vanguard Star FdsVG TL INTL STK F | 1,048,280 | 1,111,002 | +62,722 | $63.21M | $66.40M | 0.37% | +$3.19M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 698,851 | 817,750 | +118,899 | $51.12M | $65.53M | 0.37% | +$14.41M |
| Visa Inc.CL A(V) | 184,194 | 249,069 | +64,875 | $51.40M | $65.37M | 0.37% | +$13.97M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,842,407 | 2,023,622 | +181,215 | $58.86M | $65.24M | 0.36% | +$6.38M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 929,169 | 1,007,156 | +77,987 | $57.17M | $64.46M | 0.36% | +$7.29M |
| AbbVie Inc.(ABBV) | 306,105 | 372,450 | +66,345 | $55.74M | $63.88M | 0.36% | +$8.14M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,623,078 | 1,636,965 | +13,887 | $62.44M | $62.12M | 0.35% | -$317.0K |
| Ishares TrRussell 1000 Growth ETF | 161,133 | 179,646 | +18,513 | $54.31M | $61.97M | 0.35% | +$7.66M |
| Chevron Corporation(CVX) | 317,069 | 389,791 | +72,722 | $50.01M | $60.97M | 0.34% | +$10.96M |
| Costco Wholesale Corporation(COST) | 65,173 | 70,161 | +4,988 | $47.75M | $59.64M | 0.33% | +$11.89M |
| Tesla, Inc.(TSLA) | 239,983 | 283,618 | +43,635 | $42.19M | $56.12M | 0.31% | +$13.94M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 827,579 | 959,515 | +131,936 | $47.88M | $54.39M | 0.30% | +$6.50M |
| Ishares TrS P 500 GRWT ETF | 499,503 | 634,587 | +135,084 | $42.18M | $53.87M | 0.30% | +$11.69M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,027,369 | 1,636,746 | +609,377 | $32.87M | $53.83M | 0.30% | +$20.97M |
| The Coca-Cola Company(KO) | 506,387 | 844,840 | +338,453 | $31.00M | $53.77M | 0.30% | +$22.78M |
| Caterpillar Inc.(CAT) | 148,860 | 161,076 | +12,216 | $54.55M | $53.65M | 0.30% | -$892.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 175,380 | 248,461 | +73,081 | $36.08M | $53.42M | 0.30% | +$17.34M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,760,583 | 1,823,603 | +63,020 | $49.23M | $52.74M | 0.29% | +$3.51M |
| Johnson & Johnson(JNJ) | 351,902 | 381,672 | +29,770 | $55.67M | $52.25M | 0.29% | -$3.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 887,804 | 1,094,591 | +206,787 | $44.54M | $51.91M | 0.29% | +$7.37M |
| Walmart Inc.(WMT) | 657,027 | 817,741 | +160,714 | $39.54M | $51.84M | 0.29% | +$12.29M |
| UnitedHealth Group Incorporated(UNH) | 101,266 | 101,407 | +141 | $50.10M | $51.64M | 0.29% | +$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 653,739 | 707,629 | +53,890 | $48.52M | $51.40M | 0.29% | +$2.88M |
| Broadcom Inc.(AVGO) | 28,658 | 31,085 | +2,427 | $37.98M | $49.91M | 0.28% | +$11.92M |
| The Home Depot, Inc.(HD) | 144,023 | 154,550 | +10,527 | $55.25M | $49.79M | 0.28% | -$5.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 732,973 | 1,083,847 | +350,874 | $33.42M | $49.01M | 0.27% | +$15.60M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 1,141,143 | 1,114,780 | -26,363 | $49.75M | $47.99M | 0.27% | -$1.76M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,528,175 | 1,591,559 | +63,384 | $46.18M | $47.22M | 0.26% | +$1.04M |
| Ishares TrU S TECH ETF | 298,004 | 324,339 | +26,335 | $40.25M | $46.36M | 0.26% | +$6.11M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 1,641,608 | 1,647,834 | +6,226 | $42.07M | $45.94M | 0.26% | +$3.86M |
| Ishares TrEAFE GRWTH ETF | 340,508 | 457,771 | +117,263 | $35.34M | $45.79M | 0.26% | +$10.45M |
| Verizon Communications Inc.(VZ) | 918,983 | 1,107,337 | +188,354 | $38.56M | $45.67M | 0.26% | +$7.11M |
| Oracle Corporation(ORCL) | 189,385 | 321,633 | +132,248 | $23.79M | $45.41M | 0.25% | +$21.63M |
| Ishares TrRUSSELL 2000 ETF | 214,999 | 240,308 | +25,309 | $45.21M | $44.73M | 0.25% | -$484.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 665,728 | 679,867 | +14,139 | $43.85M | $44.16M | 0.25% | +$305.8K |
| Ishares TrCORE S P TTL STK | 358,975 | 382,837 | +23,862 | $41.39M | $43.89M | 0.25% | +$2.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 253,330 | 841,548 | +588,218 | $12.85M | $42.82M | 0.24% | +$29.96M |
| Ishares TrRUS TP200 GR ETF | 55,158 | 203,204 | +148,046 | $10.76M | $41.81M | 0.23% | +$31.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 59,865 | 71,737 | +11,872 | $31.39M | $41.36M | 0.23% | +$9.97M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 479,201 | 489,426 | +10,225 | $41.04M | $41.13M | 0.23% | +$87.8K |
| First Tr Value Line Divid InSHS SHS | 1,175,739 | 1,006,171 | -169,568 | $49.65M | $41.00M | 0.23% | -$8.65M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 562,586 | 693,090 | +130,504 | $32.06M | $40.79M | 0.23% | +$8.73M |
| Lockheed Martin Corporation(LMT) | 67,984 | 88,436 | +20,452 | $30.92M | $40.24M | 0.23% | +$9.31M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 529,356 | 548,754 | +19,398 | $40.23M | $40.03M | 0.22% | -$204.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 493,942 | 503,736 | +9,794 | $37.63M | $39.32M | 0.22% | +$1.68M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,134,429 | 2,239,262 | +104,833 | $36.97M | $38.87M | 0.22% | +$1.91M |
| Eaton Corporation plcSHS(ETN) | 115,282 | 121,058 | +5,776 | $36.05M | $37.96M | 0.21% | +$1.91M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 186,696 | 192,172 | +5,476 | $34.11M | $37.88M | 0.21% | +$3.77M |
| Merck & Co., Inc.(MRK) | 276,102 | 303,833 | +27,731 | $36.43M | $37.61M | 0.21% | +$1.18M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 752,301 | 863,273 | +110,972 | $36.98M | $37.60M | 0.21% | +$621.0K |
| Ishares TrRussell 1000 Value ETF | 212,875 | 214,933 | +2,058 | $38.13M | $36.30M | 0.20% | -$1.83M |
| Pfizer Inc.(PFE) | 987,256 | 1,359,408 | +372,152 | $27.40M | $35.86M | 0.20% | +$8.47M |
| McDonald's Corporation(MCD) | 129,821 | 148,017 | +18,196 | $36.60M | $35.69M | 0.20% | -$914.9K |
| PepsiCo, Inc.(PEP) | 177,893 | 226,011 | +48,118 | $31.15M | $35.37M | 0.20% | +$4.22M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 644,965 | 775,152 | +130,187 | $29.63M | $35.34M | 0.20% | +$5.71M |
| Vanguard World FdMEGA CAP VAL ETF | 293,809 | 301,076 | +7,267 | $35.11M | $35.26M | 0.20% | +$148.1K |
| Ishares TrMSCI EAFE ETF | 364,717 | 543,859 | +179,142 | $29.13M | $35.25M | 0.20% | +$6.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 565,912 | 632,593 | +66,681 | $30.70M | $35.11M | 0.20% | +$4.41M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 149,599 | 275,981 | +126,382 | $19.63M | $35.10M | 0.20% | +$15.47M |
| Amgen Inc.(AMGN) | 80,582 | 111,640 | +31,058 | $22.91M | $34.88M | 0.20% | +$11.97M |
| Salesforce, Inc.(CRM) | 96,649 | 135,376 | +38,727 | $29.11M | $34.81M | 0.19% | +$5.70M |