Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,717 | 66,225 | -492 | $34.90M | $36.04M | 9.77% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 474,850 | 474,325 | -525 | $28.84M | $27.76M | 7.52% | -$1.08M |
| Ishares TrS P MC 400VL ETF | 173,866 | 164,149 | -9,717 | $20.57M | $18.62M | 5.05% | -$1.94M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 265,031 | 262,243 | -2,788 | $16.31M | $16.78M | 4.55% | +$476.2K |
| Apple Inc.(AAPL) | 74,235 | 74,256 | +21 | $12.73M | $15.64M | 4.24% | +$2.91M |
| Eli Lilly and Company(LLY) | 17,986 | 16,386 | -1,600 | $13.99M | $14.84M | 4.02% | +$843.2K |
| UnitedHealth Group Incorporated(UNH) | 19,427 | 21,689 | +2,262 | $9.61M | $11.05M | 2.99% | +$1.43M |
| Occidental Petroleum Corporation(OXY) | 168,744 | 170,301 | +1,557 | $10.97M | $10.73M | 2.91% | -$232.6K |
| JPMorgan Chase & Co.(JPM) | 46,873 | 46,330 | -543 | $9.39M | $9.37M | 2.54% | -$18.0K |
| Invesco Qqq TrUNIT SER 1 | 19,627 | 19,168 | -459 | $8.71M | $9.18M | 2.49% | +$469.0K |
| NIKE, Inc.CL B(NKE) | 77,340 | 115,540 | +38,200 | $7.27M | $8.71M | 2.36% | +$1.44M |
| Chevron Corporation(CVX) | 49,051 | 51,345 | +2,294 | $7.74M | $8.03M | 2.18% | +$294.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 410,747 | 140,577 | -270,170 | $18.98M | $6.48M | 1.76% | -$12.50M |
| The TJX Companies, Inc.(TJX) | 63,277 | 54,139 | -9,138 | $6.42M | $5.96M | 1.62% | -$456.8K |
| CME Group Inc.(CME) | 27,355 | 30,262 | +2,907 | $5.89M | $5.95M | 1.61% | +$60.3K |
| Air Prods & Chems Inc | 23,861 | 22,978 | -883 | $5.78M | $5.93M | 1.61% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 31,070 | 30,351 | -719 | $5.60M | $5.87M | 1.59% | +$260.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 18,303 | +18,303 | $0 | $5.55M | 1.51% | +$5.55M |
| Zoetis Inc.CL A(ZTS) | 28,667 | 32,031 | +3,364 | $4.85M | $5.55M | 1.51% | +$702.2K |
| Microsoft Corporation(MSFT) | 12,344 | 12,379 | +35 | $5.19M | $5.53M | 1.50% | +$339.4K |
| Generac Holdings Inc.(GNRC) | 62,407 | 39,227 | -23,180 | $7.87M | $5.19M | 1.41% | -$2.69M |
| Adobe Inc.(ADBE) | 9,096 | 9,102 | +6 | $4.59M | $5.06M | 1.37% | +$466.7K |
| The Home Depot, Inc.(HD) | 14,391 | 14,395 | +4 | $5.52M | $4.96M | 1.34% | -$565.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,112 | 29,682 | +25,570 | $742.2K | $4.81M | 1.31% | +$4.07M |
| Snowflake Inc.CL A(SNOW) | 2,650 | 32,396 | +29,746 | $428.2K | $4.38M | 1.19% | +$3.95M |
| Ishares TrRUSSELL 2000 ETF | 21,334 | 21,364 | +30 | $4.49M | $4.33M | 1.17% | -$152.0K |
| Novo Nordisk A/SADR(NVO) | 46,055 | 29,825 | -16,230 | $5.91M | $4.26M | 1.15% | -$1.66M |
| Cheniere Energy, Inc.(LNG) | 23,043 | 23,043 | 0 | $3.72M | $4.03M | 1.09% | +$312.2K |
| Target Corporation(TGT) | 25,355 | 26,728 | +1,373 | $4.49M | $3.96M | 1.07% | -$536.3K |
| Ishares TrS&P 500 Value ETF | 20,274 | 20,027 | -247 | $3.79M | $3.65M | 0.99% | -$142.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 109,349 | 111,245 | +1,896 | $3.57M | $3.62M | 0.98% | +$47.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,702 | 81,623 | -2,079 | $3.50M | $3.57M | 0.97% | +$75.6K |
| Ishares TrMSCI EAFE ETF | 43,320 | 43,222 | -98 | $3.46M | $3.39M | 0.92% | -$74.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,262 | 15,317 | +55 | $3.14M | $3.29M | 0.89% | +$153.5K |
| Vanguard Index FdsVALUE ETF | 17,932 | 18,117 | +185 | $2.92M | $2.91M | 0.79% | -$14.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 60,476 | 61,095 | +619 | $2.60M | $2.54M | 0.69% | -$65.6K |
| Vanguard Bd Index FdsTotal Bond Market | 34,543 | 34,403 | -140 | $2.51M | $2.48M | 0.67% | -$30.1K |
| Verisign Inc | 1,802 | 13,484 | +11,682 | $341.5K | $2.40M | 0.65% | +$2.06M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 45,168 | 46,129 | +961 | $2.41M | $2.37M | 0.64% | -$42.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 200,882 | 201,333 | +451 | $2.43M | $2.35M | 0.64% | -$75.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,233 | 46,353 | +1,120 | $2.26M | $2.31M | 0.63% | +$54.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,946 | 4,621 | -325 | $2.07M | $2.09M | 0.57% | +$24.3K |
| NextEra Energy, Inc.(NEE) | 28,139 | 28,264 | +125 | $1.80M | $2.00M | 0.54% | +$203.0K |
| Ishares TrINTL SEL DIV ETF | 68,014 | 72,151 | +4,137 | $1.91M | $2.00M | 0.54% | +$89.3K |
| Vanguard Index FdsExtended Market ETF | 11,424 | 10,847 | -577 | $2.00M | $1.83M | 0.50% | -$171.4K |
| Crown Castle Inc.(CCI) | 14,984 | 18,207 | +3,223 | $1.59M | $1.78M | 0.48% | +$193.1K |
| The Coca-Cola Company(KO) | 27,359 | 27,136 | -223 | $1.67M | $1.73M | 0.47% | +$53.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 25,470 | 25,950 | +480 | $1.63M | $1.72M | 0.47% | +$87.9K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 42,557 | 42,476 | -81 | $1.73M | $1.71M | 0.46% | -$23.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,609 | 18,569 | -40 | $1.76M | $1.69M | 0.46% | -$64.3K |
| Lamar Advertising CompanyCL A(LAMR) | 14,313 | 13,881 | -432 | $1.71M | $1.66M | 0.45% | -$49.9K |
| Ishares Tr1 3 YR TREAS BD | 19,905 | 19,400 | -505 | $1.63M | $1.58M | 0.43% | -$43.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 55,189 | 57,337 | +2,148 | $1.40M | $1.44M | 0.39% | +$43.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,097 | 6,256 | +159 | $1.27M | $1.42M | 0.38% | +$145.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 60,887 | 62,566 | +1,679 | $1.39M | $1.41M | 0.38% | +$25.7K |
| Berkshire Hathaway Inc DelCL B | 3,278 | 3,463 | +185 | $1.38M | $1.41M | 0.38% | +$30.3K |
| Alphabet Inc.CL A(GOOG) | 7,243 | 7,220 | -23 | $1.09M | $1.32M | 0.36% | +$221.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 48,653 | 49,380 | +727 | $1.31M | $1.29M | 0.35% | -$13.6K |
| Starbucks Corporation(SBUX) | 84,124 | 16,310 | -67,814 | $7.69M | $1.27M | 0.34% | -$6.42M |
| Johnson & Johnson(JNJ) | 6,341 | 8,684 | +2,343 | $1.00M | $1.27M | 0.34% | +$266.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,208 | 25,270 | +62 | $1.26M | $1.25M | 0.34% | -$15.8K |
| Ishares TrCORE S P500 ETF | 2,141 | 2,149 | +8 | $1.13M | $1.18M | 0.32% | +$50.4K |
| Ishares TrRussell 2000 Value ETF | 7,238 | 7,321 | +83 | $1.15M | $1.12M | 0.30% | -$34.4K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 39,246 | 39,107 | -139 | $1.01M | $994.1K | 0.27% | -$11.4K |
| Phillips 66(PSX) | 6,028 | 6,028 | 0 | $984.6K | $851.0K | 0.23% | -$133.6K |
| Ishares TrIBONDS 25 TRM TS | 34,925 | 36,185 | +1,260 | $811.3K | $840.2K | 0.23% | +$28.9K |
| Ishares TrIBONDS 24 TRM TS | 33,746 | 34,830 | +1,084 | $807.9K | $835.2K | 0.23% | +$27.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,500 | 16,500 | 0 | $783.1K | $791.7K | 0.21% | +$8.6K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 23,442 | 28,210 | +4,768 | $705.1K | $779.7K | 0.21% | +$74.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,261 | 8,305 | +3,044 | $499.2K | $770.0K | 0.21% | +$270.7K |
| Ishares TrIBOXX INV CP ETF | 4,346 | 6,173 | +1,827 | $473.4K | $661.3K | 0.18% | +$187.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,415 | 8,326 | -89 | $645.2K | $638.6K | 0.17% | -$6.6K |
| The Walt Disney Company(DIS) | 6,882 | 6,408 | -474 | $842.1K | $636.3K | 0.17% | -$205.8K |
| Pfizer Inc.(PFE) | 18,373 | 21,741 | +3,368 | $509.8K | $608.3K | 0.16% | +$98.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,112 | 4,133 | +21 | $607.5K | $602.4K | 0.16% | -$5.1K |
| Alphabet Inc.CL C(GOOG) | 3,099 | 3,163 | +64 | $471.9K | $580.2K | 0.16% | +$108.3K |
| Ishares TrISHS 1 5YR INVS | 11,798 | 11,286 | -512 | $605.0K | $578.3K | 0.16% | -$26.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,994 | 11,182 | +188 | $561.4K | $571.3K | 0.15% | +$9.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,114 | 1,014 | -100 | $619.8K | $542.6K | 0.15% | -$77.3K |
| Ishares TrISHS 5 10YR INVT | 10,801 | 10,263 | -538 | $557.3K | $526.1K | 0.14% | -$31.3K |
| Lowe's Companies, Inc.(LOW) | 1,801 | 2,332 | +531 | $458.8K | $514.1K | 0.14% | +$55.3K |
| Ishares TrPFD AND INCM SEC | 18,007 | 16,162 | -1,845 | $580.4K | $509.9K | 0.14% | -$70.5K |
| Abbott Labs | 0 | 4,894 | +4,894 | $0 | $508.5K | 0.14% | +$508.5K |
| Elevance Health, Inc.(ELV) | 908 | 908 | 0 | $470.8K | $492.0K | 0.13% | +$21.2K |
| Exxon Mobil Corp | 3,574 | 4,159 | +585 | $415.4K | $478.8K | 0.13% | +$63.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,932 | 11,566 | -366 | $502.6K | $475.5K | 0.13% | -$27.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,898 | 4,907 | +9 | $466.3K | $462.6K | 0.13% | -$3.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 14,691 | 14,653 | -38 | $429.9K | $440.0K | 0.12% | +$10.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 9,769 | 10,507 | +738 | $386.2K | $403.6K | 0.11% | +$17.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,494 | 2,940 | +446 | $370.7K | $402.4K | 0.11% | +$31.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 30,465 | 34,164 | +3,699 | $361.9K | $394.6K | 0.11% | +$32.7K |
| Merck & Co., Inc.(MRK) | 3,493 | 3,046 | -447 | $460.9K | $377.1K | 0.10% | -$83.8K |
| American Express Company(AXP) | 1,576 | 1,576 | 0 | $358.8K | $364.9K | 0.10% | +$6.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 7,400 | +7,400 | $0 | $360.7K | 0.10% | +$360.7K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 11,452 | 11,452 | 0 | $355.8K | $355.3K | 0.10% | -$507 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,701 | +3,701 | $0 | $339.7K | 0.09% | +$339.7K |
| ConocoPhillips(COP) | 2,979 | 2,911 | -68 | $379.2K | $332.9K | 0.09% | -$46.2K |
| Yum! Brands, Inc.(YUM) | 0 | 2,454 | +2,454 | $0 | $325.1K | 0.09% | +$325.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,029 | +1,029 | $0 | $322.6K | 0.09% | +$322.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,434 | 2,465 | +31 | $319.4K | $313.5K | 0.08% | -$5.9K |