Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 8,179 | 8,097 | -82 | $6.36M | $7.33M | 5.87% | +$967.9K |
| Ishares TrCORE S P MCP ETF | 100,988 | 119,828 | +18,840 | $6.13M | $7.01M | 5.61% | +$878.3K |
| The Procter & Gamble Company(PG) | 42,167 | 42,164 | -3 | $6.84M | $6.95M | 5.56% | +$112.2K |
| Invesco Qqq TrUNIT SER 1 | 7,369 | 14,227 | +6,858 | $3.27M | $6.82M | 5.45% | +$3.54M |
| Apple Inc.(AAPL) | 32,282 | 32,092 | -190 | $5.54M | $6.76M | 5.41% | +$1.22M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,653 | 61,864 | +58,211 | $335.3K | $5.68M | 4.54% | +$5.34M |
| Microsoft Corporation(MSFT) | 10,635 | 10,860 | +225 | $4.47M | $4.85M | 3.88% | +$379.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,698 | 15,958 | -1,740 | $3.69M | $3.61M | 2.89% | -$75.6K |
| NVIDIA Corporation(NVDA) | 3,150 | 28,216 | +25,066 | $2.85M | $3.49M | 2.79% | +$639.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,648 | 13,957 | -3,691 | $2.61M | $2.03M | 1.63% | -$572.9K |
| Alphabet Inc.CL A(GOOG) | 7,795 | 11,060 | +3,265 | $1.18M | $2.01M | 1.61% | +$838.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,389 | 22,028 | -6,361 | $2.29M | $1.71M | 1.37% | -$576.1K |
| Berkshire Hathaway Inc DelCL B | 4,153 | 4,153 | 0 | $1.75M | $1.69M | 1.35% | -$57.0K |
| Ishares TrCORE S P500 ETF | 2,835 | 2,816 | -19 | $1.49M | $1.54M | 1.23% | +$50.6K |
| The Home Depot, Inc.(HD) | 3,684 | 3,962 | +278 | $1.41M | $1.36M | 1.09% | -$49.0K |
| JPMorgan Chase & Co.(JPM) | 6,317 | 6,317 | 0 | $1.27M | $1.28M | 1.02% | +$12.4K |
| The TJX Companies, Inc.(TJX) | 9,881 | 11,202 | +1,321 | $1.00M | $1.23M | 0.99% | +$231.3K |
| Ross Stores, Inc.(ROST) | 6,639 | 8,404 | +1,765 | $974.4K | $1.22M | 0.98% | +$246.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,438 | 6,511 | -1,927 | $1.55M | $1.19M | 0.95% | -$364.0K |
| Ishares TrIBONDS 25 TRM TS | 61,734 | 49,417 | -12,317 | $1.43M | $1.15M | 0.92% | -$286.6K |
| Ishares TrCore S&P Small Cap ETF | 9,273 | 10,590 | +1,317 | $1.02M | $1.13M | 0.90% | +$104.7K |
| Ishares TrIBONDS 24 TRM TS | 60,358 | 46,367 | -13,991 | $1.44M | $1.11M | 0.89% | -$333.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 60,554 | 46,430 | -14,124 | $1.44M | $1.11M | 0.88% | -$338.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 60,676 | 46,438 | -14,238 | $1.44M | $1.10M | 0.88% | -$342.1K |
| Exxon Mobil Corp | 8,254 | 9,386 | +1,132 | $959.5K | $1.08M | 0.86% | +$121.1K |
| Intuit Inc.(INTU) | 1,403 | 1,620 | +217 | $912.1K | $1.06M | 0.85% | +$152.3K |
| Visa Inc.CL A(V) | 3,901 | 4,051 | +150 | $1.09M | $1.06M | 0.85% | -$25.3K |
| Adobe Inc.(ADBE) | 1,628 | 1,805 | +177 | $821.5K | $1.00M | 0.80% | +$181.3K |
| Skyworks Solutions, Inc.(SWKS) | 8,033 | 9,231 | +1,198 | $870.1K | $983.9K | 0.79% | +$113.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 42,849 | 39,370 | -3,479 | $1.07M | $975.2K | 0.78% | -$92.0K |
| Alphabet Inc.CL C(GOOG) | 5,273 | 5,274 | +1 | $802.9K | $967.3K | 0.77% | +$164.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 17,522 | 12,382 | -5,140 | $1.34M | $948.2K | 0.76% | -$389.8K |
| Rollins, Inc.(ROL) | 16,178 | 19,153 | +2,975 | $748.5K | $934.5K | 0.75% | +$185.9K |
| Mettler-Toledo International Inc.(MTD) | 580 | 668 | +88 | $772.1K | $933.6K | 0.75% | +$161.4K |
| Johnson & Johnson(JNJ) | 6,300 | 6,300 | 0 | $996.6K | $920.8K | 0.74% | -$75.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,697 | 3,001 | +304 | $934.8K | $910.5K | 0.73% | -$24.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,988 | 14,160 | +172 | $860.7K | $906.2K | 0.73% | +$45.6K |
| Broadridge Financial Solutions, Inc.(BR) | 3,971 | 4,529 | +558 | $813.5K | $892.1K | 0.71% | +$78.6K |
| The Kroger Co.(KR) | 17,275 | 17,275 | 0 | $986.9K | $862.5K | 0.69% | -$124.4K |
| AutoZone, Inc.(AZO) | 241 | 287 | +46 | $759.5K | $850.7K | 0.68% | +$91.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 18,917 | 18,168 | -749 | $854.1K | $846.3K | 0.68% | -$7.8K |
| Lowe's Companies, Inc.(LOW) | 3,363 | 3,836 | +473 | $856.7K | $845.7K | 0.68% | -$11.0K |
| Zoetis Inc.CL A(ZTS) | 4,333 | 4,872 | +539 | $733.2K | $844.7K | 0.68% | +$111.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,532 | 1,730 | +198 | $827.2K | $842.9K | 0.67% | +$15.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,349 | 72,938 | +40,589 | $384.3K | $842.4K | 0.67% | +$458.1K |
| The Hershey Company(HSY) | 4,063 | 4,487 | +424 | $790.2K | $824.9K | 0.66% | +$34.7K |
| Cintas Corporation(CTAS) | 1,018 | 1,173 | +155 | $699.4K | $821.4K | 0.66% | +$122.0K |
| Manhattan Associates, Inc.(MANH) | 2,898 | 3,328 | +430 | $725.2K | $821.0K | 0.66% | +$95.8K |
| Bank America Corp | 20,152 | 20,152 | 0 | $764.2K | $801.4K | 0.64% | +$37.3K |
| Tractor Supply Company(TSCO) | 2,499 | 2,964 | +465 | $654.0K | $800.3K | 0.64% | +$146.2K |
| Monster Beverage Corporation(MNST) | 14,161 | 15,952 | +1,791 | $839.5K | $796.8K | 0.64% | -$42.7K |
| Lam Research Corporation(LRCX) | 653 | 745 | +92 | $634.4K | $793.3K | 0.63% | +$158.9K |
| Fastenal Company(FAST) | 10,600 | 12,481 | +1,881 | $817.6K | $784.3K | 0.63% | -$33.4K |
| Ishares TrIBONDS DEC 29 | 0 | 34,540 | +34,540 | $0 | $783.0K | 0.63% | +$783.0K |
| Global X FdsUS PFD ETF US PFD ETF | 15,595 | 39,494 | +23,899 | $314.4K | $777.2K | 0.62% | +$462.9K |
| Cincinnati Financial Corporation(CINF) | 6,243 | 6,243 | 0 | $775.2K | $737.3K | 0.59% | -$37.9K |
| Merck & Co., Inc.(MRK) | 5,816 | 5,941 | +125 | $767.4K | $735.5K | 0.59% | -$31.9K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 9,440 | 14,611 | +5,171 | $472.3K | $730.8K | 0.58% | +$258.6K |
| NVR, Inc.(NVR) | 79 | 96 | +17 | $639.9K | $728.5K | 0.58% | +$88.6K |
| The Sherwin-Williams Company(SHW) | 1,929 | 2,277 | +348 | $670.0K | $679.5K | 0.54% | +$9.5K |
| Tesla, Inc.(TSLA) | 2,446 | 3,410 | +964 | $430.0K | $674.8K | 0.54% | +$244.8K |
| W.W. Grainger, Inc.(GWW) | 644 | 743 | +99 | $655.1K | $670.4K | 0.54% | +$15.2K |
| Starbucks Corporation(SBUX) | 7,164 | 8,403 | +1,239 | $654.7K | $654.2K | 0.52% | -$544 |
| Vanguard Bd Index FdsTotal Bond Market | 24,758 | 9,040 | -15,718 | $1.80M | $651.3K | 0.52% | -$1.15M |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 0 | 38,078 | +38,078 | $0 | $627.5K | 0.50% | +$627.5K |
| NIKE, Inc.CL B(NKE) | 7,426 | 8,245 | +819 | $697.9K | $621.4K | 0.50% | -$76.5K |
| AbbVie Inc.(ABBV) | 3,586 | 3,587 | +1 | $653.0K | $615.2K | 0.49% | -$37.8K |
| lululemon athletica inc.(LULU) | 1,687 | 1,949 | +262 | $659.0K | $582.2K | 0.47% | -$76.9K |
| GE Aerospace(GE) | 0 | 3,605 | +3,605 | $0 | $573.1K | 0.46% | +$573.1K |
| Broadcom Inc.(AVGO) | 371 | 344 | -27 | $491.8K | $552.0K | 0.44% | +$60.2K |
| Meta Platforms, Inc.CL A(META) | 3,317 | 1,029 | -2,288 | $1.61M | $518.8K | 0.42% | -$1.09M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,817 | 7,577 | -6,240 | $907.1K | $516.3K | 0.41% | -$390.8K |
| Parker-Hannifin Corporation(PH) | 1,008 | 1,008 | 0 | $560.2K | $509.9K | 0.41% | -$50.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,114 | 7,455 | +341 | $456.4K | $494.6K | 0.40% | +$38.3K |
| The Coca-Cola Company(KO) | 7,350 | 7,684 | +334 | $449.7K | $489.1K | 0.39% | +$39.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 440 | 385 | -55 | $536.5K | $457.8K | 0.37% | -$78.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,589 | 3,698 | +109 | $452.1K | $450.7K | 0.36% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828 | 828 | 0 | $433.1K | $450.6K | 0.36% | +$17.5K |
| Fluor Corporation(FLR) | 10,091 | 10,091 | 0 | $426.6K | $439.5K | 0.35% | +$12.8K |
| McDonald's Corporation(MCD) | 1,442 | 1,692 | +250 | $406.6K | $431.2K | 0.35% | +$24.6K |
| FedEx Corporation(FDX) | 1,426 | 1,426 | 0 | $413.2K | $427.6K | 0.34% | +$14.4K |
| The Walt Disney Company(DIS) | 4,172 | 4,172 | 0 | $510.5K | $414.2K | 0.33% | -$96.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,229 | 4,186 | -43 | $428.8K | $402.4K | 0.32% | -$26.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,182 | +4,182 | $0 | $394.2K | 0.32% | +$394.2K |
| Abbott Labs | 3,728 | 3,693 | -35 | $423.7K | $383.7K | 0.31% | -$40.0K |
| Novartis AGADR(NVS) | 3,599 | 3,599 | 0 | $348.1K | $383.1K | 0.31% | +$35.0K |
| Amazon.com, Inc.(AMZN) | 1,900 | 1,852 | -48 | $342.7K | $357.9K | 0.29% | +$15.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,743 | +4,743 | $0 | $350.1K | 0.28% | +$350.1K |
| American Express Company(AXP) | 1,445 | 1,445 | 0 | $329.0K | $334.6K | 0.27% | +$5.6K |
| Mastercard IncorporatedCL A(MA) | 724 | 720 | -4 | $348.7K | $317.6K | 0.25% | -$31.0K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 7,295 | 8,795 | +1,500 | $264.3K | $315.7K | 0.25% | +$51.4K |
| Elevance Health, Inc.(ELV) | 572 | 572 | 0 | $296.6K | $309.9K | 0.25% | +$13.3K |
| QUALCOMM Incorporated(QCOM) | 1,267 | 1,489 | +222 | $214.5K | $296.6K | 0.24% | +$82.1K |
| Union Pacific Corporation(UNP) | 1,297 | 1,297 | 0 | $319.0K | $293.5K | 0.23% | -$25.5K |
| Walmart Inc.(WMT) | 4,308 | 4,308 | 0 | $259.2K | $291.7K | 0.23% | +$32.5K |
| Ishares TrCORE S P TTL STK | 2,298 | 2,298 | 0 | $265.0K | $273.0K | 0.22% | +$8.0K |
| UnitedHealth Group Incorporated(UNH) | 531 | 531 | 0 | $262.7K | $270.4K | 0.22% | +$7.7K |
| PepsiCo, Inc.(PEP) | 1,593 | 1,593 | 0 | $278.8K | $262.7K | 0.21% | -$16.1K |
| Verizon Communications Inc.(VZ) | 5,914 | 6,289 | +375 | $248.2K | $259.4K | 0.21% | +$11.2K |
| Cencora Inc | 1,125 | 1,125 | 0 | $273.4K | $253.5K | 0.20% | -$19.9K |