Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 84,096 | +84,096 | 0 | 17,712 | 8.89% | +17,712 |
| AMPLIFY ETF TR | 185,587 | 386,334 | +200,747 | 7,216 | 14,951 | 7.50% | +7,736 |
| BERKSHIRE HATHAWAY INC DEL | 9,342 | 20,724 | +11,382 | 3,928 | 8,431 | 4.23% | +4,502 |
| ISHARES TR US TREAS BD ETF | 94,618 | 181,955 | +87,337 | 2,154 | 4,107 | 2.06% | +1,952 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,314 | +24,314 | 0 | 1,722 | 0.86% | +1,722 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,132 | +13,132 | 0 | 1,623 | 0.81% | +1,623 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,852 | +21,852 | 0 | 1,610 | 0.81% | +1,610 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,804 | 65,672 | +26,868 | 1,628 | 2,708 | 1.36% | +1,080 |
| ISHARES TR | 0 | 54,599 | +54,599 | 0 | 6,960 | 3.49% | +6,960 |
| MICROSOFT CORP(MSFT) | 21,509 | 21,678 | +169 | 9,049 | 9,689 | 4.86% | +640 |
| BROADCOM INC(AVGO) | 2,408 | 2,250 | -158 | 3,192 | 3,612 | 1.81% | +421 |
| CHEVRON CORP NEW(CVX) | 1,653 | 4,243 | +2,590 | 261 | 664 | 0.33% | +403 |
| SPDR SER TR ST STR P500VAL | 65,189 | 75,243 | +10,054 | 3,266 | 3,667 | 1.84% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,895 | 10,519 | +2,624 | 1,337 | 1,728 | 0.87% | +391 |
| WALMART INC(WMT) | 58,225 | 57,479 | -746 | 3,503 | 3,892 | 1.95% | +389 |
| WILLIAMS COS INC(WMB) | 0 | 8,475 | +8,475 | 0 | 360 | 0.18% | +360 |
| NVIDIA CORPORATION(NVDA) | 1,005 | 10,037 | +9,032 | 908 | 1,240 | 0.62% | +332 |
| EXXON MOBIL CORP | 3,231 | 6,002 | +2,771 | 376 | 691 | 0.35% | +315 |
| VANGUARD TAX-MANAGED FDS | 81,154 | 88,502 | +7,348 | 4,072 | 4,374 | 2.20% | +302 |
| BLACKSTONE INC(BX) | 0 | 2,425 | +2,425 | 0 | 300 | 0.15% | +300 |
| HONEYWELL INTL INC(HON) | 4,352 | 5,585 | +1,233 | 893 | 1,193 | 0.60% | +299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,799 | 42,171 | +6,372 | 1,296 | 1,589 | 0.80% | +293 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,587 | +1,587 | 0 | 290 | 0.15% | +290 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 488 | +488 | 0 | 249 | 0.12% | +249 |
| ALPHABET INC(GOOG) | 1,720 | 2,720 | +1,000 | 262 | 499 | 0.25% | +237 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,464 | +2,464 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 20,309 | 25,182 | +4,873 | 946 | 1,145 | 0.57% | +199 |
| ISHARES TR CORE HIGH DV ETF | 0 | 61,661 | +61,661 | 0 | 6,703 | 3.36% | +6,703 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,849 | 8,535 | -314 | 3,141 | 3,295 | 1.65% | +154 |
| COSTCO WHSL CORP NEW(COST) | 1,319 | 1,316 | -3 | 966 | 1,119 | 0.56% | +152 |
| AIR PRODS & CHEMS INC | 10,054 | 9,904 | -150 | 2,436 | 2,556 | 1.28% | +120 |
| AMAZON COM INC(AMZN) | 3,509 | 3,890 | +381 | 633 | 752 | 0.38% | +119 |
| ALPHABET INC(GOOG) | 2,785 | 2,939 | +154 | 420 | 535 | 0.27% | +115 |
| ORACLE CORP(ORCL) | 4,189 | 4,504 | +315 | 526 | 636 | 0.32% | +110 |
| DANAHER CORPORATION(DHR) | 4,255 | 4,641 | +386 | 1,063 | 1,160 | 0.58% | +97 |
| ABBOTT LABS | 1,804 | 2,865 | +1,061 | 205 | 298 | 0.15% | +93 |
| ISHARES TR | 4,435 | 5,701 | +1,266 | 373 | 462 | 0.23% | +89 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,917 | 43,403 | +1,486 | 2,115 | 2,191 | 1.10% | +76 |
| PROCTER AND GAMBLE CO(PG) | 6,628 | 6,954 | +326 | 1,075 | 1,147 | 0.58% | +72 |
| ADOBE INC(ADBE) | 0 | 1,361 | +1,361 | 0 | 756 | 0.38% | +756 |
| PALO ALTO NETWORKS INC(PANW) | 1,225 | 1,225 | 0 | 348 | 415 | 0.21% | +67 |
| VISA INC(V) | 825 | 1,132 | +307 | 230 | 297 | 0.15% | +67 |
| AMGEN INC(AMGN) | 0 | 2,693 | +2,693 | 0 | 841 | 0.42% | +841 |
| BEST BUY INC(BBY) | 19,003 | 19,244 | +241 | 1,559 | 1,622 | 0.81% | +63 |
| GARMIN LTD(GRMN) | 3,366 | 3,458 | +92 | 501 | 563 | 0.28% | +62 |
| ISHARES GOLD TR(IAU) | 12,145 | 12,967 | +822 | 510 | 570 | 0.29% | +59 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 339 | 395 | 0.20% | +56 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,080 | 1,080 | 0 | 285 | 339 | 0.17% | +54 |
| TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF | 53,716 | 52,583 | -1,133 | 3,290 | 3,343 | 1.68% | +53 |
| TEXAS INSTRS INC(TXN) | 0 | 3,386 | +3,386 | 0 | 659 | 0.33% | +659 |
| AMERICAN EXPRESS CO(AXP) | 2,055 | 2,197 | +142 | 468 | 508 | 0.26% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,998 | 16,975 | +977 | 2,237 | 2,276 | 1.14% | +39 |
| QUALCOMM INC(QCOM) | 1,185 | 1,185 | 0 | 201 | 236 | 0.12% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,531 | 1,599 | +68 | 326 | 359 | 0.18% | +33 |
| ALLOGENE THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 30 | 0.02% | +30 |
| ECOLAB INC(ECL) | 1,797 | 1,866 | +69 | 415 | 444 | 0.22% | +29 |
| HARBOR ETF TRUST LONG TERM GROWER | 16,030 | 16,030 | 0 | 376 | 405 | 0.20% | +29 |
| STRYKER CORPORATION(SYK) | 1,279 | 1,419 | +140 | 458 | 483 | 0.24% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,152 | 2,152 | 0 | 278 | 297 | 0.15% | +19 |
| VALERO ENERGY CORP(VLO) | 3,167 | 3,568 | +401 | 541 | 559 | 0.28% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 14,611 | 14,777 | +166 | 1,469 | 1,487 | 0.75% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,560 | 9,560 | 0 | 350 | 359 | 0.18% | +9 |
| NATIONAL FUEL GAS CO(NFG) | 8,790 | 8,842 | +52 | 472 | 479 | 0.24% | +7 |
| PFIZER INC(PFE) | 10,064 | 10,064 | 0 | 279 | 282 | 0.14% | +2 |
| DOMINION ENERGY INC(D) | 9,844 | 9,895 | +51 | 484 | 485 | 0.24% | +1 |
| PAYCHEX INC(PAYX) | 3,719 | 3,819 | +100 | 457 | 453 | 0.23% | -4 |
| SPROTT FDS TR URANI MINER ETF | 15,497 | 15,395 | -102 | 764 | 758 | 0.38% | -6 |
| BLACKROCK INC(BLK) | 434 | 452 | +18 | 362 | 356 | 0.18% | -6 |
| PRICE T ROWE GROUP INC(TROW) | 2,138 | 2,205 | +67 | 261 | 254 | 0.13% | -6 |
| TESLA INC(TSLA) | 0 | 1,874 | +1,874 | 0 | 371 | 0.19% | +371 |
| INVESCO MUNI INCOME OPP TRST | 12,284 | 11,235 | -1,049 | 80 | 71 | 0.04% | -9 |
| CONAGRA BRANDS INC(CAG) | 8,244 | 8,283 | +39 | 244 | 235 | 0.12% | -9 |
| EXELON CORP(EXC) | 5,846 | 6,004 | +158 | 220 | 208 | 0.10% | -12 |
| INVESCO EXCH TRADED FD TR II | 15,235 | 15,087 | -148 | 846 | 834 | 0.42% | -12 |
| AUTODESK INC | 919 | 919 | 0 | 239 | 227 | 0.11% | -12 |
| GLOBAL X FDS CYBRSCURTY ETF | 25,260 | 25,002 | -258 | 751 | 740 | 0.37% | -12 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,751 | +6,751 | 0 | 408 | 0.20% | +408 |
| GENTEX CORP(GNTX) | 9,890 | 10,196 | +306 | 357 | 344 | 0.17% | -14 |
| ABBVIE INC(ABBV) | 2,415 | 2,455 | +40 | 440 | 421 | 0.21% | -19 |
| JOHNSON CTLS INTL PLC SHS | 36,173 | 35,251 | -922 | 2,363 | 2,343 | 1.18% | -20 |
| MASTERCARD INCORPORATED(MA) | 700 | 717 | +17 | 337 | 316 | 0.16% | -21 |
| SYSCO CORP(SYY) | 3,227 | 3,328 | +101 | 262 | 238 | 0.12% | -24 |
| MCDONALDS CORP(MCD) | 1,123 | 1,143 | +20 | 317 | 291 | 0.15% | -25 |
| GENERAL MLS INC(GIS) | 4,445 | 4,485 | +40 | 311 | 284 | 0.14% | -27 |
| LOWES COS INC(LOW) | 1,036 | 1,062 | +26 | 264 | 234 | 0.12% | -30 |
| CENCORA INC | 1,961 | 1,979 | +18 | 477 | 446 | 0.22% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,965 | 1,978 | +13 | 375 | 342 | 0.17% | -33 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,470 | 26,214 | -256 | 842 | 809 | 0.41% | -33 |
| MANAGED PORTFOLIO SERIES | 18,263 | 18,088 | -175 | 853 | 819 | 0.41% | -34 |
| GLOBAL X FDS DATA CTR DIG ETF | 53,496 | 52,957 | -539 | 832 | 798 | 0.40% | -34 |
| PEPSICO INC(PEP) | 7,119 | 7,342 | +223 | 1,246 | 1,211 | 0.61% | -35 |
| ISHARES TR FUTU AI TECH ETF | 23,486 | 23,247 | -239 | 807 | 772 | 0.39% | -35 |
| FORTIVE CORP(FTV) | 3,417 | 3,460 | +43 | 294 | 256 | 0.13% | -38 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,623 | +2,623 | 0 | 236 | 0.12% | +236 |
| BARRICK GOLD CORP | 0 | 21,279 | +21,279 | 0 | 355 | 0.18% | +355 |
| SNAP ON INC(SNA) | 1,324 | 1,341 | +17 | 392 | 351 | 0.18% | -42 |
| PAYPAL HLDGS INC(PYPL) | 4,498 | 4,461 | -37 | 301 | 259 | 0.13% | -42 |
| ISHARES TR | 1,920 | 1,690 | -230 | 344 | 295 | 0.15% | -49 |
| JPMORGAN CHASE & CO(JPM) | 19,836 | 19,393 | -443 | 3,973 | 3,922 | 1.97% | -51 |
| ALPS ETF TR MED BREAKTHGH | 26,070 | 25,851 | -219 | 932 | 868 | 0.44% | -64 |