Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,242 | 27,430 | +9,188 | $9.59M | $15.01M | 7.52% | +$5.42M |
| Ishares TrRussell 1000 Growth ETF | 44,022 | 35,184 | -8,838 | $14.84M | $12.83M | 6.42% | -$2.01M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 71,928 | 127,497 | +55,569 | $6.47M | $11.04M | 5.53% | +$4.58M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 91,021 | 165,587 | +74,566 | $5.29M | $9.02M | 4.52% | +$3.73M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 43,074 | 33,907 | -9,167 | $8.97M | $7.67M | 3.84% | -$1.30M |
| Apple Inc.(AAPL) | 30,451 | 30,742 | +291 | $5.22M | $6.47M | 3.24% | +$1.25M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 66,715 | 50,891 | -15,824 | $8.76M | $6.47M | 3.24% | -$2.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,323 | 67,942 | +31,619 | $2.92M | $5.43M | 2.72% | +$2.51M |
| Microsoft Corporation(MSFT) | 12,112 | 11,779 | -333 | $5.10M | $5.26M | 2.64% | +$168.6K |
| Builders FirstSource, Inc.(BLDR) | 36,620 | 37,782 | +1,162 | $7.64M | $5.23M | 2.62% | -$2.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 77,057 | 59,754 | -17,303 | $6.44M | $5.02M | 2.51% | -$1.42M |
| Schwab Strategic TrUS MID CAP ETF | 65,666 | 51,648 | -14,018 | $5.35M | $4.02M | 2.01% | -$1.33M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,338 | 40,800 | +19,462 | $2.35M | $3.96M | 1.98% | +$1.61M |
| Schwab Strategic TrUS LCAP VA ETF | 39,930 | 41,871 | +1,941 | $3.03M | $3.10M | 1.55% | +$67.9K |
| Union Pacific Corporation(UNP) | 12,255 | 12,242 | -13 | $3.01M | $2.77M | 1.39% | -$244.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 40,438 | 40,031 | -407 | $2.59M | $2.66M | 1.33% | +$62.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 180,385 | 137,863 | -42,522 | $3.47M | $2.64M | 1.32% | -$821.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 172,000 | 132,159 | -39,841 | $3.45M | $2.64M | 1.32% | -$815.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 164,773 | 123,636 | -41,137 | $3.46M | $2.60M | 1.30% | -$851.5K |
| Amazon.com, Inc.(AMZN) | 12,968 | 12,768 | -200 | $2.34M | $2.47M | 1.24% | +$128.2K |
| ServiceNow, Inc.(NOW) | 3,033 | 3,124 | +91 | $2.31M | $2.46M | 1.23% | +$145.2K |
| Alphabet Inc.CL A(GOOG) | 13,175 | 13,482 | +307 | $1.99M | $2.46M | 1.23% | +$467.3K |
| Ishares TrIBONDS 25 TRM TS | 130,768 | 99,567 | -31,201 | $3.04M | $2.31M | 1.16% | -$725.8K |
| Broadcom Inc.(AVGO) | 1,540 | 1,400 | -140 | $2.04M | $2.25M | 1.13% | +$206.6K |
| NVIDIA Corporation(NVDA) | 1,720 | 17,805 | +16,085 | $1.55M | $2.20M | 1.10% | +$645.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,538 | 59,590 | -948 | $2.11M | $1.99M | 1.00% | -$118.8K |
| Berkshire Hathaway Inc DelCL B | 4,582 | 4,582 | 0 | $1.93M | $1.86M | 0.93% | -$62.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 68,436 | 71,722 | +3,286 | $1.73M | $1.80M | 0.90% | +$69.4K |
| Visa Inc.CL A(V) | 6,768 | 6,817 | +49 | $1.89M | $1.79M | 0.90% | -$99.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 110,387 | 82,460 | -27,927 | $2.37M | $1.76M | 0.88% | -$611.2K |
| Chevron Corporation(CVX) | 10,637 | 10,608 | -29 | $1.68M | $1.66M | 0.83% | -$18.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,094 | 8,416 | +322 | $1.48M | $1.66M | 0.83% | +$180.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,201 | 11,160 | -2,041 | $1.95M | $1.63M | 0.81% | -$323.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 44,896 | +44,896 | $0 | $1.60M | 0.80% | +$1.60M |
| American Elec Pwr Co Inc | 17,382 | 17,858 | +476 | $1.50M | $1.57M | 0.78% | +$70.2K |
| Amplify Etf TrCWP ENHANCED DIV | 35,699 | 40,454 | +4,755 | $1.39M | $1.57M | 0.78% | +$177.6K |
| JPMorgan Chase & Co.(JPM) | 7,469 | 7,027 | -442 | $1.50M | $1.42M | 0.71% | -$74.8K |
| American Centy Etf TrAVANTIS ALL INT | 22,534 | 22,637 | +103 | $1.27M | $1.27M | 0.63% | -$646 |
| Apollo Global Management, Inc.(APO) | 9,815 | 10,428 | +613 | $1.10M | $1.23M | 0.62% | +$127.5K |
| Exxon Mobil Corp | 9,919 | 10,063 | +144 | $1.15M | $1.16M | 0.58% | +$5.5K |
| Blackstone Inc.(BX) | 9,532 | 9,231 | -301 | $1.25M | $1.14M | 0.57% | -$109.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,399 | 14,696 | +297 | $1.11M | $1.14M | 0.57% | +$22.5K |
| Tri-Continental Corporation(TY) | 33,199 | 36,024 | +2,825 | $1.02M | $1.12M | 0.56% | +$93.1K |
| The Home Depot, Inc.(HD) | 3,110 | 3,196 | +86 | $1.19M | $1.10M | 0.55% | -$92.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 73,130 | 60,401 | -12,729 | $1.27M | $1.05M | 0.53% | -$218.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,597 | 13,192 | +1,595 | $935.1K | $1.03M | 0.51% | +$90.7K |
| First Tr Morningstar Divid LSHS | 24,772 | 26,781 | +2,009 | $953.2K | $1.02M | 0.51% | +$62.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 60,927 | 45,253 | -15,674 | $1.35M | $999.0K | 0.50% | -$351.2K |
| PepsiCo, Inc.(PEP) | 6,078 | 6,052 | -26 | $1.06M | $998.2K | 0.50% | -$65.4K |
| EOG Resources, Inc.(EOG) | 7,867 | 7,830 | -37 | $1.01M | $985.6K | 0.49% | -$20.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 75,147 | 48,735 | -26,412 | $1.45M | $936.7K | 0.47% | -$512.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,905 | 5,293 | +388 | $806.1K | $903.9K | 0.45% | +$97.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 68,767 | 43,998 | -24,769 | $1.40M | $899.8K | 0.45% | -$505.2K |
| Tesla, Inc.(TSLA) | 4,175 | 4,305 | +130 | $733.9K | $851.9K | 0.43% | +$118.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,264 | 21,364 | +2,100 | $835.1K | $836.6K | 0.42% | +$1.5K |
| Intel Corporation(INTC) | 25,949 | 26,842 | +893 | $1.15M | $831.3K | 0.42% | -$314.9K |
| Honeywell International Inc.(HON) | 3,900 | 3,839 | -61 | $800.4K | $819.8K | 0.41% | +$19.4K |
| McDonald's Corporation(MCD) | 3,332 | 3,131 | -201 | $939.6K | $797.9K | 0.40% | -$141.7K |
| Costco Wholesale Corporation(COST) | 938 | 938 | 0 | $687.2K | $797.3K | 0.40% | +$110.1K |
| Netflix, Inc.(NFLX) | 1,159 | 1,179 | +20 | $703.9K | $795.7K | 0.40% | +$91.8K |
| Vanguard Index FdsTotal Stock Market | 2,787 | 2,882 | +95 | $724.4K | $771.0K | 0.39% | +$46.6K |
| Nuveen Amt Free Qlty Mun Inc | 65,082 | 64,141 | -941 | $720.5K | $735.1K | 0.37% | +$14.6K |
| Lockheed Martin Corporation(LMT) | 1,437 | 1,534 | +97 | $653.6K | $716.7K | 0.36% | +$63.0K |
| Atmos Energy Corporation(ATO) | 5,240 | 5,591 | +351 | $622.9K | $652.1K | 0.33% | +$29.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,230 | 1,183 | -2,047 | $1.69M | $643.9K | 0.32% | -$1.05M |
| Lowe's Companies, Inc.(LOW) | 2,931 | 2,899 | -32 | $746.6K | $639.1K | 0.32% | -$107.5K |
| The Procter & Gamble Company(PG) | 4,196 | 3,856 | -340 | $680.8K | $636.0K | 0.32% | -$44.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,216 | 17,903 | +687 | $617.0K | $628.0K | 0.31% | +$11.0K |
| Texas Instruments Incorporated(TXN) | 0 | 3,226 | +3,226 | $0 | $627.6K | 0.31% | +$627.6K |
| EMCOR Group, Inc.(EME) | 1,705 | 1,705 | 0 | $597.1K | $622.5K | 0.31% | +$25.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,262 | 12,258 | +1,996 | $516.1K | $616.7K | 0.31% | +$100.6K |
| Kinder Morgan, Inc.(KMI) | 30,102 | 30,102 | 0 | $552.1K | $598.1K | 0.30% | +$46.1K |
| Ishares TrRUS MID CAP ETF | 9,827 | 7,336 | -2,491 | $826.3K | $594.8K | 0.30% | -$231.5K |
| AbbVie Inc.(ABBV) | 3,430 | 3,430 | 0 | $624.5K | $588.2K | 0.29% | -$36.3K |
| Amgen Inc.(AMGN) | 3,317 | 1,847 | -1,470 | $943.0K | $577.0K | 0.29% | -$365.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 16,574 | 17,530 | +956 | $541.8K | $570.8K | 0.29% | +$29.0K |
| First Interstate BancSystem, Inc.(FIBK) | 10,126 | 20,196 | +10,070 | $275.5K | $560.8K | 0.28% | +$285.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 14,298 | 11,390 | -2,908 | $693.5K | $552.9K | 0.28% | -$140.6K |
| The Walt Disney Company(DIS) | 5,466 | 5,451 | -15 | $668.8K | $541.2K | 0.27% | -$127.6K |
| Eli Lilly and Company(LLY) | 614 | 593 | -21 | $477.7K | $536.9K | 0.27% | +$59.2K |
| Baxter Intl Inc | 0 | 15,748 | +15,748 | $0 | $526.8K | 0.26% | +$526.8K |
| Ishares TrMSCI KLD 400 Social Index | 4,931 | 4,931 | 0 | $497.1K | $512.1K | 0.26% | +$15.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 4,282 | +4,282 | $0 | $493.8K | 0.25% | +$493.8K |
| First Solar, Inc.(FSLR) | 2,164 | 2,164 | 0 | $365.3K | $487.9K | 0.24% | +$122.6K |
| Alphabet Inc.CL C(GOOG) | 2,632 | 2,633 | +1 | $400.7K | $483.0K | 0.24% | +$82.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,793 | 2,757 | -36 | $435.3K | $472.9K | 0.24% | +$37.6K |
| Bank America Corp | 11,536 | 11,706 | +170 | $437.4K | $465.5K | 0.23% | +$28.1K |
| Walmart Inc.(WMT) | 6,843 | 6,833 | -10 | $411.8K | $462.7K | 0.23% | +$50.9K |
| UnitedHealth Group Incorporated(UNH) | 935 | 900 | -35 | $462.5K | $458.3K | 0.23% | -$4.2K |
| Kenvue Inc.(KVUE) | 17,119 | 24,719 | +7,600 | $367.4K | $449.4K | 0.23% | +$82.0K |
| Devon Energy Corporation(DVN) | 8,028 | 8,998 | +970 | $402.8K | $426.5K | 0.21% | +$23.7K |
| Ishares TrCore S&P Small Cap ETF | 3,611 | 3,804 | +193 | $399.1K | $405.7K | 0.20% | +$6.6K |
| Mastercard IncorporatedCL A(MA) | 857 | 899 | +42 | $412.7K | $396.6K | 0.20% | -$16.1K |
| Jacobs Solutions Inc.(J) | 2,800 | 2,800 | 0 | $430.4K | $391.2K | 0.20% | -$39.3K |
| Global Ship Lease Inc NewCL A COM CL A | 0 | 13,480 | +13,480 | $0 | $388.1K | 0.19% | +$388.1K |
| The Southern Company(SO) | 4,994 | 4,994 | 0 | $358.2K | $387.3K | 0.19% | +$29.1K |
| Morgan Stanley(MS) | 3,742 | 3,645 | -97 | $352.4K | $354.2K | 0.18% | +$1.9K |
| American Centy Etf TrDIVERSIFIED MU | 7,626 | 6,983 | -643 | $385.5K | $351.7K | 0.18% | -$33.8K |
| Meta Platforms, Inc.CL A(META) | 690 | 690 | 0 | $335.1K | $347.9K | 0.17% | +$12.9K |
| Ishares TrSELECT DIVID ETF | 2,884 | 2,831 | -53 | $355.2K | $342.5K | 0.17% | -$12.7K |