Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 202,082 | 263,808 | +61,726 | $15.40M | $20.59M | 17.33% | +$5.19M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 372,280 | 433,454 | +61,174 | $18.30M | $18.88M | 15.89% | +$579.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 352,319 | +352,319 | $0 | $14.60M | 12.29% | +$14.60M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 356,194 | 374,412 | +18,218 | $10.22M | $11.25M | 9.47% | +$1.04M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 96,062 | 164,108 | +68,046 | $6.47M | $11.21M | 9.44% | +$4.74M |
| Microsoft Corporation(MSFT) | 6,142 | 7,038 | +896 | $2.58M | $3.15M | 2.65% | +$561.6K |
| Apple Inc.(AAPL) | 11,079 | 14,120 | +3,041 | $1.90M | $2.97M | 2.50% | +$1.07M |
| Eli Lilly and Company(LLY) | 1,730 | 1,671 | -59 | $1.35M | $1.51M | 1.27% | +$167.0K |
| JPMorgan Chase & Co.(JPM) | 4,930 | 5,306 | +376 | $987.7K | $1.07M | 0.90% | +$85.6K |
| Amazon.com, Inc.(AMZN) | 5,295 | 5,166 | -129 | $955.1K | $998.3K | 0.84% | +$43.2K |
| Broadcom Inc.(AVGO) | 580 | 599 | +19 | $769.4K | $963.0K | 0.81% | +$193.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 33,144 | 26,254 | -6,890 | $1.15M | $885.3K | 0.75% | -$264.8K |
| CME Group Inc.(CME) | 2,337 | 4,256 | +1,919 | $503.2K | $836.9K | 0.70% | +$333.7K |
| Alphabet Inc.CL C(GOOG) | 3,828 | 4,561 | +733 | $582.9K | $836.6K | 0.70% | +$253.8K |
| Motorola Solutions, Inc.(MSI) | 1,761 | 2,098 | +337 | $625.3K | $810.3K | 0.68% | +$185.0K |
| Cisco Systems, Inc.(CSCO) | 7,540 | 15,394 | +7,854 | $376.4K | $731.4K | 0.62% | +$355.1K |
| Marathon Petroleum Corporation(MPC) | 3,556 | 3,947 | +391 | $716.7K | $684.9K | 0.58% | -$31.8K |
| Eaton Corporation plcSHS(ETN) | 2,110 | 2,181 | +71 | $659.9K | $683.9K | 0.58% | +$24.0K |
| The Home Depot, Inc.(HD) | 1,636 | 1,932 | +296 | $627.6K | $665.3K | 0.56% | +$37.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,070 | 3,070 | 0 | $631.6K | $660.1K | 0.56% | +$28.5K |
| Merck & Co., Inc.(MRK) | 4,760 | 5,237 | +477 | $628.2K | $648.4K | 0.55% | +$20.2K |
| Ishares TrRUS 1000 ETF | 4,850 | 2,133 | -2,717 | $1.40M | $634.7K | 0.53% | -$762.4K |
| Chubb Limited COM | 2,200 | 2,475 | +275 | $570.2K | $631.6K | 0.53% | +$61.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 6,378 | 6,378 | 0 | $675.6K | $619.8K | 0.52% | -$55.8K |
| Visa Inc.CL A(V) | 2,277 | 2,343 | +66 | $635.7K | $615.1K | 0.52% | -$20.6K |
| Walmart Inc.(WMT) | 8,293 | 8,918 | +625 | $499.0K | $603.9K | 0.51% | +$104.9K |
| Alphabet Inc.CL A(GOOG) | 3,178 | 3,311 | +133 | $479.7K | $603.1K | 0.51% | +$123.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,589 | 15,363 | +8,774 | $285.7K | $601.6K | 0.51% | +$316.0K |
| Incyte Corporation(INCY) | 5,744 | 9,492 | +3,748 | $327.2K | $575.4K | 0.48% | +$248.2K |
| Ishares TrCORE S P500 ETF | 1,639 | 1,049 | -590 | $861.9K | $574.6K | 0.48% | -$287.3K |
| NVIDIA Corporation(NVDA) | 533 | 4,220 | +3,687 | $481.6K | $521.3K | 0.44% | +$39.7K |
| Johnson & Johnson(JNJ) | 2,763 | 3,540 | +777 | $437.1K | $517.5K | 0.44% | +$80.4K |
| The TJX Companies, Inc.(TJX) | 3,760 | 4,410 | +650 | $381.3K | $485.5K | 0.41% | +$104.2K |
| Air Prods & Chems Inc | 1,397 | 1,876 | +479 | $338.7K | $484.3K | 0.41% | +$145.6K |
| Ford Motor Company(F) | 29,365 | 38,413 | +9,048 | $390.0K | $481.7K | 0.41% | +$91.7K |
| Salesforce, Inc.(CRM) | 1,451 | 1,781 | +330 | $437.0K | $457.9K | 0.39% | +$20.9K |
| American Express Company(AXP) | 2,293 | 1,962 | -331 | $522.2K | $454.3K | 0.38% | -$67.9K |
| FactSet Research Systems Inc.(FDS) | 798 | 1,086 | +288 | $362.8K | $443.7K | 0.37% | +$80.8K |
| QUALCOMM Incorporated(QCOM) | 1,781 | 2,179 | +398 | $301.6K | $434.2K | 0.37% | +$132.6K |
| The Coca-Cola Company(KO) | 7,306 | 6,695 | -611 | $447.0K | $426.2K | 0.36% | -$20.9K |
| Aflac Incorporated(AFL) | 3,912 | 4,693 | +781 | $335.9K | $419.2K | 0.35% | +$83.2K |
| Devon Energy Corporation(DVN) | 8,052 | 8,779 | +727 | $404.1K | $416.2K | 0.35% | +$12.1K |
| Intuit Inc.(INTU) | 570 | 631 | +61 | $370.7K | $414.9K | 0.35% | +$44.2K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 403,348 | 12,955 | -390,393 | $12.89M | $393.3K | 0.33% | -$12.49M |
| Starbucks Corporation(SBUX) | 5,304 | 4,969 | -335 | $484.8K | $386.9K | 0.33% | -$97.9K |
| Illumina, Inc.(ILMN) | 2,087 | 3,615 | +1,528 | $286.6K | $377.3K | 0.32% | +$90.7K |
| Kimberly-Clark Corporation(KMB) | 2,704 | 2,704 | 0 | $349.8K | $373.7K | 0.31% | +$23.9K |
| Darden Restaurants, Inc.(DRI) | 1,758 | 2,458 | +700 | $293.9K | $372.1K | 0.31% | +$78.1K |
| CSX Corporation(CSX) | 11,230 | 11,073 | -157 | $416.3K | $370.4K | 0.31% | -$45.9K |
| Hasbro, Inc.(HAS) | 4,860 | 6,255 | +1,395 | $274.7K | $365.9K | 0.31% | +$91.2K |
| Mastercard IncorporatedCL A(MA) | 798 | 822 | +24 | $384.5K | $363.0K | 0.31% | -$21.5K |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 399,080 | 9,155 | -389,925 | $15.34M | $361.7K | 0.30% | -$14.98M |
| Ishares TrRUS MID CAP ETF | 7,411 | 4,374 | -3,037 | $623.2K | $354.7K | 0.30% | -$268.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 804 | 1,168 | +364 | $279.0K | $354.4K | 0.30% | +$75.5K |
| The Walt Disney Company(DIS) | 3,607 | 3,500 | -107 | $441.5K | $347.6K | 0.29% | -$93.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 31,993 | 31,993 | 0 | $337.8K | $345.2K | 0.29% | +$7.4K |
| Intel Corporation(INTC) | 6,349 | 11,109 | +4,760 | $280.4K | $344.1K | 0.29% | +$63.6K |
| STERIS plcSHS USD(STE) | 1,114 | 1,511 | +397 | $250.6K | $331.9K | 0.28% | +$81.3K |
| Verizon Communications Inc.(VZ) | 6,898 | 7,965 | +1,067 | $289.5K | $328.5K | 0.28% | +$39.0K |
| Tesla, Inc.(TSLA) | 0 | 1,648 | +1,648 | $0 | $326.1K | 0.27% | +$326.1K |
| Medtronic plcSHS(MDT) | 3,158 | 4,135 | +977 | $275.2K | $325.5K | 0.27% | +$50.2K |
| Altria Group, Inc.(MO) | 8,448 | 7,137 | -1,311 | $368.5K | $325.1K | 0.27% | -$43.4K |
| Mondelez International, Inc.CL A(MDLZ) | 5,849 | 4,930 | -919 | $409.5K | $322.7K | 0.27% | -$86.8K |
| Target Corporation(TGT) | 2,308 | 2,126 | -182 | $409.1K | $314.9K | 0.27% | -$94.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 853 | +853 | $0 | $310.9K | 0.26% | +$310.9K |
| AbbVie Inc.(ABBV) | 1,377 | 1,759 | +382 | $250.8K | $301.8K | 0.25% | +$51.0K |
| Union Pacific Corporation(UNP) | 925 | 1,319 | +394 | $227.6K | $298.5K | 0.25% | +$70.9K |
| McDonald's Corporation(MCD) | 1,287 | 1,135 | -152 | $363.1K | $289.4K | 0.24% | -$73.7K |
| Costco Wholesale Corporation(COST) | 0 | 337 | +337 | $0 | $286.5K | 0.24% | +$286.5K |
| Best Buy Co., Inc.(BBY) | 2,515 | 3,144 | +629 | $206.3K | $265.1K | 0.22% | +$58.7K |
| Netflix, Inc.(NFLX) | 417 | 392 | -25 | $253.3K | $264.6K | 0.22% | +$11.3K |
| Vanguard World FdEXTENDED DUR | 67,304 | 3,531 | -63,773 | $5.16M | $259.3K | 0.22% | -$4.90M |
| UnitedHealth Group Incorporated(UNH) | 471 | 494 | +23 | $233.0K | $251.6K | 0.21% | +$18.6K |
| Novo Nordisk A/SADR(NVO) | 1,760 | 1,757 | -3 | $226.0K | $250.8K | 0.21% | +$24.8K |
| Adobe Inc.(ADBE) | 0 | 446 | +446 | $0 | $247.8K | 0.21% | +$247.8K |
| NextEra Energy, Inc.(NEE) | 0 | 3,429 | +3,429 | $0 | $242.8K | 0.20% | +$242.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 758 | 792 | +34 | $230.8K | $241.6K | 0.20% | +$10.8K |
| Johnson Ctls Intl PlcSHS SHS | 3,561 | 3,488 | -73 | $232.6K | $231.9K | 0.20% | -$729 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,664 | +1,664 | $0 | $227.8K | 0.19% | +$227.8K |
| Ishares TrS&P 500 Value ETF | 3,496 | 1,238 | -2,258 | $653.1K | $225.3K | 0.19% | -$427.8K |
| Trane Technologies plcSHS(TT) | 0 | 673 | +673 | $0 | $221.4K | 0.19% | +$221.4K |
| Autodesk Inc | 0 | 827 | +827 | $0 | $204.6K | 0.17% | +$204.6K |
| Ishares TrS P 500 GRWT ETF | 7,070 | 2,186 | -4,884 | $597.0K | $202.3K | 0.17% | -$394.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 16,787 | 16,787 | 0 | $192.4K | $197.1K | 0.17% | +$4.7K |
| Under Armour, Inc.CL A(UA) | 21,005 | 27,487 | +6,482 | $155.0K | $183.3K | 0.15% | +$28.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,473 | 11,473 | 0 | $139.4K | $143.0K | 0.12% | +$3.6K |
| Ishares TrCore S&P Small Cap ETF | 2,489 | 0 | -2,489 | $275.1K | $0 | — | -$275.1K |
| Ishares TrMSCI All Country World Index ex US | 4,545 | 0 | -4,545 | $242.7K | $0 | — | -$242.7K |
| Ishares TrNATIONAL MUN ETF | 4,121 | 0 | -4,121 | $443.4K | $0 | — | -$443.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 1,768 | 0 | -1,768 | $272.5K | $0 | — | -$272.5K |
| The Southern Company(SO) | 2,895 | 0 | -2,895 | $207.7K | $0 | — | -$207.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 53,516 | 0 | -53,516 | $3.17M | $0 | — | -$3.17M |