Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 73,731 | 67,390 | -6,341 | $12.64M | $14.19M | 7.64% | +$1.55M |
| NVIDIA Corporation(NVDA) | 8,072 | 83,702 | +75,630 | $7.29M | $10.34M | 5.57% | +$3.05M |
| Microsoft Corporation(MSFT) | 21,835 | 22,227 | +392 | $9.19M | $9.93M | 5.35% | +$747.7K |
| Amazon.com, Inc.(AMZN) | 30,538 | 32,342 | +1,804 | $5.51M | $6.25M | 3.36% | +$741.7K |
| Alphabet Inc.CL A(GOOG) | 28,848 | 28,294 | -554 | $4.35M | $5.15M | 2.77% | +$799.6K |
| Ishares TrCORE S P500 ETF | 10,061 | 7,765 | -2,296 | $5.29M | $4.25M | 2.29% | -$1.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,076 | 19,077 | +1 | $3.48M | $3.76M | 2.02% | +$275.3K |
| Vanguard Index FdsTotal Stock Market | 13,941 | 13,977 | +36 | $3.62M | $3.74M | 2.01% | +$115.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 97,999 | 105,791 | +7,792 | $3.14M | $3.48M | 1.87% | +$344.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 40,149 | +40,149 | $0 | $3.22M | 1.73% | +$3.22M |
| Meta Platforms, Inc.CL A(META) | 5,777 | 6,254 | +477 | $2.81M | $3.15M | 1.70% | +$348.2K |
| Ishares TrINTL SEL DIV ETF | 89,264 | 103,218 | +13,954 | $2.50M | $2.86M | 1.54% | +$353.1K |
| Verizon Communications Inc.(VZ) | 73,267 | 68,086 | -5,181 | $3.07M | $2.81M | 1.51% | -$266.4K |
| Dominion Energy, Inc.(D) | 57,488 | 54,805 | -2,683 | $2.83M | $2.69M | 1.45% | -$142.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 92,036 | 90,619 | -1,417 | $2.65M | $2.67M | 1.44% | +$17.2K |
| Costco Wholesale Corporation(COST) | 2,988 | 2,981 | -7 | $2.19M | $2.53M | 1.36% | +$344.7K |
| Tesla, Inc.(TSLA) | 11,927 | 12,014 | +87 | $2.10M | $2.38M | 1.28% | +$280.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,136 | 15,888 | -1,248 | $2.53M | $2.32M | 1.25% | -$215.9K |
| Exxon Mobil Corp | 20,176 | 19,562 | -614 | $2.35M | $2.25M | 1.21% | -$93.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,014 | 23,837 | -4,177 | $2.64M | $2.17M | 1.17% | -$472.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,312 | 24,606 | +10,294 | $1.15M | $2.15M | 1.16% | +$1.00M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,340 | 9,421 | +81 | $1.95M | $2.13M | 1.15% | +$186.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 34,570 | 35,247 | +677 | $2.09M | $2.08M | 1.12% | -$9.1K |
| Salesforce, Inc.(CRM) | 1,156 | 8,001 | +6,845 | $348.2K | $2.06M | 1.11% | +$1.71M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 36,519 | 36,695 | +176 | $2.02M | $1.93M | 1.04% | -$90.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 80,761 | 95,845 | +15,084 | $1.67M | $1.88M | 1.01% | +$214.7K |
| PepsiCo, Inc.(PEP) | 11,895 | 11,311 | -584 | $2.08M | $1.87M | 1.00% | -$216.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,471 | 19,220 | -5,251 | $2.69M | $1.86M | 1.00% | -$828.0K |
| Broadcom Inc.(AVGO) | 1,047 | 1,130 | +83 | $1.39M | $1.81M | 0.98% | +$426.5K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 26,790 | 26,650 | -140 | $1.63M | $1.66M | 0.89% | +$28.0K |
| Johnson & Johnson(JNJ) | 11,744 | 10,896 | -848 | $1.86M | $1.59M | 0.86% | -$265.2K |
| Ishares TrRUS TP200 GR ETF | 10,493 | 7,310 | -3,183 | $2.05M | $1.57M | 0.84% | -$479.1K |
| JPMorgan Chase & Co.(JPM) | 7,892 | 7,679 | -213 | $1.58M | $1.55M | 0.84% | -$27.6K |
| AbbVie Inc.(ABBV) | 8,640 | 8,796 | +156 | $1.57M | $1.51M | 0.81% | -$64.7K |
| Invesco Qqq TrUNIT SER 1 | 3,267 | 3,138 | -129 | $1.45M | $1.50M | 0.81% | +$53.0K |
| Altria Group, Inc.(MO) | 36,460 | 32,003 | -4,457 | $1.59M | $1.46M | 0.78% | -$132.7K |
| Fidelity Covington TrustMSCI Communication Services | 27,320 | 27,368 | +48 | $1.35M | $1.43M | 0.77% | +$75.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,899 | 3,159 | +260 | $1.16M | $1.41M | 0.76% | +$248.3K |
| The Home Depot, Inc.(HD) | 4,030 | 4,060 | +30 | $1.55M | $1.40M | 0.75% | -$148.3K |
| Cisco Systems, Inc.(CSCO) | 28,005 | 29,039 | +1,034 | $1.40M | $1.38M | 0.74% | -$18.1K |
| Adobe Inc.(ADBE) | 2,229 | 2,412 | +183 | $1.12M | $1.34M | 0.72% | +$215.2K |
| The Procter & Gamble Company(PG) | 7,928 | 8,024 | +96 | $1.29M | $1.32M | 0.71% | +$37.0K |
| Texas Instruments Incorporated(TXN) | 7,199 | 6,696 | -503 | $1.25M | $1.30M | 0.70% | +$48.4K |
| Pfizer Inc.(PFE) | 42,145 | 45,517 | +3,372 | $1.17M | $1.27M | 0.69% | +$104.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 32,103 | 29,894 | -2,209 | $1.38M | $1.24M | 0.67% | -$140.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 34,321 | 35,155 | +834 | $1.23M | $1.23M | 0.66% | +$3.2K |
| Amgen Inc.(AMGN) | 3,263 | 3,749 | +486 | $927.7K | $1.17M | 0.63% | +$243.6K |
| Jackson Financial Inc.CL A(JXN) | 17,570 | 15,582 | -1,988 | $1.16M | $1.16M | 0.62% | -$5.0K |
| Netflix, Inc.(NFLX) | 1,532 | 1,705 | +173 | $930.4K | $1.15M | 0.62% | +$220.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,426 | 5,613 | +187 | $1.11M | $1.14M | 0.61% | +$31.9K |
| UnitedHealth Group Incorporated(UNH) | 2,262 | 2,219 | -43 | $1.12M | $1.13M | 0.61% | +$11.0K |
| Walmart Inc.(WMT) | 17,040 | 16,307 | -733 | $1.03M | $1.10M | 0.59% | +$78.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,987 | 6,736 | +749 | $1.08M | $1.09M | 0.59% | +$12.1K |
| Philip Morris International Inc.(PM) | 10,674 | 10,595 | -79 | $978.0K | $1.07M | 0.58% | +$95.6K |
| Chevron Corporation(CVX) | 7,875 | 6,740 | -1,135 | $1.24M | $1.05M | 0.57% | -$187.9K |
| Starbucks Corporation(SBUX) | 12,341 | 13,208 | +867 | $1.13M | $1.03M | 0.55% | -$99.6K |
| Merck & Co., Inc.(MRK) | 8,024 | 7,964 | -60 | $1.06M | $985.9K | 0.53% | -$72.8K |
| AT&T Inc.(T) | 49,746 | 49,860 | +114 | $875.5K | $952.8K | 0.51% | +$77.3K |
| Bank America Corp | 24,140 | 23,744 | -396 | $915.4K | $944.3K | 0.51% | +$28.9K |
| Comcast Holdings ZONESCL A(CCZ) | 21,622 | 22,377 | +755 | $937.3K | $876.3K | 0.47% | -$61.0K |
| QUALCOMM Incorporated(QCOM) | 4,970 | 4,326 | -644 | $841.4K | $861.6K | 0.46% | +$20.1K |
| Vanguard Index FdsGROWTH ETF | 2,202 | 2,288 | +86 | $757.9K | $855.7K | 0.46% | +$97.8K |
| McDonald's Corporation(MCD) | 3,375 | 3,354 | -21 | $951.6K | $854.8K | 0.46% | -$96.8K |
| Gilead Sciences, Inc.(GILD) | 11,185 | 12,255 | +1,070 | $819.3K | $840.8K | 0.45% | +$21.5K |
| Iron Mountain Incorporated(IRM) | 9,246 | 9,246 | 0 | $741.6K | $828.6K | 0.45% | +$87.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 11,807 | 12,029 | +222 | $757.4K | $798.1K | 0.43% | +$40.7K |
| The Coca-Cola Company(KO) | 12,466 | 12,486 | +20 | $762.7K | $794.7K | 0.43% | +$32.1K |
| Intuit Inc.(INTU) | 1,125 | 1,133 | +8 | $731.3K | $744.6K | 0.40% | +$13.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,742 | 14,703 | -39 | $738.6K | $716.6K | 0.39% | -$22.0K |
| T-Mobile US, Inc.(TMUS) | 3,375 | 3,670 | +295 | $550.9K | $646.6K | 0.35% | +$95.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,649 | 8,102 | -3,547 | $889.5K | $620.4K | 0.33% | -$269.1K |
| Vanguard Index FdsVALUE ETF | 3,805 | 3,855 | +50 | $619.7K | $618.4K | 0.33% | -$1.3K |
| International Business Machines Corporation(IBM) | 3,418 | 3,538 | +120 | $652.7K | $611.9K | 0.33% | -$40.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,438 | 12,261 | -1,177 | $674.2K | $605.9K | 0.33% | -$68.2K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 6,627 | 6,174 | -453 | $673.9K | $602.8K | 0.32% | -$71.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,825 | 4,598 | -227 | $635.5K | $586.6K | 0.32% | -$48.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,215 | 6,145 | -70 | $570.6K | $564.0K | 0.30% | -$6.5K |
| Novo Nordisk A/SADR(NVO) | 4,041 | 3,823 | -218 | $518.9K | $545.7K | 0.29% | +$26.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 21,112 | 21,389 | +277 | $538.6K | $545.6K | 0.29% | +$7.1K |
| Eaton Corporation plcSHS(ETN) | 1,729 | 1,735 | +6 | $540.6K | $543.9K | 0.29% | +$3.3K |
| Intel Corporation(INTC) | 15,267 | 16,960 | +1,693 | $674.3K | $525.3K | 0.28% | -$149.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,046 | 8,014 | +1,968 | $423.2K | $524.4K | 0.28% | +$101.2K |
| The Southern Company(SO) | 8,218 | 6,487 | -1,731 | $589.6K | $503.2K | 0.27% | -$86.4K |
| Blackstone Inc.(BX) | 3,993 | 3,993 | 0 | $524.6K | $494.3K | 0.27% | -$30.2K |
| Devon Energy Corporation(DVN) | 10,406 | 10,361 | -45 | $522.2K | $491.1K | 0.26% | -$31.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 14,524 | 15,099 | +575 | $477.6K | $488.0K | 0.26% | +$10.4K |
| Eli Lilly and Company(LLY) | 521 | 534 | +13 | $405.3K | $483.5K | 0.26% | +$78.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,140 | 6,608 | -532 | $468.8K | $450.3K | 0.24% | -$18.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,935 | 10,510 | -425 | $454.5K | $447.6K | 0.24% | -$6.8K |
| Enterprise Products Partners L.P.(EPD) | 15,241 | 14,871 | -370 | $444.7K | $431.0K | 0.23% | -$13.8K |
| Marvell Technology, Inc.(MRVL) | 5,972 | 6,102 | +130 | $423.3K | $426.5K | 0.23% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 659 | 782 | +123 | $344.7K | $425.6K | 0.23% | +$80.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,586 | 2,509 | -77 | $438.0K | $412.2K | 0.22% | -$25.8K |
| Ford Motor Company(F) | 32,259 | 32,292 | +33 | $428.4K | $404.9K | 0.22% | -$23.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,362 | 5,233 | -129 | $411.1K | $401.4K | 0.22% | -$9.7K |
| Morgan Stanley(MS) | 5,117 | 4,119 | -998 | $481.8K | $400.3K | 0.22% | -$81.5K |
| Alphabet Inc.CL C(GOOG) | 2,019 | 2,126 | +107 | $307.4K | $390.0K | 0.21% | +$82.5K |
| The Allstate Corporation(ALL) | 2,746 | 2,417 | -329 | $475.1K | $385.9K | 0.21% | -$89.2K |
| Kohl's Corporation(KSS) | 0 | 16,217 | +16,217 | $0 | $372.8K | 0.20% | +$372.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,022 | 5,672 | +650 | $309.0K | $363.0K | 0.20% | +$54.0K |