Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 63,830 | 64,569 | +739 | $28.34M | $30.94M | 11.45% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 50,052 | 50,538 | +486 | $24.06M | $25.28M | 9.36% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 98,477 | 96,432 | -2,045 | $17.76M | $18.64M | 6.90% | +$872.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 277,769 | 465,478 | +187,709 | $11.24M | $15.89M | 5.88% | +$4.65M |
| Microsoft Corporation(MSFT) | 31,532 | 31,527 | -5 | $13.27M | $14.09M | 5.22% | +$825.0K |
| Meta Platforms, Inc.CL A(META) | 27,706 | 26,379 | -1,327 | $13.45M | $13.30M | 4.92% | -$152.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,879 | 18,935 | +56 | $9.87M | $10.30M | 3.81% | +$430.0K |
| NVIDIA Corporation(NVDA) | 7,972 | 80,551 | +72,579 | $7.20M | $9.95M | 3.68% | +$2.75M |
| Apple Inc.(AAPL) | 43,257 | 42,188 | -1,069 | $7.42M | $8.89M | 3.29% | +$1.47M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 139,766 | 139,766 | 0 | $8.12M | $7.62M | 2.82% | -$506.0K |
| Alphabet Inc.CL A(GOOG) | 40,226 | 40,125 | -101 | $6.07M | $7.31M | 2.71% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 37,827 | 37,730 | -97 | $5.76M | $6.92M | 2.56% | +$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,651 | 53,824 | +173 | $6.49M | $6.38M | 2.36% | -$107.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,939 | 9,945 | +6 | $5.78M | $5.50M | 2.04% | -$276.9K |
| Eli Lilly and Company(LLY) | 6,012 | 6,022 | +10 | $4.68M | $5.45M | 2.02% | +$774.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,417 | 24,438 | +8,021 | $3.38M | $5.25M | 1.94% | +$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 26,301 | 26,136 | -165 | $4.80M | $4.77M | 1.77% | -$31.7K |
| Visa Inc.CL A(V) | 15,497 | 15,424 | -73 | $4.32M | $4.05M | 1.50% | -$276.7K |
| ONEOK, Inc.(OKE) | 45,630 | 46,192 | +562 | $3.66M | $3.77M | 1.39% | +$108.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 75,659 | 77,018 | +1,359 | $3.72M | $3.35M | 1.24% | -$364.5K |
| Costco Wholesale Corporation(COST) | 3,714 | 3,719 | +5 | $2.72M | $3.16M | 1.17% | +$439.8K |
| Northrop Grumman Corporation(NOC) | 7,032 | 7,063 | +31 | $3.37M | $3.08M | 1.14% | -$286.9K |
| Amgen Inc.(AMGN) | 9,323 | 9,389 | +66 | $2.65M | $2.93M | 1.09% | +$282.6K |
| AbbVie Inc.(ABBV) | 16,380 | 16,538 | +158 | $2.98M | $2.84M | 1.05% | -$146.3K |
| Palo Alto Networks, Inc.(PANW) | 7,620 | 7,620 | 0 | $2.17M | $2.58M | 0.96% | +$418.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,236 | 26,024 | -212 | $2.70M | $2.53M | 0.94% | -$164.6K |
| Ishares TrS P MC 400VL ETF | 21,759 | 21,668 | -91 | $2.57M | $2.46M | 0.91% | -$115.5K |
| PepsiCo, Inc.(PEP) | 14,716 | 14,833 | +117 | $2.58M | $2.45M | 0.91% | -$129.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 675 | 33,750 | +33,075 | $1.96M | $2.11M | 0.78% | +$152.4K |
| Abbott Labs | 17,851 | 17,891 | +40 | $2.03M | $1.86M | 0.69% | -$169.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 39,566 | 39,655 | +89 | $1.69M | $1.77M | 0.65% | +$75.2K |
| Arista Networks Inc | 4,748 | 4,748 | 0 | $1.38M | $1.66M | 0.62% | +$287.3K |
| Stryker Corporation(SYK) | 4,938 | 4,860 | -78 | $1.77M | $1.65M | 0.61% | -$113.5K |
| McDonald's Corporation(MCD) | 6,133 | 6,173 | +40 | $1.73M | $1.57M | 0.58% | -$156.0K |
| Salesforce, Inc.(CRM) | 5,457 | 5,462 | +5 | $1.64M | $1.40M | 0.52% | -$239.2K |
| Church & Dwight Co., Inc.(CHD) | 13,378 | 13,412 | +34 | $1.40M | $1.39M | 0.51% | -$4.9K |
| Comcast Holdings ZONESCL A(CCZ) | 35,194 | 35,141 | -53 | $1.53M | $1.38M | 0.51% | -$149.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,727 | 10,848 | +121 | $1.26M | $1.27M | 0.47% | +$11.9K |
| The Coca-Cola Company(KO) | 18,249 | 18,372 | +123 | $1.12M | $1.17M | 0.43% | +$52.9K |
| Union Pacific Corporation(UNP) | 4,797 | 4,822 | +25 | $1.18M | $1.09M | 0.40% | -$88.8K |
| JPMorgan Chase & Co.(JPM) | 5,211 | 5,238 | +27 | $1.04M | $1.06M | 0.39% | +$15.7K |
| Johnson & Johnson(JNJ) | 7,161 | 6,766 | -395 | $1.13M | $988.9K | 0.37% | -$143.8K |
| Bristol-Myers Squibb Company(BMY) | 30,552 | 23,508 | -7,044 | $1.66M | $976.3K | 0.36% | -$680.6K |
| The Hershey Company(HSY) | 5,255 | 5,294 | +39 | $1.02M | $973.2K | 0.36% | -$49.0K |
| Netflix, Inc.(NFLX) | 1,350 | 1,350 | 0 | $819.9K | $911.1K | 0.34% | +$91.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,784 | 1,784 | 0 | $745.7K | $836.2K | 0.31% | +$90.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,725 | 1,695 | -30 | $931.4K | $825.8K | 0.31% | -$105.6K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 14,319 | 13,645 | -674 | $873.7K | $788.6K | 0.29% | -$85.2K |
| Tesla, Inc.(TSLA) | 3,970 | 3,970 | 0 | $697.9K | $785.6K | 0.29% | +$87.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 20,358 | 20,442 | +84 | $799.7K | $779.7K | 0.29% | -$20.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 16,782 | 16,037 | -745 | $841.1K | $755.8K | 0.28% | -$85.3K |
| The Walt Disney Company(DIS) | 7,507 | 7,389 | -118 | $918.6K | $733.7K | 0.27% | -$184.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,054 | 3,059 | +5 | $636.0K | $692.0K | 0.26% | +$56.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,722 | 3,700 | -22 | $684.5K | $674.9K | 0.25% | -$9.6K |
| Ishares TrRussell 1000 Growth ETF | 1,835 | 1,836 | +1 | $618.3K | $669.3K | 0.25% | +$50.9K |
| Ishares TrS P 500 GRWT ETF | 6,719 | 6,723 | +4 | $567.3K | $622.1K | 0.23% | +$54.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,931 | 3,897 | -34 | $580.7K | $568.0K | 0.21% | -$12.7K |
| Ishares TrS&P 500 Value ETF | 3,018 | 3,029 | +11 | $563.9K | $551.2K | 0.20% | -$12.6K |
| Ishares TrRussell 1000 Value ETF | 2,960 | 2,969 | +9 | $530.2K | $518.0K | 0.19% | -$12.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 15,285 | 15,269 | -16 | $532.2K | $482.3K | 0.18% | -$49.9K |
| Alliant Energy Corporation(LNT) | 9,165 | 9,241 | +76 | $461.9K | $470.4K | 0.17% | +$8.4K |
| Berkshire Hathaway Inc DelCL B | 1,070 | 1,070 | 0 | $450.0K | $435.3K | 0.16% | -$14.7K |
| Broadcom Inc.(AVGO) | 251 | 251 | 0 | $332.2K | $403.7K | 0.15% | +$71.5K |
| The Procter & Gamble Company(PG) | 2,357 | 2,366 | +9 | $382.4K | $390.3K | 0.14% | +$7.9K |
| The Home Depot, Inc.(HD) | 1,125 | 1,132 | +7 | $431.5K | $389.5K | 0.14% | -$41.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,551 | 7,471 | -80 | $378.2K | $328.3K | 0.12% | -$49.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,865 | 1,865 | 0 | $336.6K | $327.9K | 0.12% | -$8.7K |
| Ishares TrMSCI KLD 400 Social Index | 3,139 | 3,145 | +6 | $316.4K | $326.7K | 0.12% | +$10.2K |
| Yum! Brands, Inc.(YUM) | 2,432 | 2,443 | +11 | $337.2K | $323.5K | 0.12% | -$13.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,044 | 5,036 | -8 | $304.2K | $303.7K | 0.11% | -$466 |
| Eversource Energy(ES) | 5,106 | 5,170 | +64 | $305.2K | $293.2K | 0.11% | -$12.0K |
| Pfizer Inc.(PFE) | 10,317 | 10,452 | +135 | $286.3K | $292.4K | 0.11% | +$6.1K |
| Strategy IncCL A(MSTR) | 192 | 209 | +17 | $327.3K | $287.9K | 0.11% | -$39.4K |
| CMS Energy Corporation(CMS) | 4,710 | 4,744 | +34 | $284.2K | $282.4K | 0.10% | -$1.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,292 | 2,300 | +8 | $288.7K | $280.3K | 0.10% | -$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 609 | 612 | +3 | $254.6K | $276.7K | 0.10% | +$22.1K |
| Shake Shack Inc.CL A(SHAK) | 3,000 | 2,911 | -89 | $312.1K | $262.0K | 0.10% | -$50.1K |
| DTE Energy Company 2020 Series(DTB) | 2,151 | 2,171 | +20 | $241.2K | $241.0K | 0.09% | -$160 |
| First Tr Value Line Divid InSHS SHS | 5,422 | 5,459 | +37 | $229.0K | $222.5K | 0.08% | -$6.5K |
| Ishares TrISHARES BIOTECH | 1,860 | 1,588 | -272 | $255.3K | $218.0K | 0.08% | -$37.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 575 | +575 | $0 | $215.0K | 0.08% | +$215.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,338 | +1,338 | $0 | $203.5K | 0.08% | +$203.5K |
| Ishares TrGL CLEAN ENE ETF | 14,275 | 13,939 | -336 | $199.6K | $185.7K | 0.07% | -$13.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 8,231 | 0 | -8,231 | $236.7K | $0 | — | -$236.7K |
| Chewy, Inc.CL A(CHWY) | 17,743 | 0 | -17,743 | $282.3K | $0 | — | -$282.3K |
| Merck & Co., Inc.(MRK) | 8,686 | 0 | -8,686 | $1.15M | $0 | — | -$1.15M |
| NIKE, Inc.CL B(NKE) | 2,682 | 0 | -2,682 | $252.1K | $0 | — | -$252.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,826 | 0 | -9,826 | $413.9K | $0 | — | -$413.9K |