Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 208,823 | 126,545 | -82,278 | $18.76M | $26.65M | 5.83% | +$7.89M |
| NVIDIA Corporation(NVDA) | 20,488 | 208,174 | +187,686 | $18.51M | $25.72M | 5.62% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 100,759 | 115,512 | +14,753 | $18.17M | $22.32M | 4.88% | +$4.15M |
| Microsoft Corporation(MSFT) | 33,911 | 41,124 | +7,213 | $14.27M | $18.38M | 4.02% | +$4.11M |
| Alphabet Inc.CL C(GOOG) | 77,005 | 87,138 | +10,133 | $11.72M | $15.98M | 3.49% | +$4.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,030 | 73,378 | +3,348 | $12.79M | $14.46M | 3.16% | +$1.67M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 177,462 | 187,753 | +10,291 | $12.46M | $14.11M | 3.08% | +$1.65M |
| Schwab Strategic TrUS LCAP GR ETF | 128,353 | 136,635 | +8,282 | $11.90M | $13.78M | 3.01% | +$1.88M |
| Tesla, Inc.(TSLA) | 35,406 | 64,305 | +28,899 | $6.22M | $12.72M | 2.78% | +$6.50M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 459,137 | 664,805 | +205,668 | $8.80M | $12.66M | 2.77% | +$3.87M |
| Costco Wholesale Corporation(COST) | 12,485 | 13,607 | +1,122 | $9.15M | $11.57M | 2.53% | +$2.42M |
| Netflix, Inc.(NFLX) | 14,187 | 17,073 | +2,886 | $8.62M | $11.52M | 2.52% | +$2.91M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 180,152 | 191,072 | +10,920 | $10.79M | $11.32M | 2.47% | +$533.6K |
| Walmart Inc.(WMT) | 147,918 | 165,957 | +18,039 | $8.90M | $11.24M | 2.46% | +$2.34M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 125,763 | 131,719 | +5,956 | $10.77M | $11.07M | 2.42% | +$298.1K |
| First Tr Value Line Divid InSHS SHS | 245,115 | 257,336 | +12,221 | $10.35M | $10.49M | 2.29% | +$135.2K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 167,013 | 175,598 | +8,585 | $9.94M | $10.28M | 2.25% | +$340.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 428,138 | +428,138 | $0 | $9.56M | 2.09% | +$9.56M |
| Meta Platforms, Inc.CL A(META) | 14,241 | 15,481 | +1,240 | $6.92M | $7.81M | 1.71% | +$890.7K |
| Palo Alto Networks, Inc.(PANW) | 15,066 | 21,028 | +5,962 | $4.28M | $7.13M | 1.56% | +$2.85M |
| Adobe Inc.(ADBE) | 6,510 | 10,700 | +4,190 | $3.29M | $5.94M | 1.30% | +$2.66M |
| Berkshire Hathaway Inc DelCL B | 11,448 | 14,155 | +2,707 | $4.81M | $5.76M | 1.26% | +$944.0K |
| Cisco Systems, Inc.(CSCO) | 77,098 | 119,708 | +42,610 | $3.85M | $5.69M | 1.24% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 24,354 | 28,108 | +3,754 | $4.88M | $5.69M | 1.24% | +$806.9K |
| International Business Machines Corporation(IBM) | 23,097 | 32,498 | +9,401 | $4.41M | $5.62M | 1.23% | +$1.21M |
| 3M Company(MMM) | 37,072 | 54,517 | +17,445 | $3.93M | $5.57M | 1.22% | +$1.64M |
| AbbVie Inc.(ABBV) | 24,788 | 32,176 | +7,388 | $4.51M | $5.52M | 1.21% | +$1.01M |
| Intuitive Surgical, Inc.(ISRG) | 11,158 | 12,309 | +1,151 | $4.45M | $5.48M | 1.20% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 6,096 | 9,595 | +3,499 | $3.02M | $4.89M | 1.07% | +$1.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,406 | 10,928 | +522 | $3.34M | $4.19M | 0.92% | +$851.8K |
| Broadcom Inc.(AVGO) | 2,348 | 2,466 | +118 | $3.11M | $3.96M | 0.87% | +$848.3K |
| Intuit Inc.(INTU) | 4,256 | 5,965 | +1,709 | $2.77M | $3.92M | 0.86% | +$1.15M |
| Salesforce, Inc.(CRM) | 9,583 | 15,225 | +5,642 | $2.89M | $3.91M | 0.86% | +$1.03M |
| Cloudflare, Inc.CL A(NET) | 30,649 | 46,539 | +15,890 | $2.97M | $3.85M | 0.84% | +$887.1K |
| Shopify Inc.CL A(SHOP) | 33,135 | 57,240 | +24,105 | $2.56M | $3.78M | 0.83% | +$1.22M |
| EOG Resources, Inc.(EOG) | 21,621 | 29,617 | +7,996 | $2.76M | $3.73M | 0.81% | +$963.9K |
| Northrop Grumman Corporation(NOC) | 5,596 | 8,525 | +2,929 | $2.68M | $3.72M | 0.81% | +$1.04M |
| American Tower Corporation(AMT) | 12,437 | 19,096 | +6,659 | $2.46M | $3.71M | 0.81% | +$1.25M |
| U.S. Bancorp(USB) | 59,135 | 92,283 | +33,148 | $2.64M | $3.66M | 0.80% | +$1.02M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 104,728 | 108,911 | +4,183 | $3.53M | $3.65M | 0.80% | +$113.9K |
| Veeva Systems Inc.CL A(VEEV) | 12,967 | 19,847 | +6,880 | $3.00M | $3.63M | 0.79% | +$627.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,283 | 3,510 | +227 | $3.19M | $3.59M | 0.78% | +$403.1K |
| Honeywell International Inc.(HON) | 12,730 | 16,703 | +3,973 | $2.61M | $3.57M | 0.78% | +$953.9K |
| Oracle Corporation(ORCL) | 23,281 | 25,238 | +1,957 | $2.92M | $3.56M | 0.78% | +$639.4K |
| NIO Inc.ADS(NIO) | 329,320 | 848,144 | +518,824 | $1.48M | $3.53M | 0.77% | +$2.05M |
| Phillips 66(PSX) | 18,774 | 24,915 | +6,141 | $3.07M | $3.52M | 0.77% | +$450.8K |
| Lockheed Martin Corporation(LMT) | 5,629 | 7,519 | +1,890 | $2.56M | $3.51M | 0.77% | +$951.9K |
| Duke Energy Corporation(DUK) | 26,746 | 34,401 | +7,655 | $2.59M | $3.45M | 0.75% | +$861.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,707 | 5,986 | +1,279 | $2.74M | $3.31M | 0.72% | +$574.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,621 | 7,253 | +632 | $2.77M | $3.28M | 0.72% | +$515.0K |
| NextEra Energy, Inc.(NEE) | 42,108 | 46,256 | +4,148 | $2.69M | $3.28M | 0.72% | +$584.3K |
| Advanced Micro Devices, Inc.(AMD) | 17,477 | 20,090 | +2,613 | $3.15M | $3.26M | 0.71% | +$104.3K |
| Johnson Ctls Intl PlcSHS SHS | 44,419 | 48,973 | +4,554 | $2.90M | $3.26M | 0.71% | +$353.8K |
| The Procter & Gamble Company(PG) | 17,482 | 19,682 | +2,200 | $2.84M | $3.25M | 0.71% | +$409.5K |
| RTX Corporation(RTX) | 29,298 | 32,247 | +2,949 | $2.86M | $3.24M | 0.71% | +$379.9K |
| Danaher Corporation(DHR) | 10,729 | 12,650 | +1,921 | $2.68M | $3.16M | 0.69% | +$481.4K |
| The Travelers Companies, Inc.(TRV) | 12,930 | 15,277 | +2,347 | $2.98M | $3.11M | 0.68% | +$130.6K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 95,322 | +95,322 | $0 | $3.10M | 0.68% | +$3.10M |
| Eli Lilly and Company(LLY) | 3,120 | 3,295 | +175 | $2.43M | $2.98M | 0.65% | +$556.7K |
| DraftKings Inc.CL A(DKNG) | 30,427 | 66,698 | +36,271 | $1.38M | $2.55M | 0.56% | +$1.16M |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,063 | +3,063 | $0 | $2.51M | 0.55% | +$2.51M |
| American Express Company(AXP) | 9,926 | 10,801 | +875 | $2.26M | $2.50M | 0.55% | +$241.0K |
| Okta, Inc.CL A(OKTA) | 21,740 | 25,333 | +3,593 | $2.27M | $2.37M | 0.52% | +$97.0K |
| Johnson & Johnson(JNJ) | 12,289 | 15,856 | +3,567 | $1.94M | $2.32M | 0.51% | +$373.5K |
| Mastercard IncorporatedCL A(MA) | 4,452 | 5,144 | +692 | $2.14M | $2.27M | 0.50% | +$125.3K |
| Lowe's Companies, Inc.(LOW) | 8,916 | 10,147 | +1,231 | $2.27M | $2.24M | 0.49% | -$34.4K |
| The Home Depot, Inc.(HD) | 5,626 | 6,461 | +835 | $2.16M | $2.22M | 0.49% | +$66.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,321 | 22,847 | +1,526 | $994.5K | $1.06M | 0.23% | +$64.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 21,480 | 22,527 | +1,047 | $996.3K | $1.04M | 0.23% | +$40.2K |
| Invesco Qqq TrUNIT SER 1 | 1,474 | 1,108 | -366 | $654.5K | $531.0K | 0.12% | -$123.5K |
| Solventum Corporation(SOLV) | 0 | 7,865 | +7,865 | $0 | $415.9K | 0.09% | +$415.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 432 | 433 | +1 | $226.0K | $235.9K | 0.05% | +$9.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 3,642 | +3,642 | $0 | $234.0K | 0.05% | +$234.0K |
| Bank America Corp | 41,992 | 5,375 | -36,617 | $1.59M | $213.8K | 0.05% | -$1.38M |
| AT&T Inc.(T) | 11,141 | 11,171 | +30 | $196.1K | $213.5K | 0.05% | +$17.4K |
| American Elec Pwr Co Inc | 15,137 | 0 | -15,137 | $1.30M | $0 | — | -$1.30M |
| Asana, Inc.CL A(ASAN) | 31,417 | 0 | -31,417 | $486.7K | $0 | — | -$486.7K |
| Bhp Group LtdADS | 18,687 | 0 | -18,687 | $1.08M | $0 | — | -$1.08M |
| C3.ai, Inc.CL A(AI) | 43,001 | 0 | -43,001 | $1.16M | $0 | — | -$1.16M |
| Caterpillar Inc.(CAT) | 6,355 | 0 | -6,355 | $2.33M | $0 | — | -$2.33M |
| Chevron Corporation(CVX) | 8,565 | 0 | -8,565 | $1.35M | $0 | — | -$1.35M |
| Comcast Holdings ZONESCL A(CCZ) | 5,693 | 0 | -5,693 | $246.8K | $0 | — | -$246.8K |
| ConocoPhillips(COP) | 10,644 | 0 | -10,644 | $1.35M | $0 | — | -$1.35M |
| Datadog, Inc.CL A(DDOG) | 10,261 | 0 | -10,261 | $1.27M | $0 | — | -$1.27M |
| Deere & Company(DE) | 4,729 | 0 | -4,729 | $1.94M | $0 | — | -$1.94M |
| Dominion Energy, Inc.(D) | 26,322 | 0 | -26,322 | $1.29M | $0 | — | -$1.29M |
| eBay Inc.(EBAY) | 14,309 | 0 | -14,309 | $755.3K | $0 | — | -$755.3K |
| Exxon Mobil Corp | 12,844 | 0 | -12,844 | $1.49M | $0 | — | -$1.49M |
| Fastly, Inc.CL A(FSLY) | 68,336 | 0 | -68,336 | $886.3K | $0 | — | -$886.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,446 | 0 | -4,446 | $201.5K | $0 | — | -$201.5K |
| Ford Motor Company(F) | 124,768 | 0 | -124,768 | $1.66M | $0 | — | -$1.66M |
| General Dynamics Corporation(GD) | 4,676 | 0 | -4,676 | $1.32M | $0 | — | -$1.32M |
| Hess Corp | 8,481 | 0 | -8,481 | $1.29M | $0 | — | -$1.29M |
| ING Groep N.V.ADR(ING) | 40,774 | 0 | -40,774 | $672.4K | $0 | — | -$672.4K |
| Merck & Co., Inc.(MRK) | 10,951 | 0 | -10,951 | $1.45M | $0 | — | -$1.45M |
| MetLife, Inc.(MET) | 18,581 | 0 | -18,581 | $1.38M | $0 | — | -$1.38M |
| MongoDB, Inc.CL A(MDB) | 1,469 | 0 | -1,469 | $527.2K | $0 | — | -$527.2K |
| Novo Nordisk A/SADR(NVO) | 11,289 | 0 | -11,289 | $1.45M | $0 | — | -$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 70,323 | 0 | -70,323 | $1.62M | $0 | — | -$1.62M |
| Parker-Hannifin Corporation(PH) | 1,290 | 0 | -1,290 | $717.2K | $0 | — | -$717.2K |