Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,159 | 97,574 | +1,415 | $16.49M | $20.55M | 4.75% | +$4.06M |
| Microsoft Corporation(MSFT) | 37,733 | 38,181 | +448 | $15.88M | $17.07M | 3.95% | +$1.19M |
| NVIDIA Corporation(NVDA) | 12,531 | 120,275 | +107,744 | $11.32M | $14.86M | 3.44% | +$3.54M |
| American Centy Etf TrUS EQT ETF | 148,109 | 154,105 | +5,996 | $13.26M | $13.90M | 3.21% | +$643.0K |
| Eli Lilly and Company(LLY) | 11,443 | 11,656 | +213 | $8.90M | $10.55M | 2.44% | +$1.65M |
| Mastercard IncorporatedCL A(MA) | 17,170 | 17,379 | +209 | $8.27M | $7.67M | 1.77% | -$601.6K |
| Visa Inc.CL A(V) | 29,083 | 27,971 | -1,112 | $8.12M | $7.34M | 1.70% | -$775.0K |
| AbbVie Inc.(ABBV) | 38,345 | 39,149 | +804 | $6.98M | $6.72M | 1.55% | -$268.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,995 | 40,546 | +551 | $6.77M | $6.66M | 1.54% | -$113.1K |
| American Centy Etf TrUS SML CP VALU | 67,093 | 72,921 | +5,828 | $6.29M | $6.54M | 1.51% | +$255.2K |
| JPMorgan Chase & Co.(JPM) | 29,510 | 31,974 | +2,464 | $5.91M | $6.47M | 1.50% | +$556.4K |
| Alphabet Inc.CL A(GOOG) | 32,887 | 32,440 | -447 | $4.96M | $5.91M | 1.37% | +$945.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 102,930 | 112,180 | +9,250 | $5.55M | $5.77M | 1.33% | +$216.0K |
| Meta Platforms, Inc.CL A(META) | 8,410 | 11,368 | +2,958 | $4.08M | $5.73M | 1.33% | +$1.65M |
| Walmart Inc.(WMT) | 82,907 | 82,702 | -205 | $4.99M | $5.60M | 1.30% | +$611.3K |
| Amazon.com, Inc.(AMZN) | 28,162 | 28,563 | +401 | $5.08M | $5.52M | 1.28% | +$439.9K |
| American Centy Etf TrAVANTIS CORE FI | 84,891 | 119,530 | +34,639 | $3.50M | $4.87M | 1.13% | +$1.37M |
| The Home Depot, Inc.(HD) | 13,120 | 13,665 | +545 | $5.03M | $4.70M | 1.09% | -$328.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 77,177 | 112,816 | +35,639 | $3.24M | $4.69M | 1.08% | +$1.45M |
| Merck & Co., Inc.(MRK) | 37,165 | 37,209 | +44 | $4.90M | $4.61M | 1.07% | -$297.5K |
| Exxon Mobil Corp | 36,869 | 38,582 | +1,713 | $4.29M | $4.44M | 1.03% | +$155.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,350 | 68,619 | +1,269 | $3.91M | $3.95M | 0.91% | +$42.8K |
| Chevron Corporation(CVX) | 24,770 | 24,806 | +36 | $3.91M | $3.88M | 0.90% | -$27.1K |
| Vanguard Bd Index FdsTotal Bond Market | 52,930 | 53,485 | +555 | $3.84M | $3.85M | 0.89% | +$9.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 64,625 | 75,949 | +11,324 | $3.26M | $3.83M | 0.89% | +$572.8K |
| The Procter & Gamble Company(PG) | 22,277 | 22,282 | +5 | $3.61M | $3.68M | 0.85% | +$60.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 42,587 | 62,045 | +19,458 | $2.43M | $3.65M | 0.84% | +$1.22M |
| International Business Machines Corporation(IBM) | 20,599 | 20,662 | +63 | $3.93M | $3.57M | 0.83% | -$360.3K |
| Phillips 66(PSX) | 24,355 | 25,091 | +736 | $3.98M | $3.54M | 0.82% | -$436.0K |
| Cintas Corporation(CTAS) | 4,932 | 5,029 | +97 | $3.39M | $3.52M | 0.81% | +$133.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,348 | 36,381 | +33 | $3.43M | $3.32M | 0.77% | -$115.5K |
| Ishares TrIBOXX INV CP ETF | 30,311 | 30,745 | +434 | $3.30M | $3.29M | 0.76% | -$8.1K |
| Intuit Inc.(INTU) | 4,801 | 4,928 | +127 | $3.12M | $3.24M | 0.75% | +$118.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 120,095 | 121,711 | +1,616 | $3.06M | $3.09M | 0.72% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 16,214 | 16,216 | +2 | $2.47M | $2.97M | 0.69% | +$505.6K |
| Eaton Corporation plcSHS(ETN) | 9,667 | 9,428 | -239 | $3.02M | $2.96M | 0.68% | -$66.4K |
| Intuitive Surgical, Inc.(ISRG) | 7,950 | 6,450 | -1,500 | $3.17M | $2.87M | 0.66% | -$303.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 112,759 | 102,609 | -10,150 | $3.52M | $2.82M | 0.65% | -$703.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,014 | 48,046 | +1,032 | $2.72M | $2.72M | 0.63% | +$3.0K |
| Verizon Communications Inc.(VZ) | 63,051 | 65,845 | +2,794 | $2.65M | $2.72M | 0.63% | +$69.8K |
| S&P Global Inc.(SPGI) | 6,490 | 6,085 | -405 | $2.76M | $2.71M | 0.63% | -$47.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 52,760 | 51,547 | -1,213 | $2.91M | $2.71M | 0.63% | -$208.2K |
| Johnson & Johnson(JNJ) | 19,671 | 18,506 | -1,165 | $3.11M | $2.71M | 0.63% | -$407.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 33,159 | 34,260 | +1,101 | $2.53M | $2.67M | 0.62% | +$147.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 47,909 | 52,914 | +5,005 | $2.41M | $2.66M | 0.62% | +$252.7K |
| Amphenol Corp NewCL A | 19,490 | 38,980 | +19,490 | $2.25M | $2.63M | 0.61% | +$377.9K |
| Berkshire Hathaway Inc DelCL B | 6,038 | 6,388 | +350 | $2.54M | $2.60M | 0.60% | +$59.5K |
| ONEOK, Inc.(OKE) | 32,121 | 31,825 | -296 | $2.58M | $2.60M | 0.60% | +$20.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,895 | 65,856 | +961 | $2.57M | $2.57M | 0.59% | -$2.1K |
| QUALCOMM Incorporated(QCOM) | 13,635 | 12,864 | -771 | $2.31M | $2.56M | 0.59% | +$253.8K |
| Broadcom Inc.(AVGO) | 1,469 | 1,500 | +31 | $1.95M | $2.41M | 0.56% | +$462.0K |
| Tesla, Inc.(TSLA) | 11,024 | 11,303 | +279 | $1.94M | $2.24M | 0.52% | +$298.7K |
| American Centy Etf TrINTL EQT ETF | 29,883 | 35,621 | +5,738 | $1.90M | $2.22M | 0.51% | +$313.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,499 | 20,489 | -10 | $2.13M | $2.19M | 0.51% | +$63.7K |
| UnitedHealth Group Incorporated(UNH) | 3,900 | 4,164 | +264 | $1.93M | $2.12M | 0.49% | +$191.3K |
| Brookfield CorporationCL A(BN) | 55,532 | 49,470 | -6,062 | $2.33M | $2.06M | 0.48% | -$268.8K |
| NIKE, Inc.CL B(NKE) | 29,852 | 27,163 | -2,689 | $2.81M | $2.05M | 0.47% | -$758.2K |
| Comcast Holdings ZONESCL A(CCZ) | 49,586 | 51,170 | +1,584 | $2.15M | $2.00M | 0.46% | -$145.7K |
| American Centy Etf TrUS LARGE CAP VLU | 16,353 | 30,338 | +13,985 | $1.05M | $1.91M | 0.44% | +$855.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 39,807 | 41,708 | +1,901 | $1.81M | $1.90M | 0.44% | +$82.4K |
| Chubb Limited COM | 7,367 | 7,367 | 0 | $1.91M | $1.88M | 0.43% | -$29.8K |
| Schwab Strategic TrSHT TM US TRES | 40,363 | 38,730 | -1,633 | $1.95M | $1.86M | 0.43% | -$81.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,922 | 33,581 | +1,659 | $1.86M | $1.83M | 0.42% | -$25.2K |
| Costco Wholesale Corporation(COST) | 1,707 | 2,110 | +403 | $1.25M | $1.79M | 0.41% | +$542.9K |
| Bank America Corp | 44,701 | 44,713 | +12 | $1.70M | $1.78M | 0.41% | +$83.2K |
| Pfizer Inc.(PFE) | 56,119 | 62,076 | +5,957 | $1.56M | $1.74M | 0.40% | +$179.6K |
| Nucor Corporation(NUE) | 10,980 | 10,970 | -10 | $2.17M | $1.73M | 0.40% | -$438.8K |
| The Hershey Company(HSY) | 8,075 | 9,088 | +1,013 | $1.57M | $1.67M | 0.39% | +$100.3K |
| Amgen Inc.(AMGN) | 4,911 | 5,304 | +393 | $1.40M | $1.66M | 0.38% | +$260.7K |
| NextEra Energy, Inc.(NEE) | 23,041 | 23,041 | 0 | $1.47M | $1.63M | 0.38% | +$159.0K |
| Ishares TrCORE S P500 ETF | 2,733 | 2,969 | +236 | $1.44M | $1.63M | 0.38% | +$188.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 30,963 | 44,866 | +13,903 | $1.14M | $1.61M | 0.37% | +$474.6K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 38,941 | 54,942 | +16,001 | $1.12M | $1.61M | 0.37% | +$487.5K |
| Prologis, Inc.(PLD) | 13,935 | 13,845 | -90 | $1.81M | $1.55M | 0.36% | -$259.7K |
| Lockheed Martin Corporation(LMT) | 3,589 | 3,317 | -272 | $1.63M | $1.55M | 0.36% | -$83.2K |
| Schwab Strategic TrUS LCAP GR ETF | 15,326 | 15,326 | 0 | $1.42M | $1.55M | 0.36% | +$124.4K |
| Consolidated Edison, Inc.(ED) | 18,295 | 17,010 | -1,285 | $1.66M | $1.52M | 0.35% | -$140.3K |
| Shell plcADS(SHEL) | 21,105 | 21,014 | -91 | $1.41M | $1.52M | 0.35% | +$101.8K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 14,962 | 23,824 | +8,862 | $880.9K | $1.47M | 0.34% | +$584.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 26,471 | 27,546 | +1,075 | $1.40M | $1.46M | 0.34% | +$59.1K |
| AT&T Inc.(T) | 73,925 | 76,265 | +2,340 | $1.30M | $1.46M | 0.34% | +$156.3K |
| Bristol-Myers Squibb Company(BMY) | 32,913 | 34,442 | +1,529 | $1.79M | $1.43M | 0.33% | -$354.5K |
| KLA Corporation(KLAC) | 1,668 | 1,717 | +49 | $1.17M | $1.42M | 0.33% | +$250.5K |
| CVS Health Corporation(CVS) | 23,724 | 23,726 | +2 | $1.89M | $1.40M | 0.32% | -$491.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,588 | 13,590 | +2 | $1.45M | $1.40M | 0.32% | -$50.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 59,047 | 59,618 | +571 | $1.39M | $1.38M | 0.32% | -$317 |
| Lam Research Corporation(LRCX) | 1,198 | 1,261 | +63 | $1.16M | $1.34M | 0.31% | +$178.8K |
| Elevance Health, Inc.(ELV) | 2,287 | 2,450 | +163 | $1.19M | $1.33M | 0.31% | +$141.7K |
| American Tower Corporation(AMT) | 6,759 | 6,749 | -10 | $1.34M | $1.31M | 0.30% | -$23.6K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 14,512 | 29,232 | +14,720 | $596.4K | $1.31M | 0.30% | +$714.0K |
| Cimpress plcSHS EURO(CMPR) | 14,900 | 14,900 | 0 | $1.32M | $1.31M | 0.30% | -$13.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,955 | 5,955 | 0 | $1.23M | $1.28M | 0.30% | +$55.3K |
| Abbott Labs | 12,280 | 12,280 | 0 | $1.40M | $1.28M | 0.30% | -$119.7K |
| The Walt Disney Company(DIS) | 12,526 | 12,776 | +250 | $1.53M | $1.27M | 0.29% | -$264.2K |
| McDonald's Corporation(MCD) | 4,972 | 4,972 | 0 | $1.40M | $1.27M | 0.29% | -$134.8K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 23,510 | 24,479 | +969 | $1.21M | $1.26M | 0.29% | +$53.3K |
| T-Mobile US, Inc.(TMUS) | 6,411 | 7,170 | +759 | $1.05M | $1.26M | 0.29% | +$216.8K |
| BlackRock, Inc.(BLK) | 1,459 | 1,604 | +145 | $1.22M | $1.26M | 0.29% | +$46.5K |
| Intercontinental Exchange, Inc.(ICE) | 8,391 | 9,193 | +802 | $1.15M | $1.26M | 0.29% | +$105.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,254 | 53,713 | +459 | $1.30M | $1.26M | 0.29% | -$47.9K |