Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 815,313 | 837,733 | +22,420 | $12.89M | $15.99M | 10.05% | +$3.10M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 158,496 | 181,120 | +22,624 | $9.21M | $9.87M | 6.20% | +$659.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 112,133 | 150,012 | +37,879 | $6.78M | $9.53M | 5.99% | +$2.76M |
| Schwab Us Dividend Equity EtfETF | 82,729 | 82,924 | +195 | $6.67M | $6.45M | 4.05% | -$222.3K |
| Ishares Russell Top 200 Growth EtfETF | 30,146 | 29,024 | -1,122 | $5.88M | $6.23M | 3.91% | +$344.9K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 38,588 | 54,354 | +15,766 | $4.25M | $5.27M | 3.31% | +$1.03M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 88,488 | 71,936 | -16,552 | $5.83M | $4.67M | 2.94% | -$1.16M |
| Ishares Russell Mid-Cap Growth EtfETF | 36,796 | 36,176 | -620 | $4.20M | $3.99M | 2.51% | -$207.9K |
| Microsoft CorporationSTOCK(MSFT) | 8,225 | 8,711 | +486 | $3.46M | $3.89M | 2.45% | +$433.2K |
| Weyerhaeuser CompanyREIT(WY) | 142,045 | 123,962 | -18,083 | $5.10M | $3.52M | 2.21% | -$1.58M |
| Omega Healthcare Investors, Inc.REIT(OHI) | 97,901 | 95,024 | -2,877 | $3.10M | $3.25M | 2.05% | +$154.0K |
| WisdomTree, Inc.ETF(WT) | 25,894 | 40,137 | +14,243 | $1.97M | $3.13M | 1.97% | +$1.16M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 23,493 | 35,882 | +12,389 | $2.11M | $3.11M | 1.95% | +$995.7K |
| SPDR Gold SharesETF(GLD) | 3,818 | 12,976 | +9,158 | $785.4K | $2.79M | 1.75% | +$2.00M |
| Schwab U.S. Large-Cap Growth EtfETF | 29,698 | 27,628 | -2,070 | $2.75M | $2.79M | 1.75% | +$32.4K |
| Amazon.com, Inc.STOCK(AMZN) | 12,907 | 13,503 | +596 | $2.33M | $2.61M | 1.64% | +$281.3K |
| Vanguard Total Stock IndexETF | 8,809 | 8,802 | -7 | $2.29M | $2.35M | 1.48% | +$65.2K |
| Realty Income CorporationREIT(O) | 51,514 | 47,572 | -3,942 | $2.53M | $2.27M | 1.42% | -$268.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 23,906 | 21,618 | -2,288 | $2.26M | $2.02M | 1.27% | -$238.4K |
| NVIDIA CorporationSTOCK(NVDA) | 1,466 | 16,069 | +14,603 | $1.32M | $1.99M | 1.25% | +$660.5K |
| Apple Inc.STOCK(AAPL) | 6,186 | 8,460 | +2,274 | $1.06M | $1.78M | 1.12% | +$721.0K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 37,277 | 34,246 | -3,031 | $1.78M | $1.56M | 0.98% | -$223.4K |
| Sun Communities, Inc.REIT(SUI) | 14,329 | 12,651 | -1,678 | $1.84M | $1.52M | 0.96% | -$320.0K |
| Mastercard IncorporatedSTOCK(MA) | 3,541 | 3,210 | -331 | $1.71M | $1.42M | 0.89% | -$289.1K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 39,424 | 37,778 | -1,646 | $1.48M | $1.41M | 0.89% | -$67.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,430 | 1,452 | +22 | $1.11M | $1.31M | 0.83% | +$202.1K |
| Ventas, Inc.REIT(VTR) | 32,393 | 24,005 | -8,388 | $1.41M | $1.23M | 0.77% | -$179.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,384 | 14,295 | -1,089 | $1.11M | $1.05M | 0.66% | -$59.5K |
| Ishares Core S&p U.S. Growth EtfETF | 8,735 | 8,220 | -515 | $1.02M | $1.05M | 0.66% | +$24.1K |
| Ishares Residential And Multisector Real Estate EtfETF | 10,339 | 13,409 | +3,070 | $745.1K | $1.03M | 0.65% | +$287.2K |
| Vanguard Small-Cap Value IndexETF | 6,763 | 5,611 | -1,152 | $1.30M | $1.02M | 0.64% | -$273.5K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 19,860 | 25,952 | +6,092 | $789.4K | $981.5K | 0.62% | +$192.1K |
| Amphenol Corp New Cl ASTOCK | 8,054 | 14,236 | +6,182 | $929.0K | $959.1K | 0.60% | +$30.1K |
| Meta Platforms, Inc.STOCK(META) | 1,479 | 1,800 | +321 | $717.9K | $907.8K | 0.57% | +$189.9K |
| WisdomTree, Inc.ETF(WT) | 14,210 | 19,902 | +5,692 | $652.8K | $907.3K | 0.57% | +$254.5K |
| Fidelity Total Bond EtfETF | 25,826 | 20,174 | -5,652 | $1.17M | $906.4K | 0.57% | -$263.8K |
| Pacer Trendpilot 100 EtfETF TRENDPILOT 100 | 10,012 | 12,556 | +2,544 | $687.6K | $905.2K | 0.57% | +$217.5K |
| Schwab U.S. Mid-Cap EtfETF | 12,071 | 11,565 | -506 | $982.9K | $900.1K | 0.57% | -$82.8K |
| IQVIA Holdings Inc.STOCK(IQV) | 4,227 | 3,983 | -244 | $1.07M | $842.2K | 0.53% | -$226.8K |
| Eaton Corporation plcSTOCK(ETN) | 2,892 | 2,673 | -219 | $904.3K | $838.1K | 0.53% | -$66.2K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 16,324 | 23,240 | +6,916 | $569.4K | $826.3K | 0.52% | +$256.9K |
| CDW CorporationSTOCK(CDW) | 3,844 | 3,368 | -476 | $983.2K | $753.9K | 0.47% | -$229.3K |
| Constellation Brands, Inc.STOCK(STZ) | 2,866 | 2,910 | +44 | $778.9K | $748.7K | 0.47% | -$30.2K |
| Vanguard Mid-Cap Growth Index FundETF | 3,446 | 3,236 | -210 | $812.5K | $742.8K | 0.47% | -$69.7K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 16,008 | 14,760 | -1,248 | $799.6K | $736.8K | 0.46% | -$62.8K |
| McKesson CorporationSTOCK(MCK) | 576 | 1,243 | +667 | $309.2K | $726.0K | 0.46% | +$416.7K |
| Alphabet Inc.STOCK(GOOG) | 2,531 | 3,912 | +1,381 | $382.0K | $712.6K | 0.45% | +$330.6K |
| Automatic Data Processing Inc ComSTOCK | 3,205 | 2,937 | -268 | $800.4K | $701.0K | 0.44% | -$99.4K |
| The Cooper Companies, Inc.STOCK(COO) | 6,858 | 7,995 | +1,137 | $695.8K | $698.0K | 0.44% | +$2.2K |
| NextEra Energy, Inc.STOCK(NEE) | 9,866 | 9,626 | -240 | $630.5K | $681.6K | 0.43% | +$51.1K |
| Fair Isaac CorporationSTOCK(FICO) | 454 | 451 | -3 | $567.3K | $671.4K | 0.42% | +$104.1K |
| Union Pacific CorporationSTOCK(UNP) | 3,013 | 2,894 | -119 | $741.0K | $654.8K | 0.41% | -$86.2K |
| The TJX Companies, Inc.STOCK(TJX) | 8,630 | 5,860 | -2,770 | $875.3K | $645.2K | 0.41% | -$230.1K |
| Invesco Qqq TrustETF | 1,346 | 1,332 | -14 | $597.7K | $638.3K | 0.40% | +$40.6K |
| Zoetis Inc.STOCK(ZTS) | 3,533 | 3,476 | -57 | $597.8K | $602.6K | 0.38% | +$4.8K |
| American Tower CorporationREIT(AMT) | 3,346 | 3,014 | -332 | $661.2K | $585.9K | 0.37% | -$75.3K |
| Berkshire Hathaway Class BSTOCK | 1,156 | 1,407 | +251 | $486.1K | $572.4K | 0.36% | +$86.2K |
| Vanguard S&p 500 EtfETF | 1,088 | 1,124 | +36 | $522.8K | $562.0K | 0.35% | +$39.1K |
| Vistra Corp.STOCK(VST) | 8,714 | 6,038 | -2,676 | $606.9K | $519.1K | 0.33% | -$87.8K |
| Abercrombie & Fitch Co Cl ASTOCK | 0 | 2,778 | +2,778 | $0 | $494.0K | 0.31% | +$494.0K |
| Tenet Healthcare CorporationSTOCK(THC) | 0 | 3,485 | +3,485 | $0 | $463.6K | 0.29% | +$463.6K |
| Roper Technologies, Inc.STOCK(ROP) | 0 | 811 | +811 | $0 | $457.1K | 0.29% | +$457.1K |
| Altria Group, Inc.STOCK(MO) | 11,112 | 10,026 | -1,086 | $484.7K | $456.7K | 0.29% | -$28.0K |
| Ecolab Inc.STOCK(ECL) | 0 | 1,903 | +1,903 | $0 | $452.9K | 0.28% | +$452.9K |
| Coupang, Inc.STOCK(CPNG) | 0 | 20,089 | +20,089 | $0 | $420.9K | 0.26% | +$420.9K |
| Block H & R Inc ComSTOCK | 8,395 | 7,646 | -749 | $412.3K | $414.6K | 0.26% | +$2.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,792 | 1,793 | +1 | $373.3K | $405.6K | 0.25% | +$32.3K |
| Philip Morris International Inc.STOCK(PM) | 4,306 | 3,975 | -331 | $394.5K | $402.8K | 0.25% | +$8.3K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 2,956 | 2,343 | -613 | $456.6K | $402.3K | 0.25% | -$54.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,728 | 3,028 | -700 | $491.9K | $399.9K | 0.25% | -$92.0K |
| Crocs, Inc.STOCK(CROX) | 3,878 | 2,702 | -1,176 | $557.7K | $394.3K | 0.25% | -$163.3K |
| United Airlines Holdings, Inc.STOCK(UAL) | 9,649 | 8,068 | -1,581 | $462.0K | $392.6K | 0.25% | -$69.4K |
| Gartner, Inc.STOCK(IT) | 937 | 862 | -75 | $446.6K | $387.1K | 0.24% | -$59.5K |
| Bunge Global SASTOCK(BG) | 0 | 3,590 | +3,590 | $0 | $383.3K | 0.24% | +$383.3K |
| Mueller Industries, Inc.STOCK(MLI) | 7,558 | 6,729 | -829 | $407.6K | $383.1K | 0.24% | -$24.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 10,055 | 8,005 | -2,050 | $481.3K | $379.8K | 0.24% | -$101.6K |
| Ingredion IncorporatedSTOCK(INGR) | 3,694 | 3,303 | -391 | $431.6K | $378.9K | 0.24% | -$52.8K |
| Humana Inc.STOCK(HUM) | 0 | 1,006 | +1,006 | $0 | $375.9K | 0.24% | +$375.9K |
| 3M CompanySTOCK(MMM) | 3,732 | 3,671 | -61 | $395.9K | $375.1K | 0.24% | -$20.7K |
| General Motors CompanySTOCK(GM) | 10,084 | 8,043 | -2,041 | $457.3K | $373.7K | 0.23% | -$83.6K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 2,432 | 1,738 | -694 | $546.9K | $373.4K | 0.23% | -$173.5K |
| Universal Health Services, Inc.STOCK(UHS) | 0 | 1,989 | +1,989 | $0 | $367.8K | 0.23% | +$367.8K |
| Aptiv PLCSTOCK(APTV) | 5,725 | 5,175 | -550 | $456.0K | $364.4K | 0.23% | -$91.6K |
| CVS Health CorporationSTOCK(CVS) | 0 | 6,067 | +6,067 | $0 | $358.3K | 0.23% | +$358.3K |
| DaVita Inc.STOCK(DVA) | 0 | 2,582 | +2,582 | $0 | $357.8K | 0.22% | +$357.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 855 | 764 | -91 | $388.9K | $356.9K | 0.22% | -$32.0K |
| Ryder System, Inc.STOCK(R) | 3,365 | 2,880 | -485 | $404.5K | $356.8K | 0.22% | -$47.6K |
| Ford Motor CompanySTOCK(F) | 0 | 27,933 | +27,933 | $0 | $350.3K | 0.22% | +$350.3K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 645 | +645 | $0 | $349.5K | 0.22% | +$349.5K |
| Air Lease Corp Cl ASTOCK CL A | 0 | 7,154 | +7,154 | $0 | $340.0K | 0.21% | +$340.0K |
| The Timken CompanySTOCK(TKR) | 5,027 | 4,241 | -786 | $439.5K | $339.8K | 0.21% | -$99.7K |
| Cummins Inc.STOCK(CMI) | 1,481 | 1,225 | -256 | $436.4K | $339.2K | 0.21% | -$97.1K |
| Tapestry, Inc.STOCK(TPR) | 0 | 7,870 | +7,870 | $0 | $336.8K | 0.21% | +$336.8K |
| Oshkosh CorporationSTOCK(OSK) | 3,657 | 3,096 | -561 | $456.1K | $335.0K | 0.21% | -$121.1K |
| Alps O'shares U.S. Quality Dividend EtfETF OSHARES US QUALT | 6,743 | 6,743 | 0 | $333.2K | $334.6K | 0.21% | +$1.4K |
| United Parcel Service, Inc.STOCK(UPS) | 2,588 | 2,402 | -186 | $384.7K | $328.7K | 0.21% | -$55.9K |
| Cencora Inc ComSTOCK | 0 | 1,453 | +1,453 | $0 | $327.4K | 0.21% | +$327.4K |
| The Kroger Co.STOCK(KR) | 0 | 6,534 | +6,534 | $0 | $326.2K | 0.21% | +$326.2K |
| Schwab Us Aggregate Bond EtfETF | 8,053 | 7,156 | -897 | $370.5K | $326.2K | 0.20% | -$44.3K |
| OGE Energy Corp.STOCK(OGE) | 0 | 9,109 | +9,109 | $0 | $325.2K | 0.20% | +$325.2K |