Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 87,006 | 93,928 | +6,922 | $14.17M | $15.16M | 9.53% | +$991.8K |
| Vanguard Index FdsGROWTH ETF | 33,251 | 36,408 | +3,157 | $11.45M | $13.63M | 8.57% | +$2.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,561 | 142,190 | +11,629 | $9.69M | $10.33M | 6.49% | +$638.4K |
| Ishares TrCORE S P MCP ETF | 149,057 | 163,268 | +14,211 | $9.05M | $9.55M | 6.00% | +$500.7K |
| Eaton Vance Tax-Managed Dive COM | 618,490 | 637,456 | +18,966 | $8.26M | $8.96M | 5.63% | +$693.2K |
| Ishares TrCore S&P Small Cap ETF | 71,053 | 77,033 | +5,980 | $7.85M | $8.22M | 5.16% | +$363.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,314 | 74,578 | +264 | $7.02M | $6.80M | 4.27% | -$218.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,823 | 123,009 | +5,186 | $4.92M | $5.38M | 3.38% | +$461.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 64,428 | 74,059 | +9,631 | $3.11M | $3.59M | 2.26% | +$485.1K |
| Apple Inc.(AAPL) | 16,013 | 16,312 | +299 | $2.75M | $3.44M | 2.16% | +$689.7K |
| Ishares TrS P 500 GRWT ETF | 33,432 | 34,282 | +850 | $2.82M | $3.17M | 1.99% | +$349.5K |
| Chevron Corporation(CVX) | 19,301 | 19,346 | +45 | $3.04M | $3.03M | 1.90% | -$18.4K |
| NVIDIA Corporation(NVDA) | 2,103 | 23,735 | +21,632 | $1.90M | $2.93M | 1.84% | +$1.03M |
| Ishares TrRUSSELL 3000 ETF | 9,117 | 9,117 | 0 | $2.74M | $2.81M | 1.77% | +$78.3K |
| Ishares TrMSCI EAFE ETF | 28,655 | 29,315 | +660 | $2.29M | $2.30M | 1.44% | +$7.9K |
| Ishares TrPFD AND INCM SEC | 67,502 | 71,001 | +3,499 | $2.18M | $2.24M | 1.41% | +$64.5K |
| JPMorgan Chase & Co.(JPM) | 10,179 | 10,268 | +89 | $2.04M | $2.08M | 1.30% | +$38.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 81,380 | 170,345 | +88,965 | $983.1K | $1.99M | 1.25% | +$1.01M |
| Ishares TrRussell 1000 Growth ETF | 5,054 | 5,150 | +96 | $1.70M | $1.88M | 1.18% | +$173.8K |
| Blackstone Inc.(BX) | 13,619 | 13,554 | -65 | $1.79M | $1.68M | 1.05% | -$111.2K |
| Amazon.com, Inc.(AMZN) | 8,628 | 8,609 | -19 | $1.56M | $1.66M | 1.05% | +$107.4K |
| Microsoft Corporation(MSFT) | 3,432 | 3,691 | +259 | $1.44M | $1.65M | 1.04% | +$205.8K |
| Philip Morris International Inc.(PM) | 15,179 | 15,195 | +16 | $1.41M | $1.56M | 0.98% | +$149.0K |
| Ishares TrRUS MID CAP ETF | 15,510 | 17,510 | +2,000 | $1.30M | $1.42M | 0.89% | +$115.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 22,620 | 66,750 | +44,130 | $478.4K | $1.40M | 0.88% | +$926.0K |
| DoubleLine Income Solutions Fund(DSL) | 109,319 | 108,944 | -375 | $1.39M | $1.36M | 0.86% | -$24.4K |
| Broadcom Inc.(AVGO) | 804 | 817 | +13 | $1.07M | $1.31M | 0.82% | +$246.1K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 101,004 | 109,322 | +8,318 | $1.12M | $1.19M | 0.74% | +$67.9K |
| Alphabet Inc.CL A(GOOG) | 5,820 | 6,046 | +226 | $878.4K | $1.10M | 0.69% | +$222.9K |
| Merck & Co., Inc.(MRK) | 8,299 | 8,371 | +72 | $1.10M | $1.04M | 0.66% | -$58.7K |
| Ishares TrRUSSELL 2000 ETF | 4,509 | 5,134 | +625 | $948.2K | $1.04M | 0.65% | +$93.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 57,200 | 57,300 | +100 | $964.4K | $1.00M | 0.63% | +$36.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,221 | 11,610 | -611 | $1.06M | $984.4K | 0.62% | -$72.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 29,930 | 21,729 | -8,201 | $1.28M | $902.4K | 0.57% | -$379.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,699 | 3,276 | -423 | $1.00M | $874.6K | 0.55% | -$126.1K |
| Vanguard Index FdsMID CAP ETF | 3,049 | 3,374 | +325 | $761.8K | $820.0K | 0.52% | +$58.2K |
| CVS Health Corporation(CVS) | 13,221 | 13,113 | -108 | $1.05M | $774.5K | 0.49% | -$280.1K |
| Ishares TrS&P 500 Value ETF | 4,154 | 4,254 | +100 | $776.0K | $774.3K | 0.49% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 1,754 | 1,889 | +135 | $737.7K | $768.6K | 0.48% | +$30.8K |
| International Business Machines Corporation(IBM) | 4,393 | 4,417 | +24 | $838.9K | $763.9K | 0.48% | -$75.0K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 16,800 | 20,545 | +3,745 | $679.9K | $701.4K | 0.44% | +$21.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,690 | 4,013 | +323 | $504.0K | $699.6K | 0.44% | +$195.6K |
| Vanguard Index FdsSMALL CP ETF | 3,094 | 3,193 | +99 | $707.3K | $698.9K | 0.44% | -$8.4K |
| Fair Isaac Corporation(FICO) | 453 | 453 | 0 | $566.1K | $674.4K | 0.42% | +$108.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 37,442 | 37,442 | 0 | $648.5K | $650.0K | 0.41% | +$1.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.38% | -$22.2K |
| Linde plcSHS(LIN) | 1,362 | 1,376 | +14 | $632.4K | $603.8K | 0.38% | -$28.6K |
| Visa Inc.CL A(V) | 2,194 | 2,244 | +50 | $612.3K | $589.0K | 0.37% | -$23.3K |
| Ishares TrCORE S P500 ETF | 1,012 | 1,012 | 0 | $532.1K | $553.9K | 0.35% | +$21.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 29,310 | 22,860 | -6,450 | $673.3K | $531.0K | 0.33% | -$142.2K |
| Eagle Point Credit Company(ECC) | 52,800 | 52,800 | 0 | $533.8K | $530.6K | 0.33% | -$3.2K |
| The Walt Disney Company(DIS) | 5,341 | 5,248 | -93 | $653.5K | $521.1K | 0.33% | -$132.4K |
| Emerson Electric Co.(EMR) | 4,642 | 4,650 | +8 | $526.5K | $512.2K | 0.32% | -$14.3K |
| Tractor Supply Company(TSCO) | 1,877 | 1,880 | +3 | $491.2K | $507.6K | 0.32% | +$16.4K |
| Carlisle Companies Incorporated(CSL) | 1,152 | 1,215 | +63 | $451.4K | $492.3K | 0.31% | +$40.9K |
| Berkley W R Corp | 5,932 | 6,062 | +130 | $524.6K | $476.4K | 0.30% | -$48.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,591 | 3,741 | +150 | $471.3K | $475.8K | 0.30% | +$4.5K |
| The Cigna Group(CI) | 1,363 | 1,363 | 0 | $495.0K | $450.6K | 0.28% | -$44.5K |
| The Allstate Corporation(ALL) | 2,627 | 2,649 | +22 | $456.9K | $425.4K | 0.27% | -$31.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,860 | 8,600 | -2,260 | $520.1K | $417.4K | 0.26% | -$102.6K |
| Manhattan Associates, Inc.(MANH) | 1,679 | 1,679 | 0 | $420.1K | $414.2K | 0.26% | -$6.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,578 | 13,578 | 0 | $401.0K | $413.6K | 0.26% | +$12.6K |
| Enterprise Products Partners L.P.(EPD) | 14,258 | 14,258 | 0 | $416.0K | $413.2K | 0.26% | -$2.9K |
| CDW Corporation(CDW) | 1,781 | 1,844 | +63 | $455.5K | $412.8K | 0.26% | -$42.8K |
| Old Republic International Corporation(ORI) | 12,622 | 12,622 | 0 | $387.7K | $390.0K | 0.25% | +$2.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 17,350 | 17,280 | -70 | $408.9K | $388.5K | 0.24% | -$20.5K |
| Alphabet Inc.CL C(GOOG) | 1,990 | 2,110 | +120 | $303.0K | $387.0K | 0.24% | +$84.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 463 | 647 | +184 | $242.8K | $373.5K | 0.23% | +$130.8K |
| ONEOK, Inc.(OKE) | 4,538 | 4,559 | +21 | $363.8K | $371.8K | 0.23% | +$8.0K |
| AbbVie Inc.(ABBV) | 2,101 | 2,130 | +29 | $382.6K | $365.3K | 0.23% | -$17.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,000 | 8,000 | 0 | $332.5K | $340.7K | 0.21% | +$8.2K |
| Copart, Inc.(CPRT) | 5,725 | 6,075 | +350 | $331.6K | $329.0K | 0.21% | -$2.6K |
| 3M Company(MMM) | 3,210 | 3,210 | 0 | $340.5K | $328.0K | 0.21% | -$12.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,043 | 20,043 | 0 | $315.3K | $325.1K | 0.20% | +$9.8K |
| Verizon Communications Inc.(VZ) | 7,825 | 7,872 | +47 | $328.3K | $324.6K | 0.20% | -$3.7K |
| Booking Holdings Inc.(BKNG) | 79 | 79 | 0 | $286.6K | $313.0K | 0.20% | +$26.4K |
| Ishares TrMSCI Emerging Markets ETF | 7,324 | 7,324 | 0 | $300.9K | $311.9K | 0.20% | +$11.1K |
| Wells Fargo & Company(WFC) | 5,171 | 5,244 | +73 | $299.7K | $311.4K | 0.20% | +$11.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,419 | 5,544 | +125 | $279.6K | $309.2K | 0.19% | +$29.7K |
| Edwards Lifesciences Corp | 3,308 | 3,317 | +9 | $316.1K | $306.4K | 0.19% | -$9.7K |
| HCA Healthcare, Inc.(HCA) | 1,017 | 953 | -64 | $339.1K | $306.1K | 0.19% | -$33.0K |
| Fifth Third Bancorp(FITB) | 7,874 | 7,874 | 0 | $295.7K | $290.1K | 0.18% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 608 | 614 | +6 | $276.6K | $286.8K | 0.18% | +$10.2K |
| Ishares TrRussell 1000 Value ETF | 1,314 | 1,597 | +283 | $235.4K | $278.6K | 0.18% | +$43.1K |
| UnitedHealth Group Incorporated(UNH) | 523 | 542 | +19 | $258.7K | $276.0K | 0.17% | +$17.3K |
| Marriott International, Inc.CL A(MAR) | 1,129 | 1,132 | +3 | $284.9K | $273.7K | 0.17% | -$11.2K |
| Pfizer Inc.(PFE) | 9,417 | 9,239 | -178 | $261.3K | $258.5K | 0.16% | -$2.8K |
| Fastenal Company(FAST) | 4,061 | 4,061 | 0 | $313.3K | $255.2K | 0.16% | -$58.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 235 | 248 | +13 | $228.1K | $253.6K | 0.16% | +$25.6K |
| Bank America Corp | 6,084 | 6,312 | +228 | $230.7K | $251.0K | 0.16% | +$20.3K |
| Novo Nordisk A/SADR(NVO) | 1,628 | 1,757 | +129 | $210.5K | $250.8K | 0.16% | +$40.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 11,200 | +11,200 | $0 | $235.5K | 0.15% | +$235.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,414 | 1,417 | +3 | $281.7K | $226.7K | 0.14% | -$55.0K |
| American Tower Corporation(AMT) | 1,137 | 1,157 | +20 | $224.6K | $226.7K | 0.14% | +$2.1K |
| Duke Energy Corporation(DUK) | 2,233 | 2,248 | +15 | $216.0K | $225.3K | 0.14% | +$9.4K |
| Netflix, Inc.(NFLX) | 0 | 327 | +327 | $0 | $220.7K | 0.14% | +$220.7K |
| Ishares TrGLB INFRASTR ETF | 4,577 | 4,577 | 0 | $218.0K | $219.3K | 0.14% | +$1.4K |
| Oracle Corporation(ORCL) | 0 | 1,535 | +1,535 | $0 | $216.7K | 0.14% | +$216.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,019 | 4,019 | 0 | $207.4K | $215.1K | 0.14% | +$7.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 254 | +254 | $0 | $209.0K | 0.13% | +$209.0K |