Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,400 | 29,245 | -155 | $5.04M | $6.16M | 5.32% | +$1.12M |
| Microsoft Corporation(MSFT) | 9,377 | 9,557 | +180 | $3.95M | $4.27M | 3.69% | +$326.4K |
| Williams-Sonoma, Inc.(WSM) | 13,075 | 12,063 | -1,012 | $4.15M | $3.41M | 2.94% | -$745.5K |
| QUALCOMM Incorporated(QCOM) | 17,271 | 17,026 | -245 | $2.92M | $3.39M | 2.93% | +$467.3K |
| Amazon.com, Inc.(AMZN) | 16,615 | 16,915 | +300 | $3.00M | $3.27M | 2.82% | +$271.8K |
| Alphabet Inc.CL A(GOOG) | 16,465 | 16,355 | -110 | $2.49M | $2.98M | 2.57% | +$494.0K |
| American Express Company(AXP) | 12,681 | 12,581 | -100 | $2.89M | $2.91M | 2.52% | +$25.8K |
| Applied Matls Inc | 12,354 | 12,234 | -120 | $2.55M | $2.89M | 2.49% | +$339.3K |
| JPMorgan Chase & Co.(JPM) | 14,026 | 14,026 | 0 | $2.81M | $2.84M | 2.45% | +$27.5K |
| Marvell Technology, Inc.(MRVL) | 37,870 | 37,870 | 0 | $2.68M | $2.65M | 2.29% | -$37.1K |
| Chevron Corporation(CVX) | 15,440 | 16,725 | +1,285 | $2.44M | $2.62M | 2.26% | +$180.6K |
| Walmart Inc.(WMT) | 35,916 | 38,366 | +2,450 | $2.16M | $2.60M | 2.24% | +$436.7K |
| Oracle Corporation(ORCL) | 18,038 | 18,038 | 0 | $2.27M | $2.55M | 2.20% | +$281.2K |
| International Business Machines Corporation(IBM) | 14,679 | 14,679 | 0 | $2.80M | $2.54M | 2.19% | -$264.4K |
| General Dynamics Corporation(GD) | 7,710 | 8,060 | +350 | $2.18M | $2.34M | 2.02% | +$160.5K |
| Exxon Mobil Corp | 19,796 | 19,796 | 0 | $2.30M | $2.28M | 1.97% | -$22.2K |
| The TJX Companies, Inc.(TJX) | 20,583 | 20,533 | -50 | $2.09M | $2.26M | 1.95% | +$173.2K |
| Amgen Inc.(AMGN) | 7,226 | 7,226 | 0 | $2.05M | $2.26M | 1.95% | +$203.3K |
| Merck & Co., Inc.(MRK) | 17,909 | 17,909 | 0 | $2.38M | $2.23M | 1.93% | -$146.0K |
| The Allstate Corporation(ALL) | 13,623 | 13,623 | 0 | $2.37M | $2.19M | 1.89% | -$181.8K |
| PepsiCo, Inc.(PEP) | 12,725 | 13,150 | +425 | $2.24M | $2.17M | 1.87% | -$73.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,317 | 27,167 | -150 | $2.11M | $2.10M | 1.81% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 4,741 | 4,776 | +35 | $1.99M | $1.94M | 1.68% | -$50.8K |
| Cisco Systems, Inc.(CSCO) | 38,567 | 40,167 | +1,600 | $1.92M | $1.91M | 1.65% | -$16.5K |
| Graham Holdings CompanyCL B(GHC) | 2,607 | 2,629 | +22 | $2.00M | $1.84M | 1.59% | -$162.2K |
| RTX Corporation(RTX) | 17,299 | 17,299 | 0 | $1.69M | $1.74M | 1.50% | +$49.5K |
| The Walt Disney Company(DIS) | 17,471 | 17,471 | 0 | $2.14M | $1.73M | 1.50% | -$403.1K |
| Emerson Electric Co.(EMR) | 15,740 | 15,740 | 0 | $1.79M | $1.73M | 1.50% | -$51.3K |
| Target Corporation(TGT) | 11,695 | 11,695 | 0 | $2.07M | $1.73M | 1.50% | -$341.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 89,730 | 86,905 | -2,825 | $1.78M | $1.72M | 1.48% | -$61.7K |
| Citigroup Inc.(C) | 26,685 | 26,685 | 0 | $1.69M | $1.69M | 1.46% | +$5.9K |
| Morgan Stanley(MS) | 17,177 | 17,307 | +130 | $1.62M | $1.68M | 1.45% | +$64.7K |
| Corning Incorporated(GLW) | 44,625 | 42,375 | -2,250 | $1.47M | $1.65M | 1.42% | +$175.4K |
| BP p.l.c.ADR(BP) | 44,970 | 44,970 | 0 | $1.71M | $1.62M | 1.40% | -$90.7K |
| Berkley W R Corp | 19,545 | 20,495 | +950 | $1.73M | $1.62M | 1.40% | -$107.8K |
| PACCAR Inc(PCAR) | 15,527 | 15,377 | -150 | $1.92M | $1.58M | 1.37% | -$340.7K |
| Johnson & Johnson(JNJ) | 10,809 | 10,809 | 0 | $1.71M | $1.58M | 1.36% | -$130.0K |
| The Procter & Gamble Company(PG) | 9,006 | 9,381 | +375 | $1.46M | $1.55M | 1.34% | +$85.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,349 | 9,884 | -465 | $1.67M | $1.54M | 1.33% | -$135.6K |
| Elevance Health, Inc.(ELV) | 2,645 | 2,745 | +100 | $1.37M | $1.49M | 1.28% | +$115.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,920 | 2,920 | 0 | $1.17M | $1.30M | 1.12% | +$133.6K |
| Johnson Ctls Intl PlcSHS SHS | 18,760 | 18,760 | 0 | $1.23M | $1.25M | 1.08% | +$28.5K |
| Lincoln National Corporation(LNC) | 39,835 | 39,835 | 0 | $1.27M | $1.24M | 1.07% | -$33.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,065 | 6,565 | +500 | $1.12M | $1.24M | 1.07% | +$116.0K |
| Lowe's Companies, Inc.(LOW) | 5,427 | 5,352 | -75 | $1.38M | $1.18M | 1.02% | -$202.5K |
| EOG Resources, Inc.(EOG) | 5,770 | 9,310 | +3,540 | $737.6K | $1.17M | 1.01% | +$434.2K |
| Medtronic plcSHS(MDT) | 16,063 | 14,718 | -1,345 | $1.40M | $1.17M | 1.01% | -$231.1K |
| AT&T Inc.(T) | 55,068 | 51,868 | -3,200 | $969.2K | $991.2K | 0.86% | +$22.0K |
| Bristol-Myers Squibb Company(BMY) | 24,771 | 22,671 | -2,100 | $1.34M | $941.5K | 0.81% | -$401.8K |
| Verizon Communications Inc.(VZ) | 21,603 | 21,683 | +80 | $906.5K | $894.2K | 0.77% | -$12.3K |
| CVS Health Corporation(CVS) | 17,590 | 14,890 | -2,700 | $1.40M | $879.4K | 0.76% | -$523.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,405 | 11,955 | -450 | $909.2K | $812.9K | 0.70% | -$96.2K |
| Labcorp Holdings Inc.(LH) | 0 | 3,530 | +3,530 | $0 | $718.4K | 0.62% | +$718.4K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 13,800 | 13,300 | -500 | $691.7K | $667.0K | 0.58% | -$24.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,941 | 8,316 | -625 | $719.8K | $664.7K | 0.57% | -$55.1K |
| The Southern Company(SO) | 8,705 | 8,350 | -355 | $624.5K | $647.7K | 0.56% | +$23.2K |
| Intel Corporation(INTC) | 19,311 | 19,325 | +14 | $853.0K | $598.5K | 0.52% | -$254.5K |
| AbbVie Inc.(ABBV) | 3,150 | 3,150 | 0 | $573.6K | $540.3K | 0.47% | -$33.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 7,470 | 10,195 | +2,725 | $360.4K | $489.9K | 0.42% | +$129.4K |
| Costco Wholesale Corporation(COST) | 504 | 504 | 0 | $369.2K | $428.4K | 0.37% | +$59.1K |
| The Home Depot, Inc.(HD) | 1,186 | 1,221 | +35 | $454.9K | $420.3K | 0.36% | -$34.6K |
| First Tr Exchange-Traded FdULTRA SHT DUR MU ULTRA SHT DUR MU | 20,050 | 20,050 | 0 | $401.7K | $402.2K | 0.35% | +$501 |
| McDonald's Corporation(MCD) | 1,451 | 1,451 | 0 | $409.1K | $369.8K | 0.32% | -$39.3K |
| Alphabet Inc.CL C(GOOG) | 1,880 | 1,880 | 0 | $286.2K | $344.8K | 0.30% | +$58.6K |
| Vanguard Index FdsVALUE ETF | 1,945 | 1,945 | 0 | $316.8K | $314.0K | 0.27% | -$2.8K |
| Broadcom Inc.(AVGO) | 195 | 195 | 0 | $259.5K | $313.1K | 0.27% | +$53.6K |
| Tyler Technologies, Inc.(TYL) | 600 | 600 | 0 | $255.0K | $301.7K | 0.26% | +$46.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 25,750 | 25,750 | 0 | $213.5K | $255.7K | 0.22% | +$42.2K |
| Royal Gold, Inc.(RGLD) | 1,760 | 1,760 | 0 | $214.4K | $220.3K | 0.19% | +$5.9K |
| Texas Instruments Incorporated(TXN) | 1,125 | 1,125 | 0 | $196.0K | $218.8K | 0.19% | +$22.9K |
| Valkyrie Etf Trust IiBITCOIN AND ETHE | 11,300 | 11,300 | 0 | $239.1K | $208.9K | 0.18% | -$30.2K |
| Paramount GlobalCL B | 22,125 | 18,935 | -3,190 | $261.5K | $197.7K | 0.17% | -$63.8K |
| Vanguard Index FdsS P 500 ETF SHS | 385 | 385 | 0 | $185.1K | $193.2K | 0.17% | +$8.2K |
| Vanguard Index FdsSmall Cap Value ETF | 918 | 918 | 0 | $176.1K | $168.5K | 0.15% | -$7.7K |
| Ishares TrS P 500 GRWT ETF | 1,280 | 1,280 | 0 | $108.1K | $118.5K | 0.10% | +$10.4K |
| Ishares TrRussell 1000 Growth ETF | 311 | 311 | 0 | $105.0K | $113.5K | 0.10% | +$8.6K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $76.8K | $83.5K | 0.07% | +$6.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,175 | 1,175 | 0 | $70.1K | $70.3K | 0.06% | +$264 |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $70.2K | $68.4K | 0.06% | -$1.8K |
| Ishares TrS P MC 400GR ETF | 772 | 772 | 0 | $70.4K | $68.0K | 0.06% | -$2.4K |
| Ishares TrRussell Midcap Value ETF | 498 | 498 | 0 | $62.4K | $60.1K | 0.05% | -$2.3K |
| Ishares TrS P SML 600 GWT | 426 | 426 | 0 | $55.7K | $54.7K | 0.05% | -$980 |
| Vanguard Index FdsMID CAP ETF | 191 | 191 | 0 | $47.7K | $46.4K | 0.04% | -$1.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 438 | 438 | 0 | $45.0K | $42.6K | 0.04% | -$2.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 287 | 287 | 0 | $22.6K | $22.1K | 0.02% | -$483 |
| Ishares TrCore S&P Small Cap ETF | 92 | 92 | 0 | $10.2K | $9.8K | 0.01% | -$355 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 108 | 108 | 0 | $9.2K | $8.9K | 0.01% | -$301 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 68 | 68 | 0 | $5.9K | $6.4K | 0.01% | +$495 |
| Laboratory Corp Amer Hldgs | 3,485 | 0 | -3,485 | $761.3K | $0 | — | -$761.3K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 6,950 | 0 | -6,950 | $224.5K | $0 | — | -$224.5K |