Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 102,940 | 110,788 | +7,848 | $54.12M | $60.63M | 8.22% | +$6.51M |
| Ishares TrCORE US AGGBD ET | 578,000 | 461,043 | -116,957 | $56.61M | $44.75M | 6.07% | -$11.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 428,819 | 577,549 | +148,730 | $24.81M | $32.74M | 4.44% | +$7.92M |
| Apple Inc.(AAPL) | 111,958 | 97,863 | -14,095 | $19.20M | $20.61M | 2.79% | +$1.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 94,146 | 94,138 | -8 | $17.20M | $18.56M | 2.52% | +$1.36M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 129,121 | 121,509 | -7,612 | $16.95M | $15.45M | 2.10% | -$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 203,268 | 196,775 | -6,493 | $16.39M | $15.30M | 2.07% | -$1.09M |
| Ishares TrS P 500 GRWT ETF | 171,745 | 162,871 | -8,874 | $14.50M | $15.07M | 2.04% | +$569.9K |
| Microsoft Corporation(MSFT) | 29,885 | 31,820 | +1,935 | $12.57M | $14.22M | 1.93% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,986 | 23,956 | -1,030 | $13.07M | $13.04M | 1.77% | -$32.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,097 | 193,785 | -24,312 | $10.94M | $9.58M | 1.30% | -$1.37M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 139,581 | 118,887 | -20,694 | $10.63M | $9.28M | 1.26% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 55,972 | 47,795 | -8,177 | $10.10M | $9.24M | 1.25% | -$859.8K |
| Ishares TrEAFE VALUE ETF | 170,426 | 168,932 | -1,494 | $9.27M | $8.96M | 1.22% | -$311.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 197,913 | 171,240 | -26,673 | $10.07M | $8.81M | 1.19% | -$1.26M |
| Ishares TrEAFE GRWTH ETF | 79,597 | 78,878 | -719 | $8.26M | $8.07M | 1.09% | -$192.1K |
| Ishares TrRussell Midcap Value ETF | 67,527 | 66,740 | -787 | $8.46M | $8.06M | 1.09% | -$404.9K |
| Exxon Mobil Corp | 68,862 | 63,950 | -4,912 | $8.00M | $7.36M | 1.00% | -$642.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 266,383 | 224,481 | -41,902 | $8.71M | $6.99M | 0.95% | -$1.71M |
| NVIDIA Corporation(NVDA) | 5,533 | 56,197 | +50,664 | $5.00M | $6.94M | 0.94% | +$1.94M |
| QUALCOMM Incorporated(QCOM) | 36,922 | 33,880 | -3,042 | $6.25M | $6.75M | 0.92% | +$497.4K |
| Merck & Co., Inc.(MRK) | 56,289 | 51,960 | -4,329 | $7.43M | $6.43M | 0.87% | -$994.7K |
| SAP SEADR(SAP) | 34,568 | 31,352 | -3,216 | $6.74M | $6.32M | 0.86% | -$417.8K |
| JPMorgan Chase & Co.(JPM) | 30,683 | 31,183 | +500 | $6.15M | $6.31M | 0.86% | +$161.1K |
| ONEOK, Inc.(OKE) | 80,531 | 73,095 | -7,436 | $6.46M | $5.96M | 0.81% | -$495.3K |
| Republic Services, Inc.(RSG) | 32,000 | 29,479 | -2,521 | $6.13M | $5.73M | 0.78% | -$397.1K |
| Alphabet Inc.CL A(GOOG) | 31,968 | 31,273 | -695 | $4.82M | $5.70M | 0.77% | +$871.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,464 | 32,458 | -12,006 | $6.05M | $5.64M | 0.76% | -$407.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 141,907 | 127,745 | -14,162 | $5.96M | $5.54M | 0.75% | -$412.4K |
| Vanguard Specialized FundsDIV APP ETF | 30,589 | 29,213 | -1,376 | $5.59M | $5.33M | 0.72% | -$253.0K |
| Broadcom Inc.(AVGO) | 3,411 | 3,311 | -100 | $4.52M | $5.32M | 0.72% | +$795.1K |
| Ishares TrRUS MD CP GR ETF | 48,441 | 48,052 | -389 | $5.53M | $5.30M | 0.72% | -$226.6K |
| Watsco, Inc.(WSO) | 12,499 | 11,441 | -1,058 | $5.40M | $5.30M | 0.72% | -$99.3K |
| Ishares TrRUSSELL 2000 ETF | 29,900 | 25,943 | -3,957 | $6.29M | $5.26M | 0.71% | -$1.02M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 145,480 | 135,348 | -10,132 | $5.38M | $5.12M | 0.69% | -$259.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 63,302 | 62,251 | -1,051 | $5.38M | $5.10M | 0.69% | -$281.7K |
| The Home Depot, Inc.(HD) | 17,839 | 14,176 | -3,663 | $6.84M | $4.88M | 0.66% | -$1.96M |
| McDonald's Corporation(MCD) | 22,170 | 18,654 | -3,516 | $6.25M | $4.75M | 0.64% | -$1.50M |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,983 | 59,908 | -1,075 | $4.68M | $4.59M | 0.62% | -$80.7K |
| International Business Machines Corporation(IBM) | 30,964 | 26,476 | -4,488 | $5.91M | $4.58M | 0.62% | -$1.33M |
| Ares Management CorporationCL A(ARES) | 38,549 | 33,930 | -4,619 | $5.13M | $4.52M | 0.61% | -$604.1K |
| Ishares TrRussell 1000 Growth ETF | 12,500 | 12,387 | -113 | $4.21M | $4.52M | 0.61% | +$302.0K |
| Snap-on Incorporated(SNA) | 19,157 | 17,049 | -2,108 | $5.67M | $4.46M | 0.60% | -$1.22M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,169 | 81,552 | +10,383 | $4.14M | $4.44M | 0.60% | +$308.1K |
| Schwab Strategic TrUS SML CAP ETF | 108,772 | 92,322 | -16,450 | $5.36M | $4.38M | 0.59% | -$975.3K |
| RELX PLCADR(RELX) | 107,730 | 93,812 | -13,918 | $4.66M | $4.30M | 0.58% | -$359.5K |
| Verizon Communications Inc.(VZ) | 137,519 | 100,032 | -37,487 | $5.77M | $4.13M | 0.56% | -$1.64M |
| AbbVie Inc.(ABBV) | 30,274 | 23,776 | -6,498 | $5.51M | $4.08M | 0.55% | -$1.43M |
| Costco Wholesale Corporation(COST) | 5,073 | 4,552 | -521 | $3.72M | $3.87M | 0.52% | +$152.6K |
| Berkshire Hathaway Inc DelCL B | 9,978 | 9,442 | -536 | $4.20M | $3.84M | 0.52% | -$354.9K |
| The Procter & Gamble Company(PG) | 23,817 | 23,139 | -678 | $3.86M | $3.82M | 0.52% | -$48.2K |
| Automatic Data Processing In | 18,297 | 15,891 | -2,406 | $4.57M | $3.79M | 0.51% | -$776.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,009 | 69,593 | +2,584 | $3.46M | $3.73M | 0.51% | +$267.7K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 236,601 | 218,623 | -17,978 | $4.03M | $3.72M | 0.50% | -$310.4K |
| Visa Inc.CL A(V) | 14,278 | 13,599 | -679 | $3.98M | $3.57M | 0.48% | -$415.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 73,702 | 75,153 | +1,451 | $3.34M | $3.38M | 0.46% | +$37.2K |
| Unilever PLCADR(UL) | 75,072 | 61,302 | -13,770 | $3.77M | $3.37M | 0.46% | -$396.9K |
| Texas Instruments Incorporated(TXN) | 21,301 | 16,893 | -4,408 | $3.71M | $3.29M | 0.45% | -$424.6K |
| Meta Platforms, Inc.CL A(META) | 6,364 | 6,510 | +146 | $3.09M | $3.28M | 0.45% | +$192.1K |
| Invesco Qqq TrUNIT SER 1 | 6,963 | 6,734 | -229 | $3.09M | $3.23M | 0.44% | +$134.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 102,015 | 61,515 | -40,500 | $5.13M | $3.09M | 0.42% | -$2.04M |
| Cisco Systems, Inc.(CSCO) | 67,071 | 64,228 | -2,843 | $3.35M | $3.05M | 0.41% | -$296.0K |
| Kimberly-Clark Corporation(KMB) | 30,127 | 22,028 | -8,099 | $3.90M | $3.04M | 0.41% | -$852.7K |
| Alphabet Inc.CL C(GOOG) | 16,836 | 16,404 | -432 | $2.56M | $3.01M | 0.41% | +$445.3K |
| Eli Lilly and Company(LLY) | 3,395 | 3,279 | -116 | $2.64M | $2.97M | 0.40% | +$327.6K |
| Air Prods & Chems Inc | 14,917 | 11,103 | -3,814 | $3.61M | $2.87M | 0.39% | -$748.8K |
| WEC Energy Group, Inc.(WEC) | 52,119 | 35,648 | -16,471 | $4.28M | $2.80M | 0.38% | -$1.48M |
| Ishares TrMRNING SM CP ETF | 49,847 | 48,297 | -1,550 | $3.05M | $2.80M | 0.38% | -$253.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 52,568 | 39,406 | -13,162 | $4.04M | $2.80M | 0.38% | -$1.24M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 32,749 | 31,538 | -1,211 | $2.86M | $2.71M | 0.37% | -$148.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 89,986 | 95,504 | +5,518 | $2.61M | $2.70M | 0.37% | +$91.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 29,678 | 46,097 | +16,419 | $1.74M | $2.60M | 0.35% | +$863.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 18,038 | +18,038 | $0 | $2.57M | 0.35% | +$2.57M |
| American Centy Etf TrAVANTIS EMGMKT | 45,351 | 42,076 | -3,275 | $2.63M | $2.57M | 0.35% | -$58.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 56,858 | 55,559 | -1,299 | $2.50M | $2.56M | 0.35% | +$56.1K |
| Gilead Sciences, Inc.(GILD) | 52,985 | 36,370 | -16,615 | $3.88M | $2.50M | 0.34% | -$1.39M |
| American Wtr Wks Co Inc New | 29,141 | 19,214 | -9,927 | $3.56M | $2.48M | 0.34% | -$1.08M |
| American Express Company(AXP) | 10,330 | 10,402 | +72 | $2.35M | $2.41M | 0.33% | +$56.6K |
| Medtronic plcSHS(MDT) | 48,013 | 30,500 | -17,513 | $4.18M | $2.40M | 0.33% | -$1.78M |
| SanofiADR(SNY) | 77,080 | 49,225 | -27,855 | $3.75M | $2.39M | 0.32% | -$1.36M |
| American Centy Etf TrINTL SMCP VLU | 45,910 | 36,594 | -9,316 | $3.02M | $2.38M | 0.32% | -$646.8K |
| The Hershey Company(HSY) | 19,095 | 12,917 | -6,178 | $3.71M | $2.37M | 0.32% | -$1.34M |
| British American Tobacco p.l.c.ADR(BTI) | 119,666 | 75,154 | -44,512 | $3.65M | $2.32M | 0.32% | -$1.33M |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 48,935 | 47,350 | -1,585 | $2.48M | $2.31M | 0.31% | -$172.7K |
| Ishares TrNATIONAL MUN ETF | 23,279 | 21,436 | -1,843 | $2.50M | $2.28M | 0.31% | -$220.8K |
| PayPal Holdings, Inc.(PYPL) | 38,713 | 39,100 | +387 | $2.59M | $2.27M | 0.31% | -$324.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 40,874 | 42,952 | +2,078 | $2.14M | $2.24M | 0.30% | +$91.4K |
| Ishares TrAGGRES ALLOC ETF | 23,814 | 29,769 | +5,955 | $1.75M | $2.23M | 0.30% | +$476.8K |
| Ishares TrGRWT ALLOCAT ETF | 36,052 | 39,284 | +3,232 | $2.01M | $2.21M | 0.30% | +$205.5K |
| Sony Group CorporationADR(SONY) | 42,930 | 26,031 | -16,899 | $3.68M | $2.21M | 0.30% | -$1.47M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 50,495 | 47,271 | -3,224 | $2.46M | $2.21M | 0.30% | -$251.8K |
| National Grid plcADR(NGG) | 54,416 | 38,108 | -16,308 | $3.71M | $2.16M | 0.29% | -$1.55M |
| Bank New York Mellon Corp | 36,056 | 36,014 | -42 | $2.08M | $2.16M | 0.29% | +$79.4K |
| Realty Income Corporation(O) | 61,460 | 40,535 | -20,925 | $3.32M | $2.14M | 0.29% | -$1.18M |
| Bank America Corp | 60,274 | 53,039 | -7,235 | $2.29M | $2.11M | 0.29% | -$176.2K |
| Walmart Inc.(WMT) | 30,258 | 30,955 | +697 | $1.82M | $2.10M | 0.28% | +$275.3K |
| Shell plcADS(SHEL) | 34,200 | 29,025 | -5,175 | $2.29M | $2.10M | 0.28% | -$197.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,473 | 12,128 | -5,345 | $2.87M | $2.07M | 0.28% | -$800.6K |
| Vanguard Index FdsExtended Market ETF | 15,579 | 12,089 | -3,490 | $2.73M | $2.04M | 0.28% | -$690.0K |
| Caterpillar Inc.(CAT) | 6,761 | 6,080 | -681 | $2.48M | $2.03M | 0.27% | -$452.1K |