Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 297,206 | 302,390 | +5,184 | $21.02M | $21.42M | 12.43% | +$400.2K |
| Stryker Corporation(SYK) | 61,619 | 60,358 | -1,261 | $22.05M | $20.54M | 11.92% | -$1.51M |
| Apple Inc.(AAPL) | 53,248 | 52,504 | -744 | $9.13M | $11.06M | 6.42% | +$1.93M |
| Microsoft Corporation(MSFT) | 19,246 | 19,299 | +53 | $8.10M | $8.63M | 5.01% | +$528.6K |
| Ishares TrCORE S P MCP ETF | 134,783 | 125,765 | -9,018 | $8.19M | $7.36M | 4.27% | -$827.0K |
| Amazon.com, Inc.(AMZN) | 37,213 | 37,427 | +214 | $6.71M | $7.23M | 4.20% | +$520.3K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 150,275 | 150,092 | -183 | $5.82M | $6.09M | 3.54% | +$275.1K |
| Ishares TrRUS TP200 GR ETF | 25,319 | 28,323 | +3,004 | $4.94M | $6.08M | 3.53% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 28,061 | 28,045 | -16 | $4.24M | $5.11M | 2.97% | +$873.1K |
| NVIDIA Corporation(NVDA) | 4,091 | 38,101 | +34,010 | $3.70M | $4.71M | 2.73% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 13,485 | 13,485 | 0 | $3.50M | $3.61M | 2.09% | +$102.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 85,127 | 84,497 | -630 | $3.66M | $3.51M | 2.04% | -$154.7K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 43,869 | 43,337 | -532 | $3.62M | $3.41M | 1.98% | -$211.4K |
| QUALCOMM Incorporated(QCOM) | 15,938 | 15,606 | -332 | $2.70M | $3.11M | 1.80% | +$410.2K |
| Alphabet Inc.CL C(GOOG) | 14,368 | 14,510 | +142 | $2.19M | $2.66M | 1.54% | +$473.8K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 6,414 | 30,515 | +24,101 | $450.7K | $2.47M | 1.43% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 11,240 | 10,991 | -249 | $2.25M | $2.22M | 1.29% | -$28.2K |
| Eli Lilly and Company(LLY) | 2,324 | 2,304 | -20 | $1.81M | $2.09M | 1.21% | +$278.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,650 | 8,142 | -508 | $1.80M | $1.84M | 1.07% | +$40.5K |
| The Procter & Gamble Company(PG) | 9,975 | 9,781 | -194 | $1.62M | $1.61M | 0.94% | -$5.4K |
| Aflac Incorporated(AFL) | 14,745 | 14,745 | 0 | $1.27M | $1.32M | 0.76% | +$50.9K |
| Uber Technologies, Inc.(UBER) | 17,337 | 17,337 | 0 | $1.33M | $1.26M | 0.73% | -$74.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,499 | 24,018 | +6,519 | $869.7K | $1.19M | 0.69% | +$324.0K |
| First Tr Multi Cap Growth Al COM SHS | 10,867 | 9,518 | -1,349 | $1.35M | $1.17M | 0.68% | -$182.1K |
| Pfizer Inc.(PFE) | 39,862 | 41,405 | +1,543 | $1.11M | $1.16M | 0.67% | +$52.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,792 | 5,544 | -1,248 | $1.39M | $1.14M | 0.66% | -$256.8K |
| Ishares TrRussell 2000 Value ETF | 7,652 | 7,332 | -320 | $1.22M | $1.12M | 0.65% | -$98.5K |
| UnitedHealth Group Incorporated(UNH) | 2,136 | 2,100 | -36 | $1.06M | $1.07M | 0.62% | +$12.8K |
| Emerson Electric Co.(EMR) | 9,698 | 9,648 | -50 | $1.10M | $1.06M | 0.62% | -$37.1K |
| Ishares TrRUSSELL 2000 ETF | 5,228 | 5,232 | +4 | $1.10M | $1.06M | 0.62% | -$37.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 24,119 | +24,119 | $0 | $1.05M | 0.61% | +$1.05M |
| CVS Health Corporation(CVS) | 18,633 | 17,621 | -1,012 | $1.49M | $1.04M | 0.60% | -$445.5K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 8,579 | +8,579 | $0 | $981.5K | 0.57% | +$981.5K |
| Johnson & Johnson(JNJ) | 6,787 | 6,623 | -164 | $1.07M | $968.1K | 0.56% | -$105.5K |
| Westrock Co | 19,214 | 19,197 | -17 | $950.1K | $964.8K | 0.56% | +$14.7K |
| Berkshire Hathaway Inc DelCL B | 2,264 | 2,264 | 0 | $952.1K | $921.0K | 0.53% | -$31.1K |
| Chevron Corporation(CVX) | 6,224 | 5,876 | -348 | $981.8K | $919.1K | 0.53% | -$62.7K |
| Walmart Inc.(WMT) | 13,666 | 13,568 | -98 | $822.3K | $918.7K | 0.53% | +$96.4K |
| Vanguard Index FdsVALUE ETF | 5,713 | 5,713 | 0 | $930.4K | $916.4K | 0.53% | -$14.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,664 | 1,664 | 0 | $870.4K | $905.7K | 0.53% | +$35.3K |
| General Mills, Inc.(GIS) | 13,925 | 13,925 | 0 | $974.3K | $880.9K | 0.51% | -$93.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 3,876 | 0 | $797.4K | $833.4K | 0.48% | +$36.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,713 | 17,109 | -604 | $854.6K | $822.1K | 0.48% | -$32.5K |
| AbbVie Inc.(ABBV) | 4,704 | 4,704 | 0 | $856.6K | $806.8K | 0.47% | -$49.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,920 | 9,920 | 0 | $725.6K | $794.9K | 0.46% | +$69.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,858 | 9,888 | +30 | $711.6K | $719.3K | 0.42% | +$7.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,377 | 14,377 | 0 | $720.3K | $700.7K | 0.41% | -$19.6K |
| Caterpillar Inc.(CAT) | 2,177 | 2,077 | -100 | $797.8K | $691.9K | 0.40% | -$105.9K |
| AT&T Inc.(T) | 33,293 | 32,844 | -449 | $586.0K | $627.7K | 0.36% | +$41.7K |
| Delta Air Lines, Inc.(DAL) | 12,731 | 12,637 | -94 | $609.4K | $599.5K | 0.35% | -$9.9K |
| Salesforce, Inc.(CRM) | 2,313 | 2,314 | +1 | $696.6K | $594.9K | 0.35% | -$101.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,545 | 1,545 | 0 | $495.3K | $592.0K | 0.34% | +$96.7K |
| Citigroup Inc.(C) | 8,497 | 8,498 | +1 | $537.4K | $539.3K | 0.31% | +$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,073 | 1,073 | 0 | $515.9K | $536.8K | 0.31% | +$20.9K |
| Intel Corporation(INTC) | 17,165 | 16,666 | -499 | $758.2K | $516.1K | 0.30% | -$242.0K |
| PepsiCo, Inc.(PEP) | 3,095 | 3,092 | -3 | $541.7K | $510.0K | 0.30% | -$31.8K |
| Cheniere Energy, Inc.(LNG) | 2,879 | 2,879 | 0 | $464.3K | $503.3K | 0.29% | +$39.0K |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 15,491 | 11,570 | -3,921 | $605.4K | $483.6K | 0.28% | -$121.8K |
| The Kraft Heinz Company(KHC) | 14,849 | 14,956 | +107 | $547.9K | $481.9K | 0.28% | -$66.0K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $490.9K | $474.0K | 0.28% | -$16.9K |
| Graco Inc.(GGG) | 5,880 | 5,780 | -100 | $549.5K | $458.2K | 0.27% | -$91.3K |
| Exxon Mobil Corp | 3,931 | 3,937 | +6 | $457.0K | $453.2K | 0.26% | -$3.8K |
| International Business Machines Corporation(IBM) | 2,589 | 2,589 | 0 | $494.4K | $447.8K | 0.26% | -$46.6K |
| Tesla, Inc.(TSLA) | 2,244 | 2,244 | 0 | $394.5K | $444.0K | 0.26% | +$49.6K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $480.6K | $424.4K | 0.25% | -$56.2K |
| American Express Company(AXP) | 1,832 | 1,833 | +1 | $417.1K | $424.3K | 0.25% | +$7.2K |
| Costco Wholesale Corporation(COST) | 488 | 488 | 0 | $357.5K | $414.8K | 0.24% | +$57.3K |
| Netflix, Inc.(NFLX) | 609 | 609 | 0 | $369.9K | $411.0K | 0.24% | +$41.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,710 | 6,906 | +196 | $407.8K | $401.6K | 0.23% | -$6.2K |
| The Walt Disney Company(DIS) | 4,653 | 3,960 | -693 | $569.4K | $393.2K | 0.23% | -$176.2K |
| Bristol-Myers Squibb Company(BMY) | 9,789 | 9,414 | -375 | $530.8K | $391.0K | 0.23% | -$139.9K |
| Parker-Hannifin Corporation(PH) | 732 | 732 | 0 | $406.8K | $370.3K | 0.21% | -$36.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,106 | 0 | $337.0K | $368.8K | 0.21% | +$31.8K |
| Oracle Corporation(ORCL) | 2,606 | 2,608 | +2 | $327.4K | $368.2K | 0.21% | +$40.8K |
| Deere & Company(DE) | 981 | 981 | 0 | $402.9K | $366.5K | 0.21% | -$36.4K |
| FedEx Corporation(FDX) | 1,247 | 1,222 | -25 | $361.3K | $366.4K | 0.21% | +$5.1K |
| Capital One Financial Corporation(COF) | 2,591 | 2,591 | 0 | $385.8K | $358.7K | 0.21% | -$27.0K |
| The Boeing Company(BA) | 2,068 | 1,936 | -132 | $399.1K | $352.4K | 0.20% | -$46.7K |
| McDonald's Corporation(MCD) | 1,331 | 1,331 | 0 | $375.3K | $339.2K | 0.20% | -$36.1K |
| Philip Morris International Inc.(PM) | 3,605 | 3,297 | -308 | $330.3K | $334.1K | 0.19% | +$3.8K |
| Enphase Energy, Inc.(ENPH) | 3,309 | 3,309 | 0 | $400.3K | $329.9K | 0.19% | -$70.4K |
| Moody's Corporation(MCO) | 740 | 740 | 0 | $290.8K | $311.5K | 0.18% | +$20.6K |
| The Clorox Company(CLX) | 2,271 | 2,271 | 0 | $347.7K | $309.9K | 0.18% | -$37.8K |
| NIKE, Inc.CL B(NKE) | 3,959 | 3,959 | 0 | $372.1K | $298.4K | 0.17% | -$73.7K |
| The Home Depot, Inc.(HD) | 857 | 857 | 0 | $328.6K | $294.9K | 0.17% | -$33.7K |
| Ishares TrUS TRSPRTION | 5,376 | 4,420 | -956 | $378.5K | $289.2K | 0.17% | -$89.3K |
| Meta Platforms, Inc.CL A(META) | 570 | 570 | 0 | $276.8K | $287.4K | 0.17% | +$10.6K |
| Starbucks Corporation(SBUX) | 3,770 | 3,665 | -105 | $344.6K | $285.4K | 0.17% | -$59.2K |
| International Paper Company(IP) | 5,993 | 5,993 | 0 | $233.8K | $258.6K | 0.15% | +$24.8K |
| The Coca-Cola Company(KO) | 3,909 | 3,916 | +7 | $239.1K | $249.2K | 0.14% | +$10.1K |
| Ford Motor Company(F) | 19,756 | 19,757 | +1 | $262.4K | $247.7K | 0.14% | -$14.6K |
| Corning Incorporated(GLW) | 6,373 | 6,374 | +1 | $210.0K | $247.6K | 0.14% | +$37.6K |
| Altria Group, Inc.(MO) | 5,355 | 5,355 | 0 | $233.6K | $243.9K | 0.14% | +$10.3K |
| Adobe Inc.(ADBE) | 430 | 439 | +9 | $217.0K | $243.9K | 0.14% | +$26.9K |
| Abbott Labs | 2,333 | 2,333 | 0 | $265.2K | $242.4K | 0.14% | -$22.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,965 | 2,965 | 0 | $246.0K | $232.2K | 0.13% | -$13.8K |
| PayPal Holdings, Inc.(PYPL) | 3,989 | 3,989 | 0 | $267.2K | $231.5K | 0.13% | -$35.7K |
| The TJX Companies, Inc.(TJX) | 2,017 | 2,017 | 0 | $204.6K | $222.1K | 0.13% | +$17.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 6,488 | +6,488 | $0 | $216.6K | 0.13% | +$216.6K |
| Ishares TrRUS 1000 ETF | 0 | 691 | +691 | $0 | $205.6K | 0.12% | +$205.6K |