Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSLARGE CAP ETF | 1,108,311 | 1,106,992 | -1,319 | $265.73M | $276.33M | 7.53% | +$10.60M |
| ServiceNow, Inc.COM(NOW) | 251,451 | 251,525 | +74 | $191.71M | $197.87M | 5.39% | +$6.16M |
| ISHARES TRCORE US AGGBD ET | 1,610,932 | 1,650,710 | +39,778 | $157.77M | $160.23M | 4.37% | +$2.46M |
| Microsoft CorporationCOM(MSFT) | 194,384 | 200,591 | +6,207 | $81.78M | $89.65M | 2.44% | +$7.87M |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 1,263,284 | 1,261,559 | -1,725 | $84.80M | $82.81M | 2.26% | -$2.00M |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 624,717 | 697,430 | +72,713 | $57.35M | $64.01M | 1.75% | +$6.66M |
| VANGUARD INDEX FDSMID CAP ETF | 243,270 | 249,729 | +6,459 | $60.78M | $60.46M | 1.65% | -$324.0K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 1,055,341 | 1,091,029 | +35,688 | $61.33M | $59.45M | 1.62% | -$1.88M |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 1,281,802 | 1,135,136 | -146,666 | $64.67M | $57.29M | 1.56% | -$7.38M |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 374,593 | 564,156 | +189,563 | $37.73M | $56.82M | 1.55% | +$19.09M |
| ISHARES TRTRS FLT RT BD TRS FLT RT BD | 1,001,368 | 1,072,050 | +70,682 | $50.76M | $54.31M | 1.48% | +$3.55M |
| VANGUARD SCOTTSDALE FDSTOTAL CORP BND TOTAL CORP BND | 688,971 | 694,788 | +5,817 | $52.79M | $52.60M | 1.43% | -$193.5K |
| NVIDIA CorporationCOM(NVDA) | 39,817 | 430,465 | +390,648 | $35.45M | $52.21M | 1.42% | +$16.76M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 1,294,237 | 1,483,463 | +189,226 | $46.39M | $52.04M | 1.42% | +$5.65M |
| Amazon.com, Inc.COM(AMZN) | 240,710 | 255,484 | +14,774 | $43.42M | $49.37M | 1.35% | +$5.95M |
| ISHARES TRCORE S&P MCP ETF | 732,442 | 725,391 | -7,051 | $44.49M | $42.45M | 1.16% | -$2.04M |
| ISHARES TRUS HOME CONS ETF | 407,759 | 417,932 | +10,173 | $47.21M | $42.24M | 1.15% | -$4.97M |
| iShares Gold TrustISHARES NEW(IAU) | 893,875 | 881,367 | -12,508 | $37.55M | $38.72M | 1.06% | +$1.17M |
| Alphabet Inc.CAP STK CL A(GOOG) | 183,415 | 203,376 | +19,961 | $27.09M | $36.31M | 0.99% | +$9.21M |
| ISHARES TRRESIDENTIAL MULT | 452,915 | 469,295 | +16,380 | $32.64M | $36.13M | 0.99% | +$3.49M |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 315,231 | 336,088 | +20,857 | $32.02M | $34.52M | 0.94% | +$2.50M |
| ISHARES TRCORE S&P SCP ETF | 315,380 | 311,320 | -4,060 | $34.86M | $33.21M | 0.91% | -$1.65M |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 873,393 | 880,517 | +7,124 | $31.96M | $31.95M | 0.87% | -$12.3K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 706,752 | 714,208 | +7,456 | $29.52M | $31.25M | 0.85% | +$1.73M |
| INVESCO QQQ TRUNIT SER 1 | 60,980 | 64,136 | +3,156 | $27.08M | $30.73M | 0.84% | +$3.65M |
| Broadcom Inc.COM(AVGO) | 19,365 | 17,930 | -1,435 | $25.67M | $28.79M | 0.78% | +$3.12M |
| JPMorgan Chase & Co.COM(JPM) | 167,057 | 139,839 | -27,218 | $33.46M | $28.28M | 0.77% | -$5.18M |
| PROSHARES TRPSHS ULT S&P 500 PSHS ULT S&P 500 | 141,700 | 316,334 | +174,634 | $10.98M | $26.13M | 0.71% | +$15.14M |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 215,324 | 242,970 | +27,646 | $22.35M | $25.99M | 0.71% | +$3.64M |
| FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS SMITH OPPORT FXD | 529,928 | 571,676 | +41,748 | $23.10M | $24.61M | 0.67% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 29,595 | 48,358 | +18,763 | $14.37M | $24.38M | 0.66% | +$10.01M |
| FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED FT VEST DEEP ETF | 854,231 | 965,367 | +111,136 | $20.15M | $23.48M | 0.64% | +$3.33M |
| Alphabet Inc.CAP STK CL C(GOOG) | 128,442 | 131,407 | +2,965 | $18.97M | $23.39M | 0.64% | +$4.41M |
| POWERSHARES ACTIVELY MANAGEDULTRA SHRT DUR ULTRA SHRT DUR | 379,331 | 465,743 | +86,412 | $18.92M | $23.24M | 0.63% | +$4.32M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 296,702 | 301,504 | +4,802 | $21.55M | $21.72M | 0.59% | +$173.9K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 617,709 | 645,019 | +27,310 | $20.08M | $21.29M | 0.58% | +$1.21M |
| INVESCO EXCH TRADED FD TR IIPURBTA MSCI US PURBTA MSCI US | 348,341 | 387,479 | +39,138 | $18.26M | $21.07M | 0.57% | +$2.81M |
| ISHARES TRNATIONAL MUN ETF | 183,021 | 189,701 | +6,680 | $19.69M | $20.21M | 0.55% | +$519.6K |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 513,000 | 533,597 | +20,597 | $18.57M | $20.10M | 0.55% | +$1.54M |
| Eli Lilly and CompanyCOM(LLY) | 24,658 | 21,864 | -2,794 | $19.18M | $19.80M | 0.54% | +$613.4K |
| EXXON MOBIL CORPCOM | 149,369 | 166,689 | +17,320 | $17.36M | $19.19M | 0.52% | +$1.83M |
| The Procter & Gamble CompanyCOM(PG) | 105,938 | 110,375 | +4,437 | $17.19M | $18.20M | 0.50% | +$1.01M |
| Walmart Inc.COM(WMT) | 220,269 | 263,911 | +43,642 | $13.25M | $17.87M | 0.49% | +$4.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 32,457 | +32,457 | $0 | $17.66M | 0.48% | +$17.66M |
| Netflix, Inc.COM(NFLX) | 23,019 | 25,700 | +2,681 | $13.98M | $17.34M | 0.47% | +$3.36M |
| ISHARES TRCORE S&P500 ETF | 27,624 | 31,621 | +3,997 | $14.52M | $17.30M | 0.47% | +$2.78M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 215,931 | 221,334 | +5,403 | $17.41M | $17.21M | 0.47% | -$199.5K |
| VANGUARD INDEX FDSSMALL CP ETF | 71,146 | 77,601 | +6,455 | $16.26M | $16.92M | 0.46% | +$656.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 28,974 | 30,817 | +1,843 | $14.33M | $15.69M | 0.43% | +$1.36M |
| The Home Depot, Inc.COM(HD) | 62,727 | 44,070 | -18,657 | $24.06M | $15.17M | 0.41% | -$8.89M |
| Johnson & JohnsonCOM(JNJ) | 97,204 | 98,318 | +1,114 | $15.38M | $14.37M | 0.39% | -$1.01M |
| Visa Inc.COM CL A(V) | 59,218 | 54,210 | -5,008 | $16.53M | $14.23M | 0.39% | -$2.30M |
| Tesla, Inc.COM(TSLA) | 54,684 | 68,808 | +14,124 | $9.61M | $13.62M | 0.37% | +$4.00M |
| Costco Wholesale CorporationCOM(COST) | 14,678 | 15,666 | +988 | $10.75M | $13.32M | 0.36% | +$2.56M |
| PepsiCo, Inc.COM(PEP) | 68,491 | 77,627 | +9,136 | $11.99M | $12.80M | 0.35% | +$816.2K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 38,964 | 56,525 | +17,561 | $8.12M | $12.79M | 0.35% | +$4.67M |
| SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD US EQT PLS DWNSD | 390,278 | 388,428 | -1,850 | $12.13M | $12.55M | 0.34% | +$420.3K |
| Thermo Fisher Scientific Inc.COM(TMO) | 23,588 | 21,913 | -1,675 | $13.71M | $12.12M | 0.33% | -$1.59M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 29,152 | 29,388 | +236 | $12.26M | $11.95M | 0.33% | -$304.0K |
| ABBOTT LABSCOM | 111,618 | 113,244 | +1,626 | $12.69M | $11.77M | 0.32% | -$919.3K |
| AbbVie Inc.COM(ABBV) | 69,381 | 67,497 | -1,884 | $12.63M | $11.58M | 0.32% | -$1.06M |
| City Holding CompanyCOM(CHCO) | 108,737 | 108,716 | -21 | $11.33M | $11.55M | 0.31% | +$218.5K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 145,091 | 135,905 | -9,186 | $12.13M | $11.41M | 0.31% | -$716.1K |
| Chevron CorporationCOM(CVX) | 105,050 | 69,717 | -35,333 | $16.57M | $10.91M | 0.30% | -$5.67M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 233,950 | 215,775 | -18,175 | $11.77M | $10.86M | 0.30% | -$909.7K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 207,065 | 188,355 | -18,710 | $11.98M | $10.68M | 0.29% | -$1.30M |
| SPDR SER TRNUVEEN BLOOMBERG ST NUVE HIGH ETF | 420,112 | 417,034 | -3,078 | $10.79M | $10.61M | 0.29% | -$183.3K |
| Merck & Co., Inc.COM(MRK) | 78,194 | 85,088 | +6,894 | $10.32M | $10.53M | 0.29% | +$216.3K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 203,471 | 212,464 | +8,993 | $10.19M | $10.36M | 0.28% | +$161.6K |
| The Coca-Cola CompanyCOM(KO) | 177,986 | 161,474 | -16,512 | $10.89M | $10.28M | 0.28% | -$611.3K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 54,643 | 83,627 | +28,984 | $6.88M | $10.19M | 0.28% | +$3.31M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 51,070 | 108,310 | +57,240 | $4.82M | $9.87M | 0.27% | +$5.05M |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 248,289 | 313,382 | +65,093 | $7.15M | $9.23M | 0.25% | +$2.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,182 | 42,778 | +2,596 | $8.27M | $9.20M | 0.25% | +$931.5K |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | 27,742 | 219,333 | +191,591 | $1.14M | $8.94M | 0.24% | +$7.80M |
| CSX CorporationCOM(CSX) | 306,814 | 267,147 | -39,667 | $11.37M | $8.94M | 0.24% | -$2.44M |
| ANGEL OAK FUNDS TRUSTINCOME ETF INCOME ETF | 416,811 | 433,754 | +16,943 | $8.56M | $8.94M | 0.24% | +$374.0K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 116,485 | 122,585 | +6,100 | $8.65M | $8.90M | 0.24% | +$259.1K |
| VANGUARD INDEX FDSTOTAL STK MKT | 21,329 | 33,159 | +11,830 | $5.54M | $8.87M | 0.24% | +$3.33M |
| Verizon Communications Inc.COM(VZ) | 158,614 | 212,066 | +53,452 | $6.66M | $8.75M | 0.24% | +$2.09M |
| CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI SHS CREAT UNIT | 312,612 | 334,745 | +22,133 | $8.06M | $8.61M | 0.23% | +$550.5K |
| ZACKS TRUSTEARNGS CONSTANT EARNGS CONSTANT | 0 | 293,975 | +293,975 | $0 | $8.48M | 0.23% | +$8.48M |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 204,767 | 174,014 | -30,753 | $9.81M | $8.45M | 0.23% | -$1.36M |
| ISHARES TRRUS 1000 GRW ETF | 22,899 | 23,148 | +249 | $7.72M | $8.44M | 0.23% | +$719.6K |
| NextEra Energy, Inc.COM(NEE) | 202,683 | 118,382 | -84,301 | $12.95M | $8.38M | 0.23% | -$4.57M |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,483 | 8,031 | +5,548 | $2.41M | $8.21M | 0.22% | +$5.80M |
| Intuit Inc.COM(INTU) | 6,508 | 12,062 | +5,554 | $4.23M | $7.93M | 0.22% | +$3.70M |
| AUTOMATIC DATA PROCESSING INCOM | 40,632 | 32,768 | -7,864 | $10.15M | $7.82M | 0.21% | -$2.33M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 88,121 | 132,441 | +44,320 | $5.12M | $7.68M | 0.21% | +$2.56M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 133,638 | 155,224 | +21,586 | $6.70M | $7.67M | 0.21% | +$966.5K |
| United Parcel Service, Inc.CL B(UPS) | 53,194 | 54,851 | +1,657 | $7.91M | $7.51M | 0.20% | -$399.8K |
| ISHARES TR3 7 YR TREAS BD | 64,766 | 64,520 | -246 | $7.50M | $7.45M | 0.20% | -$50.4K |
| Blackstone Inc.COM(BX) | 52,669 | 58,607 | +5,938 | $6.92M | $7.26M | 0.20% | +$336.3K |
| BANK AMERICA CORPCOM | 165,748 | 182,354 | +16,606 | $6.29M | $7.25M | 0.20% | +$967.0K |
| PIMCO Corporate & Income Opportunity FundCOM(PTY) | 0 | 505,457 | +505,457 | $0 | $7.23M | 0.20% | +$7.23M |
| ISHARES TRRUSSELL 2000 ETF | 49,254 | 34,660 | -14,594 | $10.36M | $7.03M | 0.19% | -$3.33M |
| Cisco Systems, Inc.COM(CSCO) | 142,198 | 147,045 | +4,847 | $7.10M | $6.99M | 0.19% | -$111.0K |
| PROSHARES TRSHORT S&P 500 NE | 512,107 | 608,611 | +96,504 | $6.07M | $6.94M | 0.19% | +$870.7K |
| Linde plcSHS(LIN) | 14,152 | 15,653 | +1,501 | $6.57M | $6.87M | 0.19% | +$297.7K |
| Roper Technologies, Inc.COM(ROP) | 11,569 | 12,118 | +549 | $6.49M | $6.83M | 0.19% | +$341.8K |