Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,911 | 19,982 | +71 | $10.41M | $10.87M | 9.81% | +$459.6K |
| Microsoft Corporation(MSFT) | 17,892 | 17,795 | -97 | $7.53M | $7.95M | 7.17% | +$425.9K |
| Apple Inc.(AAPL) | 26,653 | 26,048 | -605 | $4.57M | $5.49M | 4.95% | +$915.7K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 23,544 | 23,544 | 0 | $3.17M | $3.21M | 2.89% | +$33.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,508 | 15,786 | -722 | $2.80M | $2.59M | 2.34% | -$202.7K |
| JPMorgan Chase & Co.(JPM) | 11,528 | 11,533 | +5 | $2.31M | $2.33M | 2.10% | +$23.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,187 | 4,231 | +1,044 | $1.53M | $2.12M | 1.91% | +$584.1K |
| Ishares TrCORE S P500 ETF | 2,814 | 3,827 | +1,013 | $1.48M | $2.09M | 1.89% | +$615.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 32,336 | 32,249 | -87 | $1.99M | $2.06M | 1.86% | +$74.3K |
| American Wtr Wks Co Inc New | 15,463 | 15,434 | -29 | $1.89M | $1.99M | 1.80% | +$103.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,407 | 3,407 | 0 | $1.79M | $1.96M | 1.77% | +$178.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,570 | 6,410 | -160 | $2.28M | $1.94M | 1.75% | -$332.4K |
| Visa Inc.CL A(V) | 7,430 | 7,130 | -300 | $2.07M | $1.87M | 1.69% | -$202.2K |
| AbbVie Inc.(ABBV) | 10,580 | 10,555 | -25 | $1.93M | $1.81M | 1.63% | -$116.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 26,574 | 26,574 | 0 | $1.94M | $1.81M | 1.63% | -$130.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 24,220 | 24,220 | 0 | $1.63M | $1.62M | 1.46% | -$9.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 15,138 | 15,138 | 0 | $1.66M | $1.58M | 1.43% | -$76.7K |
| Lockheed Martin Corporation(LMT) | 3,362 | 3,337 | -25 | $1.53M | $1.56M | 1.41% | +$29.6K |
| PepsiCo, Inc.(PEP) | 9,303 | 9,086 | -217 | $1.63M | $1.50M | 1.35% | -$129.6K |
| Ishares TrCORE S P TTL STK | 11,250 | 12,422 | +1,172 | $1.30M | $1.48M | 1.33% | +$178.3K |
| Palo Alto Networks, Inc.(PANW) | 4,282 | 4,282 | 0 | $1.22M | $1.45M | 1.31% | +$235.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,613 | 7,683 | +70 | $1.04M | $1.34M | 1.20% | +$299.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,217 | 25,229 | -1,988 | $1.36M | $1.23M | 1.11% | -$133.9K |
| Abbott Labs | 11,806 | 11,715 | -91 | $1.34M | $1.22M | 1.10% | -$124.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.22M | $1.19M | 1.07% | -$31.6K |
| The Home Depot, Inc.(HD) | 3,442 | 3,445 | +3 | $1.32M | $1.19M | 1.07% | -$134.6K |
| Chevron Corporation(CVX) | 7,391 | 7,376 | -15 | $1.17M | $1.15M | 1.04% | -$12.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,569 | 2,569 | 0 | $1.03M | $1.14M | 1.03% | +$117.6K |
| Johnson & Johnson(JNJ) | 6,954 | 6,948 | -6 | $1.10M | $1.02M | 0.92% | -$84.6K |
| Oracle Corporation(ORCL) | 7,090 | 7,093 | +3 | $890.6K | $1.00M | 0.90% | +$111.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,025 | 11,793 | -232 | $1.01M | $990.2K | 0.89% | -$14.9K |
| McDonald's Corporation(MCD) | 3,796 | 3,796 | 0 | $1.07M | $967.3K | 0.87% | -$102.9K |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 14,947 | 0 | $1.02M | $963.1K | 0.87% | -$60.6K |
| The Procter & Gamble Company(PG) | 5,727 | 5,400 | -327 | $929.2K | $890.6K | 0.80% | -$38.6K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,506 | 14,506 | 0 | $936.1K | $869.0K | 0.78% | -$67.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,522 | 7,539 | +17 | $831.1K | $849.0K | 0.77% | +$18.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,834 | 4,768 | +934 | $630.1K | $814.3K | 0.73% | +$184.1K |
| General Mills, Inc.(GIS) | 13,463 | 12,148 | -1,315 | $942.0K | $768.5K | 0.69% | -$173.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,154 | 9,841 | -1,313 | $899.3K | $765.3K | 0.69% | -$134.1K |
| Vanguard Index FdsSMALL CP ETF | 3,522 | 3,502 | -20 | $805.2K | $763.8K | 0.69% | -$41.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,179 | 4,180 | +1 | $768.5K | $762.4K | 0.69% | -$6.1K |
| Exxon Mobil Corp | 6,466 | 6,490 | +24 | $751.6K | $747.0K | 0.67% | -$4.5K |
| Applied Matls Inc | 3,050 | 3,050 | 0 | $629.0K | $719.8K | 0.65% | +$90.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,679 | 6,559 | -120 | $693.2K | $701.5K | 0.63% | +$8.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,298 | 1,298 | 0 | $722.5K | $694.8K | 0.63% | -$27.7K |
| NVIDIA Corporation(NVDA) | 545 | 5,472 | +4,927 | $492.6K | $675.9K | 0.61% | +$183.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,611 | 3,627 | +16 | $659.5K | $662.2K | 0.60% | +$2.7K |
| Alphabet Inc.CL C(GOOG) | 3,535 | 3,535 | 0 | $538.2K | $648.4K | 0.58% | +$110.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $664.6K | $641.5K | 0.58% | -$23.2K |
| The Coca-Cola Company(KO) | 10,461 | 10,032 | -429 | $640.0K | $638.5K | 0.58% | -$1.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 9,676 | 7,867 | -1,809 | $707.8K | $630.4K | 0.57% | -$77.4K |
| RTX Corporation(RTX) | 6,104 | 6,079 | -25 | $595.4K | $610.3K | 0.55% | +$14.9K |
| Pfizer Inc.(PFE) | 25,053 | 20,644 | -4,409 | $695.2K | $577.6K | 0.52% | -$117.6K |
| SLB N.V.(SLB) | 12,122 | 12,169 | +47 | $664.4K | $574.1K | 0.52% | -$90.3K |
| NextEra Energy, Inc.(NEE) | 8,217 | 8,047 | -170 | $525.2K | $569.8K | 0.51% | +$44.6K |
| Norfolk Southern Corporation(NSC) | 2,633 | 2,633 | 0 | $671.1K | $565.3K | 0.51% | -$105.8K |
| Invesco Qqq TrUNIT SER 1 | 1,071 | 1,144 | +73 | $475.9K | $548.6K | 0.49% | +$72.7K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 7,730 | 0 | $551.5K | $501.1K | 0.45% | -$50.4K |
| Bank America Corp | 12,093 | 12,119 | +26 | $458.6K | $482.0K | 0.43% | +$23.4K |
| The Walt Disney Company(DIS) | 4,820 | 4,820 | 0 | $589.8K | $478.6K | 0.43% | -$111.2K |
| Alphabet Inc.CL A(GOOG) | 2,623 | 2,623 | 0 | $395.9K | $477.8K | 0.43% | +$82.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,554 | 6,366 | +812 | $412.3K | $462.5K | 0.42% | +$50.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,177 | 1,179 | +2 | $468.2K | $461.1K | 0.42% | -$7.1K |
| Merck & Co., Inc.(MRK) | 3,695 | 3,697 | +2 | $487.6K | $457.6K | 0.41% | -$30.0K |
| Ishares TrMSCI EAFE ETF | 5,299 | 5,610 | +311 | $423.2K | $439.5K | 0.40% | +$16.2K |
| Ameren Corporation(AEE) | 6,107 | 6,107 | 0 | $451.7K | $434.3K | 0.39% | -$17.4K |
| Revvity, Inc.(RVTY) | 4,000 | 4,000 | 0 | $420.0K | $419.4K | 0.38% | -$560 |
| ConocoPhillips(COP) | 3,604 | 3,604 | 0 | $458.7K | $412.2K | 0.37% | -$46.5K |
| Union Pacific Corporation(UNP) | 1,800 | 1,800 | 0 | $442.7K | $407.3K | 0.37% | -$35.4K |
| Illinois Tool Works Inc.(ITW) | 1,700 | 1,700 | 0 | $456.2K | $402.8K | 0.36% | -$53.3K |
| Schwab Strategic TrUS LCAP VA ETF | 5,361 | 5,361 | 0 | $407.3K | $397.1K | 0.36% | -$10.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,271 | 5,778 | +1,507 | $286.7K | $379.3K | 0.34% | +$92.5K |
| Ishares TrRUSSELL 2000 ETF | 1,845 | 1,845 | 0 | $388.0K | $374.3K | 0.34% | -$13.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,950 | 5,950 | 0 | $363.2K | $374.1K | 0.34% | +$10.8K |
| Blackstone Inc.(BX) | 2,878 | 2,849 | -29 | $378.0K | $352.7K | 0.32% | -$25.4K |
| The Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | $380.6K | $351.3K | 0.32% | -$29.4K |
| Costco Wholesale Corporation(COST) | 409 | 409 | 0 | $299.6K | $347.6K | 0.31% | +$48.0K |
| Novo Nordisk A/SADR(NVO) | 2,402 | 2,402 | 0 | $308.4K | $342.9K | 0.31% | +$34.4K |
| Unilever PLCADR(UL) | 6,161 | 6,223 | +62 | $309.2K | $342.2K | 0.31% | +$33.0K |
| Walmart Inc.(WMT) | 5,026 | 5,039 | +13 | $302.4K | $341.2K | 0.31% | +$38.8K |
| Discover Finl Svcs | 2,507 | 2,507 | 0 | $328.6K | $327.9K | 0.30% | -$702 |
| The Goldman Sachs Group, Inc.(GS) | 724 | 724 | 0 | $302.4K | $327.5K | 0.30% | +$25.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $314.6K | $327.2K | 0.30% | +$12.5K |
| Verizon Communications Inc.(VZ) | 9,244 | 7,873 | -1,371 | $387.9K | $324.7K | 0.29% | -$63.2K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $338.5K | $321.7K | 0.29% | -$16.9K |
| Becton, Dickinson and Company(BDX) | 1,350 | 1,350 | 0 | $334.1K | $315.5K | 0.28% | -$18.5K |
| QUALCOMM Incorporated(QCOM) | 1,653 | 1,559 | -94 | $279.9K | $310.5K | 0.28% | +$30.7K |
| Ishares TrSHORT TREAS BD | 2,550 | 2,804 | +254 | $281.9K | $309.9K | 0.28% | +$27.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,151 | +1,151 | $0 | $307.9K | 0.28% | +$307.9K |
| Abrdn EtfsBBRG ALL COMMDY | 8,590 | 9,397 | +807 | $271.0K | $304.7K | 0.27% | +$33.6K |
| Honeywell International Inc.(HON) | 1,357 | 1,359 | +2 | $278.5K | $290.0K | 0.26% | +$11.5K |
| Lowe's Companies, Inc.(LOW) | 1,310 | 1,311 | +1 | $333.8K | $289.0K | 0.26% | -$44.9K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $272.3K | $288.1K | 0.26% | +$15.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,249 | 2,770 | +521 | $243.5K | $286.6K | 0.26% | +$43.0K |
| First Tr Value Line Divid InSHS SHS | 7,009 | 7,009 | 0 | $296.0K | $285.6K | 0.26% | -$10.4K |
| iShares Gold TrustISHARES NEW(IAU) | 6,415 | 6,415 | 0 | $269.5K | $281.8K | 0.25% | +$12.3K |
| Amazon.com, Inc.(AMZN) | 1,457 | 1,457 | 0 | $262.8K | $281.6K | 0.25% | +$18.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 8,411 | 0 | $273.0K | $278.1K | 0.25% | +$5.1K |
| Amgen Inc.(AMGN) | 890 | 890 | 0 | $253.0K | $278.1K | 0.25% | +$25.0K |
| Philip Morris International Inc.(PM) | 3,776 | 2,743 | -1,033 | $345.9K | $277.9K | 0.25% | -$68.0K |