Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 267,565 | 281,423 | +13,858 | $139.96M | $153.16M | 28.21% | +$13.20M |
| Vanguard Index FdsTotal Stock Market | 233,042 | 244,422 | +11,380 | $60.57M | $65.39M | 12.04% | +$4.82M |
| Invesco Qqq TrUNIT SER 1 | 70,932 | 84,119 | +13,187 | $31.49M | $40.30M | 7.42% | +$8.81M |
| Vanguard World FdMEGA GRWTH IND | 103,083 | 123,200 | +20,117 | $29.54M | $38.71M | 7.13% | +$9.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 83,405 | 86,096 | +2,691 | $33.17M | $33.67M | 6.20% | +$499.8K |
| Vanguard Index FdsGROWTH ETF | 69,990 | 79,282 | +9,292 | $24.09M | $29.65M | 5.46% | +$5.56M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 161,373 | 160,885 | -488 | $29.12M | $28.28M | 5.21% | -$842.4K |
| Vanguard Index FdsLARGE CAP ETF | 89,833 | 87,019 | -2,814 | $21.54M | $21.72M | 4.00% | +$183.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,044 | 20,936 | +2,892 | $9.46M | $12.07M | 2.22% | +$2.61M |
| Apple Inc.(AAPL) | 46,350 | 48,840 | +2,490 | $7.95M | $10.29M | 1.89% | +$2.34M |
| NVIDIA Corporation(NVDA) | 6,246 | 69,111 | +62,865 | $5.64M | $8.54M | 1.57% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 35,177 | 36,520 | +1,343 | $6.35M | $7.06M | 1.30% | +$712.4K |
| Vanguard Index FdsS P 500 ETF SHS | 10,126 | 10,488 | +362 | $4.87M | $5.25M | 0.97% | +$378.0K |
| Microsoft Corporation(MSFT) | 8,984 | 9,117 | +133 | $3.78M | $4.07M | 0.75% | +$295.3K |
| Ishares TrS P 500 GRWT ETF | 36,120 | 35,981 | -139 | $3.05M | $3.33M | 0.61% | +$279.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 26,355 | +26,355 | $0 | $2.65M | 0.49% | +$2.65M |
| Tesla, Inc.(TSLA) | 8,281 | 11,212 | +2,931 | $1.46M | $2.22M | 0.41% | +$762.9K |
| Alphabet Inc.CL A(GOOG) | 11,215 | 11,403 | +188 | $1.69M | $2.08M | 0.38% | +$384.4K |
| Ishares TrCORE S P500 ETF | 3,795 | 3,794 | -1 | $2.00M | $2.08M | 0.38% | +$80.9K |
| The Procter & Gamble Company(PG) | 11,371 | 11,370 | -1 | $1.85M | $1.88M | 0.35% | +$30.1K |
| Vanguard Specialized FundsDIV APP ETF | 10,098 | 9,586 | -512 | $1.84M | $1.75M | 0.32% | -$94.1K |
| Walmart Inc.(WMT) | 24,503 | 24,784 | +281 | $1.47M | $1.68M | 0.31% | +$203.8K |
| Eli Lilly and Company(LLY) | 1,838 | 1,837 | -1 | $1.43M | $1.66M | 0.31% | +$232.7K |
| Meta Platforms, Inc.CL A(META) | 2,053 | 2,811 | +758 | $997.0K | $1.42M | 0.26% | +$420.4K |
| Alphabet Inc.CL C(GOOG) | 6,175 | 7,547 | +1,372 | $940.2K | $1.38M | 0.25% | +$444.1K |
| Costco Wholesale Corporation(COST) | 1,633 | 1,628 | -5 | $1.20M | $1.38M | 0.25% | +$187.4K |
| HCA Healthcare, Inc.(HCA) | 4,768 | 4,013 | -755 | $1.59M | $1.29M | 0.24% | -$300.9K |
| Vanguard Index FdsVALUE ETF | 8,179 | 7,732 | -447 | $1.33M | $1.24M | 0.23% | -$91.8K |
| Berkshire Hathaway Inc DelCL B | 2,144 | 2,537 | +393 | $901.6K | $1.03M | 0.19% | +$130.5K |
| Sila Realty Trust Inc | 0 | 45,245 | +45,245 | $0 | $957.8K | 0.18% | +$957.8K |
| Exxon Mobil Corp | 7,841 | 8,188 | +347 | $911.3K | $942.6K | 0.17% | +$31.3K |
| Johnson & Johnson(JNJ) | 6,332 | 6,068 | -264 | $1.00M | $886.9K | 0.16% | -$114.8K |
| Ishares TrRussell 1000 Growth ETF | 1,973 | 2,430 | +457 | $665.0K | $885.8K | 0.16% | +$220.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,783 | 10,876 | -907 | $950.1K | $845.7K | 0.16% | -$104.4K |
| Chevron Corporation(CVX) | 4,879 | 5,039 | +160 | $769.5K | $788.3K | 0.15% | +$18.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,725 | 8,725 | 0 | $664.3K | $768.8K | 0.14% | +$104.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,812 | 3,484 | +672 | $578.5K | $749.1K | 0.14% | +$170.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,825 | 7,480 | -1,345 | $903.7K | $747.1K | 0.14% | -$156.6K |
| Merck & Co., Inc.(MRK) | 5,823 | 5,961 | +138 | $768.3K | $737.9K | 0.14% | -$30.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,208 | 4,215 | +7 | $712.7K | $692.5K | 0.13% | -$20.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,545 | 2,802 | +257 | $530.0K | $633.8K | 0.12% | +$103.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,961 | 3,808 | -153 | $714.9K | $617.7K | 0.11% | -$97.2K |
| Marathon Petroleum Corporation(MPC) | 3,523 | 3,487 | -36 | $709.8K | $604.8K | 0.11% | -$104.9K |
| Phillips Edison & Company, Inc.(PECO) | 20,057 | 18,360 | -1,697 | $719.4K | $600.6K | 0.11% | -$118.9K |
| Peakstone Realty Trust COMMON SHARES | 59,853 | 56,077 | -3,776 | $965.4K | $594.4K | 0.11% | -$371.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,407 | 2,838 | -569 | $695.4K | $576.1K | 0.11% | -$119.3K |
| Broadcom Inc.(AVGO) | 319 | 345 | +26 | $422.8K | $554.1K | 0.10% | +$131.3K |
| The Home Depot, Inc.(HD) | 1,468 | 1,564 | +96 | $563.0K | $538.4K | 0.10% | -$24.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,842 | 1,658 | -184 | $585.2K | $517.9K | 0.10% | -$67.3K |
| JPMorgan Chase & Co.(JPM) | 2,536 | 2,380 | -156 | $507.9K | $481.4K | 0.09% | -$26.6K |
| Caterpillar Inc.(CAT) | 1,369 | 1,352 | -17 | $501.2K | $450.4K | 0.08% | -$50.8K |
| Vulcan Materials Company(VMC) | 1,817 | 1,807 | -10 | $495.9K | $449.4K | 0.08% | -$46.5K |
| Netflix, Inc.(NFLX) | 657 | 663 | +6 | $399.0K | $447.4K | 0.08% | +$48.4K |
| Shell plcADS(SHEL) | 6,155 | 6,155 | 0 | $412.6K | $444.3K | 0.08% | +$31.7K |
| Trane Technologies plcSHS(TT) | 1,308 | 1,347 | +39 | $392.7K | $443.1K | 0.08% | +$50.4K |
| United States Oil Fund, LPUNITS(USO) | 5,520 | 5,520 | 0 | $434.6K | $439.3K | 0.08% | +$4.7K |
| The Sherwin-Williams Company(SHW) | 1,709 | 1,429 | -280 | $593.6K | $426.5K | 0.08% | -$167.1K |
| The Boeing Company(BA) | 2,393 | 2,325 | -68 | $461.8K | $423.2K | 0.08% | -$38.7K |
| International Business Machines Corporation(IBM) | 2,411 | 2,421 | +10 | $460.4K | $418.7K | 0.08% | -$41.7K |
| Lowe's Companies, Inc.(LOW) | 1,948 | 1,856 | -92 | $496.0K | $409.3K | 0.08% | -$86.8K |
| CION Investment Corporation(CICB) | 34,131 | 33,098 | -1,033 | $375.4K | $401.1K | 0.07% | +$25.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,681 | 1,447 | -234 | $454.7K | $385.0K | 0.07% | -$69.6K |
| Aflac Incorporated(AFL) | 4,281 | 4,281 | 0 | $367.6K | $382.3K | 0.07% | +$14.8K |
| Duke Energy Corporation(DUK) | 3,524 | 3,740 | +216 | $340.8K | $374.9K | 0.07% | +$34.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,160 | 8,400 | +5,240 | $132.8K | $369.0K | 0.07% | +$236.3K |
| Visa Inc.CL A(V) | 1,296 | 1,386 | +90 | $361.7K | $363.8K | 0.07% | +$2.0K |
| PepsiCo, Inc.(PEP) | 1,791 | 2,168 | +377 | $313.4K | $357.6K | 0.07% | +$44.2K |
| Salesforce, Inc.(CRM) | 939 | 1,357 | +418 | $282.8K | $349.0K | 0.06% | +$66.2K |
| HNI Corporation(HNI) | 7,640 | 7,696 | +56 | $344.8K | $346.5K | 0.06% | +$1.7K |
| Cummins Inc.(CMI) | 1,234 | 1,244 | +10 | $363.5K | $344.4K | 0.06% | -$19.1K |
| Novo Nordisk A/SADR(NVO) | 2,374 | 2,374 | 0 | $304.8K | $338.9K | 0.06% | +$34.0K |
| Ishares TrRussell 1000 Value ETF | 1,645 | 1,903 | +258 | $294.6K | $332.0K | 0.06% | +$37.4K |
| AT&T Inc.(T) | 18,055 | 17,267 | -788 | $317.8K | $330.0K | 0.06% | +$12.2K |
| The Coca-Cola Company(KO) | 5,289 | 5,106 | -183 | $323.6K | $325.0K | 0.06% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 710 | 716 | +6 | $296.6K | $323.9K | 0.06% | +$27.3K |
| Oracle Corporation(ORCL) | 2,289 | 2,274 | -15 | $287.5K | $321.0K | 0.06% | +$33.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,651 | 4,698 | +47 | $298.4K | $311.7K | 0.06% | +$13.3K |
| Pfizer Inc.(PFE) | 10,810 | 10,776 | -34 | $300.0K | $301.5K | 0.06% | +$1.5K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 5,340 | 5,340 | 0 | $248.5K | $295.6K | 0.05% | +$47.2K |
| AbbVie Inc.(ABBV) | 1,607 | 1,689 | +82 | $292.6K | $289.7K | 0.05% | -$2.9K |
| Tractor Supply Company(TSCO) | 1,072 | 1,054 | -18 | $280.6K | $284.6K | 0.05% | +$4.0K |
| Philip Morris International Inc.(PM) | 2,719 | 2,750 | +31 | $249.1K | $278.7K | 0.05% | +$29.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,041 | 2,348 | +307 | $246.9K | $278.5K | 0.05% | +$31.6K |
| Vanguard Index FdsSMALL CP ETF | 1,148 | 1,244 | +96 | $262.5K | $271.3K | 0.05% | +$8.8K |
| Ishares TrCore S&P Small Cap ETF | 3,188 | 2,494 | -694 | $352.4K | $266.0K | 0.05% | -$86.5K |
| Royal Caribbean Group COM | 1,603 | 1,642 | +39 | $222.8K | $261.8K | 0.05% | +$39.0K |
| RTX Corporation(RTX) | 3,318 | 2,534 | -784 | $323.6K | $254.4K | 0.05% | -$69.2K |
| First Financial Bancorp.(FFBC) | 11,394 | 11,394 | 0 | $255.5K | $253.2K | 0.05% | -$2.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,306 | 2,914 | +608 | $192.7K | $244.7K | 0.05% | +$51.9K |
| Verizon Communications Inc.(VZ) | 5,879 | 5,838 | -41 | $246.7K | $240.8K | 0.04% | -$5.9K |
| ConocoPhillips(COP) | 2,061 | 2,086 | +25 | $262.3K | $238.6K | 0.04% | -$23.7K |
| Altria Group, Inc.(MO) | 8,345 | 5,186 | -3,159 | $364.0K | $236.2K | 0.04% | -$127.8K |
| Regions Financial Corporation(RF) | 11,675 | 11,755 | +80 | $245.6K | $235.6K | 0.04% | -$10.1K |
| Bank America Corp | 5,687 | 5,854 | +167 | $215.7K | $232.8K | 0.04% | +$17.2K |
| Dollar General Corporation(DG) | 1,731 | 1,731 | 0 | $270.1K | $228.8K | 0.04% | -$41.2K |
| Ishares TrCORE US AGGBD ET | 2,411 | 2,323 | -88 | $236.2K | $225.5K | 0.04% | -$10.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,694 | 1,694 | 0 | $222.3K | $215.4K | 0.04% | -$6.9K |
| United Parcel Service, Inc.CL B(UPS) | 1,652 | 1,572 | -80 | $245.5K | $215.1K | 0.04% | -$30.4K |
| Ishares TrISHARES SEMICDTR | 236 | 851 | +615 | $53.3K | $209.9K | 0.04% | +$156.6K |
| Shopify Inc.CL A(SHOP) | 2,937 | 3,122 | +185 | $226.6K | $206.2K | 0.04% | -$20.4K |