Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 308,945 | 288,423 | -20,522 | $26.09M | $26.69M | 10.51% | +$603.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,756 | 111,606 | +49,850 | $11.28M | $22.00M | 8.66% | +$10.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,913 | 335,467 | +330,554 | $284.3K | $19.01M | 7.49% | +$18.73M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 617,386 | 594,651 | -22,735 | $15.92M | $15.29M | 6.02% | -$621.8K |
| Apple Inc.(AAPL) | 57,049 | 67,259 | +10,210 | $9.78M | $14.17M | 5.58% | +$4.38M |
| Ishares TrCORE S P MCP ETF | 180,764 | 167,482 | -13,282 | $10.98M | $9.80M | 3.86% | -$1.18M |
| Microsoft Corporation(MSFT) | 14,815 | 15,488 | +673 | $6.23M | $6.92M | 2.72% | +$689.2K |
| Ishares TrCORE S P500 ETF | 12,600 | 11,880 | -720 | $6.62M | $6.50M | 2.56% | -$123.1K |
| Alphabet Inc.CL A(GOOG) | 31,464 | 31,299 | -165 | $4.75M | $5.70M | 2.24% | +$952.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 92,560 | 92,639 | +79 | $5.33M | $5.48M | 2.16% | +$155.5K |
| Amazon.com, Inc.(AMZN) | 23,722 | 25,293 | +1,571 | $4.28M | $4.89M | 1.92% | +$608.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 99,382 | 117,304 | +17,922 | $3.86M | $4.54M | 1.79% | +$679.7K |
| Berkshire Hathaway Inc DelCL B | 10,206 | 10,807 | +601 | $4.29M | $4.40M | 1.73% | +$104.5K |
| Ishares TrCore S&P Small Cap ETF | 36,759 | 37,451 | +692 | $4.06M | $3.99M | 1.57% | -$68.1K |
| NVIDIA Corporation(NVDA) | 2,343 | 28,551 | +26,208 | $2.12M | $3.53M | 1.39% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 14,810 | 15,164 | +354 | $2.97M | $3.07M | 1.21% | +$100.7K |
| Visa Inc.CL A(V) | 11,508 | 11,307 | -201 | $3.21M | $2.97M | 1.17% | -$243.9K |
| The Coca-Cola Company(KO) | 41,401 | 40,508 | -893 | $2.53M | $2.58M | 1.01% | +$45.4K |
| Meta Platforms, Inc.CL A(META) | 3,265 | 4,693 | +1,428 | $1.59M | $2.37M | 0.93% | +$780.9K |
| Ishares TrNATIONAL MUN ETF | 20,390 | 21,364 | +974 | $2.19M | $2.28M | 0.90% | +$82.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,897 | 4,157 | +260 | $2.04M | $2.26M | 0.89% | +$223.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,465 | 36,496 | -2,969 | $2.29M | $2.10M | 0.83% | -$188.8K |
| Ishares TrRussell 1000 Growth ETF | 5,741 | 5,613 | -128 | $1.94M | $2.05M | 0.81% | +$111.0K |
| Walmart Inc.(WMT) | 33,193 | 30,182 | -3,011 | $2.00M | $2.04M | 0.80% | +$46.4K |
| Ishares TrS&P 500 Value ETF | 11,169 | 11,014 | -155 | $2.09M | $2.00M | 0.79% | -$81.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 18,969 | +18,969 | $0 | $1.91M | 0.75% | +$1.91M |
| Alphabet Inc.CL C(GOOG) | 9,942 | 9,880 | -62 | $1.51M | $1.81M | 0.71% | +$298.4K |
| UnitedHealth Group Incorporated(UNH) | 3,424 | 3,453 | +29 | $1.69M | $1.76M | 0.69% | +$64.6K |
| Ishares TrCORE S P US GWT | 13,744 | 13,665 | -79 | $1.61M | $1.74M | 0.69% | +$131.0K |
| The Walt Disney Company(DIS) | 18,453 | 16,547 | -1,906 | $2.26M | $1.64M | 0.65% | -$615.0K |
| Palo Alto Networks, Inc.(PANW) | 4,799 | 4,769 | -30 | $1.36M | $1.62M | 0.64% | +$253.2K |
| Costco Wholesale Corporation(COST) | 1,926 | 1,806 | -120 | $1.41M | $1.54M | 0.60% | +$124.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,881 | 18,568 | -313 | $1.57M | $1.45M | 0.57% | -$123.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,243 | 15,147 | +904 | $1.34M | $1.38M | 0.54% | +$36.0K |
| Ishares TrIBOXX HI YD ETF | 20,325 | 17,695 | -2,630 | $1.58M | $1.36M | 0.54% | -$214.9K |
| The Home Depot, Inc.(HD) | 4,028 | 3,931 | -97 | $1.55M | $1.35M | 0.53% | -$192.0K |
| Cardinal Health, Inc.(CAH) | 13,064 | 13,064 | 0 | $1.46M | $1.28M | 0.51% | -$177.4K |
| AbbVie Inc.(ABBV) | 6,792 | 7,235 | +443 | $1.24M | $1.24M | 0.49% | +$4.1K |
| ServiceNow, Inc.(NOW) | 1,462 | 1,518 | +56 | $1.11M | $1.19M | 0.47% | +$79.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 38,681 | 38,426 | -255 | $1.23M | $1.19M | 0.47% | -$45.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,029 | 5,131 | +2,102 | $714.2K | $1.18M | 0.46% | +$463.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,874 | 16,932 | +1,058 | $1.08M | $1.14M | 0.45% | +$66.7K |
| M&T Bank Corporation(MTB) | 1,593 | 7,489 | +5,896 | $231.6K | $1.13M | 0.45% | +$902.0K |
| Prologis, Inc.(PLD) | 9,894 | 10,033 | +139 | $1.29M | $1.13M | 0.44% | -$161.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,006 | 1,962 | -44 | $1.17M | $1.08M | 0.43% | -$80.9K |
| Eli Lilly and Company(LLY) | 1,152 | 1,150 | -2 | $896.2K | $1.04M | 0.41% | +$145.0K |
| McDonald's Corporation(MCD) | 3,792 | 3,992 | +200 | $1.07M | $1.02M | 0.40% | -$51.8K |
| Salesforce, Inc.(CRM) | 3,560 | 3,726 | +166 | $1.07M | $958.0K | 0.38% | -$114.2K |
| Tesla, Inc.(TSLA) | 4,608 | 4,692 | +84 | $810.1K | $928.5K | 0.37% | +$118.4K |
| PepsiCo, Inc.(PEP) | 5,370 | 5,519 | +149 | $939.8K | $910.2K | 0.36% | -$29.6K |
| Honeywell International Inc.(HON) | 4,522 | 4,225 | -297 | $928.1K | $902.2K | 0.36% | -$25.9K |
| Eaton Corporation plcSHS(ETN) | 2,761 | 2,676 | -85 | $863.3K | $839.1K | 0.33% | -$24.2K |
| The Southern Company(SO) | 10,732 | 10,477 | -255 | $769.9K | $812.7K | 0.32% | +$42.8K |
| Ishares TrEXPANDED TECH | 9,035 | 9,036 | +1 | $770.4K | $785.2K | 0.31% | +$14.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,289 | 14,955 | +666 | $762.2K | $767.2K | 0.30% | +$5.0K |
| Analog Devices, Inc.(ADI) | 3,362 | 3,340 | -22 | $665.0K | $762.4K | 0.30% | +$97.4K |
| Merck & Co., Inc.(MRK) | 6,438 | 6,069 | -369 | $849.5K | $751.4K | 0.30% | -$98.2K |
| Cisco Systems, Inc.(CSCO) | 17,421 | 15,230 | -2,191 | $869.5K | $723.6K | 0.28% | -$145.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,845 | 1,845 | 0 | $734.0K | $721.5K | 0.28% | -$12.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,498 | 16,834 | +336 | $702.0K | $710.4K | 0.28% | +$8.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,564 | 2,672 | +108 | $696.8K | $687.5K | 0.27% | -$9.3K |
| Parker-Hannifin Corporation(PH) | 1,307 | 1,354 | +47 | $726.4K | $684.9K | 0.27% | -$41.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,021 | 7,697 | +676 | $652.2K | $679.7K | 0.27% | +$27.5K |
| Johnson & Johnson(JNJ) | 4,749 | 4,592 | -157 | $751.2K | $671.2K | 0.26% | -$80.0K |
| Amgen Inc.(AMGN) | 1,648 | 2,096 | +448 | $468.6K | $654.9K | 0.26% | +$186.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 21,138 | 21,788 | +650 | $628.9K | $644.5K | 0.25% | +$15.6K |
| The Procter & Gamble Company(PG) | 4,144 | 3,905 | -239 | $672.4K | $644.0K | 0.25% | -$28.4K |
| Cintas Corporation(CTAS) | 1,028 | 896 | -132 | $706.3K | $627.4K | 0.25% | -$78.8K |
| BlackRock, Inc.(BLK) | 685 | 792 | +107 | $571.1K | $623.6K | 0.25% | +$52.5K |
| Stryker Corporation(SYK) | 1,717 | 1,800 | +83 | $614.5K | $612.5K | 0.24% | -$2.0K |
| Chevron Corporation(CVX) | 3,913 | 3,690 | -223 | $617.2K | $577.2K | 0.23% | -$40.0K |
| Ishares TrU S MED DVC ETF | 10,067 | 10,290 | +223 | $589.8K | $576.7K | 0.23% | -$13.2K |
| Applied Matls Inc | 2,415 | 2,440 | +25 | $498.1K | $575.8K | 0.23% | +$77.7K |
| Tompkins Financial Corporation(TMP) | 11,394 | 11,394 | 0 | $573.0K | $557.2K | 0.22% | -$15.8K |
| Cincinnati Financial Corporation(CINF) | 4,770 | 4,455 | -315 | $592.3K | $526.1K | 0.21% | -$66.2K |
| Mastercard IncorporatedCL A(MA) | 1,863 | 1,168 | -695 | $897.2K | $515.3K | 0.20% | -$381.9K |
| Lockheed Martin Corporation(LMT) | 1,135 | 1,056 | -79 | $516.3K | $493.3K | 0.19% | -$23.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 925 | 848 | -77 | $485.0K | $488.9K | 0.19% | +$3.9K |
| Corning Incorporated(GLW) | 12,304 | 12,457 | +153 | $405.5K | $483.9K | 0.19% | +$78.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,678 | 2,650 | -28 | $440.2K | $452.6K | 0.18% | +$12.4K |
| Deere & Company(DE) | 1,191 | 1,208 | +17 | $489.2K | $451.4K | 0.18% | -$37.8K |
| Mondelez International, Inc.CL A(MDLZ) | 6,990 | 6,755 | -235 | $489.3K | $442.0K | 0.17% | -$47.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,185 | 3,202 | +17 | $473.4K | $438.2K | 0.17% | -$35.2K |
| Gilead Sciences, Inc.(GILD) | 4,747 | 6,348 | +1,601 | $347.7K | $435.5K | 0.17% | +$87.8K |
| Exxon Mobil Corp | 3,394 | 3,650 | +256 | $394.5K | $420.2K | 0.17% | +$25.6K |
| International Paper Company(IP) | 10,570 | 9,601 | -969 | $412.4K | $414.3K | 0.16% | +$1.8K |
| Altria Group, Inc.(MO) | 9,102 | 9,081 | -21 | $397.0K | $413.6K | 0.16% | +$16.6K |
| Lowe's Companies, Inc.(LOW) | 1,640 | 1,840 | +200 | $417.8K | $405.6K | 0.16% | -$12.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 3,988 | 4,261 | +273 | $378.4K | $395.0K | 0.16% | +$16.6K |
| American Elec Pwr Co Inc | 0 | 4,421 | +4,421 | $0 | $387.9K | 0.15% | +$387.9K |
| Invesco Qqq TrUNIT SER 1 | 808 | 808 | 0 | $358.6K | $387.0K | 0.15% | +$28.4K |
| Vanguard Index FdsS P 500 ETF SHS | 774 | 770 | -4 | $372.1K | $385.1K | 0.15% | +$13.0K |
| American Wtr Wks Co Inc New | 1,659 | 2,966 | +1,307 | $202.7K | $383.1K | 0.15% | +$180.3K |
| AT&T Inc.(T) | 20,271 | 19,913 | -358 | $356.8K | $380.5K | 0.15% | +$23.8K |
| NIKE, Inc.CL B(NKE) | 5,169 | 5,044 | -125 | $485.8K | $380.2K | 0.15% | -$105.6K |
| Ishares TrS P SML 600 GWT | 2,730 | 2,939 | +209 | $356.9K | $377.5K | 0.15% | +$20.6K |
| HCA Healthcare, Inc.(HCA) | 1,253 | 1,153 | -100 | $417.9K | $370.4K | 0.15% | -$47.5K |
| Vanguard World FdMEGA GRWTH IND | 1,156 | 1,169 | +13 | $331.3K | $367.3K | 0.14% | +$36.0K |
| Trane Technologies plcSHS(TT) | 1,218 | 1,107 | -111 | $365.6K | $364.1K | 0.14% | -$1.5K |
| Adobe Inc.(ADBE) | 727 | 654 | -73 | $366.8K | $363.3K | 0.14% | -$3.5K |