Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 76,747 | 82,603 | +5,856 | $32.58M | $37.94M | 6.16% | +$5.35M |
| Apple Inc.STOCK(AAPL) | 148,250 | 160,336 | +12,086 | $25.21M | $35.32M | 5.73% | +$10.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 47,729 | 53,133 | +5,404 | $24.92M | $29.17M | 4.73% | +$4.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 99,810 | 101,786 | +1,976 | $19.86M | $21.26M | 3.45% | +$1.40M |
| ConocoPhillipsSTOCK(COP) | 152,091 | 163,292 | +11,201 | $19.57M | $18.63M | 3.02% | -$936.2K |
| Berkshire Hathaway CL BSTOCK | 42,906 | 44,638 | +1,732 | $18.03M | $18.17M | 2.95% | +$143.0K |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 447,042 | 435,255 | -11,787 | $15.95M | $15.32M | 2.49% | -$629.5K |
| NVIDIA CorporationSTOCK(NVDA) | 11,519 | 123,269 | +111,750 | $10.41M | $15.12M | 2.45% | +$4.71M |
| Amazon.com, Inc.STOCK(AMZN) | 64,498 | 75,496 | +10,998 | $11.67M | $15.10M | 2.45% | +$3.43M |
| The Home Depot, Inc.STOCK(HD) | 34,075 | 34,751 | +676 | $12.54M | $11.64M | 1.89% | -$900.2K |
| Mondelez International, Inc.STOCK(MDLZ) | 196,414 | 161,110 | -35,304 | $13.70M | $10.64M | 1.73% | -$3.06M |
| iShares S&P Small Cap ETFETF | 87,672 | 97,748 | +10,076 | $9.59M | $10.40M | 1.69% | +$809.0K |
| Eaton Corporation plcSTOCK(ETN) | 33,351 | 30,757 | -2,594 | $10.41M | $9.64M | 1.56% | -$771.1K |
| Chevron CorporationSTOCK(CVX) | 57,141 | 61,324 | +4,183 | $9.09M | $9.61M | 1.56% | +$522.5K |
| Merck & Co., Inc.STOCK(MRK) | 71,094 | 74,275 | +3,181 | $9.31M | $9.49M | 1.54% | +$173.8K |
| Johnson & JohnsonSTOCK(JNJ) | 68,817 | 64,515 | -4,302 | $10.86M | $9.42M | 1.53% | -$1.44M |
| Inspire International EtfETF INSPIRE INTL ETF | 302,976 | 313,449 | +10,473 | $9.07M | $9.25M | 1.50% | +$178.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 185,456 | 188,682 | +3,226 | $8.78M | $9.19M | 1.49% | +$413.0K |
| Alphabet Inc.STOCK(GOOG) | 39,333 | 46,605 | +7,272 | $6.12M | $8.63M | 1.40% | +$2.52M |
| Morgan StanleySTOCK(MS) | 76,764 | 82,515 | +5,751 | $7.18M | $8.22M | 1.33% | +$1.04M |
| Amgen Inc.STOCK(AMGN) | 25,742 | 26,328 | +586 | $7.29M | $8.18M | 1.33% | +$896.0K |
| Crown Castle Inc.REIT(CCI) | 87,711 | 84,759 | -2,952 | $9.14M | $8.08M | 1.31% | -$1.07M |
| Schwab U.S. Large-Cap GrowthETF | 68,607 | 78,762 | +10,155 | $6.37M | $8.07M | 1.31% | +$1.71M |
| PepsiCo, Inc.STOCK(PEP) | 46,910 | 48,716 | +1,806 | $8.11M | $7.97M | 1.29% | -$145.5K |
| Republic Services, Inc.STOCK(RSG) | 41,443 | 39,751 | -1,692 | $7.87M | $7.68M | 1.25% | -$188.9K |
| Danaher CorporationSTOCK(DHR) | 27,276 | 31,848 | +4,572 | $6.76M | $7.66M | 1.24% | +$897.9K |
| Schwab Intermediate-Term US TreasuryETF | 118,505 | 152,180 | +33,675 | $5.76M | $7.38M | 1.20% | +$1.62M |
| The Walt Disney CompanySTOCK(DIS) | 67,996 | 73,448 | +5,452 | $8.26M | $7.20M | 1.17% | -$1.07M |
| Global Robotics and AI ETFETF RBTCS ARTFL INTE | 226,210 | 229,254 | +3,044 | $7.16M | $7.06M | 1.15% | -$96.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 13,559 | 15,097 | +1,538 | $6.14M | $7.03M | 1.14% | +$891.3K |
| NextEra Energy, Inc.STOCK(NEE) | 91,724 | 95,574 | +3,850 | $5.81M | $6.74M | 1.09% | +$921.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 135,350 | 188,668 | +53,318 | $5.38M | $6.64M | 1.08% | +$1.26M |
| Texas Instruments IncorporatedSTOCK(TXN) | 28,951 | 29,468 | +517 | $5.01M | $5.85M | 0.95% | +$833.5K |
| Alibaba Group Holding LimitedADR(BABA) | 55,229 | 75,652 | +20,423 | $4.05M | $5.39M | 0.87% | +$1.34M |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 122,101 | 133,253 | +11,152 | $4.43M | $5.05M | 0.82% | +$614.0K |
| Schwab Us Dividend Equity EtfETF | 61,356 | 64,834 | +3,478 | $4.92M | $5.02M | 0.81% | +$104.3K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 215,349 | 217,531 | +2,182 | $4.62M | $4.84M | 0.79% | +$223.0K |
| Ferguson Plc New ShsSTOCK | 29,504 | 24,038 | -5,466 | $6.41M | $4.59M | 0.74% | -$1.82M |
| Quanta ServicesSTOCK | 20,127 | 18,130 | -1,997 | $5.22M | $4.49M | 0.73% | -$725.9K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 85,995 | 74,674 | -11,321 | $4.94M | $4.43M | 0.72% | -$505.9K |
| Moody's CorporationSTOCK(MCO) | 9,830 | 10,302 | +472 | $3.87M | $4.39M | 0.71% | +$516.9K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 81,247 | 80,883 | -364 | $4.72M | $4.37M | 0.71% | -$352.8K |
| Costco Wholesale CorporationSTOCK(COST) | 5,147 | 5,055 | -92 | $3.71M | $4.34M | 0.70% | +$631.9K |
| PayPal Holdings, Inc.STOCK(PYPL) | 53,076 | 72,883 | +19,807 | $3.45M | $4.30M | 0.70% | +$846.4K |
| Invesco Qqq Trust Series IETF | 5,836 | 8,548 | +2,712 | $2.60M | $4.16M | 0.68% | +$1.57M |
| CME Group Inc.STOCK(CME) | 15,050 | 19,917 | +4,867 | $3.19M | $3.93M | 0.64% | +$734.4K |
| iShares Short-Term Treasury ETFETF | 31,073 | 35,009 | +3,936 | $3.42M | $3.85M | 0.63% | +$433.4K |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 61,310 | 71,240 | +9,930 | $3.00M | $3.66M | 0.59% | +$651.8K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 53,279 | 63,569 | +10,290 | $3.31M | $3.49M | 0.57% | +$176.4K |
| Jpmorgan International Bond Opportunities EtfETF INTL BD OPP ETF | 71,496 | 74,132 | +2,636 | $3.38M | $3.49M | 0.57% | +$101.7K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 42,396 | 56,626 | +14,230 | $2.37M | $3.33M | 0.54% | +$957.7K |
| Main Sector Rotation EtfETF MAIN SECTR ROTN | 55,093 | 64,802 | +9,709 | $2.77M | $3.31M | 0.54% | +$540.9K |
| Truist Financial CorporationSTOCK(TFC) | 83,650 | 83,427 | -223 | $3.21M | $3.30M | 0.54% | +$90.7K |
| M&T Bank CorporationSTOCK(MTB) | 22,048 | 21,658 | -390 | $3.16M | $3.29M | 0.53% | +$128.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,550 | 8,461 | +1,911 | $2.09M | $3.26M | 0.53% | +$1.16M |
| Schwab REITETF | 149,963 | 160,022 | +10,059 | $3.00M | $3.18M | 0.52% | +$181.8K |
| Edwards LifesciencesSTOCK | 34,655 | 34,379 | -276 | $3.27M | $3.14M | 0.51% | -$129.8K |
| Cooper-Standard Holdings Inc.STOCK(CPS) | 213,683 | 259,085 | +45,402 | $3.38M | $3.10M | 0.50% | -$286.5K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 65,397 | 69,058 | +3,661 | $2.53M | $2.63M | 0.43% | +$101.8K |
| V.F. CorporationSTOCK(VFC) | 130,854 | 202,012 | +71,158 | $2.00M | $2.59M | 0.42% | +$589.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 67,401 | 99,325 | +31,924 | $1.54M | $2.57M | 0.42% | +$1.02M |
| iShares Core S&P Total U.S. Stock Market ETFETF | 19,778 | 20,840 | +1,062 | $2.27M | $2.49M | 0.40% | +$219.5K |
| American Water WorksSTOCK | 0 | 18,992 | +18,992 | $0 | $2.44M | 0.40% | +$2.44M |
| Markel Group Inc.STOCK(MKL) | 1,544 | 1,535 | -9 | $2.33M | $2.42M | 0.39% | +$93.9K |
| Exxon MobilSTOCK | 14,763 | 21,023 | +6,260 | $1.73M | $2.40M | 0.39% | +$673.4K |
| Honeywell International Inc.STOCK(HON) | 1,078 | 10,637 | +9,559 | $217.8K | $2.27M | 0.37% | +$2.05M |
| Invesco Variable Rate Investment Grade EtfETF VAR RATE INVT | 82,599 | 88,960 | +6,361 | $2.07M | $2.24M | 0.36% | +$162.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 36,631 | 45,429 | +8,798 | $1.79M | $2.20M | 0.36% | +$413.7K |
| Biotech ETFETF ST STR SP BIOT | 23,033 | 23,318 | +285 | $2.16M | $2.13M | 0.35% | -$31.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 13,121 | 14,862 | +1,741 | $1.80M | $2.09M | 0.34% | +$294.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 14,509 | 19,540 | +5,031 | $1.45M | $1.96M | 0.32% | +$506.5K |
| Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 30,453 | 34,923 | +4,470 | $1.68M | $1.90M | 0.31% | +$224.6K |
| Coinbase Global, Inc.STOCK(COIN) | 4,110 | 8,332 | +4,222 | $1.04M | $1.90M | 0.31% | +$859.4K |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 30,819 | 31,464 | +645 | $1.73M | $1.80M | 0.29% | +$65.2K |
| Strategy IncSTOCK(MSTR) | 1,134 | 1,292 | +158 | $1.86M | $1.71M | 0.28% | -$150.4K |
| JPMorgan Income ETFETF INCOME ETF | 33,956 | 37,195 | +3,239 | $1.54M | $1.68M | 0.27% | +$148.3K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 17,020 | 18,563 | +1,543 | $1.51M | $1.66M | 0.27% | +$143.1K |
| Hcm Defender 100 Index EtfETF HCM DEFND 100 | 24,080 | 25,852 | +1,772 | $1.33M | $1.63M | 0.27% | +$308.2K |
| Ishares S&p 500 Growth EtfETF | 16,793 | 16,816 | +23 | $1.42M | $1.58M | 0.26% | +$160.9K |
| Invesco Dynamic Software ETFETF AI AND NEXT GEN | 36,478 | 32,445 | -4,033 | $1.67M | $1.55M | 0.25% | -$117.5K |
| Powershares S&P 500 QualityETF S&P500 QUALITY | 23,511 | 24,056 | +545 | $1.42M | $1.54M | 0.25% | +$118.8K |
| SPDR Portfolio High Yield Bond ETFETF ST PORT HIGH ETF | 49,501 | 64,465 | +14,964 | $1.15M | $1.49M | 0.24% | +$341.2K |
| Hcm Defender 500 Index EtfETF HCM DEFEN 500 | 26,874 | 28,852 | +1,978 | $1.25M | $1.44M | 0.23% | +$198.6K |
| Alphabet Inc.STOCK(GOOG) | 4,867 | 7,595 | +2,728 | $761.7K | $1.42M | 0.23% | +$655.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 19,426 | 23,208 | +3,782 | $1.05M | $1.29M | 0.21% | +$239.2K |
| WisdomTree, Inc.ETF(WT) | 31,114 | 25,932 | -5,182 | $1.36M | $1.27M | 0.21% | -$94.5K |
| Visa Inc.STOCK(V) | 2,574 | 3,975 | +1,401 | $716.2K | $1.07M | 0.17% | +$349.9K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 18,701 | 24,613 | +5,912 | $913.2K | $1.06M | 0.17% | +$150.4K |
| Meta Platforms, Inc.STOCK(META) | 1,608 | 1,944 | +336 | $790.2K | $990.6K | 0.16% | +$200.5K |
| iShares S&P Mid-Cap Growth ETFETF | 11,159 | 11,142 | -17 | $1.01M | $973.8K | 0.16% | -$40.6K |
| Novo Nordisk A/SADR(NVO) | 6,579 | 6,767 | +188 | $839.2K | $967.5K | 0.16% | +$128.4K |
| iShares China Large CapETF | 0 | 35,571 | +35,571 | $0 | $940.1K | 0.15% | +$940.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,915 | 2,327 | +412 | $757.2K | $915.0K | 0.15% | +$157.9K |
| McDonald's CorporationSTOCK(MCD) | 2,494 | 3,571 | +1,077 | $699.0K | $884.7K | 0.14% | +$185.7K |
| Ishares S&p 500 Value EtfETF | 4,836 | 4,810 | -26 | $897.9K | $874.1K | 0.14% | -$23.8K |
| Walmart Inc.STOCK(WMT) | 11,092 | 12,037 | +945 | $665.5K | $819.4K | 0.13% | +$153.8K |
| Graco Inc.STOCK(GGG) | 9,941 | 9,944 | +3 | $916.8K | $781.5K | 0.13% | -$135.3K |
| Broadcom Inc.STOCK(AVGO) | 346 | 467 | +121 | $467.3K | $774.2K | 0.13% | +$306.9K |
| Vanguard Small CapETF | 3,474 | 3,476 | +2 | $787.3K | $754.7K | 0.12% | -$32.6K |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 24,454 | 18,042 | -6,412 | $1.05M | $752.7K | 0.12% | -$301.5K |