Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 823,826 | 907,902 | +84,076 | $118.08M | $162.71M | 7.46% | +$44.63M |
| NVIDIA Corporation(NVDA) | 112,544 | 1,116,455 | +1,003,911 | $101.69M | $137.93M | 6.33% | +$36.24M |
| Microsoft Corporation(MSFT) | 370,356 | 392,044 | +21,688 | $115.94M | $132.86M | 6.09% | +$16.92M |
| The Procter & Gamble Company(PG) | 590,743 | 597,870 | +7,127 | $76.66M | $79.09M | 3.63% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 249,299 | 295,501 | +46,202 | $44.97M | $57.11M | 2.62% | +$12.14M |
| Vanguard Index FdsS P 500 ETF SHS | 107,038 | 111,862 | +4,824 | $51.45M | $55.95M | 2.57% | +$4.49M |
| Alphabet Inc.CL A(GOOG) | 254,751 | 288,370 | +33,619 | $38.45M | $52.53M | 2.41% | +$14.08M |
| JPMorgan Chase & Co.(JPM) | 340,006 | 350,003 | +9,997 | $48.17M | $50.67M | 2.32% | +$2.49M |
| Amgen Inc.(AMGN) | 224,896 | 228,195 | +3,299 | $36.18M | $40.78M | 1.87% | +$4.60M |
| The Progressive Corporation(PGR) | 173,951 | 172,661 | -1,290 | $35.98M | $35.86M | 1.65% | -$113.1K |
| Exxon Mobil Corp | 225,588 | 240,052 | +14,464 | $26.22M | $27.63M | 1.27% | +$1.41M |
| Johnson & Johnson(JNJ) | 298,171 | 304,204 | +6,033 | $28.46M | $27.19M | 1.25% | -$1.27M |
| QUALCOMM Incorporated(QCOM) | 124,441 | 124,786 | +345 | $21.07M | $24.85M | 1.14% | +$3.79M |
| The Home Depot, Inc.(HD) | 173,582 | 178,858 | +5,276 | $24.50M | $23.81M | 1.09% | -$686.4K |
| Broadcom Inc.(AVGO) | 14,546 | 14,550 | +4 | $19.28M | $23.36M | 1.07% | +$4.08M |
| U.S. Bancorp(USB) | 596,323 | 552,770 | -43,553 | $26.66M | $21.94M | 1.01% | -$4.71M |
| Costco Wholesale Corporation(COST) | 19,327 | 25,429 | +6,102 | $14.16M | $21.61M | 0.99% | +$7.45M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 296,179 | 270,125 | -26,054 | $20.79M | $20.30M | 0.93% | -$494.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,410 | 36,745 | +22,335 | $7.54M | $20.00M | 0.92% | +$12.46M |
| Visa Inc.CL A(V) | 165,395 | 174,559 | +9,164 | $18.35M | $19.67M | 0.90% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 40,866 | 48,315 | +7,449 | $17.18M | $19.65M | 0.90% | +$2.47M |
| International Business Machines Corporation(IBM) | 180,522 | 211,491 | +30,969 | $15.48M | $19.38M | 0.89% | +$3.91M |
| Alphabet Inc.CL C(GOOG) | 102,719 | 105,427 | +2,708 | $15.64M | $19.34M | 0.89% | +$3.70M |
| Salesforce, Inc.(CRM) | 171,228 | 174,684 | +3,456 | $20.05M | $18.02M | 0.83% | -$2.03M |
| RTX Corporation(RTX) | 171,652 | 171,575 | -77 | $16.74M | $17.22M | 0.79% | +$483.2K |
| Kellogg Co | 297,050 | 296,684 | -366 | $17.02M | $17.11M | 0.79% | +$94.7K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 110,087 | 282,513 | +172,426 | $6.32M | $17.06M | 0.78% | +$10.74M |
| Fortinet, Inc.(FTNT) | 202,881 | 282,477 | +79,596 | $13.86M | $17.02M | 0.78% | +$3.17M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 318,000 | 279,549 | -38,451 | $19.12M | $16.52M | 0.76% | -$2.61M |
| Advanced Micro Devices, Inc.(AMD) | 96,725 | 98,897 | +2,172 | $17.46M | $16.04M | 0.74% | -$1.42M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 325,404 | 349,621 | +24,217 | $16.00M | $15.23M | 0.70% | -$767.4K |
| Vanguard Index FdsSMALL CP ETF | 60,144 | 69,510 | +9,366 | $13.75M | $15.16M | 0.70% | +$1.41M |
| Chevron Corporation(CVX) | 188,146 | 193,001 | +4,855 | $14.32M | $14.96M | 0.69% | +$640.4K |
| Cisco Systems, Inc.(CSCO) | 387,260 | 404,090 | +16,830 | $14.44M | $14.55M | 0.67% | +$110.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 260,561 | 243,245 | -17,316 | $15.60M | $14.41M | 0.66% | -$1.19M |
| PepsiCo, Inc.(PEP) | 70,709 | 84,029 | +13,320 | $12.37M | $13.86M | 0.64% | +$1.48M |
| Oracle Corporation(ORCL) | 90,823 | 95,499 | +4,676 | $11.41M | $13.48M | 0.62% | +$2.08M |
| AbbVie Inc.(ABBV) | 42,767 | 76,748 | +33,981 | $7.79M | $13.16M | 0.60% | +$5.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,089 | 224,691 | +54,602 | $9.84M | $12.74M | 0.58% | +$2.89M |
| Merck & Co., Inc.(MRK) | 211,580 | 221,146 | +9,566 | $12.20M | $12.64M | 0.58% | +$437.9K |
| The Goldman Sachs Group, Inc.(GS) | 130,885 | 132,535 | +1,650 | $10.92M | $12.56M | 0.58% | +$1.64M |
| Parker-Hannifin Corporation(PH) | 24,122 | 23,992 | -130 | $13.41M | $12.14M | 0.56% | -$1.27M |
| Phillips 66(PSX) | 73,602 | 74,418 | +816 | $12.02M | $10.51M | 0.48% | -$1.52M |
| Devon Energy Corporation(DVN) | 143,707 | 221,487 | +77,780 | $7.21M | $10.50M | 0.48% | +$3.29M |
| Eli Lilly and Company(LLY) | 10,641 | 11,558 | +917 | $8.28M | $10.46M | 0.48% | +$2.19M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 160,673 | 227,576 | +66,903 | $7.42M | $10.41M | 0.48% | +$2.99M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 162,916 | 174,675 | +11,759 | $9.12M | $10.23M | 0.47% | +$1.11M |
| Walmart Inc.(WMT) | 130,945 | 143,636 | +12,691 | $7.88M | $9.73M | 0.45% | +$1.85M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 305,741 | 201,829 | -103,912 | $14.26M | $9.35M | 0.43% | -$4.91M |
| Target Corporation(TGT) | 61,844 | 61,499 | -345 | $10.96M | $9.10M | 0.42% | -$1.86M |
| Ishares TrRUSSELL 2000 ETF | 14,620 | 44,723 | +30,103 | $3.07M | $9.07M | 0.42% | +$6.00M |
| United Parcel Service, Inc.CL B(UPS) | 60,111 | 66,012 | +5,901 | $8.93M | $9.03M | 0.41% | +$99.5K |
| Ishares Tr10 20 YR TRS ETF | 99,658 | 87,758 | -11,900 | $10.47M | $9.01M | 0.41% | -$1.45M |
| Nushares Etf TrNUVEEN CORE PLUS NUVE CORE PL ETF | 0 | 350,469 | +350,469 | $0 | $8.73M | 0.40% | +$8.73M |
| Intel Corporation(INTC) | 359,736 | 366,674 | +6,938 | $11.79M | $8.51M | 0.39% | -$3.28M |
| McDonald's Corporation(MCD) | 142,601 | 137,843 | -4,758 | $10.71M | $8.47M | 0.39% | -$2.23M |
| 3M Company(MMM) | 197,795 | 200,534 | +2,739 | $8.48M | $8.45M | 0.39% | -$25.9K |
| Invesco Qqq TrUNIT SER 1 | 13,224 | 17,239 | +4,015 | $5.87M | $8.26M | 0.38% | +$2.39M |
| Pfizer Inc.(PFE) | 277,959 | 294,776 | +16,817 | $7.71M | $8.25M | 0.38% | +$534.5K |
| The Coca-Cola Company(KO) | 212,431 | 224,335 | +11,904 | $7.10M | $8.14M | 0.37% | +$1.04M |
| Vanguard Index FdsMID CAP ETF | 28,670 | 33,046 | +4,376 | $7.16M | $8.00M | 0.37% | +$837.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 133,639 | 169,269 | +35,630 | $6.09M | $7.69M | 0.35% | +$1.61M |
| The Sherwin-Williams Company(SHW) | 25,578 | 25,536 | -42 | $8.88M | $7.62M | 0.35% | -$1.26M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 274,841 | 290,263 | +15,422 | $7.09M | $7.47M | 0.34% | +$380.2K |
| Verizon Communications Inc.(VZ) | 251,228 | 266,778 | +15,550 | $6.65M | $7.18M | 0.33% | +$528.8K |
| BlackRock, Inc.(BLK) | 9,094 | 9,071 | -23 | $7.58M | $7.14M | 0.33% | -$439.8K |
| Honeywell International Inc.(HON) | 126,800 | 130,497 | +3,697 | $6.01M | $7.04M | 0.32% | +$1.03M |
| Emerson Electric Co.(EMR) | 62,417 | 62,806 | +389 | $7.08M | $6.92M | 0.32% | -$160.7K |
| First Tr Exchange-Traded FdJD INTERNT IDX | 33,220 | 33,512 | +292 | $6.81M | $6.87M | 0.32% | +$54.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 201,694 | 208,535 | +6,841 | $6.45M | $6.86M | 0.31% | +$406.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 107,325 | 117,326 | +10,001 | $6.14M | $6.72M | 0.31% | +$576.6K |
| Fifth Third Bancorp(FITB) | 272,156 | 272,276 | +120 | $6.84M | $6.71M | 0.31% | -$126.2K |
| Ishares TrS&P 500 Value ETF | 1,858 | 36,370 | +34,512 | $347.1K | $6.62M | 0.30% | +$6.27M |
| Tesla, Inc.(TSLA) | 9,494 | 33,432 | +23,938 | $1.67M | $6.62M | 0.30% | +$4.95M |
| Eaton Corporation plcSHS(ETN) | 20,449 | 20,126 | -323 | $6.39M | $6.31M | 0.29% | -$83.5K |
| Chubb Limited COM | 21,373 | 24,601 | +3,228 | $5.54M | $6.28M | 0.29% | +$736.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 112,171 | 120,926 | +8,755 | $5.66M | $6.10M | 0.28% | +$444.1K |
| L3Harris Technologies, Inc.(LHX) | 26,965 | 27,018 | +53 | $5.75M | $6.07M | 0.28% | +$321.5K |
| Meta Platforms, Inc.CL A(META) | 10,403 | 11,750 | +1,347 | $5.05M | $5.92M | 0.27% | +$873.1K |
| Union Pacific Corporation(UNP) | 26,096 | 25,941 | -155 | $6.42M | $5.87M | 0.27% | -$548.3K |
| Ishares TrCORE S P500 ETF | 8,154 | 10,602 | +2,448 | $4.29M | $5.80M | 0.27% | +$1.52M |
| Analog Devices, Inc.(ADI) | 24,300 | 25,262 | +962 | $4.81M | $5.77M | 0.26% | +$960.2K |
| Applied Matls Inc | 25,026 | 24,226 | -800 | $5.16M | $5.72M | 0.26% | +$556.0K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 911,219 | +911,219 | $0 | $5.69M | 0.26% | +$5.69M |
| The J. M. Smucker Company(SJM) | 50,156 | 51,799 | +1,643 | $6.31M | $5.65M | 0.26% | -$665.0K |
| Lowe's Companies, Inc.(LOW) | 22,680 | 25,569 | +2,889 | $5.78M | $5.64M | 0.26% | -$140.5K |
| The Walt Disney Company(DIS) | 139,042 | 149,720 | +10,678 | $5.48M | $5.53M | 0.25% | +$44.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 19,322 | 163,058 | +143,736 | $672.8K | $5.44M | 0.25% | +$4.77M |
| Abbott Labs | 47,472 | 51,858 | +4,386 | $5.40M | $5.39M | 0.25% | -$7.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 139,927 | +139,927 | $0 | $5.27M | 0.24% | +$5.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,640 | 9,615 | +7,975 | $912.5K | $5.14M | 0.24% | +$4.23M |
| Adobe Inc.(ADBE) | 4,803 | 9,118 | +4,315 | $2.42M | $5.07M | 0.23% | +$2.64M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 84,479 | 85,428 | +949 | $5.04M | $5.03M | 0.23% | -$10.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 243,745 | 91,637 | -152,108 | $12.89M | $4.85M | 0.22% | -$8.03M |
| PPG Industries, Inc.(PPG) | 37,474 | 37,626 | +152 | $5.43M | $4.74M | 0.22% | -$693.3K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 298,095 | 122,685 | -175,410 | $10.93M | $4.68M | 0.21% | -$6.24M |
| First Tr Exchange-Traded FdRISING DIVD ACHIV RISNG DIVD ACHIV | 79,812 | 84,505 | +4,693 | $4.48M | $4.63M | 0.21% | +$143.6K |
| The Kroger Co.(KR) | 79,013 | 92,435 | +13,422 | $4.51M | $4.62M | 0.21% | +$101.3K |
| Wells Fargo & Company(WFC) | 72,256 | 75,647 | +3,391 | $4.19M | $4.49M | 0.21% | +$304.7K |
| Schwab Strategic TrUS AGGREGATE B | 139,212 | 97,461 | -41,751 | $6.40M | $4.44M | 0.20% | -$1.96M |