Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 92,009 | 96,942 | +4,933 | $5.34M | $5.58M | 2.89% | +$242.8K |
| Alphabet Inc.CL C(GOOG) | 29,807 | 26,138 | -3,669 | $4.54M | $4.79M | 2.48% | +$255.9K |
| Microsoft Corporation(MSFT) | 10,346 | 10,642 | +296 | $4.35M | $4.76M | 2.46% | +$403.9K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 30,511 | 28,816 | -1,695 | $4.75M | $4.40M | 2.27% | -$355.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 142,675 | 151,738 | +9,063 | $3.83M | $3.97M | 2.06% | +$141.8K |
| Amazon.com, Inc.(AMZN) | 19,049 | 19,568 | +519 | $3.44M | $3.78M | 1.96% | +$345.5K |
| Berkshire Hathaway Inc DelCL B | 7,061 | 8,231 | +1,170 | $2.97M | $3.35M | 1.73% | +$379.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 48,919 | 50,271 | +1,352 | $3.01M | $3.22M | 1.66% | +$207.3K |
| Meta Platforms, Inc.CL A(META) | 5,547 | 6,364 | +817 | $2.69M | $3.21M | 1.66% | +$515.8K |
| Booking Holdings Inc.(BKNG) | 704 | 809 | +105 | $2.56M | $3.21M | 1.66% | +$649.8K |
| Vanguard World FdMEGA CAP INDEX | 13,910 | 15,044 | +1,134 | $2.60M | $2.97M | 1.53% | +$368.5K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 96,828 | 103,931 | +7,103 | $2.71M | $2.88M | 1.49% | +$169.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 107,632 | 110,437 | +2,805 | $2.53M | $2.57M | 1.33% | +$40.4K |
| Pfizer Inc.(PFE) | 82,475 | 89,904 | +7,429 | $2.29M | $2.52M | 1.30% | +$226.9K |
| Visa Inc.CL A(V) | 8,625 | 9,584 | +959 | $2.41M | $2.52M | 1.30% | +$108.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 139,244 | 135,876 | -3,368 | $2.49M | $2.40M | 1.24% | -$92.9K |
| JPMorgan Chase & Co.(JPM) | 12,391 | 11,869 | -522 | $2.48M | $2.40M | 1.24% | -$81.3K |
| General Dynamics Corporation(GD) | 8,052 | 8,207 | +155 | $2.27M | $2.38M | 1.23% | +$106.9K |
| Verizon Communications Inc.(VZ) | 48,458 | 57,152 | +8,694 | $2.03M | $2.36M | 1.22% | +$323.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,343 | 18,951 | +1,608 | $1.99M | $2.26M | 1.17% | +$267.4K |
| The Charles Schwab Corporation(SCHW) | 37,290 | 30,029 | -7,261 | $2.70M | $2.21M | 1.14% | -$484.7K |
| Eli Lilly and Company(LLY) | 2,559 | 2,357 | -202 | $1.99M | $2.13M | 1.10% | +$143.3K |
| Invesco Qqq TrUNIT SER 1 | 4,172 | 4,453 | +281 | $1.85M | $2.13M | 1.10% | +$281.7K |
| Wells Fargo & Company(WFC) | 39,203 | 35,256 | -3,947 | $2.27M | $2.09M | 1.08% | -$178.4K |
| TC Energy Corporation(TRP) | 52,104 | 54,951 | +2,847 | $2.09M | $2.08M | 1.08% | -$11.9K |
| NVIDIA Corporation(NVDA) | 1,657 | 16,791 | +15,134 | $1.50M | $2.07M | 1.07% | +$577.2K |
| Apple Inc.(AAPL) | 9,604 | 9,770 | +166 | $1.65M | $2.06M | 1.06% | +$410.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 33,313 | 28,384 | -4,929 | $2.43M | $2.05M | 1.06% | -$387.8K |
| Oracle Corporation(ORCL) | 11,706 | 14,236 | +2,530 | $1.47M | $2.01M | 1.04% | +$539.6K |
| Exxon Mobil Corp | 14,487 | 16,827 | +2,340 | $1.68M | $1.94M | 1.00% | +$253.2K |
| AT&T Inc.(T) | 99,108 | 100,965 | +1,857 | $1.74M | $1.93M | 1.00% | +$185.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 107,471 | 102,461 | -5,010 | $1.96M | $1.93M | 1.00% | -$33.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 35,148 | 39,462 | +4,314 | $1.71M | $1.85M | 0.95% | +$131.5K |
| CarMax, Inc.(KMX) | 14,431 | 24,832 | +10,401 | $1.26M | $1.82M | 0.94% | +$564.1K |
| Amplify Etf TrCWP ENHANCED DIV | 49,799 | 46,818 | -2,981 | $1.94M | $1.81M | 0.94% | -$124.3K |
| Elevance Health, Inc.(ELV) | 2,983 | 3,316 | +333 | $1.55M | $1.80M | 0.93% | +$249.7K |
| The Southern Company(SO) | 23,255 | 22,490 | -765 | $1.67M | $1.74M | 0.90% | +$76.3K |
| Kenvue Inc.(KVUE) | 88,964 | 95,519 | +6,555 | $1.91M | $1.74M | 0.90% | -$172.6K |
| NiSource Inc.(NI) | 60,736 | 59,211 | -1,525 | $1.68M | $1.71M | 0.88% | +$25.9K |
| Shell plcADS(SHEL) | 24,140 | 23,539 | -601 | $1.62M | $1.70M | 0.88% | +$80.7K |
| Texas Instruments Incorporated(TXN) | 11,306 | 8,722 | -2,584 | $1.97M | $1.70M | 0.88% | -$273.1K |
| IQVIA Holdings Inc.(IQV) | 7,373 | 7,988 | +615 | $1.86M | $1.69M | 0.87% | -$175.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,715 | 2,833 | +118 | $1.42M | $1.63M | 0.84% | +$210.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,750 | 8,848 | -902 | $1.33M | $1.54M | 0.80% | +$211.4K |
| Marriott International, Inc.CL A(MAR) | 6,344 | 6,319 | -25 | $1.60M | $1.53M | 0.79% | -$72.8K |
| RTX Corporation(RTX) | 16,161 | 15,139 | -1,022 | $1.58M | $1.52M | 0.79% | -$56.5K |
| Adobe Inc.(ADBE) | 2,003 | 2,720 | +717 | $1.01M | $1.51M | 0.78% | +$500.4K |
| Mastercard IncorporatedCL A(MA) | 3,083 | 3,395 | +312 | $1.48M | $1.50M | 0.77% | +$12.8K |
| Intel Corporation(INTC) | 36,427 | 46,350 | +9,923 | $1.61M | $1.44M | 0.74% | -$173.6K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 11,552 | 11,929 | +377 | $1.43M | $1.41M | 0.73% | -$24.5K |
| Philip Morris International Inc.(PM) | 11,212 | 13,727 | +2,515 | $1.03M | $1.39M | 0.72% | +$363.7K |
| Altria Group, Inc.(MO) | 29,653 | 30,375 | +722 | $1.29M | $1.38M | 0.72% | +$90.1K |
| SanofiADR(SNY) | 23,977 | 27,276 | +3,299 | $1.17M | $1.32M | 0.68% | +$158.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,130 | 20,494 | +2,364 | $1.10M | $1.30M | 0.67% | +$206.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 139,477 | 145,203 | +5,726 | $1.24M | $1.29M | 0.67% | +$46.6K |
| British American Tobacco p.l.c.ADR(BTI) | 38,556 | 41,370 | +2,814 | $1.18M | $1.28M | 0.66% | +$103.6K |
| Gilead Sciences, Inc.(GILD) | 15,466 | 18,190 | +2,724 | $1.13M | $1.25M | 0.65% | +$115.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,994 | 22,506 | +2,512 | $1.16M | $1.23M | 0.63% | +$64.5K |
| Comcast Holdings ZONESCL A(CCZ) | 21,750 | 30,258 | +8,508 | $942.9K | $1.18M | 0.61% | +$242.1K |
| Vanguard Index FdsTotal Stock Market | 4,464 | 4,382 | -82 | $1.16M | $1.17M | 0.61% | +$12.1K |
| Vanguard Index FdsGROWTH ETF | 3,102 | 3,121 | +19 | $1.07M | $1.17M | 0.60% | +$99.6K |
| ConocoPhillips(COP) | 9,545 | 10,052 | +507 | $1.21M | $1.15M | 0.59% | -$65.1K |
| QUALCOMM Incorporated(QCOM) | 6,164 | 5,681 | -483 | $1.04M | $1.13M | 0.59% | +$88.0K |
| Fidelity National Information Services, Inc.(FIS) | 14,590 | 14,664 | +74 | $1.08M | $1.11M | 0.57% | +$22.7K |
| Enbridge Inc.(ENB) | 29,393 | 31,040 | +1,647 | $1.06M | $1.10M | 0.57% | +$41.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 18,207 | 21,921 | +3,714 | $915.6K | $1.10M | 0.57% | +$187.3K |
| The Walt Disney Company(DIS) | 10,502 | 10,729 | +227 | $1.29M | $1.07M | 0.55% | -$219.8K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 34,290 | 42,399 | +8,109 | $866.8K | $1.06M | 0.55% | +$196.9K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 14,688 | 16,930 | +2,242 | $963.7K | $1.06M | 0.55% | +$96.1K |
| Tesla, Inc.(TSLA) | 5,210 | 5,285 | +75 | $915.9K | $1.05M | 0.54% | +$129.9K |
| CVS Health Corporation(CVS) | 14,634 | 17,610 | +2,976 | $1.17M | $1.04M | 0.54% | -$127.2K |
| Autodesk Inc | 2,173 | 4,157 | +1,984 | $565.9K | $1.03M | 0.53% | +$462.8K |
| Check Point Software Tech Lt ORD | 5,120 | 5,988 | +868 | $839.7K | $988.0K | 0.51% | +$148.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,375 | 51,728 | +3,353 | $933.1K | $973.0K | 0.50% | +$39.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 31,081 | 37,680 | +6,599 | $810.9K | $954.8K | 0.49% | +$143.9K |
| Salesforce, Inc.(CRM) | 4,179 | 3,589 | -590 | $1.26M | $922.8K | 0.48% | -$335.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,197 | 12,499 | +2,302 | $774.9K | $911.7K | 0.47% | +$136.8K |
| Analog Devices, Inc.(ADI) | 3,434 | 3,994 | +560 | $679.5K | $911.5K | 0.47% | +$232.0K |
| Cencora Inc | 3,793 | 4,031 | +238 | $921.5K | $908.2K | 0.47% | -$13.3K |
| Lockheed Martin Corporation(LMT) | 1,800 | 1,911 | +111 | $818.5K | $893.1K | 0.46% | +$74.7K |
| Unilever PLCADR(UL) | 13,352 | 15,879 | +2,527 | $670.2K | $873.2K | 0.45% | +$203.0K |
| Waste Management, Inc.(WM) | 4,069 | 3,914 | -155 | $867.5K | $835.1K | 0.43% | -$32.4K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 7,240 | 7,586 | +346 | $811.1K | $834.5K | 0.43% | +$23.4K |
| Diageo plcADR(DEO) | 0 | 6,566 | +6,566 | $0 | $827.9K | 0.43% | +$827.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,517 | 1,507 | -10 | $793.2K | $820.2K | 0.42% | +$27.0K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 15,181 | 17,472 | +2,291 | $714.9K | $820.1K | 0.42% | +$105.2K |
| Novartis AGADR(NVS) | 5,797 | 7,658 | +1,861 | $560.7K | $815.3K | 0.42% | +$254.6K |
| Becton, Dickinson and Company(BDX) | 2,892 | 3,444 | +552 | $715.6K | $804.6K | 0.42% | +$89.0K |
| Ecolab Inc.(ECL) | 3,319 | 3,373 | +54 | $766.5K | $802.8K | 0.42% | +$36.3K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 19,134 | 23,172 | +4,038 | $654.4K | $789.2K | 0.41% | +$134.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,084 | 9,939 | +1,855 | $646.0K | $783.0K | 0.40% | +$137.0K |
| Cardinal Health, Inc.(CAH) | 7,557 | 7,934 | +377 | $845.6K | $780.0K | 0.40% | -$65.6K |
| Lloyds Banking Group plcADR(LYG) | 167,883 | 282,252 | +114,369 | $434.8K | $770.5K | 0.40% | +$335.7K |
| Johnson & Johnson(JNJ) | 4,807 | 5,181 | +374 | $760.6K | $757.2K | 0.39% | -$3.3K |
| Truist Financial Corporation(TFC) | 10,555 | 19,489 | +8,934 | $411.4K | $757.1K | 0.39% | +$345.7K |
| The Williams Companies, Inc.(WMB) | 17,550 | 17,241 | -309 | $683.9K | $732.7K | 0.38% | +$48.8K |
| Sila Realty Trust Inc | 0 | 32,498 | +32,498 | $0 | $688.0K | 0.36% | +$688.0K |
| Bank America Corp | 15,649 | 17,274 | +1,625 | $593.4K | $687.0K | 0.36% | +$93.6K |
| Automatic Data Processing In | 2,858 | 2,874 | +16 | $713.7K | $686.0K | 0.35% | -$27.7K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 14,614 | 14,737 | +123 | $694.4K | $682.2K | 0.35% | -$12.3K |