Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,575 | 61,167 | +54,592 | $5.94M | $7.56M | 4.69% | +$1.62M |
| Microsoft Corporation(MSFT) | 14,936 | 14,912 | -24 | $6.28M | $6.67M | 4.13% | +$381.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 56,089 | 57,568 | +1,479 | $5.69M | $5.53M | 3.43% | -$154.0K |
| Graco Inc.(GGG) | 55,156 | 55,156 | 0 | $5.15M | $4.37M | 2.71% | -$782.1K |
| UnitedHealth Group Incorporated(UNH) | 8,288 | 8,024 | -264 | $4.10M | $4.09M | 2.53% | -$13.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,987 | 46,960 | +6,973 | $3.22M | $3.75M | 2.33% | +$534.1K |
| Apple Inc.(AAPL) | 17,839 | 17,639 | -200 | $3.06M | $3.72M | 2.30% | +$656.1K |
| Alphabet Inc.CL A(GOOG) | 20,204 | 20,128 | -76 | $3.05M | $3.67M | 2.27% | +$616.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 50,645 | 56,191 | +5,546 | $3.12M | $3.52M | 2.18% | +$394.3K |
| Amazon.com, Inc.(AMZN) | 17,891 | 17,891 | 0 | $3.23M | $3.46M | 2.14% | +$230.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,033 | 20,600 | +567 | $3.39M | $3.38M | 2.10% | -$8.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,007 | 47,922 | -2,085 | $2.90M | $2.78M | 1.72% | -$124.9K |
| Ishares TrCore S&P Small Cap ETF | 23,997 | 24,364 | +367 | $2.65M | $2.60M | 1.61% | -$53.5K |
| Ishares TrIBOXX INV CP ETF | 22,507 | 24,203 | +1,696 | $2.45M | $2.59M | 1.61% | +$141.2K |
| AbbVie Inc.(ABBV) | 14,017 | 14,745 | +728 | $2.55M | $2.53M | 1.57% | -$23.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 82,412 | 78,102 | -4,310 | $2.61M | $2.50M | 1.55% | -$106.6K |
| Amgen Inc.(AMGN) | 7,562 | 7,572 | +10 | $2.15M | $2.37M | 1.47% | +$215.9K |
| Bank America Corp | 58,519 | 56,966 | -1,553 | $2.22M | $2.27M | 1.41% | +$46.5K |
| Berkshire Hathaway Inc DelCL B | 5,664 | 5,539 | -125 | $2.38M | $2.25M | 1.40% | -$128.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,339 | 26,426 | +87 | $2.12M | $2.05M | 1.27% | -$68.8K |
| QUALCOMM Incorporated(QCOM) | 11,464 | 10,296 | -1,168 | $1.94M | $2.05M | 1.27% | +$109.8K |
| Valero Energy Corporation(VLO) | 12,068 | 12,029 | -39 | $2.06M | $1.89M | 1.17% | -$174.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 30,163 | 34,864 | +4,701 | $1.58M | $1.82M | 1.13% | +$232.4K |
| U.S. Bancorp(USB) | 44,032 | 43,856 | -176 | $1.97M | $1.74M | 1.08% | -$227.1K |
| Vanguard Index FdsMID CAP ETF | 6,621 | 6,621 | 0 | $1.65M | $1.60M | 0.99% | -$51.4K |
| The Home Depot, Inc.(HD) | 4,502 | 4,373 | -129 | $1.73M | $1.51M | 0.93% | -$221.8K |
| Ishares TrUS OIL GS EX ETF | 15,008 | 14,725 | -283 | $1.61M | $1.47M | 0.91% | -$139.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,755 | 7,762 | +7 | $1.42M | $1.42M | 0.88% | +$812 |
| Medtronic plcSHS(MDT) | 15,740 | 17,845 | +2,105 | $1.37M | $1.40M | 0.87% | +$32.8K |
| The Procter & Gamble Company(PG) | 8,378 | 7,996 | -382 | $1.36M | $1.32M | 0.82% | -$40.6K |
| Honeywell International Inc.(HON) | 5,783 | 6,163 | +380 | $1.19M | $1.32M | 0.82% | +$129.1K |
| Chubb Limited COM | 4,978 | 4,965 | -13 | $1.29M | $1.27M | 0.79% | -$23.5K |
| Vanguard Index FdsGROWTH ETF | 3,519 | 3,366 | -153 | $1.21M | $1.26M | 0.78% | +$47.7K |
| ConocoPhillips(COP) | 10,955 | 10,908 | -47 | $1.39M | $1.25M | 0.77% | -$146.7K |
| JPMorgan Chase & Co.(JPM) | 6,105 | 5,986 | -119 | $1.22M | $1.21M | 0.75% | -$12.1K |
| Walmart Inc.(WMT) | 18,363 | 17,866 | -497 | $1.10M | $1.21M | 0.75% | +$104.8K |
| Booz Allen Hamilton Hldg CorCL A | 7,765 | 7,684 | -81 | $1.15M | $1.18M | 0.73% | +$29.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,973 | 23,010 | +37 | $1.15M | $1.14M | 0.71% | -$15.4K |
| Arista Networks Inc | 3,365 | 3,215 | -150 | $975.8K | $1.13M | 0.70% | +$151.0K |
| Novo Nordisk A/SADR(NVO) | 7,836 | 7,836 | 0 | $1.01M | $1.12M | 0.69% | +$112.4K |
| Tesla, Inc.(TSLA) | 5,563 | 5,458 | -105 | $977.9K | $1.08M | 0.67% | +$102.1K |
| Salesforce, Inc.(CRM) | 3,274 | 4,124 | +850 | $986.1K | $1.06M | 0.66% | +$74.2K |
| Applied Matls Inc | 4,440 | 4,416 | -24 | $915.7K | $1.04M | 0.65% | +$126.3K |
| Entergy Corporation(ETR) | 9,655 | 9,655 | 0 | $1.02M | $1.03M | 0.64% | +$12.7K |
| The Williams Companies, Inc.(WMB) | 25,786 | 24,013 | -1,773 | $1.00M | $1.02M | 0.63% | +$15.7K |
| Chevron Corporation(CVX) | 6,459 | 6,461 | +2 | $1.02M | $1.01M | 0.63% | -$8.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,423 | 5,798 | -1,625 | $1.22M | $990.0K | 0.61% | -$230.0K |
| Emerson Electric Co.(EMR) | 9,026 | 8,953 | -73 | $1.02M | $986.3K | 0.61% | -$37.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 10,556 | +10,556 | $0 | $978.6K | 0.61% | +$978.6K |
| Ishares TrRUSSELL 2000 ETF | 4,718 | 4,718 | 0 | $992.2K | $957.2K | 0.59% | -$35.0K |
| The Progressive Corporation(PGR) | 4,446 | 4,296 | -150 | $919.5K | $892.3K | 0.55% | -$27.2K |
| Deere & Company(DE) | 2,523 | 2,375 | -148 | $1.04M | $887.5K | 0.55% | -$148.8K |
| Casey's General Stores, Inc.(CASY) | 2,314 | 2,314 | 0 | $736.9K | $882.9K | 0.55% | +$146.0K |
| Curtiss-Wright Corporation(CW) | 3,344 | 3,248 | -96 | $855.9K | $880.1K | 0.55% | +$24.3K |
| The Southern Company(SO) | 11,319 | 11,319 | 0 | $812.0K | $878.0K | 0.54% | +$66.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,419 | 10,419 | 0 | $901.0K | $872.7K | 0.54% | -$28.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 7,866 | 7,866 | 0 | $884.4K | $867.0K | 0.54% | -$17.4K |
| Palo Alto Networks, Inc.(PANW) | 1,966 | 2,556 | +590 | $558.6K | $866.5K | 0.54% | +$307.9K |
| Pinnacle West Capital Corporation(PNW) | 11,311 | 11,311 | 0 | $845.3K | $863.9K | 0.54% | +$18.7K |
| SLB N.V.(SLB) | 18,235 | 18,255 | +20 | $999.5K | $861.3K | 0.53% | -$138.2K |
| Church & Dwight Co., Inc.(CHD) | 8,238 | 8,238 | 0 | $859.3K | $854.1K | 0.53% | -$5.2K |
| Netflix, Inc.(NFLX) | 1,520 | 1,245 | -275 | $923.1K | $840.2K | 0.52% | -$82.9K |
| Philip Morris International Inc.(PM) | 8,264 | 8,264 | 0 | $757.1K | $837.4K | 0.52% | +$80.2K |
| GSK plcADR(GSK) | 22,235 | 21,241 | -994 | $953.2K | $817.8K | 0.51% | -$135.4K |
| Burlington Stores, Inc.(BURL) | 3,281 | 3,281 | 0 | $761.8K | $787.4K | 0.49% | +$25.6K |
| Cisco Systems, Inc.(CSCO) | 16,263 | 16,263 | 0 | $811.7K | $772.7K | 0.48% | -$39.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,432 | 1,432 | 0 | $796.8K | $766.2K | 0.48% | -$30.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,111 | 11,795 | -316 | $797.8K | $766.1K | 0.48% | -$31.7K |
| Ishares TrRUS MID CAP ETF | 9,017 | 9,017 | 0 | $758.2K | $731.1K | 0.45% | -$27.1K |
| McDonald's Corporation(MCD) | 2,672 | 2,831 | +159 | $753.4K | $721.5K | 0.45% | -$31.9K |
| The Charles Schwab Corporation(SCHW) | 9,516 | 9,516 | 0 | $688.4K | $701.2K | 0.43% | +$12.8K |
| The Walt Disney Company(DIS) | 7,201 | 6,850 | -351 | $881.1K | $680.2K | 0.42% | -$201.0K |
| Enbridge Inc.(ENB) | 12,122 | 18,332 | +6,210 | $438.6K | $652.4K | 0.40% | +$213.9K |
| The Coca-Cola Company(KO) | 10,203 | 10,208 | +5 | $624.2K | $649.8K | 0.40% | +$25.5K |
| Uber Technologies, Inc.(UBER) | 9,250 | 8,925 | -325 | $712.2K | $648.7K | 0.40% | -$63.5K |
| Merck & Co., Inc.(MRK) | 5,231 | 5,206 | -25 | $690.2K | $644.5K | 0.40% | -$45.7K |
| Regions Financial Corporation(RF) | 31,855 | 31,855 | 0 | $670.2K | $638.4K | 0.40% | -$31.9K |
| Eaton Corporation plcSHS(ETN) | 3,018 | 2,015 | -1,003 | $943.7K | $631.8K | 0.39% | -$311.9K |
| Blackstone Inc.(BX) | 5,603 | 5,081 | -522 | $736.1K | $629.0K | 0.39% | -$107.1K |
| Kohl's Corporation(KSS) | 28,062 | 26,543 | -1,519 | $818.0K | $610.2K | 0.38% | -$207.8K |
| American Tower Corporation(AMT) | 3,043 | 3,121 | +78 | $601.2K | $606.7K | 0.38% | +$5.5K |
| Vanguard Index FdsTotal Stock Market | 1,863 | 2,242 | +379 | $484.1K | $599.6K | 0.37% | +$115.6K |
| Huntington Bancshares Incorporated(HBAN) | 48,335 | 45,227 | -3,108 | $674.3K | $596.1K | 0.37% | -$78.2K |
| Meta Platforms, Inc.CL A(META) | 1,169 | 1,180 | +11 | $567.7K | $595.1K | 0.37% | +$27.4K |
| Labcorp Holdings Inc.(LH) | 0 | 2,914 | +2,914 | $0 | $593.0K | 0.37% | +$593.0K |
| Paramount GlobalCL B | 50,383 | 56,532 | +6,149 | $593.0K | $587.4K | 0.36% | -$5.6K |
| LKQ Corporation(LKQ) | 13,909 | 13,909 | 0 | $742.9K | $578.5K | 0.36% | -$164.4K |
| Ishares TrPFD AND INCM SEC | 22,471 | 18,156 | -4,315 | $724.2K | $572.8K | 0.36% | -$151.4K |
| Ishares TrRUS MD CP GR ETF | 5,086 | 5,086 | 0 | $580.5K | $561.2K | 0.35% | -$19.3K |
| Schwab Strategic TrSHT TM US TRES | 7,910 | 11,510 | +3,600 | $381.3K | $554.0K | 0.34% | +$172.6K |
| Thermo Fisher Scientific Inc.(TMO) | 992 | 992 | 0 | $576.6K | $548.6K | 0.34% | -$28.0K |
| Avery Dennison Corp | 2,508 | 2,508 | 0 | $559.9K | $548.4K | 0.34% | -$11.5K |
| Oracle Corporation(ORCL) | 3,488 | 3,840 | +352 | $438.1K | $542.2K | 0.34% | +$104.0K |
| Shopify Inc.CL A(SHOP) | 7,524 | 7,939 | +415 | $580.6K | $524.4K | 0.33% | -$56.3K |
| Hormel Foods Corporation(HRL) | 17,126 | 17,134 | +8 | $597.5K | $522.4K | 0.32% | -$75.1K |
| Waste Management, Inc.(WM) | 2,440 | 2,440 | 0 | $520.1K | $520.5K | 0.32% | +$464 |
| Ishares TrGLOBAL MATER ETF | 3,846 | 6,022 | +2,176 | $344.0K | $511.4K | 0.32% | +$167.4K |
| PayPal Holdings, Inc.(PYPL) | 11,578 | 8,730 | -2,848 | $775.6K | $506.6K | 0.31% | -$269.0K |
| Southern Copper Corporation(SCCO) | 4,717 | 4,659 | -58 | $502.5K | $502.0K | 0.31% | -$494 |
| CSX Corporation(CSX) | 14,874 | 14,874 | 0 | $551.4K | $497.5K | 0.31% | -$53.8K |