Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 94,878 | 96,306 | +1,428 | $39.92M | $43.04M | 5.79% | +$3.13M |
| NVIDIA Corporation(NVDA) | 29,670 | 289,749 | +260,079 | $26.81M | $35.80M | 4.82% | +$8.99M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 535,535 | 586,562 | +51,027 | $27.17M | $29.84M | 4.02% | +$2.67M |
| Apple Inc.(AAPL) | 128,860 | 129,780 | +920 | $22.10M | $27.33M | 3.68% | +$5.24M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 606,393 | 641,981 | +35,588 | $24.14M | $23.77M | 3.20% | -$374.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 783,134 | 877,787 | +94,653 | $19.80M | $22.02M | 2.96% | +$2.23M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 355,568 | 367,002 | +11,434 | $18.34M | $20.47M | 2.75% | +$2.13M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 757,380 | 816,869 | +59,489 | $18.63M | $19.97M | 2.69% | +$1.34M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 672,456 | 755,601 | +83,145 | $17.15M | $19.28M | 2.59% | +$2.12M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 616,049 | 744,900 | +128,851 | $14.45M | $17.30M | 2.33% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 88,570 | 91,666 | +3,096 | $13.37M | $16.70M | 2.25% | +$3.33M |
| Ishares TrU S UTILITS ETF | 6,806 | 188,659 | +181,853 | $575.3K | $16.58M | 2.23% | +$16.00M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 439,667 | 487,102 | +47,435 | $14.83M | $16.31M | 2.19% | +$1.48M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 314,174 | 349,677 | +35,503 | $14.41M | $15.88M | 2.14% | +$1.47M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 932,853 | 934,383 | +1,530 | $15.27M | $15.74M | 2.12% | +$464.2K |
| KLA Corporation(KLAC) | 17,404 | 17,929 | +525 | $12.16M | $14.78M | 1.99% | +$2.62M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 137,657 | 145,536 | +7,879 | $15.15M | $14.12M | 1.90% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 64,759 | 64,316 | -443 | $11.68M | $12.43M | 1.67% | +$747.8K |
| Eli Lilly and Company(LLY) | 12,357 | 13,355 | +998 | $9.61M | $12.09M | 1.63% | +$2.48M |
| The Progressive Corporation(PGR) | 55,154 | 57,965 | +2,811 | $11.41M | $12.04M | 1.62% | +$632.9K |
| Invesco Qqq TrUNIT SER 1 | 23,673 | 24,750 | +1,077 | $10.51M | $11.86M | 1.60% | +$1.35M |
| Adams Diversified Equity Fd | 513,767 | 534,696 | +20,929 | $10.03M | $11.49M | 1.55% | +$1.46M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 1,561,759 | 1,563,813 | +2,054 | $11.17M | $10.63M | 1.43% | -$532.7K |
| Netflix, Inc.(NFLX) | 14,560 | 15,233 | +673 | $8.84M | $10.28M | 1.38% | +$1.44M |
| Copart, Inc.(CPRT) | 174,770 | 188,186 | +13,416 | $10.12M | $10.19M | 1.37% | +$69.5K |
| Cintas Corporation(CTAS) | 13,703 | 14,349 | +646 | $9.41M | $10.05M | 1.35% | +$633.4K |
| Costco Wholesale Corporation(COST) | 12,171 | 11,638 | -533 | $8.92M | $9.89M | 1.33% | +$975.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,439 | 14,822 | +383 | $7.55M | $8.07M | 1.09% | +$513.6K |
| Amgen Inc.(AMGN) | 23,592 | 25,232 | +1,640 | $6.71M | $7.88M | 1.06% | +$1.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 106,253 | 96,204 | -10,049 | $8.57M | $7.48M | 1.01% | -$1.09M |
| MercadoLibre, Inc.(MELI) | 4,237 | 4,448 | +211 | $6.41M | $7.31M | 0.98% | +$903.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 103,987 | 109,925 | +5,938 | $6.67M | $7.29M | 0.98% | +$622.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 35,808 | 39,084 | +3,276 | $7.85M | $6.90M | 0.93% | -$950.8K |
| The Sherwin-Williams Company(SHW) | 20,728 | 22,160 | +1,432 | $7.20M | $6.61M | 0.89% | -$586.3K |
| Palo Alto Networks, Inc.(PANW) | 16,970 | 19,458 | +2,488 | $4.82M | $6.60M | 0.89% | +$1.77M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 147,094 | 134,735 | -12,359 | $7.13M | $6.54M | 0.88% | -$594.1K |
| American Express Company(AXP) | 26,591 | 28,121 | +1,530 | $6.05M | $6.51M | 0.88% | +$457.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 199,870 | +199,870 | $0 | $6.45M | 0.87% | +$6.45M |
| The Trade Desk, Inc.CL A(TTD) | 65,737 | 64,506 | -1,231 | $5.75M | $6.30M | 0.85% | +$553.6K |
| Lowe's Companies, Inc.(LOW) | 27,160 | 28,455 | +1,295 | $6.92M | $6.27M | 0.84% | -$645.1K |
| Visa Inc.CL A(V) | 21,968 | 22,619 | +651 | $6.13M | $5.94M | 0.80% | -$194.2K |
| Ishares TrRUS 1000 ETF | 19,233 | 18,942 | -291 | $5.54M | $5.64M | 0.76% | +$96.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 92,262 | 109,795 | +17,533 | $4.92M | $5.63M | 0.76% | +$711.2K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,211,898 | 1,087,260 | -124,638 | $5.82M | $5.28M | 0.71% | -$533.0K |
| Synopsys, Inc.(SNPS) | 7,559 | 8,765 | +1,206 | $4.32M | $5.22M | 0.70% | +$895.6K |
| Walmart Inc.(WMT) | 68,669 | 72,226 | +3,557 | $4.13M | $4.89M | 0.66% | +$758.6K |
| Ishares TrIBOXX HI YD ETF | 66,828 | 62,674 | -4,154 | $5.19M | $4.83M | 0.65% | -$359.9K |
| Vistra Corp.(VST) | 0 | 55,484 | +55,484 | $0 | $4.77M | 0.64% | +$4.77M |
| Schwab Strategic TrUS LCAP GR ETF | 47,966 | 43,578 | -4,388 | $4.45M | $4.39M | 0.59% | -$52.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,284 | 9,341 | +57 | $3.88M | $4.38M | 0.59% | +$497.5K |
| The Home Depot, Inc.(HD) | 12,668 | 12,498 | -170 | $4.86M | $4.30M | 0.58% | -$557.2K |
| Republic Services, Inc.(RSG) | 21,711 | 21,560 | -151 | $4.16M | $4.19M | 0.56% | +$33.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 95,251 | 98,893 | +3,642 | $4.10M | $4.11M | 0.55% | +$7.4K |
| Builders FirstSource, Inc.(BLDR) | 25,054 | 29,327 | +4,273 | $5.23M | $4.06M | 0.55% | -$1.17M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,213 | 83,154 | +6,941 | $3.82M | $4.05M | 0.55% | +$234.6K |
| Schwab Strategic TrUS MID CAP ETF | 53,864 | 47,979 | -5,885 | $4.39M | $3.73M | 0.50% | -$652.0K |
| UnitedHealth Group Incorporated(UNH) | 7,259 | 7,145 | -114 | $3.59M | $3.64M | 0.49% | +$47.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,124 | 55,450 | +54,326 | $3.27M | $3.47M | 0.47% | +$206.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,578 | 16,133 | +2,555 | $2.48M | $3.18M | 0.43% | +$699.4K |
| NextEra Energy, Inc.(NEE) | 45,163 | 44,347 | -816 | $2.89M | $3.14M | 0.42% | +$253.8K |
| Adobe Inc.(ADBE) | 5,669 | 5,588 | -81 | $2.86M | $3.10M | 0.42% | +$243.8K |
| Broadcom Inc.(AVGO) | 1,883 | 1,919 | +36 | $2.50M | $3.08M | 0.41% | +$584.9K |
| Zoetis Inc.CL A(ZTS) | 17,576 | 17,217 | -359 | $2.97M | $2.98M | 0.40% | +$10.7K |
| Nasdaq, Inc.(NDAQ) | 45,808 | 45,552 | -256 | $2.89M | $2.74M | 0.37% | -$145.5K |
| Ishares TrSELECT DIVID ETF | 24,173 | 22,249 | -1,924 | $2.98M | $2.69M | 0.36% | -$286.0K |
| Carrier Global Corporation(CARR) | 41,376 | 41,167 | -209 | $2.41M | $2.60M | 0.35% | +$191.6K |
| Schwab Strategic TrUS SML CAP ETF | 61,589 | 53,814 | -7,775 | $3.03M | $2.55M | 0.34% | -$479.2K |
| AerCap Holdings N.V.SHS(AER) | 25,785 | 26,204 | +419 | $2.24M | $2.44M | 0.33% | +$201.2K |
| Alphabet Inc.CL C(GOOG) | 14,161 | 13,124 | -1,037 | $2.16M | $2.41M | 0.32% | +$250.9K |
| Ishares TrCORE S P MCP ETF | 38,914 | 40,191 | +1,277 | $2.36M | $2.35M | 0.32% | -$11.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,276 | 19,215 | -61 | $2.33M | $2.28M | 0.31% | -$53.3K |
| Tesla, Inc.(TSLA) | 11,298 | 10,958 | -340 | $1.99M | $2.17M | 0.29% | +$182.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 57,479 | 61,051 | +3,572 | $2.06M | $2.14M | 0.29% | +$81.6K |
| Arch Cap Group Ltd ORD | 18,347 | 18,795 | +448 | $1.70M | $1.90M | 0.26% | +$200.2K |
| Ishares TrS P 500 GRWT ETF | 19,811 | 19,814 | +3 | $1.67M | $1.83M | 0.25% | +$160.8K |
| Emerson Electric Co.(EMR) | 0 | 16,586 | +16,586 | $0 | $1.83M | 0.25% | +$1.83M |
| Ishares TrRUSSELL 2000 ETF | 8,593 | 8,596 | +3 | $1.81M | $1.74M | 0.23% | -$63.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 61,225 | 92,148 | +30,923 | $1.18M | $1.73M | 0.23% | +$552.3K |
| Starbucks Corporation(SBUX) | 18,684 | 22,139 | +3,455 | $1.71M | $1.72M | 0.23% | +$16.0K |
| Ishares TrRussell 1000 Growth ETF | 4,559 | 4,651 | +92 | $1.54M | $1.70M | 0.23% | +$158.8K |
| Berkshire Hathaway Inc DelCL B | 3,733 | 3,877 | +144 | $1.57M | $1.58M | 0.21% | +$7.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,931 | 3,042 | -4,889 | $3.81M | $1.52M | 0.20% | -$2.29M |
| Ishares TrRussell 1000 Value ETF | 7,607 | 7,768 | +161 | $1.36M | $1.36M | 0.18% | -$7.1K |
| GE HealthCare Technologies Inc.(GEHC) | 14,435 | 16,316 | +1,881 | $1.31M | $1.27M | 0.17% | -$40.9K |
| Schwab Strategic TrINTL EQTY ETF | 34,171 | 30,878 | -3,293 | $1.33M | $1.19M | 0.16% | -$147.0K |
| Ishares TrMSCI KLD 400 Social Index | 12,758 | 10,764 | -1,994 | $1.29M | $1.12M | 0.15% | -$168.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 68,823 | 16,151 | -52,672 | $4.23M | $1.03M | 0.14% | -$3.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,700 | 1,600 | -100 | $891.6K | $922.8K | 0.12% | +$31.2K |
| Meta Platforms, Inc.CL A(META) | 1,944 | 1,791 | -153 | $944.0K | $903.2K | 0.12% | -$40.8K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 21,720 | 22,331 | +611 | $886.0K | $902.9K | 0.12% | +$16.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,609 | 33,012 | -4,597 | $949.6K | $876.8K | 0.12% | -$72.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 81,888 | 4,163 | -77,725 | $16.79M | $853.2K | 0.11% | -$15.94M |
| Schwab Strategic TrUS REIT ETF | 48,561 | 40,250 | -8,311 | $985.8K | $803.8K | 0.11% | -$182.0K |
| Ishares TrRUS MD CP GR ETF | 6,800 | 6,802 | +2 | $776.2K | $750.6K | 0.10% | -$25.6K |
| Ishares TrRUS MID CAP ETF | 8,963 | 8,964 | +1 | $753.7K | $726.8K | 0.10% | -$26.9K |
| Caterpillar Inc.(CAT) | 2,090 | 2,092 | +2 | $765.7K | $696.8K | 0.09% | -$68.9K |
| Schwab Strategic TrSHT TM US TRES | 15,348 | 14,447 | -901 | $739.9K | $695.4K | 0.09% | -$44.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,561 | 11,181 | -380 | $651.9K | $630.8K | 0.08% | -$21.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,600 | 1,603 | +3 | $636.4K | $626.8K | 0.08% | -$9.6K |
| Ishares TrRussell 2000 Growth ETF | 2,329 | 2,330 | +1 | $630.6K | $611.6K | 0.08% | -$18.9K |