Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 112,254 | 111,869 | -385 | $19.25M | $23.56M | 14.63% | +$4.31M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 202,513 | 208,249 | +5,736 | $12.46M | $13.33M | 8.28% | +$867.3K |
| AbbVie Inc.(ABBV) | 80,025 | 77,359 | -2,666 | $14.57M | $13.27M | 8.24% | -$1.30M |
| Vanguard TotalMF CLOSED AND MF OPEN | 45,391 | 44,492 | -899 | $11.80M | $11.90M | 7.39% | +$104.9K |
| Amazon.com, Inc.(AMZN) | 50,847 | 48,185 | -2,662 | $9.17M | $9.31M | 5.78% | +$140.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 55,192 | 52,268 | -2,924 | $9.35M | $8.59M | 5.33% | -$761.2K |
| Eli Lilly and Company(LLY) | 8,759 | 8,760 | +1 | $6.81M | $7.93M | 4.93% | +$1.12M |
| Abbott Laboratories | 79,005 | 74,892 | -4,113 | $8.98M | $7.78M | 4.83% | -$1.20M |
| Berkshire Hathaway | 12 | 12 | 0 | $7.61M | $7.35M | 4.56% | -$266.4K |
| Microsoft Corporation(MSFT) | 16,621 | 15,801 | -820 | $6.99M | $7.06M | 4.39% | +$69.3K |
| Alphabet Inc.(GOOG) | 30,391 | 30,385 | -6 | $4.63M | $5.57M | 3.46% | +$945.9K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 68,670 | 71,160 | +2,490 | $3.99M | $3.88M | 2.41% | -$112.9K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 35,915 | 35,101 | -814 | $3.30M | $3.22M | 2.00% | -$75.4K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 70,335 | 72,624 | +2,289 | $3.46M | $3.16M | 1.96% | -$294.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 58,432 | 57,951 | -481 | $2.51M | $2.41M | 1.49% | -$108.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 38,737 | 38,766 | +29 | $2.07M | $1.99M | 1.24% | -$77.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 3,101 | 3,106 | +5 | $1.62M | $1.69M | 1.05% | +$68.1K |
| Waste Management, Inc.(WM) | 7,460 | 6,962 | -498 | $1.59M | $1.49M | 0.92% | -$104.9K |
| Merck & Co., Inc.(MRK) | 11,594 | 11,456 | -138 | $1.53M | $1.42M | 0.88% | -$111.5K |
| JPMorgan Chase & Co.(JPM) | 6,775 | 6,775 | 0 | $1.36M | $1.37M | 0.85% | +$13.3K |
| American Express Company(AXP) | 4,181 | 4,181 | 0 | $952.0K | $968.2K | 0.60% | +$16.1K |
| PepsiCo, Inc.(PEP) | 5,785 | 5,785 | 0 | $1.01M | $954.1K | 0.59% | -$58.3K |
| WEC Energy Group, Inc.(WEC) | 11,736 | 11,736 | 0 | $963.8K | $920.8K | 0.57% | -$43.0K |
| NVIDIA Corporation(NVDA) | 640 | 7,040 | +6,400 | $578.4K | $869.7K | 0.54% | +$291.4K |
| Netflix, Inc.(NFLX) | 1,220 | 1,220 | 0 | $740.9K | $823.4K | 0.51% | +$82.4K |
| Berkshire Hathaway | 2,628 | 1,977 | -651 | $1.11M | $804.2K | 0.50% | -$300.9K |
| ConocoPhillips(COP) | 6,920 | 6,920 | 0 | $880.8K | $791.5K | 0.49% | -$89.3K |
| McDonald's Corporation(MCD) | 2,875 | 2,885 | +10 | $810.6K | $735.3K | 0.46% | -$75.3K |
| Johnson & Johnson(JNJ) | 45,891 | 4,887 | -41,004 | $7.26M | $714.2K | 0.44% | -$6.55M |
| Aon plc(AON) | 2,285 | 2,285 | 0 | $762.5K | $670.8K | 0.42% | -$91.7K |
| The Southern Company(SO) | 7,745 | 7,745 | 0 | $555.6K | $600.8K | 0.37% | +$45.2K |
| The Home Depot, Inc.(HD) | 1,716 | 1,599 | -117 | $658.3K | $550.3K | 0.34% | -$108.0K |
| Teck Resources Limited(TECK) | 11,320 | 11,320 | 0 | $518.2K | $542.2K | 0.34% | +$24.0K |
| Snap-on Incorporated(SNA) | 2,000 | 2,000 | 0 | $592.4K | $522.8K | 0.32% | -$69.7K |
| Phillips 66(PSX) | 3,543 | 3,544 | +1 | $578.7K | $500.3K | 0.31% | -$78.4K |
| Freeport-McMoRan Inc.(FCX) | 10,000 | 10,000 | 0 | $470.2K | $486.0K | 0.30% | +$15.8K |
| Duke Energy Corporation(DUK) | 4,596 | 4,596 | 0 | $444.5K | $460.7K | 0.29% | +$16.2K |
| Weyerhaeuser Company(WY) | 16,000 | 16,000 | 0 | $574.6K | $454.2K | 0.28% | -$120.3K |
| Alphabet Inc.(GOOG) | 2,716 | 2,397 | -319 | $409.9K | $436.6K | 0.27% | +$26.7K |
| Discover Financial | 3,320 | 3,320 | 0 | $435.2K | $434.3K | 0.27% | -$928 |
| Chevron Corporation(CVX) | 2,696 | 2,696 | 0 | $425.2K | $421.7K | 0.26% | -$3.5K |
| Whirlpool Corporation(WHR) | 4,107 | 4,107 | 0 | $491.3K | $419.7K | 0.26% | -$71.6K |
| Old Republic International Corporation(ORI) | 13,320 | 13,320 | 0 | $409.2K | $411.6K | 0.26% | +$2.4K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 13,844 | 13,844 | 0 | $404.0K | $401.2K | 0.25% | -$2.8K |
| T. Rowe Price Group, Inc.(TROW) | 3,609 | 3,450 | -159 | $440.0K | $397.8K | 0.25% | -$42.2K |
| The Procter & Gamble Company(PG) | 2,361 | 2,361 | 0 | $383.1K | $389.5K | 0.24% | +$6.3K |
| Nucor Corporation(NUE) | 2,461 | 2,461 | 0 | $487.0K | $389.1K | 0.24% | -$98.0K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,440 | 0 | $351.5K | $371.0K | 0.23% | +$19.5K |
| Novartis AG(NVS) | 3,350 | 3,350 | 0 | $324.0K | $356.6K | 0.22% | +$32.6K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,647 | 1,551 | -96 | $343.1K | $350.9K | 0.22% | +$7.8K |
| Comcast Holdings ZONES(CCZ) | 9,223 | 8,921 | -302 | $399.8K | $349.3K | 0.22% | -$50.5K |
| Pfizer Inc.(PFE) | 12,427 | 12,427 | 0 | $344.9K | $347.7K | 0.22% | +$2.9K |
| Welltower Inc.(WELL) | 3,332 | 3,332 | 0 | $311.3K | $347.4K | 0.22% | +$36.0K |
| NextEra Energy, Inc.(NEE) | 4,695 | 4,727 | +32 | $300.0K | $334.7K | 0.21% | +$34.7K |
| Kinder Morgan, Inc.(KMI) | 15,810 | 15,810 | 0 | $290.0K | $314.1K | 0.20% | +$24.2K |
| Bristol-Myers Squibb Company(BMY) | 7,557 | 7,557 | 0 | $409.8K | $313.8K | 0.19% | -$96.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 566 | 636 | +70 | $251.5K | $304.6K | 0.19% | +$53.0K |
| Astera Labs, Inc.(ALAB) | 5,682 | 5,000 | -682 | $421.5K | $302.6K | 0.19% | -$119.0K |
| American Electric | 3,437 | 3,437 | 0 | $296.0K | $301.6K | 0.19% | +$5.6K |
| Meta Platforms, Inc.(META) | 594 | 594 | 0 | $288.4K | $299.5K | 0.19% | +$11.1K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 799 | 799 | 0 | $275.0K | $298.8K | 0.19% | +$23.8K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $315.2K | $296.4K | 0.18% | -$18.8K |
| Realty Income Corporation(O) | 5,332 | 5,332 | 0 | $288.5K | $281.6K | 0.17% | -$6.8K |
| QUALCOMM Incorporated(QCOM) | 1,370 | 1,370 | 0 | $231.9K | $272.9K | 0.17% | +$40.9K |
| Pembina Pipeline Corporation(PBA) | 6,660 | 6,660 | 0 | $235.4K | $247.0K | 0.15% | +$11.6K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 26,676 | 26,676 | 0 | $252.1K | $245.1K | 0.15% | -$6.9K |
| AstraZeneca PLC(AZN) | 3,000 | 3,000 | 0 | $203.3K | $234.0K | 0.15% | +$30.7K |
| SLB N.V.(SLB) | 4,794 | 4,794 | 0 | $262.8K | $226.2K | 0.14% | -$36.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,915 | 1,920 | +5 | $224.8K | $225.0K | 0.14% | +$149 |
| Visa Inc.(V) | 848 | 847 | -1 | $236.6K | $222.3K | 0.14% | -$14.3K |
| Oracle Corporation(ORCL) | 0 | 1,556 | +1,556 | $0 | $219.7K | 0.14% | +$219.7K |
| AT&T Inc.(T) | 11,547 | 11,434 | -113 | $203.2K | $218.5K | 0.14% | +$15.3K |
| Enbridge Inc.(ENB) | 6,043 | 6,044 | +1 | $218.6K | $215.1K | 0.13% | -$3.5K |
| Mondelez International, Inc.(MDLZ) | 3,239 | 3,239 | 0 | $226.8K | $212.0K | 0.13% | -$14.8K |
| Intel Corporation(INTC) | 6,919 | 6,750 | -169 | $305.6K | $209.1K | 0.13% | -$96.6K |
| PPL Corporation(PPL) | 7,378 | 7,378 | 0 | $203.1K | $204.0K | 0.13% | +$887 |
| TELUS Corporation(TU) | 13,332 | 13,332 | 0 | $213.4K | $201.8K | 0.13% | -$11.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,450 | +1,450 | $0 | $200.4K | 0.12% | +$200.4K |
| Ford Motor Company(F) | 12,250 | 12,253 | +3 | $162.7K | $153.7K | 0.10% | -$9.0K |
| Stanley Black & Decker, Inc.(SWK) | 2,057 | 0 | -2,057 | $201.4K | $0 | — | -$201.4K |
| The Walt Disney Company(DIS) | 1,650 | 0 | -1,650 | $201.9K | $0 | — | -$201.9K |
| Medtronic plc(MDT) | 2,374 | 0 | -2,374 | $206.9K | $0 | — | -$206.9K |
| Linde plc(LIN) | 453 | 0 | -453 | $210.2K | $0 | — | -$210.2K |
| Caterpillar Inc.(CAT) | 585 | 0 | -585 | $214.4K | $0 | — | -$214.4K |
| International Business Machines Corporation(IBM) | 1,150 | 0 | -1,150 | $219.6K | $0 | — | -$219.6K |
| Vaneck FallenMF CLOSED AND MF OPEN FALLEN ANGEL HG | 8,902 | 0 | -8,902 | $258.3K | $0 | — | -$258.3K |
| CVS Health Corporation(CVS) | 3,412 | 0 | -3,412 | $272.1K | $0 | — | -$272.1K |