Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,483 | 159,673 | -5,810 | $8.30M | $7.89M | 4.43% | -$411.2K |
| Ishares TrCore S&P Small Cap ETF | 68,435 | 67,456 | -979 | $7.56M | $7.19M | 4.04% | -$368.6K |
| Apple Inc.(AAPL) | 32,130 | 33,447 | +1,317 | $5.51M | $7.04M | 3.96% | +$1.53M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 259,739 | 282,316 | +22,577 | $6.39M | $6.90M | 3.88% | +$513.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 64,571 | 75,791 | +11,220 | $5.80M | $6.56M | 3.69% | +$759.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,051 | 11,377 | +326 | $5.78M | $6.19M | 3.48% | +$411.1K |
| Costco Wholesale Corporation(COST) | 6,982 | 7,022 | +40 | $5.12M | $5.97M | 3.35% | +$853.4K |
| Microsoft Corporation(MSFT) | 10,229 | 10,407 | +178 | $4.30M | $4.65M | 2.61% | +$347.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 89,661 | 83,255 | -6,406 | $4.60M | $4.25M | 2.39% | -$354.0K |
| Ishares TrCORE S P500 ETF | 2,783 | 6,741 | +3,958 | $1.46M | $3.69M | 2.07% | +$2.23M |
| Eli Lilly and Company(LLY) | 4,161 | 4,053 | -108 | $3.24M | $3.67M | 2.06% | +$432.4K |
| Amazon.com, Inc.(AMZN) | 17,242 | 17,622 | +380 | $3.11M | $3.41M | 1.91% | +$295.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 82,667 | 66,718 | -15,949 | $4.16M | $3.36M | 1.89% | -$800.7K |
| Ishares TrRussell 1000 Growth ETF | 8,275 | 8,457 | +182 | $2.79M | $3.08M | 1.73% | +$293.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 187,309 | 174,227 | -13,082 | $3.24M | $3.02M | 1.70% | -$219.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 123,483 | 113,056 | -10,427 | $3.12M | $3.00M | 1.69% | -$115.2K |
| NVIDIA Corporation(NVDA) | 2,380 | 24,178 | +21,798 | $2.15M | $2.99M | 1.68% | +$836.5K |
| JPMorgan Chase & Co.(JPM) | 13,933 | 13,905 | -28 | $2.79M | $2.81M | 1.58% | +$21.6K |
| Ishares TrMSCI EAFE ETF | 36,856 | 35,445 | -1,411 | $2.94M | $2.78M | 1.56% | -$166.9K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 159,303 | 143,701 | -15,602 | $3.04M | $2.75M | 1.55% | -$289.1K |
| Walmart Inc.(WMT) | 34,525 | 34,500 | -25 | $2.08M | $2.34M | 1.31% | +$258.6K |
| Ishares TrNATIONAL MUN ETF | 22,183 | 21,016 | -1,167 | $2.39M | $2.24M | 1.26% | -$147.6K |
| McDonald's Corporation(MCD) | 7,991 | 7,820 | -171 | $2.25M | $1.99M | 1.12% | -$260.2K |
| Dover Corporation(DOV) | 10,955 | 10,723 | -232 | $1.94M | $1.93M | 1.09% | -$6.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 44,079 | 47,427 | +3,348 | $1.81M | $1.90M | 1.07% | +$93.4K |
| Vanguard Index FdsREAL ESTATE ETF | 21,490 | 21,471 | -19 | $1.86M | $1.80M | 1.01% | -$60.0K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 19,621 | 16,380 | -3,241 | $2.20M | $1.79M | 1.01% | -$409.2K |
| Bank America Corp | 45,068 | 44,665 | -403 | $1.71M | $1.78M | 1.00% | +$67.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 157,928 | 152,328 | -5,600 | $1.88M | $1.76M | 0.99% | -$116.8K |
| QUALCOMM Incorporated(QCOM) | 8,731 | 8,731 | 0 | $1.48M | $1.74M | 0.98% | +$260.9K |
| AbbVie Inc.(ABBV) | 10,060 | 10,127 | +67 | $1.83M | $1.74M | 0.98% | -$94.9K |
| American Centy Etf TrUS SML CP VALU | 15,314 | 18,533 | +3,219 | $1.44M | $1.66M | 0.93% | +$227.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 42,501 | 38,055 | -4,446 | $1.81M | $1.61M | 0.90% | -$202.5K |
| Alphabet Inc.CL A(GOOG) | 7,763 | 8,072 | +309 | $1.17M | $1.47M | 0.83% | +$298.6K |
| Visa Inc.CL A(V) | 5,581 | 5,523 | -58 | $1.56M | $1.45M | 0.81% | -$107.9K |
| Chevron Corporation(CVX) | 9,227 | 9,185 | -42 | $1.46M | $1.44M | 0.81% | -$18.7K |
| Oracle Corporation(ORCL) | 9,815 | 9,867 | +52 | $1.23M | $1.39M | 0.78% | +$160.4K |
| Exelon Corporation(EXC) | 40,914 | 40,236 | -678 | $1.54M | $1.39M | 0.78% | -$144.6K |
| Meta Platforms, Inc.CL A(META) | 2,831 | 2,752 | -79 | $1.37M | $1.39M | 0.78% | +$12.9K |
| Intel Corporation(INTC) | 52,463 | 43,488 | -8,975 | $2.32M | $1.35M | 0.76% | -$970.5K |
| PepsiCo, Inc.(PEP) | 9,182 | 8,098 | -1,084 | $1.61M | $1.34M | 0.75% | -$271.3K |
| Alphabet Inc.CL C(GOOG) | 7,110 | 7,110 | 0 | $1.08M | $1.30M | 0.73% | +$221.5K |
| Cintas Corporation(CTAS) | 1,840 | 1,840 | 0 | $1.26M | $1.29M | 0.72% | +$24.3K |
| Old Republic International Corporation(ORI) | 48,261 | 41,591 | -6,670 | $1.48M | $1.29M | 0.72% | -$197.4K |
| Johnson & Johnson(JNJ) | 10,831 | 8,746 | -2,085 | $1.71M | $1.28M | 0.72% | -$435.0K |
| Abbott Labs | 11,976 | 12,192 | +216 | $1.36M | $1.27M | 0.71% | -$94.3K |
| Toyota Motor CorporationADS(TM) | 5,941 | 5,921 | -20 | $1.50M | $1.21M | 0.68% | -$281.6K |
| Ishares TrPFD AND INCM SEC | 40,649 | 37,800 | -2,849 | $1.31M | $1.19M | 0.67% | -$117.5K |
| Gilead Sciences, Inc.(GILD) | 17,733 | 17,197 | -536 | $1.30M | $1.18M | 0.66% | -$119.1K |
| Cisco Systems, Inc.(CSCO) | 25,206 | 24,830 | -376 | $1.26M | $1.18M | 0.66% | -$78.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 30,438 | 24,734 | -5,704 | $1.45M | $1.17M | 0.66% | -$283.9K |
| Salesforce, Inc.(CRM) | 4,531 | 4,481 | -50 | $1.36M | $1.15M | 0.65% | -$212.6K |
| International Business Machines Corporation(IBM) | 6,564 | 6,564 | 0 | $1.25M | $1.14M | 0.64% | -$118.2K |
| The Boeing Company(BA) | 6,513 | 6,165 | -348 | $1.26M | $1.12M | 0.63% | -$134.9K |
| NIKE, Inc.CL B(NKE) | 14,627 | 14,554 | -73 | $1.37M | $1.10M | 0.62% | -$277.7K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 19,127 | 26,588 | +7,461 | $786.3K | $1.07M | 0.60% | +$287.8K |
| Ishares TrIBOXX INV CP ETF | 10,186 | 9,965 | -221 | $1.11M | $1.07M | 0.60% | -$42.0K |
| The Home Depot, Inc.(HD) | 2,989 | 3,031 | +42 | $1.15M | $1.04M | 0.59% | -$103.2K |
| American Centy Etf TrINTL SMCP VLU | 16,768 | 14,181 | -2,587 | $1.10M | $921.1K | 0.52% | -$183.3K |
| Ishares TrRUS MD CP GR ETF | 8,200 | 8,200 | 0 | $935.9K | $904.9K | 0.51% | -$31.1K |
| Netflix, Inc.(NFLX) | 1,312 | 1,312 | 0 | $796.8K | $885.4K | 0.50% | +$88.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,825 | 7,298 | -527 | $918.6K | $855.3K | 0.48% | -$63.3K |
| Aflac Incorporated(AFL) | 9,814 | 9,355 | -459 | $842.6K | $835.5K | 0.47% | -$7.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,582 | 1,636 | +54 | $760.5K | $818.2K | 0.46% | +$57.7K |
| Vanguard Index FdsSMALL CP ETF | 3,884 | 3,698 | -186 | $887.8K | $806.3K | 0.45% | -$81.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,789 | 1,748 | -41 | $747.2K | $790.7K | 0.44% | +$43.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,626 | 13,933 | +2,307 | $672.7K | $789.7K | 0.44% | +$117.0K |
| Adobe Inc.(ADBE) | 1,424 | 1,419 | -5 | $718.6K | $788.3K | 0.44% | +$69.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 3,737 | 12,465 | +8,728 | $234.0K | $780.3K | 0.44% | +$546.3K |
| Vanguard Index FdsMID CAP ETF | 3,212 | 3,212 | 0 | $802.6K | $777.6K | 0.44% | -$24.9K |
| Archer Daniels Midland Co | 12,579 | 12,579 | 0 | $790.1K | $760.4K | 0.43% | -$29.7K |
| Medtronic plcSHS(MDT) | 10,021 | 9,559 | -462 | $873.3K | $752.4K | 0.42% | -$120.9K |
| The Walt Disney Company(DIS) | 7,719 | 7,559 | -160 | $944.5K | $750.5K | 0.42% | -$194.0K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 31,239 | 31,154 | -85 | $742.6K | $746.5K | 0.42% | +$3.9K |
| The Procter & Gamble Company(PG) | 4,875 | 4,520 | -355 | $791.0K | $745.4K | 0.42% | -$45.5K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 16,127 | +16,127 | $0 | $723.0K | 0.41% | +$723.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 40,018 | 41,524 | +1,506 | $707.9K | $718.4K | 0.40% | +$10.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 30,867 | 24,315 | -6,552 | $895.8K | $688.1K | 0.39% | -$207.6K |
| Exxon Mobil Corp | 5,970 | 5,970 | 0 | $694.0K | $687.3K | 0.39% | -$6.7K |
| 3M Company(MMM) | 7,081 | 6,395 | -686 | $751.1K | $653.5K | 0.37% | -$97.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,117 | 3,934 | -183 | $665.3K | $611.7K | 0.34% | -$53.6K |
| Constellation Energy Corporation(CEG) | 3,087 | 3,011 | -76 | $570.6K | $603.0K | 0.34% | +$32.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,094 | 10,799 | +2,705 | $439.0K | $599.3K | 0.34% | +$160.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 7,626 | +7,626 | $0 | $595.2K | 0.33% | +$595.2K |
| AT&T Inc.(T) | 34,698 | 30,813 | -3,885 | $610.7K | $588.8K | 0.33% | -$21.8K |
| BlackRock, Inc.(BLK) | 776 | 733 | -43 | $647.0K | $577.1K | 0.32% | -$69.8K |
| Cardinal Health, Inc.(CAH) | 5,788 | 5,845 | +57 | $647.7K | $574.7K | 0.32% | -$73.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,028 | 13,028 | 0 | $544.2K | $570.1K | 0.32% | +$25.9K |
| Ford Motor Company(F) | 44,231 | 42,958 | -1,273 | $587.4K | $538.7K | 0.30% | -$48.7K |
| Automatic Data Processing In | 2,120 | 2,120 | 0 | $529.4K | $506.0K | 0.28% | -$23.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,492 | +5,492 | $0 | $504.1K | 0.28% | +$504.1K |
| Thermo Fisher Scientific Inc.(TMO) | 863 | 863 | 0 | $501.6K | $477.2K | 0.27% | -$24.3K |
| UnitedHealth Group Incorporated(UNH) | 896 | 934 | +38 | $443.3K | $475.6K | 0.27% | +$32.4K |
| Waste Management, Inc.(WM) | 2,305 | 2,212 | -93 | $491.3K | $471.9K | 0.27% | -$19.4K |
| McKesson Corporation(MCK) | 743 | 677 | -66 | $398.9K | $395.4K | 0.22% | -$3.5K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 12,176 | 11,863 | -313 | $415.3K | $379.1K | 0.21% | -$36.2K |
| Sempra(SRE) | 5,274 | 4,940 | -334 | $378.8K | $375.7K | 0.21% | -$3.1K |
| CVS Health Corporation(CVS) | 6,915 | 5,997 | -918 | $551.5K | $354.2K | 0.20% | -$197.4K |
| American Centy Etf TrINTERNATIONAL LR | 6,696 | 6,450 | -246 | $362.1K | $338.2K | 0.19% | -$23.9K |
| Broadcom Inc.(AVGO) | 0 | 205 | +205 | $0 | $329.1K | 0.18% | +$329.1K |