Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,096 | 32,414 | +17,318 | 5,088 | 11,815 | 8.72% | +6,727 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 162 | 36,402 | +36,240 | 27 | 5,980 | 4.42% | +5,953 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 96,827 | 219,046 | +122,219 | 4,851 | 10,676 | 7.88% | +5,825 |
| ELI LILLY & CO COM(LLY) | 21,700 | 23,150 | +1,450 | 16,882 | 20,960 | 15.47% | +4,078 |
| NVIDIA CORPORATION COM(NVDA) | 30 | 13,819 | +13,789 | 27 | 1,707 | 1.26% | +1,680 |
| MICROSOFT CORP COM(MSFT) | 6,202 | 9,419 | +3,217 | 2,609 | 4,210 | 3.11% | +1,601 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 9,893 | +9,893 | 0 | 1,412 | 1.04% | +1,412 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 11,202 | +11,202 | 0 | 1,192 | 0.88% | +1,192 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,026,606 | 1,836,225 | +809,619 | 1,027 | 1,836 | 1.36% | +810 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,800 | +1,800 | 0 | 193 | 0.14% | +193 |
| APPLE INC COM(AAPL) | 4,871 | 4,872 | +1 | 835 | 1,026 | 0.76% | +191 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,500 | +2,500 | 0 | 160 | 0.12% | +160 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 1,222 | 3,506 | +2,284 | 85 | 240 | 0.18% | +155 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 1,576 | 1,727 | 1.27% | +151 |
| SPDR S&P 500 ETF TRUST(SPY) | 902 | 1,104 | +202 | 472 | 601 | 0.44% | +129 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,554 | 1,674 | 1.24% | +121 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 830 | 899 | 0.66% | +69 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 19,746 | 21,978 | +2,232 | 708 | 771 | 0.57% | +63 |
| FOX FACTORY HLDG CORP COM(FOXF) | 16,502 | 19,093 | +2,591 | 859 | 920 | 0.68% | +61 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 511 | 566 | 0.42% | +55 |
| PROCTER AND GAMBLE CO COM(PG) | 6,531 | 6,738 | +207 | 1,060 | 1,111 | 0.82% | +52 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 214 | 253 | 0.19% | +38 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 438 | 475 | 0.35% | +38 |
| FIVE BELOW INC COM(FIVE) | 15 | 315 | +300 | 3 | 34 | 0.03% | +32 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 485 | 516 | 0.38% | +32 |
| HP INC COM(HPQ) | 6,400 | 6,400 | 0 | 193 | 224 | 0.17% | +31 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 500 | +500 | 0 | 26 | 0.02% | +26 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 323 | 346 | 0.26% | +22 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 2,096 | 2,117 | 1.56% | +21 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 608 | 630 | 0.46% | +21 |
| FOSSIL GROUP INC COM(FOSL) | 44,722 | 44,722 | 0 | 46 | 64 | 0.05% | +19 |
| ALPHABET INC CAP STK CL A(GOOG) | 570 | 570 | 0 | 86 | 104 | 0.08% | +18 |
| PHILIP MORRIS INTL INC COM(PM) | 1,397 | 1,401 | +4 | 128 | 142 | 0.10% | +14 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,865 | 1,867 | +2 | 136 | 150 | 0.11% | +13 |
| TEXAS INSTRS INC COM(TXN) | 638 | 638 | 0 | 111 | 124 | 0.09% | +13 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 2,528 | 2,528 | 0 | 147 | 159 | 0.12% | +13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 22 | +22 | 0 | 11 | 0.01% | +11 |
| COCA COLA CO COM(KO) | 4,200 | 4,200 | 0 | 257 | 267 | 0.20% | +10 |
| QUALCOMM INC COM(QCOM) | 330 | 330 | 0 | 56 | 66 | 0.05% | +10 |
| INVESCO QQQ TRUST SERIES I | 280 | 280 | 0 | 124 | 134 | 0.10% | +10 |
| AMAZON COM INC COM(AMZN) | 760 | 760 | 0 | 137 | 147 | 0.11% | +10 |
| CARNIVAL CORP PAIRED CTF | 4,065 | 4,065 | 0 | 66 | 76 | 0.06% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 253 | 262 | 0.19% | +9 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,154 | 7,096 | -58 | 259 | 267 | 0.20% | +8 |
| RTX CORPORATION COM(RTX) | 2,725 | 2,725 | 0 | 266 | 274 | 0.20% | +8 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 817 | 824 | 0.61% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 180 | 180 | 0 | 27 | 33 | 0.02% | +6 |
| ECOLAB INC COM(ECL) | 700 | 700 | 0 | 162 | 167 | 0.12% | +5 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 1,590 | 1,590 | 0 | 96 | 101 | 0.07% | +5 |
| WALMART INC COM(WMT) | 546 | 546 | 0 | 33 | 37 | 0.03% | +4 |
| CAMPBELL SOUP CO COM(CPB) | 5,200 | 5,200 | 0 | 231 | 235 | 0.17% | +4 |
| LAM RESEARCH CORP COM(LRCX) | 40 | 40 | 0 | 39 | 43 | 0.03% | +4 |
| ISHARES MSCI EAFE ETF | 1,194 | 1,257 | +63 | 95 | 98 | 0.07% | +3 |
| ALTRIA GROUP INC COM(MO) | 1,364 | 1,370 | +6 | 60 | 62 | 0.05% | +3 |
| COSTCO WHSL CORP NEW COM(COST) | 23 | 23 | 0 | 17 | 20 | 0.01% | +3 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 361 | 363 | 0.27% | +2 |
| TESLA INC COM(TSLA) | 518 | 468 | -50 | 91 | 93 | 0.07% | +2 |
| MORGAN STANLEY COM NEW(MS) | 468 | 468 | 0 | 44 | 45 | 0.03% | +1 |
| AMGEN INC COM(AMGN) | 50 | 50 | 0 | 14 | 16 | 0.01% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 100 | 100 | 0 | 45 | 47 | 0.03% | +1 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 100 | 100 | 0 | 8 | 9 | 0.01% | +1 |
| WESTROCK CO COM | 1,106 | 1,106 | 0 | 55 | 56 | 0.04% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 650 | 650 | 0 | 47 | 48 | 0.04% | +1 |
| BAKER HUGHES COMPANY CL A(BKR) | 500 | 500 | 0 | 17 | 18 | 0.01% | +1 |
| BANK AMERICA CORP COM | 230 | 233 | +3 | 9 | 9 | 0.01% | +1 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,671 | 1,671 | 0 | 80 | 80 | 0.06% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 207 | 207 | 0 | 41 | 42 | 0.03% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 99 | 100 | +1 | 4 | 4 | 0.00% | 0 |
| HONEYWELL INTL INC COM(HON) | 20 | 20 | 0 | 4 | 4 | 0.00% | 0 |
| HILLTOP HOLDINGS INC COM(HTH) | 330 | 332 | +2 | 10 | 10 | 0.01% | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 950 | 950 | 0 | 54 | 54 | 0.04% | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 823 | 823 | 0 | 46 | 46 | 0.03% | 0 |
| PROSHARES ULTRASHORT REAL ESTATE | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 88 | 88 | 0 | 19 | 19 | 0.01% | 0 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 130 | 130 | 0 | 18 | 18 | 0.01% | 0 |
| PENN ENTERTAINMENT INC COM(PENN) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| HELIOGEN INC COM NEW | 28 | 0 | -28 | 0 | 0 | — | -0 |
| DISCOVER FINL SVCS COM | 234 | 234 | 0 | 31 | 31 | 0.02% | -0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 264 | 264 | 0 | 15 | 15 | 0.01% | -0 |
| BOWFLEX INC COM | 9,000 | 9,000 | 0 | 0 | 0 | 0.00% | -0 |
| GATX CORP COM(GATX) | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 7 | 7 | 0 | 3 | 3 | 0.00% | -0 |
| EXXON MOBIL CORP COM | 450 | 450 | 0 | 52 | 52 | 0.04% | -1 |
| PAYCHEX INC COM(PAYX) | 147 | 147 | 0 | 18 | 17 | 0.01% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 170 | 171 | +1 | 31 | 30 | 0.02% | -1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 104 | 104 | 0 | 41 | 41 | 0.03% | -1 |
| VISA INC COM CL A(V) | 44 | 44 | 0 | 12 | 12 | 0.01% | -1 |
| DOCUSIGN INC COM(DOCU) | 150 | 150 | 0 | 9 | 8 | 0.01% | -1 |
| BOEING CO COM(BA) | 88 | 88 | 0 | 17 | 16 | 0.01% | -1 |
| QUANTUMSCAPE CORP COM CL A(QS) | 790 | 790 | 0 | 5 | 4 | 0.00% | -1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 92 | 92 | 0 | 14 | 13 | 0.01% | -1 |
| CSX CORP COM(CSX) | 300 | 300 | 0 | 11 | 10 | 0.01% | -1 |
| DOW INC COM(DOW) | 249 | 249 | 0 | 14 | 13 | 0.01% | -1 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 252 | 252 | 0 | 30 | 29 | 0.02% | -1 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | 392 | 0 | 36 | 35 | 0.03% | -1 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 584 | 584 | 0 | 58 | 57 | 0.04% | -1 |
| COPART INC COM(CPRT) | 362 | 362 | 0 | 21 | 20 | 0.01% | -1 |
| UNION PAC CORP COM(UNP) | 75 | 75 | 0 | 18 | 17 | 0.01% | -1 |