Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,741 | 37,279 | +3,538 | $5.79M | $7.85M | 3.85% | +$2.07M |
| Broadcom Inc.(AVGO) | 4,052 | 4,613 | +561 | $5.37M | $7.41M | 3.63% | +$2.04M |
| Microsoft Corporation(MSFT) | 12,136 | 14,177 | +2,041 | $5.11M | $6.34M | 3.10% | +$1.23M |
| Schwab Strategic TrSHT TM US TRES | 43,610 | 111,613 | +68,003 | $2.10M | $5.37M | 2.63% | +$3.27M |
| Alphabet Inc.CL A(GOOG) | 25,940 | 28,677 | +2,737 | $3.92M | $5.22M | 2.56% | +$1.31M |
| Costco Wholesale Corporation(COST) | 4,807 | 5,514 | +707 | $3.52M | $4.69M | 2.30% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 58,971 | 75,405 | +16,434 | $3.58M | $4.41M | 2.16% | +$830.8K |
| Chevron Corporation(CVX) | 26,500 | 28,050 | +1,550 | $4.18M | $4.39M | 2.15% | +$207.5K |
| Vanguard Index FdsTotal Stock Market | 7,197 | 15,374 | +8,177 | $1.87M | $4.11M | 2.01% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 17,619 | 20,695 | +3,076 | $3.18M | $4.00M | 1.96% | +$821.2K |
| Ishares TrISHS 1 5YR INVS | 69,845 | 75,817 | +5,972 | $3.58M | $3.88M | 1.90% | +$303.2K |
| Thomson Reuters Corporation(TRI) | 20,071 | 22,670 | +2,599 | $3.13M | $3.82M | 1.87% | +$693.9K |
| Invesco Qqq TrUNIT SER 1 | 7,253 | 7,911 | +658 | $3.22M | $3.79M | 1.86% | +$570.1K |
| Schwab Strategic TrUS SML CAP ETF | 64,511 | 73,736 | +9,225 | $3.18M | $3.50M | 1.71% | +$322.2K |
| Caterpillar Inc.(CAT) | 9,201 | 10,359 | +1,158 | $3.37M | $3.45M | 1.69% | +$79.3K |
| Ares Management CorporationCL A(ARES) | 23,975 | 25,051 | +1,076 | $3.19M | $3.34M | 1.64% | +$150.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 102,162 | 105,625 | +3,463 | $3.34M | $3.29M | 1.61% | -$48.4K |
| AbbVie Inc.(ABBV) | 17,866 | 18,999 | +1,133 | $3.25M | $3.26M | 1.60% | +$5.3K |
| Schwab Strategic TrINTL EQTY ETF | 81,265 | 83,848 | +2,583 | $3.17M | $3.22M | 1.58% | +$50.5K |
| Walmart Inc.(WMT) | 42,972 | 45,054 | +2,082 | $2.59M | $3.05M | 1.49% | +$465.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 49,567 | 52,127 | +2,560 | $2.88M | $3.00M | 1.47% | +$125.2K |
| Exxon Mobil Corp | 2,085 | 25,404 | +23,319 | $242.4K | $2.92M | 1.43% | +$2.68M |
| Lamar Advertising CompanyCL A(LAMR) | 21,303 | 24,241 | +2,938 | $2.54M | $2.90M | 1.42% | +$353.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,179 | 60,490 | +3,311 | $2.79M | $2.83M | 1.39% | +$40.5K |
| Texas Instruments Incorporated(TXN) | 12,510 | 14,470 | +1,960 | $2.18M | $2.81M | 1.38% | +$635.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,639 | 5,618 | +2,979 | $1.27M | $2.81M | 1.38% | +$1.54M |
| NVIDIA Corporation(NVDA) | 1,838 | 22,655 | +20,817 | $1.66M | $2.80M | 1.37% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 6,051 | 6,329 | +278 | $2.91M | $2.79M | 1.37% | -$121.8K |
| UnitedHealth Group Incorporated(UNH) | 4,839 | 5,481 | +642 | $2.39M | $2.79M | 1.37% | +$397.2K |
| Ishares TrISHARES SEMICDTR | 10,566 | 11,160 | +594 | $2.39M | $2.75M | 1.35% | +$365.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 27,172 | 27,731 | +559 | $2.43M | $2.62M | 1.28% | +$193.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 126,889 | 132,424 | +5,535 | $2.62M | $2.60M | 1.27% | -$19.4K |
| PepsiCo, Inc.(PEP) | 13,754 | 14,810 | +1,056 | $2.41M | $2.44M | 1.20% | +$35.5K |
| General Mills, Inc.(GIS) | 35,908 | 38,507 | +2,599 | $2.51M | $2.44M | 1.19% | -$76.6K |
| JPMorgan Chase & Co.(JPM) | 10,805 | 11,842 | +1,037 | $2.16M | $2.40M | 1.17% | +$230.9K |
| Roper Technologies, Inc.(ROP) | 3,814 | 4,175 | +361 | $2.14M | $2.35M | 1.15% | +$214.3K |
| Unilever PLCADR(UL) | 40,154 | 41,625 | +1,471 | $2.02M | $2.29M | 1.12% | +$273.6K |
| Digital Realty Trust, Inc.(DLR) | 14,318 | 14,772 | +454 | $2.06M | $2.25M | 1.10% | +$183.7K |
| The Southern Company(SO) | 27,562 | 28,796 | +1,234 | $1.98M | $2.23M | 1.09% | +$256.4K |
| Merck & Co., Inc.(MRK) | 16,820 | 17,896 | +1,076 | $2.22M | $2.22M | 1.09% | -$3.9K |
| D.R. Horton, Inc.(DHI) | 14,145 | 15,578 | +1,433 | $2.33M | $2.20M | 1.08% | -$132.2K |
| Paychex, Inc.(PAYX) | 15,639 | 18,405 | +2,766 | $1.92M | $2.18M | 1.07% | +$261.7K |
| The Home Depot, Inc.(HD) | 6,030 | 6,300 | +270 | $2.31M | $2.17M | 1.06% | -$144.5K |
| Amgen Inc.(AMGN) | 6,220 | 6,907 | +687 | $1.77M | $2.16M | 1.06% | +$389.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,685 | 9,384 | +699 | $2.05M | $2.15M | 1.06% | +$106.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,284 | 6,959 | +675 | $2.18M | $2.11M | 1.03% | -$66.8K |
| Berkshire Hathaway Inc DelCL B | 2,042 | 5,163 | +3,121 | $858.8K | $2.10M | 1.03% | +$1.24M |
| Deere & Company(DE) | 5,202 | 5,605 | +403 | $2.14M | $2.09M | 1.03% | -$42.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 26,358 | 27,312 | +954 | $2.00M | $2.03M | 0.99% | +$21.9K |
| EOG Resources, Inc.(EOG) | 14,739 | 15,951 | +1,212 | $1.88M | $2.01M | 0.98% | +$123.5K |
| International Business Machines Corporation(IBM) | 0 | 10,933 | +10,933 | $0 | $1.89M | 0.93% | +$1.89M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 54,810 | 63,576 | +8,766 | $1.66M | $1.89M | 0.92% | +$229.9K |
| Emerson Electric Co.(EMR) | 15,953 | 17,030 | +1,077 | $1.81M | $1.88M | 0.92% | +$66.7K |
| Northrop Grumman Corporation(NOC) | 3,738 | 4,066 | +328 | $1.79M | $1.77M | 0.87% | -$16.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,469 | 1,676 | +207 | $1.66M | $1.77M | 0.87% | +$111.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 31,835 | 33,345 | +1,510 | $1.72M | $1.76M | 0.86% | +$44.1K |
| Gilead Sciences, Inc.(GILD) | 23,526 | 25,419 | +1,893 | $1.72M | $1.74M | 0.85% | +$20.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 33,504 | 34,702 | +1,198 | $1.78M | $1.71M | 0.84% | -$64.1K |
| Ishares Tr3 7 YR TREAS BD | 11,946 | 14,740 | +2,794 | $1.38M | $1.70M | 0.83% | +$318.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,287 | 22,878 | +9,591 | $986.2K | $1.66M | 0.81% | +$675.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,458 | 21,274 | +4,816 | $1.33M | $1.65M | 0.81% | +$327.2K |
| SanofiADR(SNY) | 30,715 | 33,053 | +2,338 | $1.49M | $1.60M | 0.79% | +$111.0K |
| Union Pacific Corporation(UNP) | 6,823 | 7,039 | +216 | $1.68M | $1.59M | 0.78% | -$85.3K |
| S&P Global Inc.(SPGI) | 3,169 | 3,418 | +249 | $1.35M | $1.52M | 0.75% | +$176.2K |
| Waters Corporation(WAT) | 4,785 | 5,149 | +364 | $1.65M | $1.49M | 0.73% | -$153.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,101 | 1,918 | -183 | $1.10M | $1.04M | 0.51% | -$55.4K |
| Netflix, Inc.(NFLX) | 1,425 | 1,533 | +108 | $865.5K | $1.03M | 0.51% | +$169.1K |
| Eaton Corporation plcSHS(ETN) | 1,261 | 2,786 | +1,525 | $394.3K | $873.6K | 0.43% | +$479.3K |
| Ishares TrS P 100 ETF | 908 | 3,017 | +2,109 | $224.7K | $797.4K | 0.39% | +$572.7K |
| Novo Nordisk A/SADR(NVO) | 5,000 | 4,972 | -28 | $642.0K | $709.7K | 0.35% | +$67.7K |
| Eli Lilly and Company(LLY) | 567 | 783 | +216 | $441.3K | $709.1K | 0.35% | +$267.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 12,797 | 19,492 | +6,695 | $418.3K | $634.7K | 0.31% | +$216.3K |
| Oracle Corporation(ORCL) | 4,455 | 4,485 | +30 | $559.6K | $633.3K | 0.31% | +$73.7K |
| Ishares TrRUS MD CP GR ETF | 4,131 | 5,658 | +1,527 | $471.5K | $624.4K | 0.31% | +$152.9K |
| Meta Platforms, Inc.CL A(META) | 596 | 1,199 | +603 | $289.5K | $604.7K | 0.30% | +$315.2K |
| Ishares TrRUS 1000 ETF | 2,009 | 2,009 | 0 | $578.7K | $597.8K | 0.29% | +$19.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 15,355 | +15,355 | $0 | $545.9K | 0.27% | +$545.9K |
| Ishares TrRussell 1000 Growth ETF | 1,467 | 1,467 | 0 | $494.5K | $534.8K | 0.26% | +$40.3K |
| Broadstone Net Lease, Inc.(BNL) | 32,373 | 32,358 | -15 | $507.3K | $513.5K | 0.25% | +$6.2K |
| Alphabet Inc.CL C(GOOG) | 2,143 | 2,769 | +626 | $326.4K | $508.0K | 0.25% | +$181.6K |
| Ishares TrCORE S P500 ETF | 833 | 772 | -61 | $437.7K | $422.3K | 0.21% | -$15.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,011 | 1,810 | -201 | $418.8K | $409.5K | 0.20% | -$9.4K |
| Fortinet, Inc.(FTNT) | 6,460 | 6,792 | +332 | $441.3K | $409.4K | 0.20% | -$31.9K |
| Visa Inc.CL A(V) | 1,503 | 1,555 | +52 | $419.4K | $408.2K | 0.20% | -$11.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,363 | +6,363 | $0 | $340.6K | 0.17% | +$340.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,625 | 2,280 | -345 | $387.8K | $332.3K | 0.16% | -$55.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,574 | 6,582 | -992 | $380.0K | $325.3K | 0.16% | -$54.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,627 | 1,575 | -52 | $312.2K | $287.5K | 0.14% | -$24.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,424 | 3,073 | -351 | $323.2K | $280.1K | 0.14% | -$43.1K |
| Ishares TrMSCI EAFE ETF | 3,571 | 3,571 | 0 | $285.2K | $279.7K | 0.14% | -$5.5K |
| Vanguard Index FdsGROWTH ETF | 781 | 682 | -99 | $268.7K | $254.9K | 0.12% | -$13.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,330 | 2,010 | -320 | $293.5K | $245.0K | 0.12% | -$48.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,482 | 1,482 | 0 | $251.0K | $243.4K | 0.12% | -$7.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,199 | 4,199 | 0 | $240.3K | $240.5K | 0.12% | +$152 |
| NIKE, Inc.CL B(NKE) | 4,362 | 3,166 | -1,196 | $409.9K | $238.6K | 0.12% | -$171.3K |
| Ishares TrS P MC 400VL ETF | 2,053 | 2,053 | 0 | $242.8K | $232.9K | 0.11% | -$9.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,668 | 2,668 | 0 | $217.9K | $228.5K | 0.11% | +$10.7K |
| The Procter & Gamble Company(PG) | 1,324 | 1,384 | +60 | $214.8K | $228.3K | 0.11% | +$13.4K |
| Vanguard Index FdsVALUE ETF | 1,602 | 1,407 | -195 | $260.9K | $225.7K | 0.11% | -$35.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,487 | 1,487 | 0 | $231.8K | $223.7K | 0.11% | -$8.1K |