Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 67,785 | 79,638 | +11,853 | $12.4K | $14.5K | 10.44% | +$2.2K |
| Ishares TrCORE S P500 ETF | 22,092 | 22,535 | +443 | $11.6K | $12.3K | 8.86% | +$718 |
| Microsoft Corporation(MSFT) | 17,972 | 17,911 | -61 | $7.6K | $8.0K | 5.75% | +$445 |
| AT&T Inc.(T) | 152,113 | 298,992 | +146,879 | $2.7K | $5.7K | 4.10% | +$3.0K |
| Union Pacific Corporation(UNP) | 24,278 | 25,249 | +971 | $6.0K | $5.7K | 4.10% | -$258 |
| Apple Inc.(AAPL) | 22,357 | 23,730 | +1,373 | $3.8K | $5.0K | 3.59% | +$1.2K |
| Charter Communications, Inc.CL A(CHTR) | 5,873 | 11,746 | +5,873 | $1.7K | $3.5K | 2.52% | +$1.8K |
| Eli Lilly and Company(LLY) | 3,299 | 3,312 | +13 | $2.6K | $3.0K | 2.15% | +$433 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,471 | 17,175 | +704 | $2.8K | $2.8K | 2.03% | +$31 |
| Amazon.com, Inc.(AMZN) | 13,438 | 14,306 | +868 | $2.4K | $2.8K | 1.99% | +$341 |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.5K | $2.4K | 1.76% | -$89 |
| Vanguard Index FdsTotal Stock Market | 8,108 | 8,071 | -37 | $2.1K | $2.2K | 1.55% | +$52 |
| JPMorgan Chase & Co.(JPM) | 9,766 | 9,696 | -70 | $2.0K | $2.0K | 1.41% | +$5 |
| Alphabet Inc.CL A(GOOG) | 9,119 | 10,699 | +1,580 | $1.4K | $1.9K | 1.40% | +$573 |
| Ishares TrRUSSELL 2000 ETF | 7,632 | 9,339 | +1,707 | $1.6K | $1.9K | 1.36% | +$290 |
| ConocoPhillips(COP) | 15,716 | 15,592 | -124 | $2.0K | $1.8K | 1.28% | -$217 |
| Invesco Qqq TrUNIT SER 1 | 3,336 | 3,722 | +386 | $1.5K | $1.8K | 1.28% | +$302 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 29,026 | 28,843 | -183 | $1.6K | $1.7K | 1.20% | +$59 |
| Chevron Corporation(CVX) | 10,166 | 10,634 | +468 | $1.6K | $1.7K | 1.19% | +$59 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,040 | 6,040 | 0 | $1.7K | $1.6K | 1.14% | -$78 |
| NVIDIA Corporation(NVDA) | 769 | 12,717 | +11,948 | $695 | $1.6K | 1.13% | +$876 |
| Novartis AGADR(NVS) | 14,952 | 14,491 | -461 | $1.4K | $1.5K | 1.11% | +$97 |
| KKR & Co. Inc.(KKR) | 7,000 | 14,000 | +7,000 | $704 | $1.5K | 1.06% | +$769 |
| Bank America Corp | 25,321 | 36,533 | +11,212 | $960 | $1.5K | 1.04% | +$493 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,005 | 7,005 | 0 | $1.4K | $1.4K | 1.03% | -$1 |
| U.S. Bancorp(USB) | 35,940 | 35,940 | 0 | $1.6K | $1.4K | 1.02% | -$180 |
| Dbx Etf TrXTRACK MSCI EAFE | 33,450 | 33,450 | 0 | $1.4K | $1.4K | 1.00% | +$17 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,763 | 13,663 | -100 | $1.4K | $1.4K | 0.99% | -$9 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,301 | 16,301 | 0 | $1.3K | $1.3K | 0.90% | $0 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 24,538 | 24,538 | 0 | $1.2K | $1.2K | 0.89% | $0 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 105,871 | 106,256 | +385 | $1.3K | $1.2K | 0.88% | -$31 |
| Broadcom Inc.(AVGO) | 774 | 747 | -27 | $1.0K | $1.2K | 0.86% | +$173 |
| Vanguard Index FdsMID CAP ETF | 4,670 | 4,797 | +127 | $1.2K | $1.2K | 0.83% | -$6 |
| McDonald's Corporation(MCD) | 4,536 | 4,404 | -132 | $1.3K | $1.1K | 0.81% | -$157 |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,006 | 15,452 | +446 | $1.0K | $1.1K | 0.76% | +$27 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,144 | 18,125 | -6,019 | $1.4K | $1.0K | 0.75% | -$358 |
| Merck & Co., Inc.(MRK) | 8,029 | 8,231 | +202 | $1.1K | $1.0K | 0.73% | -$40 |
| Atlanta Braves Hldgs IncCOM SER C | 12,897 | 25,791 | +12,894 | $504 | $1.0K | 0.73% | +$513 |
| Suncor Energy Inc.(SU) | 25,142 | 25,142 | 0 | $928 | $958 | 0.69% | +$30 |
| Exxon Mobil Corp | 7,521 | 8,008 | +487 | $874 | $922 | 0.66% | +$48 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 17,374 | 17,378 | +4 | $887 | $888 | 0.64% | +$1 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,429 | 19,357 | +14,928 | $201 | $870 | 0.62% | +$669 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,483 | 10,939 | +6,456 | $342 | $854 | 0.61% | +$512 |
| Ishares TrRussell 1000 Growth ETF | 2,278 | 2,281 | +3 | $768 | $831 | 0.60% | +$63 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,923 | 11,935 | +4,012 | $527 | $775 | 0.56% | +$248 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,674 | 8,841 | -833 | $779 | $707 | 0.51% | -$72 |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 6,970 | 6,970 | 0 | $714 | $696 | 0.50% | -$18 |
| Lockheed Martin Corporation(LMT) | 1,465 | 1,465 | 0 | $666 | $684 | 0.49% | +$18 |
| Freeport-McMoRan Inc.CL B(FCX) | 16,822 | 13,622 | -3,200 | $791 | $662 | 0.48% | -$129 |
| The TJX Companies, Inc.(TJX) | 5,889 | 5,988 | +99 | $597 | $659 | 0.47% | +$62 |
| Berkshire Hathaway Inc DelCL B | 1,592 | 1,592 | 0 | $669 | $648 | 0.47% | -$21 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,764 | 11,492 | +3,728 | $431 | $635 | 0.46% | +$204 |
| The Procter & Gamble Company(PG) | 3,723 | 3,729 | +6 | $604 | $615 | 0.44% | +$11 |
| Alphabet Inc.CL C(GOOG) | 3,308 | 3,308 | 0 | $504 | $607 | 0.44% | +$103 |
| Bhp Group LtdADS | 10,000 | 10,000 | 0 | $577 | $571 | 0.41% | -$6 |
| General Mills, Inc.(GIS) | 8,584 | 8,584 | 0 | $601 | $543 | 0.39% | -$58 |
| ONEOK, Inc.(OKE) | 6,647 | 6,647 | 0 | $533 | $542 | 0.39% | +$9 |
| The Coca-Cola Company(KO) | 4,200 | 8,400 | +4,200 | $257 | $535 | 0.38% | +$278 |
| Warner Bros Discovery IncCOM SER A | 41,365 | 71,592 | +30,227 | $361 | $533 | 0.38% | +$172 |
| Kimberly-Clark Corporation(KMB) | 3,826 | 3,826 | 0 | $495 | $529 | 0.38% | +$34 |
| Vanguard Index FdsGROWTH ETF | 1,315 | 1,315 | 0 | $453 | $492 | 0.35% | +$39 |
| Wells Fargo & Company(WFC) | 8,625 | 7,661 | -964 | $500 | $455 | 0.33% | -$45 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,300 | 4,300 | 0 | $471 | $449 | 0.32% | -$22 |
| Dover Corporation(DOV) | 2,418 | 2,418 | 0 | $428 | $436 | 0.31% | +$8 |
| Ishares TrCore S&P Small Cap ETF | 4,000 | 4,005 | +5 | $442 | $427 | 0.31% | -$15 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 733 | +733 | $0 | $399 | 0.29% | +$399 |
| Ishares TrS&P 500 Value ETF | 2,181 | 2,187 | +6 | $408 | $398 | 0.29% | -$10 |
| Applied Matls Inc | 1,650 | 1,650 | 0 | $340 | $389 | 0.28% | +$49 |
| Johnson & Johnson(JNJ) | 2,786 | 2,644 | -142 | $441 | $386 | 0.28% | -$55 |
| Devon Energy Corporation(DVN) | 6,561 | 8,114 | +1,553 | $329 | $385 | 0.28% | +$56 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,550 | 4,550 | 0 | $380 | $382 | 0.27% | +$2 |
| Vanguard Index FdsREAL ESTATE ETF | 4,049 | 4,431 | +382 | $350 | $371 | 0.27% | +$21 |
| The Goldman Sachs Group, Inc.(GS) | 809 | 814 | +5 | $338 | $368 | 0.26% | +$30 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,763 | 3,097 | +334 | $334 | $367 | 0.26% | +$33 |
| Vanguard Index FdsMCAP VL IDXVIP | 2,377 | 2,377 | 0 | $371 | $358 | 0.26% | -$13 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,416 | 8,538 | -878 | $397 | $351 | 0.25% | -$46 |
| Pfizer Inc.(PFE) | 12,286 | 12,342 | +56 | $341 | $345 | 0.25% | +$4 |
| Marriott International, Inc.CL A(MAR) | 1,417 | 1,424 | +7 | $358 | $344 | 0.25% | -$14 |
| Airbnb IncCL A | 2,224 | 2,216 | -8 | $367 | $336 | 0.24% | -$31 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,958 | 1,958 | 0 | $322 | $334 | 0.24% | +$12 |
| Microchip Technology Incorporated(MCHP) | 3,545 | 3,561 | +16 | $318 | $326 | 0.23% | +$8 |
| BlackRock Science and Technology TrustSHS(BST) | 8,500 | 8,500 | 0 | $314 | $320 | 0.23% | +$6 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,277 | 4,316 | +39 | $317 | $314 | 0.23% | -$3 |
| Delta Air Lines, Inc.(DAL) | 6,464 | 6,475 | +11 | $309 | $307 | 0.22% | -$2 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,154 | 1,154 | 0 | $312 | $307 | 0.22% | -$5 |
| Blackstone Secured Lending Fund(BXSL) | 9,909 | 9,909 | 0 | $309 | $303 | 0.22% | -$6 |
| Vanguard Index FdsVALUE ETF | 1,871 | 1,871 | 0 | $305 | $300 | 0.22% | -$5 |
| Phillips 66(PSX) | 1,254 | 2,101 | +847 | $205 | $297 | 0.21% | +$92 |
| Vulcan Materials Company(VMC) | 1,151 | 1,153 | +2 | $314 | $287 | 0.21% | -$27 |
| Atlanta Braves Hldgs IncCOM SER A | 7,200 | 6,800 | -400 | $302 | $281 | 0.20% | -$21 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,070 | 7,150 | +80 | $280 | $279 | 0.20% | -$1 |
| Cisco Systems, Inc.(CSCO) | 5,676 | 5,676 | 0 | $283 | $270 | 0.19% | -$13 |
| Medtronic plcSHS(MDT) | 4,136 | 3,420 | -716 | $360 | $269 | 0.19% | -$91 |
| Byline Bancorp, Inc.(BY) | 11,325 | 11,325 | 0 | $246 | $269 | 0.19% | +$23 |
| Pembina Pipeline Corporation(PBA) | 7,250 | 7,250 | 0 | $256 | $269 | 0.19% | +$13 |
| Crown Castle Inc.(CCI) | 2,524 | 2,716 | +192 | $267 | $265 | 0.19% | -$2 |
| Southwest Airlines Co.(LUV) | 9,151 | 9,151 | 0 | $267 | $262 | 0.19% | -$5 |
| NextEra Energy, Inc.(NEE) | 3,621 | 3,691 | +70 | $231 | $261 | 0.19% | +$30 |
| Netflix, Inc.(NFLX) | 0 | 368 | +368 | $0 | $248 | 0.18% | +$248 |
| Novo Nordisk A/SADR(NVO) | 1,730 | 1,730 | 0 | $222 | $247 | 0.18% | +$25 |