Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 34,611 | 27,654 | -6,957 | $8.00M | $10.34M | 6.42% | +$2.34M |
| Apple Inc.(AAPL) | 41,148 | 41,217 | +69 | $6.86M | $8.68M | 5.39% | +$1.82M |
| Vanguard Large-Cap EtfLARGE CAP ETF | 30,531 | 30,830 | +299 | $7.10M | $7.70M | 4.78% | +$593.4K |
| Invesco Qqq TrUNIT SER 1 | 15,444 | 15,411 | -33 | $6.86M | $7.38M | 4.59% | +$526.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,401 | 10,376 | -25 | $5.44M | $5.65M | 3.51% | +$206.7K |
| Microsoft Corporation(MSFT) | 12,525 | 12,482 | -43 | $5.27M | $5.58M | 3.47% | +$309.4K |
| Vanguard Value EtfVALUE ETF | 28,206 | 28,210 | +4 | $3.24M | $4.53M | 2.81% | +$1.28M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 19,808 | 19,764 | -44 | $3.62M | $3.61M | 2.24% | -$9.2K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 31,029 | 31,170 | +141 | $3.43M | $3.51M | 2.18% | +$81.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,775 | 8,064 | +289 | $1.78M | $3.28M | 2.04% | +$1.50M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,347 | 8,376 | +29 | $3.32M | $3.28M | 2.03% | -$43.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,911 | 10,787 | -124 | $1.86M | $2.89M | 1.79% | +$1.03M |
| NVIDIA Corporation(NVDA) | 2,248 | 22,973 | +20,725 | $2.03M | $2.84M | 1.76% | +$806.9K |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 30,181 | 42,359 | +12,178 | $1.83M | $2.48M | 1.54% | +$645.7K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,764 | 11,762 | -2 | $2.41M | $2.41M | 1.50% | -$2.2K |
| First Trust Nasdaq-100 Technology Index FundSHS | 11,763 | 11,723 | -40 | $2.24M | $2.31M | 1.44% | +$71.9K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 27,572 | 20,998 | -6,574 | $1.69M | $2.24M | 1.39% | +$549.1K |
| The Procter & Gamble Company(PG) | 11,811 | 11,706 | -105 | $1.92M | $1.93M | 1.20% | +$14.2K |
| Vanguard Short Term Cor Bd EtfSHORT TERM TREAS SHRT TRM CORP BD | 17,387 | 23,719 | +6,332 | $1.34M | $1.83M | 1.14% | +$488.7K |
| iShares Gold TrustISHARES NEW(IAU) | 39,292 | 39,292 | 0 | $1.65M | $1.73M | 1.07% | +$75.4K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 40,904 | 22,166 | -18,738 | $300.8K | $1.70M | 1.06% | +$1.40M |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,179 | 6,177 | -2 | $846.0K | $1.64M | 1.02% | +$797.2K |
| Ishares Biotechnology EtfISHARES BIOTECH | 8,734 | 11,590 | +2,856 | $1.20M | $1.59M | 0.99% | +$392.4K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 11,242 | 19,402 | +8,160 | $905.1K | $1.55M | 0.96% | +$645.7K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 11,372 | 11,222 | -150 | $1.53M | $1.53M | 0.95% | -$4.1K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 15,102 | 15,000 | -102 | $459.9K | $1.50M | 0.93% | +$1.04M |
| Johnson & Johnson(JNJ) | 9,991 | 10,121 | +130 | $1.58M | $1.48M | 0.92% | -$101.2K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 33,622 | 33,673 | +51 | $967.1K | $1.47M | 0.92% | +$506.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 12,087 | 17,545 | +5,458 | $1.05M | $1.47M | 0.91% | +$424.4K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 17,387 | 17,208 | -179 | $1.34M | $1.33M | 0.83% | -$14.4K |
| JPMorgan Chase & Co.(JPM) | 6,728 | 6,554 | -174 | $1.35M | $1.33M | 0.82% | -$22.1K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 57,871 | 5,526 | -52,345 | $1.49M | $1.27M | 0.79% | -$221.1K |
| The Boeing Company(BA) | 6,931 | 6,763 | -168 | $1.34M | $1.23M | 0.76% | -$106.7K |
| Enterprise Products Partners L.P.(EPD) | 39,027 | 39,658 | +631 | $1.14M | $1.15M | 0.71% | +$10.5K |
| QUALCOMM Incorporated(QCOM) | 5,561 | 5,576 | +15 | $941.5K | $1.11M | 0.69% | +$169.3K |
| Vanguard Total Bond Market EtfTotal Bond Market | 14,834 | 14,759 | -75 | $895.1K | $1.06M | 0.66% | +$168.3K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 4,666 | 7,016 | +2,350 | $366.4K | $1.06M | 0.66% | +$689.0K |
| Ishares S&p Small Cap 600 EtfSMCP600 | 8,132 | 10,789 | +2,657 | $835.7K | $1.05M | 0.65% | +$213.8K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 9,526 | 15,589 | +6,063 | $641.5K | $1.04M | 0.65% | +$399.4K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,732 | 7,732 | 0 | $990.4K | $1.02M | 0.64% | +$32.6K |
| Ishares S&p Mid Cap 400 Grwth EtfMC 400 GR | 7,392 | 11,167 | +3,775 | $674.5K | $983.9K | 0.61% | +$309.4K |
| SBA Communications CorporationCL A(SBAC) | 4,939 | 4,939 | 0 | $1.07M | $969.5K | 0.60% | -$100.8K |
| Equifax Inc.(EFX) | 3,935 | 3,938 | +3 | $1.05M | $954.8K | 0.59% | -$97.8K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 16,200 | 16,410 | +210 | $927.1K | $939.7K | 0.58% | +$12.6K |
| Parker-Hannifin Corporation(PH) | 1,841 | 1,841 | 0 | $1.02M | $931.3K | 0.58% | -$92.0K |
| Amgen Inc.(AMGN) | 2,859 | 2,868 | +9 | $812.8K | $896.0K | 0.56% | +$83.2K |
| Ishares S&p Mid Cap 400 Value EtfMC 400VL | 6,933 | 7,867 | +934 | $820.1K | $892.6K | 0.55% | +$72.5K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 6,833 | 6,824 | -9 | $893.3K | $876.4K | 0.54% | -$16.9K |
| Amazon.com, Inc.(AMZN) | 4,824 | 4,374 | -450 | $843.8K | $845.3K | 0.53% | +$1.5K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 5,670 | 5,670 | 0 | $222.9K | $838.7K | 0.52% | +$615.9K |
| Exxon Mobil Corporation | 6,659 | 6,932 | +273 | $761.6K | $798.0K | 0.50% | +$36.5K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 8,132 | 8,137 | +5 | $835.7K | $791.5K | 0.49% | -$44.2K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 13,343 | 13,426 | +83 | $782.6K | $787.3K | 0.49% | +$4.7K |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 6,933 | 6,925 | -8 | $820.1K | $785.7K | 0.49% | -$34.4K |
| Ishares S&p Smll Cap 600 Grth EtfSML 600 GWT | 6,833 | 6,104 | -729 | $893.3K | $783.9K | 0.49% | -$109.3K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 0 | 3,105 | +3,105 | $0 | $776.7K | 0.48% | +$776.7K |
| Ecolab Inc.(ECL) | 3,259 | 3,260 | +1 | $752.5K | $775.9K | 0.48% | +$23.4K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 0 | 3,633 | +3,633 | $0 | $661.2K | 0.41% | +$661.2K |
| UnitedHealth Group Incorporated(UNH) | 1,298 | 1,293 | -5 | $642.3K | $658.3K | 0.41% | +$16.0K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 3,395 | 3,395 | 0 | $694.1K | $654.1K | 0.41% | -$40.1K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 7,392 | 7,394 | +2 | $674.5K | $651.4K | 0.40% | -$23.1K |
| Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 18,410 | 18,693 | +283 | $647.1K | $643.6K | 0.40% | -$3.5K |
| McDonald's Corporation(MCD) | 2,447 | 2,478 | +31 | $689.9K | $631.5K | 0.39% | -$58.4K |
| Danaher Corporation(DHR) | 2,531 | 2,494 | -37 | $632.0K | $623.1K | 0.39% | -$8.9K |
| Brookfield Infrast Partners Lp Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 24,225 | 22,425 | -1,800 | $756.1K | $615.3K | 0.38% | -$140.7K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.38% | -$22.2K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,404 | 2,393 | -11 | $250.3K | $579.3K | 0.36% | +$329.0K |
| The Southern Company(SO) | 7,436 | 7,436 | 0 | $533.5K | $576.8K | 0.36% | +$43.4K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,640 | 6,625 | -15 | $566.2K | $575.7K | 0.36% | +$9.5K |
| The Walt Disney Company(DIS) | 5,808 | 5,788 | -20 | $710.6K | $574.7K | 0.36% | -$136.0K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,413 | 9,423 | +10 | $567.6K | $568.2K | 0.35% | +$574 |
| 3M Company(MMM) | 5,512 | 5,531 | +19 | $582.7K | $565.2K | 0.35% | -$17.4K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 5,383 | 5,383 | 0 | $589.9K | $562.6K | 0.35% | -$27.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 11,339 | 11,544 | +205 | $538.2K | $553.9K | 0.34% | +$15.7K |
| Merck & Co., Inc.(MRK) | 4,436 | 4,447 | +11 | $585.3K | $550.6K | 0.34% | -$34.7K |
| Sfl Corporation Limited Shs (Bermuda)SHS SHS | 37,799 | 39,285 | +1,486 | $498.2K | $545.3K | 0.34% | +$47.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $543.6K | $523.0K | 0.32% | -$20.6K |
| Spdr Bloomberg High Yield Bond EtfBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,372 | 5,463 | +91 | $511.5K | $515.0K | 0.32% | +$3.5K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $499.4K | $498.7K | 0.31% | -$688 |
| Cintas Corporation(CTAS) | 698 | 694 | -4 | $479.4K | $486.1K | 0.30% | +$6.6K |
| Vanguard Small Cap Value EtfSM CAP VAL | 0 | 2,641 | +2,641 | $0 | $482.0K | 0.30% | +$482.0K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,650 | 5,651 | +1 | $483.9K | $474.9K | 0.29% | -$9.0K |
| Duke Energy Corporation(DUK) | 4,806 | 4,707 | -99 | $464.8K | $471.8K | 0.29% | +$7.0K |
| Southern Copper Corporation(SCCO) | 4,299 | 4,343 | +44 | $457.9K | $467.9K | 0.29% | +$10.0K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $443.3K | $461.4K | 0.29% | +$18.1K |
| DNP Select Income Fund Inc.(DNP) | 51,968 | 52,915 | +947 | $471.3K | $435.0K | 0.27% | -$36.4K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,580 | 3,599 | +19 | $433.2K | $426.8K | 0.27% | -$6.3K |
| Philip Morris International Inc.(PM) | 4,167 | 4,172 | +5 | $381.8K | $422.8K | 0.26% | +$41.0K |
| Walmart Inc.(WMT) | 6,296 | 6,161 | -135 | $378.8K | $417.2K | 0.26% | +$38.3K |
| Chevron Corporation(CVX) | 2,647 | 2,650 | +3 | $417.5K | $414.6K | 0.26% | -$2.9K |
| Texas Instruments Incorporated(TXN) | 2,089 | 2,095 | +6 | $363.9K | $407.6K | 0.25% | +$43.7K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $362.4K | $401.5K | 0.25% | +$39.1K |
| Evergy, Inc.(EVRG) | 7,185 | 7,271 | +86 | $383.6K | $385.1K | 0.24% | +$1.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 703 | 697 | -6 | $369.7K | $381.3K | 0.24% | +$11.6K |
| Raymond James Financial, Inc.(RJF) | 3,076 | 3,073 | -3 | $395.0K | $379.8K | 0.24% | -$15.2K |
| Tesla, Inc.(TSLA) | 2,175 | 1,918 | -257 | $382.3K | $379.5K | 0.24% | -$2.8K |
| Applied Matls Incorporated | 1,595 | 1,581 | -14 | $329.0K | $373.1K | 0.23% | +$44.1K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 5,725 | 5,539 | -186 | $377.1K | $359.8K | 0.22% | -$17.3K |
| Pfizer Inc.(PFE) | 12,794 | 12,818 | +24 | $355.0K | $358.6K | 0.22% | +$3.6K |
| Automatic Data Processing Incorporated | 1,447 | 1,452 | +5 | $361.5K | $346.5K | 0.22% | -$15.0K |