Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,973 | 36,506 | +32,533 | $3.59M | $4.51M | 4.05% | +$920.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 115,205 | 119,367 | +4,162 | $4.10M | $4.18M | 3.75% | +$79.0K |
| Apple Inc.(AAPL) | 19,376 | 19,511 | +135 | $3.32M | $4.11M | 3.69% | +$786.8K |
| Vanguard Index FdsGROWTH ETF | 9,447 | 9,487 | +40 | $3.25M | $3.55M | 3.18% | +$296.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 96,377 | 103,432 | +7,055 | $3.08M | $3.40M | 3.05% | +$318.8K |
| Eli Lilly and Company(LLY) | 3,702 | 3,702 | 0 | $2.88M | $3.35M | 3.01% | +$471.7K |
| Vanguard Index FdsVALUE ETF | 18,450 | 18,539 | +89 | $3.00M | $2.97M | 2.67% | -$30.9K |
| Wells Fargo & Company(WFC) | 45,101 | 45,030 | -71 | $2.61M | $2.67M | 2.40% | +$60.3K |
| Amazon.com, Inc.(AMZN) | 12,693 | 12,813 | +120 | $2.29M | $2.48M | 2.22% | +$186.5K |
| Linde plcSHS(LIN) | 5,124 | 5,118 | -6 | $2.38M | $2.25M | 2.02% | -$133.3K |
| Lam Research Corporation(LRCX) | 2,088 | 2,084 | -4 | $2.03M | $2.22M | 1.99% | +$190.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,664 | 16,281 | +617 | $1.90M | $1.93M | 1.73% | +$35.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,276 | 6,245 | -31 | $2.18M | $1.89M | 1.70% | -$280.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,826 | 53,365 | +4,539 | $1.59M | $1.76M | 1.58% | +$174.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 30,724 | 35,043 | +4,319 | $1.55M | $1.76M | 1.58% | +$201.4K |
| Visa Inc.CL A(V) | 6,703 | 6,620 | -83 | $1.87M | $1.74M | 1.56% | -$133.1K |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 58,659 | 66,346 | +7,687 | $1.43M | $1.60M | 1.44% | +$173.6K |
| Illinois Tool Works Inc.(ITW) | 6,696 | 6,690 | -6 | $1.80M | $1.59M | 1.42% | -$211.5K |
| Danaher Corporation(DHR) | 5,969 | 5,954 | -15 | $1.49M | $1.49M | 1.34% | -$3.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 16,905 | 18,451 | +1,546 | $1.24M | $1.48M | 1.33% | +$241.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,318 | 21,197 | -121 | $1.47M | $1.45M | 1.30% | -$14.0K |
| Microsoft Corporation(MSFT) | 3,238 | 3,228 | -10 | $1.36M | $1.44M | 1.29% | +$80.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 30,242 | 31,322 | +1,080 | $1.37M | $1.41M | 1.26% | +$37.0K |
| NextEra Energy, Inc.(NEE) | 19,682 | 19,583 | -99 | $1.26M | $1.39M | 1.24% | +$128.8K |
| The Procter & Gamble Company(PG) | 8,163 | 8,088 | -75 | $1.32M | $1.33M | 1.20% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,262 | 2,266 | +4 | $1.18M | $1.23M | 1.11% | +$50.2K |
| PepsiCo, Inc.(PEP) | 7,229 | 7,214 | -15 | $1.27M | $1.19M | 1.07% | -$75.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,407 | 2,400 | -7 | $1.01M | $1.09M | 0.97% | +$80.2K |
| Microchip Technology Incorporated(MCHP) | 11,037 | 11,037 | 0 | $990.1K | $1.01M | 0.91% | +$19.8K |
| RTX Corporation(RTX) | 10,061 | 10,045 | -16 | $981.2K | $1.01M | 0.91% | +$27.2K |
| Adobe Inc.(ADBE) | 1,844 | 1,815 | -29 | $930.5K | $1.01M | 0.90% | +$77.8K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 25,819 | 26,879 | +1,060 | $924.3K | $1.00M | 0.90% | +$79.9K |
| W.W. Grainger, Inc.(GWW) | 1,098 | 1,098 | 0 | $1.12M | $990.7K | 0.89% | -$126.3K |
| Alphabet Inc.CL A(GOOG) | 5,335 | 5,375 | +40 | $805.2K | $979.1K | 0.88% | +$173.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 19,030 | 21,010 | +1,980 | $887.7K | $973.4K | 0.87% | +$85.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,329 | 16,301 | -28 | $948.2K | $945.3K | 0.85% | -$2.9K |
| Schwab Strategic TrSHT TM US TRES | 19,248 | 19,513 | +265 | $927.9K | $939.2K | 0.84% | +$11.2K |
| Vanguard Index FdsMID CAP ETF | 3,711 | 3,715 | +4 | $927.2K | $899.4K | 0.81% | -$27.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,652 | 11,565 | -87 | $900.8K | $893.7K | 0.80% | -$7.2K |
| Amgen Inc.(AMGN) | 2,768 | 2,768 | 0 | $787.0K | $864.9K | 0.78% | +$77.9K |
| Vanguard Index FdsSMALL CP ETF | 4,227 | 3,955 | -272 | $966.2K | $862.3K | 0.77% | -$103.9K |
| The Southern Company(SO) | 10,939 | 10,939 | 0 | $784.8K | $848.5K | 0.76% | +$63.8K |
| Johnson & Johnson(JNJ) | 5,620 | 5,616 | -4 | $889.0K | $820.8K | 0.74% | -$68.2K |
| Alphabet Inc.CL C(GOOG) | 4,303 | 4,303 | 0 | $655.2K | $789.3K | 0.71% | +$134.1K |
| American Tower Corporation(AMT) | 3,867 | 3,867 | 0 | $764.1K | $751.7K | 0.67% | -$12.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,679 | 12,339 | +1,660 | $639.6K | $731.2K | 0.66% | +$91.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 13,743 | +13,743 | $0 | $715.5K | 0.64% | +$715.5K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 14,066 | 15,306 | +1,240 | $658.4K | $709.6K | 0.64% | +$51.2K |
| Pinnacle West Capital Corporation(PNW) | 8,746 | 8,746 | 0 | $653.6K | $668.0K | 0.60% | +$14.4K |
| Paychex, Inc.(PAYX) | 5,603 | 5,578 | -25 | $688.0K | $661.3K | 0.59% | -$26.7K |
| Vanguard Index FdsREAL ESTATE ETF | 8,647 | 7,860 | -787 | $747.8K | $658.4K | 0.59% | -$89.4K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $656.8K | $657.4K | 0.59% | +$660 |
| Exxon Mobil Corp | 4,713 | 5,621 | +908 | $547.8K | $647.1K | 0.58% | +$99.2K |
| Salesforce, Inc.(CRM) | 2,481 | 2,467 | -14 | $747.2K | $634.3K | 0.57% | -$113.0K |
| Netflix, Inc.(NFLX) | 1,078 | 927 | -151 | $654.7K | $625.6K | 0.56% | -$29.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,802 | 8,802 | 0 | $593.2K | $589.6K | 0.53% | -$3.6K |
| American Elec Pwr Co Inc | 6,718 | 6,718 | 0 | $578.4K | $589.4K | 0.53% | +$11.0K |
| Walmart Inc.(WMT) | 8,634 | 8,634 | 0 | $519.5K | $584.6K | 0.52% | +$65.1K |
| Duke Energy Corporation(DUK) | 5,793 | 5,793 | 0 | $560.2K | $580.6K | 0.52% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 1,149 | 1,149 | 0 | $557.9K | $579.3K | 0.52% | +$21.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 19,603 | 22,564 | +2,961 | $503.6K | $574.0K | 0.52% | +$70.4K |
| Waste Management, Inc.(WM) | 2,691 | 2,646 | -45 | $573.6K | $564.5K | 0.51% | -$9.1K |
| Honeywell International Inc.(HON) | 2,654 | 2,635 | -19 | $544.7K | $562.7K | 0.51% | +$17.9K |
| Phillips 66(PSX) | 3,968 | 3,968 | 0 | $648.2K | $560.2K | 0.50% | -$88.0K |
| Cisco Systems, Inc.(CSCO) | 11,771 | 11,659 | -112 | $587.5K | $553.9K | 0.50% | -$33.6K |
| The Progressive Corporation(PGR) | 2,666 | 2,666 | 0 | $551.4K | $553.8K | 0.50% | +$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,052 | 1,103 | +51 | $505.7K | $551.4K | 0.49% | +$45.7K |
| Novo Nordisk A/SADR(NVO) | 3,800 | 3,822 | +22 | $487.9K | $545.6K | 0.49% | +$57.6K |
| Elevance Health, Inc.(ELV) | 1,006 | 1,006 | 0 | $521.7K | $545.1K | 0.49% | +$23.5K |
| Snap-on Incorporated(SNA) | 2,071 | 2,071 | 0 | $613.5K | $541.3K | 0.49% | -$72.1K |
| MetLife, Inc.(MET) | 7,625 | 7,625 | 0 | $565.1K | $535.2K | 0.48% | -$29.9K |
| Tesla, Inc.(TSLA) | 2,634 | 2,676 | +42 | $463.0K | $529.5K | 0.48% | +$66.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 13,071 | 13,071 | 0 | $537.3K | $528.1K | 0.47% | -$9.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,717 | 10,310 | +1,593 | $442.3K | $523.2K | 0.47% | +$80.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,010 | 7,009 | -1 | $538.4K | $497.2K | 0.45% | -$41.2K |
| Stryker Corporation(SYK) | 1,464 | 1,454 | -10 | $523.9K | $494.7K | 0.44% | -$29.2K |
| BlackRock, Inc.(BLK) | 617 | 617 | 0 | $514.4K | $485.8K | 0.44% | -$28.6K |
| Corpay, Inc.(CPAY) | 1,800 | 1,800 | 0 | $555.4K | $479.5K | 0.43% | -$75.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 21,667 | 33,293 | +11,626 | $300.5K | $467.8K | 0.42% | +$167.2K |
| IQVIA Holdings Inc.(IQV) | 2,175 | 2,175 | 0 | $550.0K | $459.9K | 0.41% | -$90.2K |
| Northrop Grumman Corporation(NOC) | 1,054 | 1,054 | 0 | $504.5K | $459.5K | 0.41% | -$45.0K |
| T-Mobile US, Inc.(TMUS) | 2,586 | 2,586 | 0 | $422.1K | $455.6K | 0.41% | +$33.5K |
| Ameresco IncCL A | 15,650 | 15,650 | 0 | $377.6K | $450.9K | 0.40% | +$73.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,124 | 1,124 | 0 | $360.3K | $430.7K | 0.39% | +$70.4K |
| ConocoPhillips(COP) | 3,782 | 3,763 | -19 | $481.4K | $430.4K | 0.39% | -$50.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 7,396 | 8,553 | +1,157 | $369.1K | $426.5K | 0.38% | +$57.5K |
| McDonald's Corporation(MCD) | 1,681 | 1,663 | -18 | $474.0K | $423.8K | 0.38% | -$50.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,794 | 1,865 | +71 | $373.6K | $421.9K | 0.38% | +$48.3K |
| Ecolab Inc.(ECL) | 1,750 | 1,750 | 0 | $404.1K | $416.5K | 0.37% | +$12.4K |
| Pfizer Inc.(PFE) | 14,470 | 14,560 | +90 | $401.5K | $407.4K | 0.37% | +$5.8K |
| Roper Technologies, Inc.(ROP) | 693 | 690 | -3 | $388.7K | $388.9K | 0.35% | +$263 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,874 | 11,826 | +2,952 | $262.2K | $381.5K | 0.34% | +$119.3K |
| Waters Corporation(WAT) | 1,312 | 1,312 | 0 | $451.6K | $380.6K | 0.34% | -$71.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,189 | 4,839 | -350 | $364.3K | $363.7K | 0.33% | -$669 |
| Intuit Inc.(INTU) | 547 | 547 | 0 | $355.6K | $359.5K | 0.32% | +$3.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 22,698 | 30,018 | +7,320 | $260.1K | $352.4K | 0.32% | +$92.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,000 | 8,000 | 0 | $400.6K | $351.6K | 0.32% | -$49.0K |
| Chevron Corporation(CVX) | 2,885 | 2,222 | -663 | $455.1K | $347.6K | 0.31% | -$107.5K |
| Uber Technologies, Inc.(UBER) | 4,518 | 4,523 | +5 | $347.8K | $328.7K | 0.30% | -$19.1K |
| Merck & Co., Inc.(MRK) | 2,635 | 2,635 | 0 | $347.7K | $326.2K | 0.29% | -$21.5K |