Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 205,353 | 243,841 | +38,488 | $14.91M | $17.57M | 9.21% | +$2.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 328,748 | 379,913 | +51,165 | $14.90M | $17.07M | 8.95% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 28,465 | 32,164 | +3,699 | $13.68M | $16.09M | 8.43% | +$2.40M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 204,361 | 241,771 | +37,410 | $11.29M | $12.69M | 6.65% | +$1.40M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 115,330 | 135,522 | +20,192 | $8.79M | $10.58M | 5.54% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 110,703 | 131,901 | +21,198 | $6.72M | $7.72M | 4.05% | +$994.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 132,621 | 161,087 | +28,466 | $6.19M | $7.46M | 3.91% | +$1.28M |
| Vanguard Whitehall FdsINTL DVD ETF | 63,395 | 76,602 | +13,207 | $5.17M | $6.23M | 3.26% | +$1.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 130,427 | 154,256 | +23,829 | $5.17M | $6.02M | 3.16% | +$851.0K |
| Flexshares TrCR SCD US BD CR SCD US BD | 84,346 | 100,290 | +15,944 | $4.03M | $4.76M | 2.49% | +$730.7K |
| Microsoft Corporation(MSFT) | 7,017 | 9,942 | +2,925 | $2.95M | $4.44M | 2.33% | +$1.49M |
| Schwab Strategic TrINTL EQTY ETF | 87,944 | 113,719 | +25,775 | $3.43M | $4.37M | 2.29% | +$937.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 69,119 | 67,422 | -1,697 | $4.25M | $4.31M | 2.26% | +$62.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 63,983 | 77,038 | +13,055 | $2.99M | $3.58M | 1.87% | +$588.4K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 52,502 | 62,270 | +9,768 | $3.07M | $3.53M | 1.85% | +$454.0K |
| Ishares TrCore S&P Small Cap ETF | 25,095 | 30,461 | +5,366 | $2.77M | $3.25M | 1.70% | +$475.5K |
| Apple Inc.(AAPL) | 8,036 | 11,944 | +3,908 | $1.38M | $2.52M | 1.32% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 8,021 | 11,993 | +3,972 | $1.21M | $2.18M | 1.14% | +$973.8K |
| Amazon.com, Inc.(AMZN) | 7,099 | 10,944 | +3,845 | $1.28M | $2.11M | 1.11% | +$834.4K |
| NVIDIA Corporation(NVDA) | 1,034 | 16,784 | +15,750 | $934.4K | $2.07M | 1.09% | +$1.14M |
| Ishares TrCORE S P500 ETF | 0 | 3,041 | +3,041 | $0 | $1.66M | 0.87% | +$1.66M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,353 | 33,217 | -2,136 | $1.27M | $1.17M | 0.61% | -$101.8K |
| JPMorgan Chase & Co.(JPM) | 3,852 | 5,536 | +1,684 | $771.6K | $1.12M | 0.59% | +$348.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 9,859 | +9,859 | $0 | $1.05M | 0.55% | +$1.05M |
| Broadcom Inc.(AVGO) | 547 | 631 | +84 | $725.0K | $1.01M | 0.53% | +$288.1K |
| Ishares TrIBONDS DEC | 0 | 38,550 | +38,550 | $0 | $1.00M | 0.53% | +$1.00M |
| UnitedHealth Group Incorporated(UNH) | 1,372 | 1,695 | +323 | $678.7K | $863.2K | 0.45% | +$184.5K |
| Alphabet Inc.CL C(GOOG) | 3,920 | 4,423 | +503 | $596.9K | $811.3K | 0.43% | +$214.4K |
| Exxon Mobil Corp | 5,178 | 6,722 | +1,544 | $601.9K | $773.8K | 0.41% | +$171.9K |
| The Marzetti Company(MZTI) | 3,703 | 3,737 | +34 | $769.0K | $706.2K | 0.37% | -$62.7K |
| KLA Corporation(KLAC) | 750 | 849 | +99 | $523.9K | $700.0K | 0.37% | +$176.1K |
| Mastercard IncorporatedCL A(MA) | 826 | 1,474 | +648 | $397.8K | $650.3K | 0.34% | +$252.5K |
| Eli Lilly and Company(LLY) | 409 | 614 | +205 | $318.2K | $556.0K | 0.29% | +$237.8K |
| Lockheed Martin Corporation(LMT) | 502 | 1,156 | +654 | $228.3K | $540.0K | 0.28% | +$311.6K |
| AbbVie Inc.(ABBV) | 2,737 | 3,139 | +402 | $498.4K | $538.4K | 0.28% | +$40.0K |
| The Home Depot, Inc.(HD) | 1,124 | 1,476 | +352 | $431.2K | $508.1K | 0.27% | +$77.0K |
| Walmart Inc.(WMT) | 3,510 | 7,425 | +3,915 | $211.2K | $502.7K | 0.26% | +$291.5K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,509 | +347 | $363.3K | $473.1K | 0.25% | +$109.8K |
| Meta Platforms, Inc.CL A(META) | 740 | 935 | +195 | $359.3K | $471.5K | 0.25% | +$112.2K |
| The Procter & Gamble Company(PG) | 2,206 | 2,794 | +588 | $357.9K | $460.8K | 0.24% | +$102.9K |
| The Southern Company(SO) | 0 | 5,862 | +5,862 | $0 | $454.7K | 0.24% | +$454.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 12,706 | +12,706 | $0 | $446.4K | 0.23% | +$446.4K |
| Chevron Corporation(CVX) | 2,308 | 2,787 | +479 | $364.1K | $436.0K | 0.23% | +$71.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,020 | 7,587 | +2,567 | $290.5K | $430.1K | 0.23% | +$139.6K |
| Texas Instruments Incorporated(TXN) | 0 | 2,098 | +2,098 | $0 | $408.1K | 0.21% | +$408.1K |
| Morgan Stanley(MS) | 4,047 | 4,136 | +89 | $381.1K | $402.0K | 0.21% | +$20.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 0 | 3,866 | +3,866 | $0 | $401.1K | 0.21% | +$401.1K |
| Honeywell International Inc.(HON) | 1,621 | 1,818 | +197 | $332.7K | $388.2K | 0.20% | +$55.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,314 | 7,515 | +3,201 | $218.9K | $382.4K | 0.20% | +$163.5K |
| Intuit Inc.(INTU) | 341 | 567 | +226 | $221.7K | $372.6K | 0.20% | +$151.0K |
| ServiceNow, Inc.(NOW) | 0 | 473 | +473 | $0 | $372.1K | 0.20% | +$372.1K |
| Salesforce, Inc.(CRM) | 753 | 1,437 | +684 | $226.8K | $369.5K | 0.19% | +$142.7K |
| Costco Wholesale Corporation(COST) | 0 | 426 | +426 | $0 | $362.2K | 0.19% | +$362.2K |
| Tesla, Inc.(TSLA) | 1,816 | 1,816 | 0 | $319.2K | $359.4K | 0.19% | +$40.1K |
| The Coca-Cola Company(KO) | 4,275 | 5,501 | +1,226 | $261.5K | $350.1K | 0.18% | +$88.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,012 | +1,012 | $0 | $343.1K | 0.18% | +$343.1K |
| Lam Research Corporation(LRCX) | 0 | 320 | +320 | $0 | $340.8K | 0.18% | +$340.8K |
| PepsiCo, Inc.(PEP) | 1,763 | 1,987 | +224 | $308.5K | $327.7K | 0.17% | +$19.2K |
| Johnson & Johnson(JNJ) | 1,859 | 2,210 | +351 | $294.1K | $323.1K | 0.17% | +$29.0K |
| Merck & Co., Inc.(MRK) | 2,045 | 2,593 | +548 | $269.8K | $321.0K | 0.17% | +$51.2K |
| Linde plcSHS(LIN) | 0 | 728 | +728 | $0 | $319.2K | 0.17% | +$319.2K |
| Visa Inc.CL A(V) | 996 | 1,201 | +205 | $278.0K | $315.2K | 0.17% | +$37.3K |
| QUALCOMM Incorporated(QCOM) | 1,461 | 1,573 | +112 | $247.4K | $313.4K | 0.16% | +$66.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,144 | +2,144 | $0 | $312.8K | 0.16% | +$312.8K |
| Verizon Communications Inc.(VZ) | 5,417 | 7,152 | +1,735 | $227.3K | $295.0K | 0.15% | +$67.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,773 | +1,773 | $0 | $287.6K | 0.15% | +$287.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,804 | 1,674 | -130 | $296.5K | $285.9K | 0.15% | -$10.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 829 | 931 | +102 | $287.3K | $282.5K | 0.15% | -$4.9K |
| The Carlyle Group Inc.(CG) | 0 | 6,965 | +6,965 | $0 | $279.6K | 0.15% | +$279.6K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 12,513 | +12,513 | $0 | $279.4K | 0.15% | +$279.4K |
| Air Prods & Chems Inc | 0 | 1,067 | +1,067 | $0 | $275.3K | 0.14% | +$275.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 610 | +610 | $0 | $271.4K | 0.14% | +$271.4K |
| BlackRock, Inc.(BLK) | 269 | 337 | +68 | $224.3K | $265.3K | 0.14% | +$41.1K |
| Uber Technologies, Inc.(UBER) | 0 | 3,542 | +3,542 | $0 | $257.4K | 0.13% | +$257.4K |
| Bank America Corp | 5,929 | 6,436 | +507 | $224.8K | $255.9K | 0.13% | +$31.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,050 | +4,050 | $0 | $253.7K | 0.13% | +$253.7K |
| Monster Beverage Corporation(MNST) | 0 | 5,074 | +5,074 | $0 | $253.4K | 0.13% | +$253.4K |
| Apollo Global Management, Inc.(APO) | 0 | 2,126 | +2,126 | $0 | $251.0K | 0.13% | +$251.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,526 | +6,526 | $0 | $244.5K | 0.13% | +$244.5K |
| Copart, Inc.(CPRT) | 0 | 4,376 | +4,376 | $0 | $237.0K | 0.12% | +$237.0K |
| First Tr Morningstar Divid LSHS | 0 | 6,194 | +6,194 | $0 | $234.9K | 0.12% | +$234.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 10,333 | +10,333 | $0 | $233.2K | 0.12% | +$233.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 569 | +569 | $0 | $231.5K | 0.12% | +$231.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,324 | +1,324 | $0 | $229.5K | 0.12% | +$229.5K |
| Blackstone Inc.(BX) | 1,606 | 1,833 | +227 | $211.0K | $226.9K | 0.12% | +$15.9K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 0 | 10,419 | +10,419 | $0 | $224.7K | 0.12% | +$224.7K |
| AT&T Inc.(T) | 0 | 11,694 | +11,694 | $0 | $223.5K | 0.12% | +$223.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 211 | +211 | $0 | $222.8K | 0.12% | +$222.8K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 407 | +407 | $0 | $220.6K | 0.12% | +$220.6K |
| Science Applications International Corporation(SAIC) | 0 | 1,864 | +1,864 | $0 | $219.1K | 0.11% | +$219.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,549 | +4,549 | $0 | $216.1K | 0.11% | +$216.1K |
| Union Pacific Corporation(UNP) | 0 | 907 | +907 | $0 | $205.2K | 0.11% | +$205.2K |
| Altria Group, Inc.(MO) | 0 | 4,435 | +4,435 | $0 | $202.0K | 0.11% | +$202.0K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 0 | 4,679 | +4,679 | $0 | $195.5K | 0.10% | +$195.5K |
| Adobe Inc.(ADBE) | 0 | 349 | +349 | $0 | $193.9K | 0.10% | +$193.9K |
| Duke Energy Corporation(DUK) | 0 | 1,916 | +1,916 | $0 | $192.0K | 0.10% | +$192.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 346 | +346 | $0 | $188.5K | 0.10% | +$188.5K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,008 | +2,008 | $0 | $188.2K | 0.10% | +$188.2K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 4,733 | +4,733 | $0 | $185.3K | 0.10% | +$185.3K |
| CME Group Inc.(CME) | 0 | 935 | +935 | $0 | $183.8K | 0.10% | +$183.8K |