Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,401 | 92,133 | +732 | $15.68M | $19.41M | 14.25% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 44,344 | 44,507 | +163 | $8.00M | $8.60M | 6.32% | +$602.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 201,176 | 246,329 | +45,153 | $6.58M | $8.02M | 5.89% | +$1.44M |
| NVIDIA Corporation(NVDA) | 4,507 | 52,656 | +48,149 | $4.07M | $6.51M | 4.78% | +$2.43M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,279 | 15,058 | +1,779 | $5.29M | $5.90M | 4.33% | +$608.2K |
| Microsoft Corporation(MSFT) | 12,648 | 13,122 | +474 | $5.32M | $5.87M | 4.31% | +$545.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 62,560 | 83,420 | +20,860 | $3.85M | $5.34M | 3.92% | +$1.49M |
| Ishares TrCORE S P MCP ETF | 69,185 | 87,089 | +17,904 | $4.20M | $5.10M | 3.74% | +$894.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,243 | 50,777 | +14,534 | $2.80M | $3.92M | 2.88% | +$1.12M |
| Ishares TrCore S&P Small Cap ETF | 29,680 | 35,005 | +5,325 | $3.28M | $3.73M | 2.74% | +$451.6K |
| Invesco Qqq TrUNIT SER 1 | 6,257 | 6,797 | +540 | $2.78M | $3.26M | 2.39% | +$480.0K |
| Eli Lilly and Company(LLY) | 3,415 | 3,367 | -48 | $2.66M | $3.05M | 2.24% | +$392.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,664 | 4,815 | +1,151 | $1.92M | $2.62M | 1.93% | +$705.8K |
| Alphabet Inc.CL C(GOOG) | 11,964 | 12,789 | +825 | $1.82M | $2.35M | 1.72% | +$525.7K |
| Ishares TrCORE S P500 ETF | 4,893 | 4,035 | -858 | $2.57M | $2.21M | 1.62% | -$364.7K |
| Schwab Strategic TrUS LCAP GR ETF | 24,116 | 21,584 | -2,532 | $2.24M | $2.18M | 1.60% | -$59.5K |
| Berkshire Hathaway Inc DelCL B | 5,073 | 5,046 | -27 | $2.13M | $2.05M | 1.51% | -$80.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,229 | 19,420 | +2,191 | $1.41M | $1.66M | 1.22% | +$256.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,850 | 17,882 | +4,032 | $1.31M | $1.63M | 1.20% | +$321.2K |
| Walmart Inc.(WMT) | 20,599 | 22,846 | +2,247 | $1.24M | $1.55M | 1.14% | +$307.7K |
| The Charles Schwab Corporation(SCHW) | 19,116 | 19,117 | +1 | $1.38M | $1.41M | 1.04% | +$27.1K |
| The Hershey Company(HSY) | 6,718 | 7,551 | +833 | $1.31M | $1.39M | 1.02% | +$81.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 42,382 | 58,219 | +15,837 | $896.4K | $1.22M | 0.90% | +$328.6K |
| The Home Depot, Inc.(HD) | 3,515 | 3,492 | -23 | $1.35M | $1.20M | 0.88% | -$146.0K |
| Johnson & Johnson(JNJ) | 8,316 | 7,922 | -394 | $1.31M | $1.16M | 0.85% | -$157.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,351 | 11,148 | -203 | $1.15M | $1.15M | 0.84% | -$7.1K |
| Tesla, Inc.(TSLA) | 5,740 | 5,592 | -148 | $1.01M | $1.11M | 0.81% | +$97.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,563 | 13,917 | +354 | $1.09M | $1.08M | 0.79% | -$11.4K |
| Iron Mountain Incorporated(IRM) | 11,941 | 11,931 | -10 | $957.9K | $1.07M | 0.79% | +$111.5K |
| Ishares TrRUS MID CAP ETF | 16,914 | 12,883 | -4,031 | $1.42M | $1.04M | 0.77% | -$377.6K |
| McDonald's Corporation(MCD) | 4,016 | 4,066 | +50 | $1.13M | $1.04M | 0.76% | -$96.5K |
| Schwab Strategic TrUS LCAP VA ETF | 15,536 | 13,807 | -1,729 | $1.18M | $1.02M | 0.75% | -$157.6K |
| Vanguard Bd Index FdsTotal Bond Market | 7,195 | 14,101 | +6,906 | $522.7K | $1.02M | 0.75% | +$493.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,540 | 15,398 | +858 | $844.9K | $839.0K | 0.62% | -$5.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,431 | 19,861 | +5,430 | $614.0K | $838.1K | 0.62% | +$224.1K |
| AbbVie Inc.(ABBV) | 4,729 | 4,641 | -88 | $861.1K | $796.1K | 0.58% | -$65.0K |
| Vanguard Index FdsVALUE ETF | 4,300 | 4,337 | +37 | $700.4K | $695.8K | 0.51% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 2,535 | 3,317 | +782 | $508.8K | $671.5K | 0.49% | +$162.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,312 | 15,740 | -572 | $687.1K | $647.1K | 0.48% | -$40.0K |
| Caterpillar Inc.(CAT) | 1,956 | 1,917 | -39 | $716.8K | $638.4K | 0.47% | -$78.4K |
| Uber Technologies, Inc.(UBER) | 8,405 | 8,410 | +5 | $647.1K | $611.2K | 0.45% | -$35.9K |
| Adobe Inc.(ADBE) | 1,053 | 1,053 | 0 | $531.3K | $585.0K | 0.43% | +$53.6K |
| Chevron Corporation(CVX) | 2,613 | 3,731 | +1,118 | $412.3K | $584.3K | 0.43% | +$172.0K |
| Netflix, Inc.(NFLX) | 856 | 856 | 0 | $519.9K | $577.7K | 0.42% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 1,084 | 1,144 | +60 | $526.7K | $577.4K | 0.42% | +$50.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,803 | 2,708 | -95 | $571.6K | $549.3K | 0.40% | -$22.3K |
| Ishares TrS&P 500 Value ETF | 2,837 | 2,862 | +25 | $530.0K | $520.9K | 0.38% | -$9.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,453 | 16,753 | -700 | $519.2K | $495.6K | 0.36% | -$23.7K |
| Ishares TrNATIONAL MUN ETF | 4,932 | 4,446 | -486 | $530.8K | $473.7K | 0.35% | -$57.2K |
| Ishares TrRussell Midcap Value ETF | 3,804 | 3,896 | +92 | $476.7K | $470.7K | 0.35% | -$6.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 17,899 | 17,835 | -64 | $491.3K | $468.8K | 0.34% | -$22.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 7,141 | 6,874 | -267 | $481.1K | $463.4K | 0.34% | -$17.8K |
| Ishares TrUS AER DEF ETF | 3,499 | 3,500 | +1 | $461.6K | $462.1K | 0.34% | +$519 |
| The PNC Financial Services Group, Inc.(PNC) | 2,966 | 2,966 | 0 | $479.2K | $461.1K | 0.34% | -$18.1K |
| Cheniere Energy, Inc.(LNG) | 2,565 | 2,542 | -23 | $413.7K | $444.3K | 0.33% | +$30.6K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,974 | 4,006 | +32 | $411.3K | $437.6K | 0.32% | +$26.3K |
| Church & Dwight Co., Inc.(CHD) | 4,284 | 4,216 | -68 | $446.8K | $437.1K | 0.32% | -$9.7K |
| Ishares IncGLB ENR PROD ETF | 16,833 | 16,770 | -63 | $446.3K | $435.6K | 0.32% | -$10.7K |
| Enbridge Inc.(ENB) | 12,138 | 12,000 | -138 | $439.2K | $427.1K | 0.31% | -$12.1K |
| Ishares TrSHRT NAT MUN ETF | 4,028 | 4,024 | -4 | $421.7K | $420.9K | 0.31% | -$883 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,596 | 7,135 | -2,461 | $557.1K | $411.1K | 0.30% | -$146.0K |
| Intel Corporation(INTC) | 13,259 | 13,259 | 0 | $585.7K | $410.6K | 0.30% | -$175.0K |
| Merit Medical Systems, Inc.(MMSI) | 4,520 | 4,520 | 0 | $342.4K | $388.5K | 0.29% | +$46.1K |
| QUALCOMM Incorporated(QCOM) | 1,828 | 1,930 | +102 | $309.6K | $384.3K | 0.28% | +$74.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,014 | 3,124 | +110 | $379.7K | $380.7K | 0.28% | +$1.0K |
| Ishares TrUS HOME CONS ETF | 3,350 | 3,695 | +345 | $388.8K | $374.5K | 0.28% | -$14.3K |
| AT&T Inc.(T) | 20,242 | 19,403 | -839 | $356.3K | $370.8K | 0.27% | +$14.5K |
| Shopify Inc.CL A(SHOP) | 5,304 | 5,422 | +118 | $409.3K | $358.1K | 0.26% | -$51.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,166 | 1,367 | +201 | $262.6K | $356.6K | 0.26% | +$94.0K |
| Pfizer Inc.(PFE) | 0 | 12,363 | +12,363 | $0 | $345.9K | 0.25% | +$345.9K |
| Novo Nordisk A/SADR(NVO) | 2,165 | 2,405 | +240 | $278.0K | $343.3K | 0.25% | +$65.3K |
| Ishares TrRUS 1000 ETF | 1,108 | 1,136 | +28 | $319.3K | $338.2K | 0.25% | +$18.9K |
| The Coca-Cola Company(KO) | 5,122 | 5,216 | +94 | $313.4K | $331.9K | 0.24% | +$18.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 660 | 702 | +42 | $275.9K | $329.0K | 0.24% | +$53.2K |
| PPG Industries, Inc.(PPG) | 2,599 | 2,601 | +2 | $376.6K | $327.4K | 0.24% | -$49.2K |
| Lowe's Companies, Inc.(LOW) | 1,466 | 1,467 | +1 | $373.4K | $323.3K | 0.24% | -$50.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,463 | 1,496 | +33 | $301.0K | $321.7K | 0.24% | +$20.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 7,188 | 7,099 | -89 | $319.2K | $315.4K | 0.23% | -$3.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,325 | 4,328 | +3 | $315.9K | $311.9K | 0.23% | -$4.1K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 7,588 | 7,536 | -52 | $312.6K | $309.9K | 0.23% | -$2.8K |
| e.l.f. Beauty, Inc.(ELF) | 1,485 | 1,450 | -35 | $291.1K | $305.5K | 0.22% | +$14.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,122 | 1,122 | 0 | $303.6K | $298.5K | 0.22% | -$5.1K |
| Booz Allen Hamilton Hldg CorCL A | 1,928 | 1,931 | +3 | $286.3K | $297.0K | 0.22% | +$10.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,494 | 4,589 | +95 | $271.5K | $291.6K | 0.21% | +$20.0K |
| Lockheed Martin Corporation(LMT) | 623 | 623 | 0 | $283.2K | $290.9K | 0.21% | +$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,938 | 5,347 | +409 | $247.8K | $264.5K | 0.19% | +$16.7K |
| Ishares TrRUS MD CP GR ETF | 2,325 | 2,389 | +64 | $265.4K | $263.6K | 0.19% | -$1.7K |
| Ishares TrU S PHARMA ETF | 3,955 | 3,840 | -115 | $268.6K | $254.6K | 0.19% | -$14.0K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 5,647 | 5,521 | -126 | $260.9K | $250.8K | 0.18% | -$10.0K |
| DexCom, Inc.(DXCM) | 2,110 | 2,110 | 0 | $292.7K | $239.2K | 0.18% | -$53.4K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 11,736 | 11,133 | -603 | $233.2K | $226.7K | 0.17% | -$6.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,231 | 4,452 | +221 | $214.7K | $225.9K | 0.17% | +$11.2K |
| CME Group Inc.(CME) | 1,145 | 1,148 | +3 | $246.8K | $225.7K | 0.17% | -$21.1K |
| Ishares TrRUSSELL 2000 ETF | 1,083 | 1,101 | +18 | $227.9K | $223.4K | 0.16% | -$4.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 508 | +508 | $0 | $205.9K | 0.15% | +$205.9K |
| PPL Corporation(PPL) | 7,379 | 7,389 | +10 | $203.2K | $204.3K | 0.15% | +$1.1K |
| Advanced Flower Capital Inc.(AFCG) | 14,059 | 13,866 | -193 | $174.0K | $169.2K | 0.12% | -$4.8K |
| Asensus Surgical Inc | 20,000 | 0 | -20,000 | $4.6K | $0 | — | -$4.6K |
| The Boeing Company(BA) | 2,693 | 0 | -2,693 | $519.7K | $0 | — | -$519.7K |
| Bristol-Myers Squibb Company(BMY) | 3,972 | 0 | -3,972 | $215.5K | $0 | — | -$215.5K |