Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 70,692 | 70,609 | -83 | $12.02M | $14.87M | 6.22% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,254 | 20,284 | -970 | $11.10M | $11.04M | 4.62% | -$59.0K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 15 | 15 | 0 | $9.51M | $9.18M | 3.84% | -$326.8K |
| Schwab Us Dividend Equity EtfETF | 98,193 | 97,777 | -416 | $7.87M | $7.60M | 3.18% | -$266.0K |
| Vanguard S&p 500 EtfETF | 14,594 | 13,638 | -956 | $7.01M | $6.82M | 2.85% | -$185.4K |
| Microsoft CorporationSTOCK(MSFT) | 15,014 | 15,067 | +53 | $6.37M | $6.73M | 2.82% | +$359.7K |
| Vanguard Dividend Appreciation EtfETF | 22,928 | 22,733 | -195 | $4.16M | $4.15M | 1.74% | -$12.2K |
| Vanguard Growth EtfETF | 10,578 | 10,469 | -109 | $3.64M | $3.92M | 1.64% | +$273.8K |
| Chevron CorporationSTOCK(CVX) | 21,062 | 20,935 | -127 | $3.35M | $3.27M | 1.37% | -$75.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 42,133 | 36,273 | -5,860 | $3.55M | $2.97M | 1.24% | -$575.6K |
| Ishares Core S&p 500 EtfETF | 5,386 | 5,137 | -249 | $2.83M | $2.81M | 1.18% | -$15.9K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 56,917 | 56,917 | 0 | $2.83M | $2.77M | 1.16% | -$59.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 17,616 | 16,515 | -1,101 | $2.97M | $2.71M | 1.13% | -$252.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 46,144 | 76,077 | +29,933 | $1.65M | $2.67M | 1.12% | +$1.02M |
| Merck & Co., Inc.STOCK(MRK) | 20,356 | 20,377 | +21 | $2.67M | $2.52M | 1.06% | -$143.8K |
| Spdr Ssga U.S. Sector Rotation EtfETF STATE STREET US | 47,308 | 48,402 | +1,094 | $2.35M | $2.46M | 1.03% | +$110.6K |
| Exxon Mobil Corp ComSTOCK | 20,741 | 20,109 | -632 | $2.43M | $2.32M | 0.97% | -$111.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,742 | 17,955 | +16,213 | $1.57M | $2.22M | 0.93% | +$644.0K |
| The Procter & Gamble CompanySTOCK(PG) | 13,211 | 13,192 | -19 | $2.12M | $2.18M | 0.91% | +$54.3K |
| Schwab International Equity EtfETF | 55,216 | 55,016 | -200 | $2.15M | $2.11M | 0.88% | -$32.0K |
| Oracle CorporationSTOCK(ORCL) | 14,897 | 14,888 | -9 | $1.87M | $2.10M | 0.88% | +$232.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,891 | 11,728 | -163 | $1.68M | $2.04M | 0.85% | +$356.1K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 6,338 | 6,498 | +160 | $2.00M | $2.03M | 0.85% | +$28.5K |
| PepsiCo, Inc.STOCK(PEP) | 11,611 | 11,509 | -102 | $2.01M | $1.90M | 0.79% | -$110.3K |
| Aflac IncorporatedSTOCK(AFL) | 19,988 | 20,110 | +122 | $1.70M | $1.80M | 0.75% | +$93.3K |
| Meta Platforms, Inc.STOCK(META) | 3,413 | 3,540 | +127 | $1.68M | $1.78M | 0.75% | +$108.0K |
| Fidelity Msci Information Technology Index EtfETF | 10,163 | 10,280 | +117 | $1.58M | $1.76M | 0.74% | +$178.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 40,348 | 46,585 | +6,237 | $1.46M | $1.75M | 0.73% | +$290.2K |
| Ishares U.S. Technology EtfETF | 11,310 | 11,311 | +1 | $1.53M | $1.70M | 0.71% | +$169.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,347 | 6,361 | +14 | $1.45M | $1.66M | 0.69% | +$211.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,292 | 8,189 | -103 | $1.42M | $1.63M | 0.68% | +$207.2K |
| McDonald's CorporationSTOCK(MCD) | 8,011 | 6,274 | -1,737 | $2.24M | $1.60M | 0.67% | -$645.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,281 | 9,314 | +33 | $1.52M | $1.59M | 0.67% | +$69.6K |
| The Home Depot, Inc.STOCK(HD) | 4,617 | 4,617 | 0 | $1.70M | $1.59M | 0.66% | -$109.8K |
| Bank America Corp ComSTOCK | 40,014 | 39,852 | -162 | $1.50M | $1.58M | 0.66% | +$83.6K |
| Visa Inc.STOCK(V) | 6,069 | 6,007 | -62 | $1.69M | $1.58M | 0.66% | -$112.2K |
| Invesco Qqq Trust Series IETF | 3,238 | 3,224 | -14 | $1.44M | $1.54M | 0.65% | +$103.9K |
| Morgan StanleySTOCK(MS) | 964 | 15,846 | +14,882 | $90.2K | $1.54M | 0.64% | +$1.45M |
| Vanguard Ftse Developed Markets EtfETF | 30,573 | 30,616 | +43 | $1.53M | $1.51M | 0.63% | -$14.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,010 | 7,630 | +2,620 | $917.4K | $1.50M | 0.63% | +$586.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,655 | 1,645 | -10 | $1.26M | $1.49M | 0.62% | +$230.9K |
| Vanguard Ftse Pacific EtfETF | 19,397 | 19,832 | +435 | $1.46M | $1.47M | 0.62% | +$10.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,232 | 7,178 | -54 | $1.44M | $1.45M | 0.61% | +$13.1K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 33,972 | 33,287 | -685 | $1.46M | $1.44M | 0.60% | -$16.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 29,311 | 29,157 | -154 | $1.43M | $1.42M | 0.59% | -$13.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 10,280 | 10,426 | +146 | $1.35M | $1.38M | 0.58% | +$31.2K |
| PACCAR IncSTOCK(PCAR) | 17,017 | 13,305 | -3,712 | $2.09M | $1.37M | 0.57% | -$725.1K |
| Vanguard Ftse Emerging Markets EtfETF | 30,480 | 31,122 | +642 | $1.28M | $1.36M | 0.57% | +$83.6K |
| The Walt Disney CompanySTOCK(DIS) | 5,508 | 13,511 | +8,003 | $669.4K | $1.34M | 0.56% | +$672.1K |
| Amazon.com, Inc.STOCK(AMZN) | 6,922 | 6,905 | -17 | $1.25M | $1.33M | 0.56% | +$81.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,022 | 16,567 | +3,545 | $1.04M | $1.32M | 0.55% | +$286.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 23,932 | 24,241 | +309 | $1.39M | $1.32M | 0.55% | -$69.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,171 | 27,728 | +557 | $1.36M | $1.32M | 0.55% | -$42.3K |
| Ishares 20 Year Treasury Bond EtfETF | 9,886 | 13,759 | +3,873 | $914.9K | $1.26M | 0.53% | +$347.9K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 15,177 | 13,555 | -1,622 | $1.39M | $1.24M | 0.52% | -$143.4K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 10,747 | 10,695 | -52 | $1.29M | $1.23M | 0.52% | -$59.6K |
| Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 4,675 | 4,846 | +171 | $1.09M | $1.20M | 0.50% | +$106.0K |
| International Business Machines CorporationSTOCK(IBM) | 6,897 | 6,879 | -18 | $1.31M | $1.19M | 0.50% | -$119.6K |
| Alphabet Inc.STOCK(GOOG) | 6,348 | 6,348 | 0 | $993.5K | $1.16M | 0.49% | +$170.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 12,556 | 12,753 | +197 | $1.07M | $1.11M | 0.46% | +$40.7K |
| Vanguard Short-Term Bond EtfETF | 14,593 | 14,438 | -155 | $1.11M | $1.11M | 0.46% | -$6.2K |
| Alphabet Inc.STOCK(GOOG) | 5,875 | 5,987 | +112 | $913.5K | $1.09M | 0.46% | +$177.0K |
| Ishares Russell 2000 EtfETF | 5,251 | 5,293 | +42 | $1.09M | $1.07M | 0.45% | -$20.0K |
| Eastman Chemical CompanySTOCK(EMN) | 5,387 | 10,763 | +5,376 | $540.3K | $1.05M | 0.44% | +$514.1K |
| Vanguard Value EtfETF | 6,543 | 6,562 | +19 | $1.06M | $1.05M | 0.44% | -$8.8K |
| Seacoast Banking Corporation of FloridaSTOCK(SBCF) | 43,556 | 43,556 | 0 | $1.08M | $1.03M | 0.43% | -$48.8K |
| Lam Research CorporationSTOCK(LRCX) | 922 | 962 | +40 | $905.2K | $1.02M | 0.43% | +$119.2K |
| Nucor CorporationSTOCK(NUE) | 9,332 | 6,392 | -2,940 | $1.87M | $1.01M | 0.42% | -$855.9K |
| Vaneck Preferred Securities Ex Financials EtfETF PREFERRED SECURT | 54,832 | 55,041 | +209 | $964.5K | $952.2K | 0.40% | -$12.3K |
| Schwab Emerging Markets Equity EtfETF | 35,819 | 35,816 | -3 | $908.0K | $951.3K | 0.40% | +$43.3K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 11,968 | 11,844 | -124 | $952.5K | $931.3K | 0.39% | -$21.2K |
| Ishares Expanded Tech Sector EtfETF | 9,144 | 9,394 | +250 | $792.4K | $885.9K | 0.37% | +$93.5K |
| Ishares Ibonds Dec 2024 Term Muni Bond EtfETF | 32,847 | 33,511 | +664 | $851.1K | $872.8K | 0.37% | +$21.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 20,903 | 21,171 | +268 | $875.6K | $870.4K | 0.36% | -$5.3K |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 40,937 | 41,287 | +350 | $858.4K | $869.5K | 0.36% | +$11.1K |
| Fortinet, Inc.STOCK(FTNT) | 13,654 | 14,273 | +619 | $926.0K | $860.2K | 0.36% | -$65.8K |
| Leidos Holdings, Inc.STOCK(LDOS) | 4,411 | 5,877 | +1,466 | $575.3K | $857.3K | 0.36% | +$282.1K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 3,932 | 7,715 | +3,783 | $431.1K | $850.9K | 0.36% | +$419.8K |
| The Kroger Co.STOCK(KR) | 17,112 | 16,759 | -353 | $975.3K | $836.8K | 0.35% | -$138.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 8,558 | 8,558 | 0 | $762.2K | $830.5K | 0.35% | +$68.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,359 | 2,404 | +45 | $659.2K | $815.0K | 0.34% | +$155.8K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 3,229 | 3,413 | +184 | $781.6K | $802.8K | 0.34% | +$21.2K |
| EOG Resources, Inc.STOCK(EOG) | 6,375 | 6,376 | +1 | $827.2K | $802.5K | 0.34% | -$24.7K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 8,452 | 8,591 | +139 | $793.2K | $796.5K | 0.33% | +$3.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 5,303 | 5,407 | +104 | $776.7K | $788.1K | 0.33% | +$11.3K |
| Ishares Core Moderate Allocation EtfETF | 17,940 | 18,313 | +373 | $763.9K | $787.7K | 0.33% | +$23.8K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 17,347 | 17,209 | -138 | $784.1K | $781.3K | 0.33% | -$2.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,005 | 4,005 | 0 | $693.5K | $779.1K | 0.33% | +$85.5K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 21,204 | 18,416 | -2,788 | $903.5K | $764.8K | 0.32% | -$138.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 8,501 | 8,837 | +336 | $699.5K | $757.0K | 0.32% | +$57.4K |
| GE Vernova Inc.STOCK(GEV) | 0 | 4,385 | +4,385 | $0 | $752.1K | 0.31% | +$752.1K |
| Synopsys, Inc.STOCK(SNPS) | 1,207 | 1,245 | +38 | $696.5K | $741.0K | 0.31% | +$44.5K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 6,977 | 7,272 | +295 | $768.4K | $735.1K | 0.31% | -$33.4K |
| The Boeing CompanySTOCK(BA) | 2,442 | 3,902 | +1,460 | $462.9K | $710.4K | 0.30% | +$247.4K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 5,776 | 5,776 | 0 | $721.9K | $703.9K | 0.29% | -$18.0K |
| Nxp Semiconductors N V ComSTOCK COM | 2,501 | 2,591 | +90 | $615.9K | $697.2K | 0.29% | +$81.3K |
| Automatic Data Processing Inc ComSTOCK | 2,934 | 2,819 | -115 | $719.8K | $672.9K | 0.28% | -$46.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,698 | 1,698 | 0 | $671.3K | $664.1K | 0.28% | -$7.1K |
| Woodward, Inc.STOCK(WWD) | 0 | 3,739 | +3,739 | $0 | $652.0K | 0.27% | +$652.0K |
| Spdr Ssga Fixed Income Sector Rotation EtfETF ST STR SECTO ETF | 24,021 | 25,269 | +1,248 | $609.4K | $642.6K | 0.27% | +$33.2K |