Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 75,570 | 75,570 | 0 | $15.92M | $15.92M | 7.47% | $0 |
| Ishares Tr20 YR TR BD ETF | 123,169 | 123,169 | 0 | $11.30M | $11.30M | 5.30% | $0 |
| Ishares TrCORE S P500 ETF | 17,598 | 17,598 | 0 | $9.63M | $9.63M | 4.52% | $0 |
| Microsoft Corporation(MSFT) | 20,655 | 20,655 | 0 | $9.23M | $9.23M | 4.33% | $0 |
| Vanguard Index FdsTotal Stock Market | 26,390 | 26,390 | 0 | $7.06M | $7.06M | 3.31% | $0 |
| NVIDIA Corporation(NVDA) | 57,022 | 57,022 | 0 | $7.04M | $7.04M | 3.30% | $0 |
| Ishares TrSELECT DIVID ETF | 54,850 | 54,850 | 0 | $6.64M | $6.64M | 3.11% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,361 | 43,361 | 0 | $5.14M | $5.14M | 2.41% | $0 |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 62,352 | 62,352 | 0 | $4.72M | $4.72M | 2.21% | $0 |
| AT&T Inc.(T) | 219,392 | 219,392 | 0 | $4.19M | $4.19M | 1.97% | $0 |
| Ishares TrCORE S P TTL STK | 34,445 | 34,445 | 0 | $4.09M | $4.09M | 1.92% | $0 |
| Ishares TrINTL SEL DIV ETF | 138,038 | 138,038 | 0 | $3.82M | $3.82M | 1.79% | $0 |
| Eli Lilly and Company(LLY) | 3,718 | 3,718 | 0 | $3.37M | $3.37M | 1.58% | $0 |
| Kinder Morgan, Inc.(KMI) | 162,870 | 162,870 | 0 | $3.24M | $3.24M | 1.52% | $0 |
| Exxon Mobil Corp | 25,385 | 25,385 | 0 | $2.92M | $2.92M | 1.37% | $0 |
| Alphabet Inc.CL A(GOOG) | 15,530 | 15,530 | 0 | $2.83M | $2.83M | 1.33% | $0 |
| Ishares TrCORE US AGGBD ET | 26,698 | 26,698 | 0 | $2.59M | $2.59M | 1.22% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 57,805 | 57,805 | 0 | $2.42M | $2.42M | 1.13% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,402 | 10,402 | 0 | $2.24M | $2.24M | 1.05% | $0 |
| Amazon.com, Inc.(AMZN) | 11,525 | 11,525 | 0 | $2.23M | $2.23M | 1.04% | $0 |
| Vanguard Bd Index FdsINTERMED TERM | 28,556 | 28,556 | 0 | $2.14M | $2.14M | 1.00% | $0 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,613 | 19,613 | 0 | $2.13M | $2.13M | 1.00% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,374 | 3,374 | 0 | $1.95M | $1.95M | 0.91% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 26,035 | 26,035 | 0 | $1.92M | $1.92M | 0.90% | $0 |
| Verizon Communications Inc.(VZ) | 46,468 | 46,468 | 0 | $1.92M | $1.92M | 0.90% | $0 |
| Alphabet Inc.CL C(GOOG) | 10,445 | 10,445 | 0 | $1.92M | $1.92M | 0.90% | $0 |
| Broadcom Inc.(AVGO) | 1,136 | 1,136 | 0 | $1.82M | $1.82M | 0.86% | $0 |
| Invesco Qqq TrUNIT SER 1 | 3,562 | 3,562 | 0 | $1.71M | $1.71M | 0.80% | $0 |
| JPMorgan Chase & Co.(JPM) | 8,407 | 8,407 | 0 | $1.70M | $1.70M | 0.80% | $0 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,287 | 4,287 | 0 | $1.64M | $1.64M | 0.77% | $0 |
| The Procter & Gamble Company(PG) | 9,427 | 9,427 | 0 | $1.55M | $1.55M | 0.73% | $0 |
| Merck & Co., Inc.(MRK) | 12,347 | 12,347 | 0 | $1.53M | $1.53M | 0.72% | $0 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,713 | 21,713 | 0 | $1.52M | $1.52M | 0.71% | $0 |
| Johnson & Johnson(JNJ) | 10,074 | 10,074 | 0 | $1.47M | $1.47M | 0.69% | $0 |
| Axon Enterprise, Inc.(AXON) | 4,999 | 4,999 | 0 | $1.47M | $1.47M | 0.69% | $0 |
| Sprott Physical Gold TrustUNIT(PHYS) | 78,628 | 78,628 | 0 | $1.42M | $1.42M | 0.67% | $0 |
| Bank America Corp | 33,844 | 33,844 | 0 | $1.35M | $1.35M | 0.63% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 52,870 | 52,870 | 0 | $1.34M | $1.34M | 0.63% | $0 |
| Pfizer Inc.(PFE) | 47,637 | 47,637 | 0 | $1.33M | $1.33M | 0.63% | $0 |
| Chevron Corporation(CVX) | 7,600 | 7,600 | 0 | $1.19M | $1.19M | 0.56% | $0 |
| AbbVie Inc.(ABBV) | 6,917 | 6,917 | 0 | $1.19M | $1.19M | 0.56% | $0 |
| Walmart Inc.(WMT) | 16,487 | 16,487 | 0 | $1.12M | $1.12M | 0.52% | $0 |
| The Trade Desk, Inc.CL A(TTD) | 11,048 | 11,048 | 0 | $1.08M | $1.08M | 0.51% | $0 |
| QUALCOMM Incorporated(QCOM) | 5,241 | 5,241 | 0 | $1.04M | $1.04M | 0.49% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,378 | 12,378 | 0 | $1.04M | $1.04M | 0.49% | $0 |
| Ishares TrMORNINGSTR US EQ | 12,980 | 12,980 | 0 | $975.7K | $975.7K | 0.46% | $0 |
| Adobe Inc.(ADBE) | 1,741 | 1,741 | 0 | $967.2K | $967.2K | 0.45% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 26,089 | 26,089 | 0 | $956.4K | $956.4K | 0.45% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,574 | 9,574 | 0 | $956.3K | $956.3K | 0.45% | $0 |
| McDonald's Corporation(MCD) | 3,746 | 3,746 | 0 | $954.6K | $954.6K | 0.45% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 24,376 | 24,376 | 0 | $954.6K | $954.6K | 0.45% | $0 |
| Visa Inc.CL A(V) | 3,617 | 3,617 | 0 | $949.4K | $949.4K | 0.45% | $0 |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 20,115 | 20,115 | 0 | $892.3K | $892.3K | 0.42% | $0 |
| International Business Machines Corporation(IBM) | 5,152 | 5,152 | 0 | $891.0K | $891.0K | 0.42% | $0 |
| Mastercard IncorporatedCL A(MA) | 1,982 | 1,982 | 0 | $874.4K | $874.4K | 0.41% | $0 |
| The Home Depot, Inc.(HD) | 2,473 | 2,473 | 0 | $851.1K | $851.1K | 0.40% | $0 |
| Synopsys, Inc.(SNPS) | 1,388 | 1,388 | 0 | $825.9K | $825.9K | 0.39% | $0 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 13,511 | 13,511 | 0 | $805.3K | $805.3K | 0.38% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 17,928 | 17,928 | 0 | $787.6K | $787.6K | 0.37% | $0 |
| Costco Wholesale Corporation(COST) | 885 | 885 | 0 | $752.2K | $752.2K | 0.35% | $0 |
| Elevance Health, Inc.(ELV) | 1,387 | 1,387 | 0 | $751.7K | $751.7K | 0.35% | $0 |
| ConocoPhillips(COP) | 6,543 | 6,543 | 0 | $748.4K | $748.4K | 0.35% | $0 |
| MSCI Inc.(MSCI) | 1,540 | 1,540 | 0 | $741.9K | $741.9K | 0.35% | $0 |
| GE Aerospace(GE) | 4,651 | 4,651 | 0 | $739.4K | $739.4K | 0.35% | $0 |
| Texas Instruments Incorporated(TXN) | 3,541 | 3,541 | 0 | $688.8K | $688.8K | 0.32% | $0 |
| Rocket Companies, Inc.CL A(RKT) | 49,610 | 49,610 | 0 | $679.7K | $679.7K | 0.32% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,455 | 11,455 | 0 | $659.9K | $659.9K | 0.31% | $0 |
| Duke Energy Corporation(DUK) | 6,412 | 6,412 | 0 | $642.7K | $642.7K | 0.30% | $0 |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,478 | 7,478 | 0 | $628.6K | $628.6K | 0.29% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,218 | 1,218 | 0 | $609.2K | $609.2K | 0.29% | $0 |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $606.1K | $606.1K | 0.28% | $0 |
| Lockheed Martin Corporation(LMT) | 1,262 | 1,262 | 0 | $589.5K | $589.5K | 0.28% | $0 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,511 | 7,511 | 0 | $586.2K | $586.2K | 0.27% | $0 |
| Ishares TrGLOBAL ENERG ETF | 14,015 | 14,015 | 0 | $581.8K | $581.8K | 0.27% | $0 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,147 | 2,147 | 0 | $571.0K | $571.0K | 0.27% | $0 |
| Ishares TrU S FINLS ETF | 5,957 | 5,957 | 0 | $563.4K | $563.4K | 0.26% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 3,460 | 3,460 | 0 | $561.2K | $561.2K | 0.26% | $0 |
| The TJX Companies, Inc.(TJX) | 4,998 | 4,998 | 0 | $550.3K | $550.3K | 0.26% | $0 |
| Cisco Systems, Inc.(CSCO) | 11,558 | 11,558 | 0 | $549.1K | $549.1K | 0.26% | $0 |
| Union Pacific Corporation(UNP) | 2,379 | 2,379 | 0 | $538.3K | $538.3K | 0.25% | $0 |
| UnitedHealth Group Incorporated(UNH) | 1,057 | 1,057 | 0 | $538.2K | $538.2K | 0.25% | $0 |
| DocuSign, Inc.(DOCU) | 9,875 | 9,875 | 0 | $528.3K | $528.3K | 0.25% | $0 |
| Valero Energy Corporation(VLO) | 3,348 | 3,348 | 0 | $524.8K | $524.8K | 0.25% | $0 |
| Ishares TrU S UTILITS ETF | 5,861 | 5,861 | 0 | $515.1K | $515.1K | 0.24% | $0 |
| Linde plcSHS(LIN) | 1,169 | 1,169 | 0 | $513.0K | $513.0K | 0.24% | $0 |
| Celsius Holdings, Inc.(CELH) | 8,480 | 8,480 | 0 | $484.1K | $484.1K | 0.23% | $0 |
| Eaton Corporation plcSHS(ETN) | 1,537 | 1,537 | 0 | $482.1K | $482.1K | 0.23% | $0 |
| Caterpillar Inc.(CAT) | 1,436 | 1,436 | 0 | $478.4K | $478.4K | 0.22% | $0 |
| The Walt Disney Company(DIS) | 4,796 | 4,796 | 0 | $476.2K | $476.2K | 0.22% | $0 |
| Sysco Corporation(SYY) | 6,431 | 6,431 | 0 | $459.1K | $459.1K | 0.22% | $0 |
| FedEx Corporation(FDX) | 1,518 | 1,518 | 0 | $455.3K | $455.3K | 0.21% | $0 |
| NIKE, Inc.CL B(NKE) | 6,040 | 6,040 | 0 | $455.2K | $455.2K | 0.21% | $0 |
| The Williams Companies, Inc.(WMB) | 10,684 | 10,684 | 0 | $454.1K | $454.1K | 0.21% | $0 |
| Ishares TrCORE S P MCP ETF | 7,756 | 7,756 | 0 | $453.9K | $453.9K | 0.21% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 817 | 0 | $444.7K | $444.7K | 0.21% | $0 |
| Trex Company, Inc.(TREX) | 5,956 | 5,956 | 0 | $441.5K | $441.5K | 0.21% | $0 |
| Applied Matls Inc | 1,780 | 1,780 | 0 | $420.1K | $420.1K | 0.20% | $0 |
| Targa Resources Corp.(TRGP) | 3,261 | 3,261 | 0 | $420.0K | $420.0K | 0.20% | $0 |
| Lowe's Companies, Inc.(LOW) | 1,888 | 1,888 | 0 | $416.3K | $416.3K | 0.20% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 930 | 930 | 0 | $413.7K | $413.7K | 0.19% | $0 |