Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,745,090 | 1,726,413 | -18,677 | $201.21M | $205.06M | 28.67% | +$3.85M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,185,353 | 1,171,778 | -13,575 | $106.56M | $101.49M | 14.19% | -$5.08M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 331,496 | 328,554 | -2,942 | $60.53M | $59.98M | 8.39% | -$557.0K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 534,897 | 545,233 | +10,336 | $52.39M | $52.93M | 7.40% | +$537.9K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 658,063 | 652,459 | -5,604 | $39.68M | $39.34M | 5.50% | -$337.9K |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 93,031 | 91,552 | -1,479 | $27.92M | $28.26M | 3.95% | +$342.6K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 598,793 | 593,039 | -5,754 | $24.60M | $25.26M | 3.53% | +$659.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,697 | 42,745 | +48 | $22.33M | $23.26M | 3.25% | +$929.2K |
| Apple Inc.(AAPL) | 57,286 | 53,335 | -3,951 | $9.82M | $11.23M | 1.57% | +$1.41M |
| NVIDIA Corporation(NVDA) | 7,071 | 69,633 | +62,562 | $6.39M | $8.60M | 1.20% | +$2.21M |
| Microsoft Corporation(MSFT) | 18,621 | 18,720 | +99 | $7.83M | $8.37M | 1.17% | +$532.7K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 20,061 | 19,625 | -436 | $6.76M | $7.15M | 1.00% | +$391.9K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 337,376 | 340,158 | +2,782 | $6.77M | $6.79M | 0.95% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 12,672 | 12,625 | -47 | $5.63M | $6.05M | 0.85% | +$422.3K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 91,605 | 88,244 | -3,361 | $5.53M | $5.61M | 0.78% | +$72.2K |
| iShares Gold TrustISHARES NEW(IAU) | 92,590 | 91,705 | -885 | $3.89M | $4.03M | 0.56% | +$138.9K |
| Invesco Bulletshares 2027 Corporate Bond EtfBULSHS 2027 CB BULSHS 2027 CB | 0 | 209,161 | +209,161 | $0 | $4.02M | 0.56% | +$4.02M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 8,218 | 8,208 | -10 | $3.46M | $3.34M | 0.47% | -$116.8K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 37,395 | 38,178 | +783 | $2.99M | $2.99M | 0.42% | +$4.1K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 16,946 | 16,520 | -426 | $3.04M | $2.88M | 0.40% | -$153.0K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 13,403 | 13,208 | -195 | $2.82M | $2.68M | 0.37% | -$138.9K |
| Pacer Us Small Cap Cash Cows 100 EtfPACER US SMALL US SM CAP CA ETF | 60,564 | 60,929 | +365 | $2.98M | $2.65M | 0.37% | -$323.3K |
| QUALCOMM Incorporated(QCOM) | 12,864 | 11,936 | -928 | $2.18M | $2.38M | 0.33% | +$199.5K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,301 | 4,673 | +372 | $2.07M | $2.34M | 0.33% | +$269.6K |
| American Express Company(AXP) | 9,132 | 9,072 | -60 | $2.08M | $2.10M | 0.29% | +$21.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,389 | 12,084 | -305 | $1.69M | $2.10M | 0.29% | +$414.8K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 15,936 | 15,936 | 0 | $1.87M | $2.03M | 0.28% | +$163.7K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 21,943 | 18,043 | -3,900 | $2.42M | $1.96M | 0.27% | -$457.1K |
| Walmart Inc.(WMT) | 29,257 | 27,983 | -1,274 | $1.76M | $1.89M | 0.26% | +$134.3K |
| Tractor Supply Company(TSCO) | 6,684 | 6,659 | -25 | $1.75M | $1.80M | 0.25% | +$48.6K |
| International Business Machines Corporation(IBM) | 10,437 | 10,232 | -205 | $1.99M | $1.77M | 0.25% | -$223.4K |
| Spdr Ice Preferred Securities EtfICE PFD SEC ETF ST STR PFD ETF | 51,535 | 51,535 | 0 | $1.80M | $1.75M | 0.24% | -$48.4K |
| The TJX Companies, Inc.(TJX) | 18,079 | 15,805 | -2,274 | $1.83M | $1.74M | 0.24% | -$93.4K |
| AbbVie Inc.(ABBV) | 9,769 | 9,769 | 0 | $1.78M | $1.68M | 0.23% | -$103.4K |
| Pfizer Inc.(PFE) | 57,368 | 57,068 | -300 | $1.59M | $1.60M | 0.22% | +$4.8K |
| Cisco Systems, Inc.(CSCO) | 33,012 | 33,340 | +328 | $1.65M | $1.58M | 0.22% | -$63.6K |
| Johnson & Johnson(JNJ) | 10,723 | 10,781 | +58 | $1.70M | $1.58M | 0.22% | -$120.5K |
| AT&T Inc.(T) | 78,781 | 77,535 | -1,246 | $1.39M | $1.48M | 0.21% | +$95.1K |
| RTX Corporation(RTX) | 14,720 | 14,675 | -45 | $1.44M | $1.47M | 0.21% | +$37.6K |
| Bank America Corporation | 35,963 | 36,278 | +315 | $1.36M | $1.44M | 0.20% | +$79.1K |
| Honeywell International Inc.(HON) | 6,562 | 6,682 | +120 | $1.35M | $1.43M | 0.20% | +$80.0K |
| Abbott Labs | 13,694 | 13,669 | -25 | $1.56M | $1.42M | 0.20% | -$136.1K |
| Eaton Corporation plcSHS(ETN) | 4,530 | 4,440 | -90 | $1.42M | $1.39M | 0.19% | -$24.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 14,475 | 15,823 | +1,348 | $1.23M | $1.38M | 0.19% | +$140.7K |
| Vanguard Growth EtfGROWTH ETF | 3,641 | 3,641 | 0 | $1.25M | $1.36M | 0.19% | +$108.5K |
| U.S. Bancorp(USB) | 33,057 | 33,731 | +674 | $1.48M | $1.34M | 0.19% | -$138.5K |
| The Home Depot, Inc.(HD) | 4,118 | 3,754 | -364 | $1.58M | $1.29M | 0.18% | -$287.4K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 10,072 | 10,072 | 0 | $1.33M | $1.28M | 0.18% | -$41.6K |
| MetLife, Inc.(MET) | 17,654 | 17,679 | +25 | $1.31M | $1.24M | 0.17% | -$67.4K |
| Emerson Electric Co.(EMR) | 11,150 | 11,154 | +4 | $1.26M | $1.23M | 0.17% | -$35.9K |
| Amazon.com, Inc.(AMZN) | 6,178 | 6,133 | -45 | $1.11M | $1.19M | 0.17% | +$70.8K |
| Deere & Company(DE) | 3,173 | 3,168 | -5 | $1.30M | $1.18M | 0.17% | -$119.6K |
| Chevron Corporation(CVX) | 7,190 | 7,325 | +135 | $1.13M | $1.15M | 0.16% | +$11.6K |
| Brookfield CorporationCL A(BN) | 27,264 | 27,544 | +280 | $1.14M | $1.14M | 0.16% | +$2.6K |
| Gilead Sciences, Inc.(GILD) | 15,672 | 16,144 | +472 | $1.15M | $1.11M | 0.15% | -$40.3K |
| Gabelli Divid & Income Tr COM | 48,391 | 48,211 | -180 | $1.11M | $1.09M | 0.15% | -$17.2K |
| Nutrien Ltd.(NTR) | 20,883 | 21,043 | +160 | $1.13M | $1.07M | 0.15% | -$62.9K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,098 | 1,955 | +857 | $577.3K | $1.07M | 0.15% | +$492.6K |
| American Elec Pwr Company Incorporated | 12,117 | 12,177 | +60 | $1.04M | $1.07M | 0.15% | +$25.1K |
| Caterpillar Inc.(CAT) | 3,168 | 3,143 | -25 | $1.16M | $1.05M | 0.15% | -$113.9K |
| PepsiCo, Inc.(PEP) | 6,504 | 6,279 | -225 | $1.14M | $1.04M | 0.14% | -$102.7K |
| Medtronic plcSHS(MDT) | 13,149 | 13,110 | -39 | $1.15M | $1.03M | 0.14% | -$114.0K |
| Archer Daniels Midland Company | 16,532 | 16,801 | +269 | $1.04M | $1.02M | 0.14% | -$22.8K |
| Valmont Industries, Inc.(VMI) | 3,540 | 3,573 | +33 | $808.1K | $980.6K | 0.14% | +$172.5K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,630 | 10,268 | -362 | $897.6K | $950.2K | 0.13% | +$52.6K |
| CVS Health Corporation(CVS) | 16,324 | 15,941 | -383 | $1.30M | $941.5K | 0.13% | -$360.5K |
| Abrdn Total Dynamic Dividend Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 106,563 | 105,996 | -567 | $883.4K | $891.4K | 0.12% | +$8.0K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,839 | 4,783 | -56 | $904.0K | $870.6K | 0.12% | -$33.4K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 17,542 | 17,542 | 0 | $832.5K | $841.7K | 0.12% | +$9.1K |
| Novo Nordisk A/SADR(NVO) | 5,841 | 5,841 | 0 | $750.0K | $833.7K | 0.12% | +$83.8K |
| Weyerhaeuser Company(WY) | 29,119 | 29,239 | +120 | $1.05M | $830.1K | 0.12% | -$215.6K |
| Lyondellbasell Industries N V Shs - A - (Netherlands)SHS A SHS - A - | 7,720 | 7,725 | +5 | $789.6K | $739.0K | 0.10% | -$50.6K |
| Agnico Eagle Mines Limited(AEM) | 11,153 | 11,123 | -30 | $665.3K | $727.4K | 0.10% | +$62.2K |
| Essential Utilities, Inc.(WTRG) | 18,980 | 19,070 | +90 | $703.2K | $711.9K | 0.10% | +$8.7K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 29,642 | 29,642 | 0 | $695.4K | $688.6K | 0.10% | -$6.8K |
| Carrier Global Corporation(CARR) | 10,088 | 10,053 | -35 | $586.4K | $634.1K | 0.09% | +$47.7K |
| Suncor Energy Inc.(SU) | 15,344 | 15,194 | -150 | $566.3K | $578.9K | 0.08% | +$12.5K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $607.4K | $575.8K | 0.08% | -$31.6K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 5,376 | 5,376 | 0 | $578.5K | $572.8K | 0.08% | -$5.6K |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $552.7K | $570.3K | 0.08% | +$17.6K |
| Altria Group, Inc.(MO) | 11,995 | 11,695 | -300 | $523.2K | $532.7K | 0.07% | +$9.5K |
| Barrick Gold Corporation (Canada) | 31,395 | 31,810 | +415 | $522.4K | $530.6K | 0.07% | +$8.2K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $513.0K | $519.4K | 0.07% | +$6.4K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 50 | 4,360 | +4,310 | $6.0K | $517.1K | 0.07% | +$511.0K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $562.6K | $512.1K | 0.07% | -$50.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,294 | 0 | $471.9K | $493.2K | 0.07% | +$21.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 11,320 | 11,320 | 0 | $823.3K | $477.3K | 0.07% | -$346.1K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 22,939 | 22,959 | +20 | $461.1K | $467.9K | 0.07% | +$6.8K |
| Lowe's Companies, Inc.(LOW) | 2,250 | 2,100 | -150 | $573.1K | $463.0K | 0.06% | -$110.2K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $431.4K | $452.2K | 0.06% | +$20.8K |
| The Sherwin-Williams Company(SHW) | 1,515 | 1,515 | 0 | $526.2K | $452.1K | 0.06% | -$74.1K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 3,268 | 3,934 | +666 | $359.9K | $442.2K | 0.06% | +$82.3K |
| Meta Platforms, Inc.CL A(META) | 846 | 846 | 0 | $410.8K | $426.6K | 0.06% | +$15.8K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 17,462 | 17,462 | 0 | $416.5K | $415.9K | 0.06% | -$524 |
| The Western Union Company(WU) | 32,000 | 32,000 | 0 | $447.4K | $391.0K | 0.05% | -$56.3K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 1,700 | 1,700 | 0 | $354.1K | $384.6K | 0.05% | +$30.5K |
| JPMorgan Chase & Co.(JPM) | 1,899 | 1,879 | -20 | $380.4K | $380.0K | 0.05% | -$323 |
| Verizon Communications Inc.(VZ) | 9,615 | 9,181 | -434 | $403.4K | $378.6K | 0.05% | -$24.8K |
| Whirlpool Corporation(WHR) | 3,694 | 3,694 | 0 | $441.9K | $377.5K | 0.05% | -$64.4K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 4,377 | 6,426 | +2,049 | $265.9K | $376.1K | 0.05% | +$110.2K |