Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,081 | 173,409 | +5,328 | $28.82M | $36.52M | 3.64% | +$7.70M |
| NVIDIA Corporation(NVDA) | 29,903 | 237,939 | +208,036 | $27.02M | $29.40M | 2.93% | +$2.38M |
| Vanguard Total Stock Market ETF | 91,745 | 102,135 | +10,390 | $23.84M | $27.32M | 2.73% | +$3.48M |
| Microsoft Corporation(MSFT) | 55,604 | 56,080 | +476 | $23.39M | $25.06M | 2.50% | +$1.67M |
| Broadcom Inc.(AVGO) | 13,212 | 12,855 | -357 | $17.51M | $20.64M | 2.06% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 98,789 | 101,609 | +2,820 | $17.82M | $19.64M | 1.96% | +$1.82M |
| Alphabet Inc., Cl. A | 104,995 | 107,132 | +2,137 | $15.85M | $19.51M | 1.95% | +$3.67M |
| Lam Research Corporation(LRCX) | 15,814 | 15,569 | -245 | $15.36M | $16.58M | 1.65% | +$1.21M |
| Costco Wholesale Corporation(COST) | 18,552 | 18,396 | -156 | $13.59M | $15.64M | 1.56% | +$2.04M |
| Vanguard Dividend Appreciation ETF | 85,280 | 84,247 | -1,033 | $15.57M | $15.38M | 1.53% | -$193.7K |
| Vanguard Mega Cap ETF | 74,979 | 75,829 | +850 | $14.01M | $14.96M | 1.49% | +$949.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,845 | 237,600 | +232,755 | $14.08M | $14.89M | 1.49% | +$802.3K |
| Schwab US Div Equity ETF | 183,674 | 185,131 | +1,457 | $14.81M | $14.40M | 1.44% | -$413.9K |
| Eli Lilly and Company(LLY) | 9,913 | 15,873 | +5,960 | $7.71M | $14.37M | 1.43% | +$6.66M |
| United Rentals, Inc.(URI) | 21,804 | 21,420 | -384 | $15.72M | $13.85M | 1.38% | -$1.87M |
| Invesco S&P 500 Quality ETF A | 203,762 | 208,916 | +5,154 | $12.31M | $13.27M | 1.32% | +$963.2K |
| Mastercard Incorporated(MA) | 27,055 | 27,942 | +887 | $13.03M | $12.33M | 1.23% | -$702.0K |
| Blackstone Group Inc. Cl. A | 91,491 | 99,079 | +7,588 | $12.02M | $12.27M | 1.22% | +$246.8K |
| ASML Hldg N V | 11,219 | 11,610 | +391 | $10.89M | $11.87M | 1.18% | +$986.2K |
| Meta Platforms, Inc.(META) | 20,951 | 23,210 | +2,259 | $10.17M | $11.70M | 1.17% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 18,456 | 21,721 | +3,265 | $9.13M | $11.06M | 1.10% | +$1.93M |
| Microchip Technology Incorporated(MCHP) | 120,721 | 117,479 | -3,242 | $10.83M | $10.75M | 1.07% | -$80.5K |
| HCA Healthcare, Inc.(HCA) | 31,249 | 31,254 | +5 | $10.42M | $10.04M | 1.00% | -$381.2K |
| Owens Corning(OC) | 49,386 | 56,930 | +7,544 | $8.24M | $9.89M | 0.99% | +$1.65M |
| Pacer U.S. Cash Cows 100 - ETF | 152,542 | 176,482 | +23,940 | $8.86M | $9.62M | 0.96% | +$752.3K |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 88,443 | 89,359 | +916 | $9.18M | $9.56M | 0.95% | +$377.5K |
| First Busey Corporation(BUSE) | 382,097 | 375,161 | -6,936 | $9.19M | $9.08M | 0.91% | -$106.8K |
| Flex Ltd.(FLEX) | 323,361 | 304,079 | -19,282 | $9.25M | $8.97M | 0.89% | -$284.1K |
| The Home Depot, Inc.(HD) | 24,249 | 25,009 | +760 | $9.30M | $8.61M | 0.86% | -$692.7K |
| Fiserv, Inc.(FISV) | 57,283 | 56,962 | -321 | $9.15M | $8.49M | 0.85% | -$665.4K |
| Vanguard Russell 1000 ETF | 35,124 | 34,214 | -910 | $8.37M | $8.42M | 0.84% | +$48.3K |
| Archer Daniels Midland | 131,930 | 131,930 | 0 | $8.29M | $7.98M | 0.80% | -$311.4K |
| Vanguard Mid Cap ETF | 31,522 | 32,529 | +1,007 | $7.88M | $7.88M | 0.79% | -$894 |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 65,963 | 69,322 | +3,359 | $7.02M | $7.12M | 0.71% | +$100.5K |
| Invesco QQQ Tr Unit Ser. 1 ETF | 13,147 | 14,028 | +881 | $5.84M | $6.72M | 0.67% | +$883.8K |
| Intercontinental Exchange Group | 49,780 | 48,830 | -950 | $6.84M | $6.68M | 0.67% | -$156.9K |
| Vanguard S&P 500 Growth ETF | 19,921 | 19,823 | -98 | $6.07M | $6.61M | 0.66% | +$539.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,799 | 12,081 | +282 | $6.17M | $6.57M | 0.66% | +$403.1K |
| Interactive Brokers Group, Inc.(IBKR) | 32,378 | 51,415 | +19,037 | $3.62M | $6.30M | 0.63% | +$2.69M |
| Cheniere Energy, Inc.(LNG) | 43,483 | 35,393 | -8,090 | $7.01M | $6.19M | 0.62% | -$825.2K |
| NXP Semiconductors N.V.(NXPI) | 0 | 22,717 | +22,717 | $0 | $6.11M | 0.61% | +$6.11M |
| Vanguard S&P 500 ETF | 11,139 | 12,178 | +1,039 | $5.35M | $6.09M | 0.61% | +$735.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,585 | 10,967 | +382 | $6.15M | $6.06M | 0.61% | -$87.4K |
| Vanguard Index Small Cap ETF | 26,622 | 26,768 | +146 | $6.09M | $5.84M | 0.58% | -$249.1K |
| Phillips 66(PSX) | 29,261 | 40,382 | +11,121 | $4.78M | $5.70M | 0.57% | +$921.2K |
| First Trust Morningstar Div Leaders ETF | 152,272 | 149,179 | -3,093 | $5.86M | $5.66M | 0.56% | -$201.1K |
| Berkshire Hathaway, Cl. B | 13,471 | 13,655 | +184 | $5.66M | $5.55M | 0.55% | -$110.0K |
| Merck & Co., Inc.(MRK) | 42,210 | 42,897 | +687 | $5.57M | $5.31M | 0.53% | -$259.0K |
| IShares S&P SmallCap 600 Index ETF | 50,484 | 49,685 | -799 | $5.58M | $5.30M | 0.53% | -$280.1K |
| ProShares S&P 500 Dividend Aristocrats ETF | 54,753 | 54,028 | -725 | $5.55M | $5.19M | 0.52% | -$358.8K |
| Jabil Inc.(JBL) | 90,560 | 47,641 | -42,919 | $12.13M | $5.18M | 0.52% | -$6.95M |
| Invesco Russell 1000 Dynamic Multi ETF | 95,349 | 98,632 | +3,283 | $5.27M | $5.18M | 0.52% | -$88.9K |
| IShares MSCI USA Momentum Factor ETF | 26,035 | 26,481 | +446 | $4.88M | $5.16M | 0.51% | +$282.7K |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 64,980 | 78,986 | +14,006 | $3.88M | $4.93M | 0.49% | +$1.04M |
| SPDR S&P Value ETF | 97,605 | 97,941 | +336 | $4.89M | $4.77M | 0.48% | -$116.4K |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | $4.37M | $4.49M | 0.45% | +$125.1K |
| T-Mobile US, Inc.(TMUS) | 21,858 | 25,302 | +3,444 | $3.57M | $4.46M | 0.44% | +$890.0K |
| The Sherwin-Williams Company(SHW) | 25,957 | 14,360 | -11,597 | $9.02M | $4.29M | 0.43% | -$4.73M |
| Universal Health Services, Inc.(UHS) | 0 | 22,980 | +22,980 | $0 | $4.25M | 0.42% | +$4.25M |
| First Trust Rising Dividend Achievers ETF | 73,661 | 77,160 | +3,499 | $4.14M | $4.22M | 0.42% | +$86.9K |
| Vanguard Russell 1000 Growth ETF | 43,744 | 44,849 | +1,105 | $3.79M | $4.21M | 0.42% | +$416.0K |
| IShares MSCI USA Minimum Volatility ETF | 50,417 | 49,098 | -1,319 | $4.21M | $4.12M | 0.41% | -$91.5K |
| Quanta Services, Inc. | 16,725 | 16,205 | -520 | $4.35M | $4.12M | 0.41% | -$227.6K |
| Invesco S&P 500 Low Volatility ETF | 63,843 | 63,304 | -539 | $4.21M | $4.11M | 0.41% | -$93.7K |
| iShares Russell Top 200 Growth ETF | 17,730 | 19,102 | +1,372 | $3.46M | $4.10M | 0.41% | +$638.6K |
| Garmin Ltd.(GRMN) | 23,943 | 23,714 | -229 | $3.56M | $3.86M | 0.39% | +$299.1K |
| Schwab US Broad Market ETF | 61,385 | 61,353 | -32 | $3.75M | $3.86M | 0.38% | +$109.7K |
| Global Payments Inc. | 34,250 | 39,238 | +4,988 | $4.58M | $3.79M | 0.38% | -$783.5K |
| Walmart Inc.(WMT) | 57,382 | 54,811 | -2,571 | $3.45M | $3.71M | 0.37% | +$258.6K |
| Salesforce.com | 13,963 | 14,346 | +383 | $4.21M | $3.69M | 0.37% | -$517.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,421 | 3,451 | +30 | $3.29M | $3.63M | 0.36% | +$334.4K |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 75,428 | 83,221 | +7,793 | $3.71M | $3.63M | 0.36% | -$82.9K |
| IShares S&P Midcap 400 Index ETF | 57,569 | 60,670 | +3,101 | $3.50M | $3.55M | 0.35% | +$53.6K |
| Vanguard Growth ETF | 8,738 | 9,354 | +616 | $3.01M | $3.50M | 0.35% | +$490.7K |
| The Coca-Cola Company(KO) | 53,677 | 53,627 | -50 | $3.28M | $3.41M | 0.34% | +$129.4K |
| First Trust Value Line Dividend ETF | 84,284 | 81,770 | -2,514 | $3.56M | $3.33M | 0.33% | -$227.2K |
| W. P. Carey Inc.(WPC) | 62,535 | 60,493 | -2,042 | $3.53M | $3.33M | 0.33% | -$199.3K |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 95,050 | 98,947 | +3,897 | $3.26M | $3.33M | 0.33% | +$70.3K |
| Expedia Group, Inc.(EXPE) | 18,442 | 26,374 | +7,932 | $2.54M | $3.32M | 0.33% | +$782.5K |
| Alphabet Inc., Cl. C | 14,794 | 17,784 | +2,990 | $2.25M | $3.26M | 0.33% | +$1.01M |
| AbbVie Inc.(ABBV) | 18,628 | 19,006 | +378 | $3.39M | $3.26M | 0.33% | -$132.2K |
| Cardinal Health, Inc.(CAH) | 24,982 | 33,116 | +8,134 | $2.80M | $3.26M | 0.32% | +$460.5K |
| RPM International Inc.(RPM) | 30,422 | 30,206 | -216 | $3.62M | $3.25M | 0.32% | -$366.1K |
| Digital Realty Trust, Inc.(DLR) | 21,424 | 21,363 | -61 | $3.09M | $3.25M | 0.32% | +$162.3K |
| Capital Group Growth - ETF | 84,322 | 97,717 | +13,395 | $2.70M | $3.21M | 0.32% | +$516.5K |
| AstraZeneca PLC(AZN) | 32,510 | 40,910 | +8,400 | $2.20M | $3.19M | 0.32% | +$988.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 11,920 | 14,580 | +2,660 | $2.54M | $3.18M | 0.32% | +$638.7K |
| First Trust NASDAQ-100 Equal Wtd ETF | 25,470 | 25,755 | +285 | $3.16M | $3.18M | 0.32% | +$19.6K |
| Fidelity Merrimack Str Total Bond Fund ETF | 66,615 | 68,108 | +1,493 | $3.02M | $3.06M | 0.31% | +$41.8K |
| Hewlett Packard Enterprise Company(HPE) | 145,207 | 143,274 | -1,933 | $2.57M | $3.03M | 0.30% | +$458.6K |
| Vanguard Information Technology ETF | 5,264 | 5,189 | -75 | $2.76M | $2.99M | 0.30% | +$231.6K |
| Novo Nordisk A/S(NVO) | 16,418 | 20,881 | +4,463 | $2.11M | $2.98M | 0.30% | +$872.5K |
| Paychex, Inc.(PAYX) | 24,881 | 24,814 | -67 | $3.06M | $2.94M | 0.29% | -$113.4K |
| PepsiCo, Inc.(PEP) | 17,706 | 17,718 | +12 | $3.10M | $2.92M | 0.29% | -$176.5K |
| First Trust Capital Strength ETF | 35,352 | 33,802 | -1,550 | $3.03M | $2.84M | 0.28% | -$187.2K |
| iShares MSCI Multifactor USA Small-Cap ETF | 42,331 | 46,164 | +3,833 | $2.69M | $2.83M | 0.28% | +$134.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 12,970 | 13,019 | +49 | $2.92M | $2.80M | 0.28% | -$119.3K |
| Nucor Corporation(NUE) | 17,985 | 17,648 | -337 | $3.56M | $2.79M | 0.28% | -$769.4K |
| Avnet Inc. | 54,391 | 53,962 | -429 | $2.70M | $2.78M | 0.28% | +$81.8K |
| The Timken Company(TKR) | 33,333 | 33,320 | -13 | $2.91M | $2.67M | 0.27% | -$244.4K |