Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 843,839 | 850,173 | +6,334 | $219.31M | $227.43M | 3.47% | +$8.12M |
| Apple Inc.(AAPL) | 789,884 | 797,795 | +7,911 | $135.45M | $168.03M | 2.56% | +$32.58M |
| Microsoft Corporation(MSFT) | 304,324 | 315,274 | +10,950 | $128.04M | $140.91M | 2.15% | +$12.88M |
| Invesco Qqq TrUNIT SER 1 | 245,878 | 253,509 | +7,631 | $109.17M | $121.46M | 1.85% | +$12.29M |
| Ishares TrRussell 1000 Value ETF | 663,856 | 661,862 | -1,994 | $118.90M | $115.47M | 1.76% | -$3.43M |
| Ishares Tr1 3 YR TREAS BD | 1,322,765 | 1,329,128 | +6,363 | $108.18M | $108.52M | 1.66% | +$347.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190,352 | 192,381 | +2,029 | $99.57M | $104.70M | 1.60% | +$5.13M |
| Ishares TrRussell Midcap Value ETF | 820,856 | 820,181 | -675 | $102.88M | $99.03M | 1.51% | -$3.85M |
| Ishares TrRussell 1000 Growth ETF | 271,799 | 267,790 | -4,009 | $91.61M | $97.61M | 1.49% | +$6.00M |
| Amazon.com, Inc.(AMZN) | 485,718 | 493,149 | +7,431 | $87.61M | $95.30M | 1.45% | +$7.69M |
| Walmart Inc.(WMT) | 1,314,366 | 1,325,133 | +10,767 | $79.09M | $89.72M | 1.37% | +$10.64M |
| NVIDIA Corporation(NVDA) | 63,075 | 640,485 | +577,410 | $56.99M | $79.13M | 1.21% | +$22.13M |
| Broadcom Inc.(AVGO) | 44,955 | 43,978 | -977 | $59.58M | $70.61M | 1.08% | +$11.02M |
| Merck & Co., Inc.(MRK) | 546,450 | 553,923 | +7,473 | $72.10M | $68.58M | 1.05% | -$3.53M |
| Alphabet Inc.CL C(GOOG) | 276,212 | 337,344 | +61,132 | $42.06M | $61.88M | 0.94% | +$19.82M |
| JPMorgan Chase & Co.(JPM) | 273,723 | 285,963 | +12,240 | $54.83M | $57.84M | 0.88% | +$3.01M |
| Ishares TrRUS MD CP GR ETF | 498,467 | 500,685 | +2,218 | $56.90M | $55.25M | 0.84% | -$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 693,165 | 684,829 | -8,336 | $53.59M | $52.92M | 0.81% | -$668.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 851,073 | 838,153 | -12,920 | $98.01M | $52.88M | 0.81% | -$45.13M |
| Vanguard Index FdsVALUE ETF | 300,062 | 315,167 | +15,105 | $48.87M | $50.56M | 0.77% | +$1.69M |
| Visa Inc.CL A(V) | 183,840 | 186,981 | +3,141 | $51.31M | $49.08M | 0.75% | -$2.23M |
| Ishares TrRUSSELL 3000 ETF | 154,718 | 157,049 | +2,331 | $46.43M | $48.48M | 0.74% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 256,419 | 261,641 | +5,222 | $38.70M | $47.66M | 0.73% | +$8.96M |
| Eli Lilly and Company(LLY) | 34,413 | 52,450 | +18,037 | $26.77M | $47.49M | 0.72% | +$20.72M |
| Blue Owl Capital Corporation(OBDC) | 3,064,156 | 3,087,190 | +23,034 | $47.13M | $47.42M | 0.72% | +$292.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,072,388 | 1,016,261 | -56,127 | $50.02M | $47.08M | 0.72% | -$2.94M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 935,484 | 957,344 | +21,860 | $44.40M | $45.93M | 0.70% | +$1.54M |
| Vanguard Index FdsGROWTH ETF | 108,933 | 120,834 | +11,901 | $37.49M | $45.19M | 0.69% | +$7.70M |
| Vanguard Index FdsSmall Cap Value ETF | 198,445 | 237,424 | +38,979 | $38.08M | $43.33M | 0.66% | +$5.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 802,875 | 834,505 | +31,630 | $40.38M | $41.98M | 0.64% | +$1.61M |
| Ishares TrISHS 1 5YR INVS | 823,330 | 811,119 | -12,211 | $42.22M | $41.56M | 0.63% | -$658.6K |
| Exxon Mobil Corp | 263,885 | 352,009 | +88,124 | $30.67M | $40.52M | 0.62% | +$9.85M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 782,262 | 796,308 | +14,046 | $39.47M | $40.19M | 0.61% | +$724.6K |
| Blackstone Inc.(BX) | 304,530 | 314,470 | +9,940 | $40.01M | $38.93M | 0.59% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 86,632 | 87,234 | +602 | $41.72M | $38.48M | 0.59% | -$3.24M |
| Meta Platforms, Inc.CL A(META) | 52,691 | 71,733 | +19,042 | $25.59M | $36.17M | 0.55% | +$10.58M |
| Waste Management, Inc.(WM) | 167,074 | 165,819 | -1,255 | $35.61M | $35.38M | 0.54% | -$236.0K |
| Ishares TrRUS MID CAP ETF | 424,020 | 435,305 | +11,285 | $35.66M | $35.29M | 0.54% | -$361.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 371,221 | 398,825 | +27,604 | $33.37M | $34.54M | 0.53% | +$1.17M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,400,978 | 1,408,283 | +7,305 | $33.30M | $33.74M | 0.51% | +$441.2K |
| Ishares TrGLOBAL 100 ETF | 330,424 | 338,625 | +8,201 | $29.54M | $32.70M | 0.50% | +$3.16M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 320,726 | 333,889 | +13,163 | $27.80M | $31.32M | 0.48% | +$3.52M |
| QUALCOMM Incorporated(QCOM) | 132,305 | 156,082 | +23,777 | $22.40M | $31.09M | 0.47% | +$8.69M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 294,135 | 312,522 | +18,387 | $29.24M | $31.06M | 0.47% | +$1.81M |
| Caterpillar Inc.(CAT) | 93,512 | 90,073 | -3,439 | $34.27M | $30.00M | 0.46% | -$4.26M |
| Berkshire Hathaway Inc DelCL B | 70,627 | 71,796 | +1,169 | $29.70M | $29.21M | 0.45% | -$493.5K |
| Eaton Corporation plcSHS(ETN) | 96,131 | 91,156 | -4,975 | $30.06M | $28.58M | 0.44% | -$1.48M |
| Ishares TrPFD AND INCM SEC | 914,921 | 905,630 | -9,291 | $29.49M | $28.57M | 0.44% | -$915.3K |
| Salesforce, Inc.(CRM) | 110,700 | 107,339 | -3,361 | $33.34M | $27.60M | 0.42% | -$5.74M |
| Ishares TrRussell 2000 Growth ETF | 105,793 | 104,990 | -803 | $28.65M | $27.56M | 0.42% | -$1.09M |
| Bank America Corp | 631,768 | 692,764 | +60,996 | $23.96M | $27.55M | 0.42% | +$3.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 459,834 | 484,185 | +24,351 | $26.61M | $27.44M | 0.42% | +$837.6K |
| Vanguard Specialized FundsDIV APP ETF | 146,192 | 147,307 | +1,115 | $26.70M | $26.89M | 0.41% | +$194.8K |
| The Coca-Cola Company(KO) | 400,709 | 405,332 | +4,623 | $24.52M | $25.80M | 0.39% | +$1.28M |
| Chevron Corporation(CVX) | 169,591 | 161,909 | -7,682 | $26.75M | $25.33M | 0.39% | -$1.43M |
| Lam Research Corporation(LRCX) | 23,781 | 23,750 | -31 | $23.11M | $25.29M | 0.39% | +$2.18M |
| AbbVie Inc.(ABBV) | 151,894 | 146,237 | -5,657 | $27.66M | $25.08M | 0.38% | -$2.58M |
| Lowe's Companies, Inc.(LOW) | 111,814 | 112,081 | +267 | $28.48M | $24.71M | 0.38% | -$3.77M |
| McDonald's Corporation(MCD) | 93,544 | 96,058 | +2,514 | $26.37M | $24.48M | 0.37% | -$1.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 484,095 | 490,948 | +6,853 | $24.29M | $24.26M | 0.37% | -$24.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 62,011 | 61,806 | -205 | $24.67M | $24.17M | 0.37% | -$491.4K |
| Cisco Systems, Inc.(CSCO) | 564,527 | 496,602 | -67,925 | $28.18M | $23.59M | 0.36% | -$4.58M |
| Johnson & Johnson(JNJ) | 180,802 | 158,566 | -22,236 | $28.60M | $23.18M | 0.35% | -$5.42M |
| Duke Energy Corporation(DUK) | 220,412 | 228,372 | +7,960 | $21.32M | $22.89M | 0.35% | +$1.57M |
| Ishares TrMSCI EAFE ETF | 270,326 | 284,313 | +13,987 | $21.59M | $22.27M | 0.34% | +$682.0K |
| Ishares TrRUS 1000 ETF | 72,812 | 74,341 | +1,529 | $20.97M | $22.12M | 0.34% | +$1.15M |
| Ares Capital Corporation(ARCC) | 1,050,398 | 1,059,955 | +9,557 | $21.87M | $22.09M | 0.34% | +$220.2K |
| Adobe Inc.(ADBE) | 33,489 | 39,330 | +5,841 | $16.90M | $21.85M | 0.33% | +$4.95M |
| Goldman Sachs Etf TrACCESS INVT GR | 489,893 | 481,148 | -8,745 | $22.43M | $21.77M | 0.33% | -$660.5K |
| FedEx Corporation(FDX) | 73,421 | 72,527 | -894 | $21.27M | $21.75M | 0.33% | +$473.4K |
| UnitedHealth Group Incorporated(UNH) | 77,595 | 41,921 | -35,674 | $38.39M | $21.35M | 0.33% | -$17.04M |
| United Parcel Service, Inc.CL B(UPS) | 147,721 | 153,651 | +5,930 | $21.96M | $21.03M | 0.32% | -$928.6K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 1,169,353 | 1,104,314 | -65,039 | $21.95M | $20.69M | 0.32% | -$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 160,917 | 205,346 | +44,429 | $16.21M | $20.68M | 0.32% | +$4.47M |
| Martin Marietta Materials, Inc.(MLM) | 38,723 | 37,831 | -892 | $23.77M | $20.50M | 0.31% | -$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 38,079 | 40,840 | +2,761 | $18.30M | $20.43M | 0.31% | +$2.12M |
| iShares Gold TrustISHARES NEW(IAU) | 527,223 | 464,776 | -62,447 | $22.15M | $20.42M | 0.31% | -$1.73M |
| First Tr Morningstar Divid LSHS | 528,147 | 516,912 | -11,235 | $20.32M | $19.61M | 0.30% | -$716.6K |
| The Home Depot, Inc.(HD) | 53,025 | 56,506 | +3,481 | $20.34M | $19.45M | 0.30% | -$888.7K |
| Amphenol Corp NewCL A | 150,047 | 283,222 | +133,175 | $17.31M | $19.08M | 0.29% | +$1.77M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 408,002 | 394,791 | -13,211 | $19.69M | $18.97M | 0.29% | -$716.4K |
| Vanguard Index FdsSMALL CP ETF | 83,665 | 86,836 | +3,171 | $19.13M | $18.93M | 0.29% | -$191.3K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 278,112 | 373,541 | +95,429 | $13.94M | $18.73M | 0.29% | +$4.79M |
| Vanguard Index FdsMID CAP ETF | 77,762 | 76,919 | -843 | $19.43M | $18.62M | 0.28% | -$807.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 124,927 | 123,666 | -1,261 | $19.48M | $18.60M | 0.28% | -$874.3K |
| Ishares TrRUSSELL 2000 ETF | 99,242 | 91,508 | -7,734 | $20.87M | $18.57M | 0.28% | -$2.30M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,058,915 | 1,121,716 | +62,801 | $16.66M | $18.19M | 0.28% | +$1.54M |
| PepsiCo, Inc.(PEP) | 105,662 | 109,866 | +4,204 | $18.49M | $18.12M | 0.28% | -$371.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 206,623 | 225,473 | +18,850 | $16.66M | $17.53M | 0.27% | +$872.7K |
| Novo Nordisk A/SADR(NVO) | 97,362 | 121,296 | +23,934 | $12.50M | $17.31M | 0.26% | +$4.81M |
| Ishares TrCRE U S REIT ETF | 309,646 | 321,985 | +12,339 | $16.66M | $17.25M | 0.26% | +$586.6K |
| The Southern Company(SO) | 217,254 | 220,620 | +3,366 | $15.59M | $17.11M | 0.26% | +$1.53M |
| Amgen Inc.(AMGN) | 51,832 | 54,482 | +2,650 | $14.74M | $17.02M | 0.26% | +$2.29M |
| Vanguard Bd Index FdsINTERMED TERM | 213,838 | 226,484 | +12,646 | $16.12M | $16.96M | 0.26% | +$838.0K |
| Apollo Global Management, Inc.(APO) | 123,054 | 140,186 | +17,132 | $13.84M | $16.55M | 0.25% | +$2.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 277,603 | 282,234 | +4,631 | $16.28M | $16.55M | 0.25% | +$268.8K |
| Ishares TrMBS ETF | 179,479 | 179,851 | +372 | $16.59M | $16.51M | 0.25% | -$75.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 504,370 | 540,440 | +36,070 | $14.53M | $15.91M | 0.24% | +$1.38M |
| Comcast Holdings ZONESCL A(CCZ) | 359,719 | 397,325 | +37,606 | $15.59M | $15.56M | 0.24% | -$34.6K |
| The Procter & Gamble Company(PG) | 93,474 | 94,254 | +780 | $15.17M | $15.54M | 0.24% | +$378.1K |