Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,791 | 92,375 | -416 | $48.54M | $50.27M | 12.54% | +$1.74M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 704,824 | 737,456 | +32,632 | $45.21M | $48.93M | 12.21% | +$3.72M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 368,700 | 406,188 | +37,488 | $26.97M | $32.55M | 8.12% | +$5.58M |
| Ishares TrRussell 1000 Growth ETF | 89,273 | 88,589 | -684 | $30.09M | $32.29M | 8.05% | +$2.20M |
| Vanguard Index FdsLARGE CAP ETF | 116,274 | 124,691 | +8,417 | $27.88M | $31.13M | 7.76% | +$3.25M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 570,095 | 624,452 | +54,357 | $28.56M | $30.44M | 7.59% | +$1.87M |
| Ishares TrRussell 1000 Value ETF | 118,104 | 131,717 | +13,613 | $21.15M | $22.98M | 5.73% | +$1.83M |
| Ishares TrRUS TOP 200 ETF | 93,644 | 98,997 | +5,353 | $11.90M | $13.26M | 3.31% | +$1.36M |
| Apple Inc.(AAPL) | 41,518 | 41,282 | -236 | $7.12M | $8.69M | 2.17% | +$1.58M |
| Ishares TrMRGSTR MD CP ETF | 107,648 | 109,275 | +1,627 | $7.84M | $7.66M | 1.91% | -$180.5K |
| NVIDIA Corporation(NVDA) | 5,100 | 50,900 | +45,800 | $4.61M | $6.29M | 1.57% | +$1.68M |
| Ishares TrMORNINGSTAR GRWT | 77,278 | 76,164 | -1,114 | $5.83M | $6.20M | 1.55% | +$367.5K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 56,528 | 62,072 | +5,544 | $5.62M | $6.17M | 1.54% | +$548.1K |
| Ishares TrMRGSTR MD CP VAL | 94,024 | 80,628 | -13,396 | $6.82M | $5.66M | 1.41% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 25,350 | 25,016 | -334 | $4.57M | $4.83M | 1.21% | +$261.7K |
| Microsoft Corporation(MSFT) | 9,599 | 9,686 | +87 | $4.04M | $4.33M | 1.08% | +$290.7K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $4.53M | $4.27M | 1.07% | -$253.6K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 38,460 | +38,460 | $0 | $3.86M | 0.96% | +$3.86M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 75,192 | 74,799 | -393 | $3.78M | $3.76M | 0.94% | -$18.3K |
| Berkshire Hathaway Inc DelCL B | 8,904 | 9,211 | +307 | $3.74M | $3.75M | 0.93% | +$2.7K |
| Amgen Inc.(AMGN) | 10,171 | 10,134 | -37 | $2.89M | $3.17M | 0.79% | +$274.4K |
| The Procter & Gamble Company(PG) | 18,645 | 19,164 | +519 | $3.03M | $3.16M | 0.79% | +$135.3K |
| Alphabet Inc.CL C(GOOG) | 17,094 | 17,215 | +121 | $2.60M | $3.16M | 0.79% | +$554.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 194,433 | 98,421 | -96,012 | $5.88M | $3.09M | 0.77% | -$2.79M |
| Mastercard IncorporatedCL A(MA) | 6,921 | 6,950 | +29 | $3.33M | $3.07M | 0.76% | -$266.8K |
| The Home Depot, Inc.(HD) | 7,901 | 8,628 | +727 | $3.03M | $2.97M | 0.74% | -$60.5K |
| Johnson & Johnson(JNJ) | 18,904 | 20,317 | +1,413 | $2.99M | $2.97M | 0.74% | -$20.8K |
| GE Aerospace(GE) | 17,212 | 17,609 | +397 | $3.02M | $2.80M | 0.70% | -$222.0K |
| Chevron Corporation(CVX) | 16,859 | 17,203 | +344 | $2.66M | $2.69M | 0.67% | +$31.5K |
| Duke Energy Corporation(DUK) | 33,684 | 23,067 | -10,617 | $3.26M | $2.31M | 0.58% | -$945.6K |
| Broadcom Inc.(AVGO) | 1,334 | 1,352 | +18 | $1.77M | $2.17M | 0.54% | +$402.8K |
| Eli Lilly and Company(LLY) | 1,991 | 2,037 | +46 | $1.55M | $1.84M | 0.46% | +$295.4K |
| Costco Wholesale Corporation(COST) | 1,999 | 2,030 | +31 | $1.46M | $1.73M | 0.43% | +$261.0K |
| Marathon Petroleum Corporation(MPC) | 9,502 | 9,782 | +280 | $1.91M | $1.70M | 0.42% | -$217.6K |
| Verizon Communications Inc.(VZ) | 40,875 | 40,948 | +73 | $1.72M | $1.69M | 0.42% | -$26.4K |
| Ishares TrCORE S P500 ETF | 3,107 | 3,015 | -92 | $1.63M | $1.65M | 0.41% | +$16.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,689 | 32,661 | -1,028 | $1.58M | $1.59M | 0.40% | +$3.3K |
| Deere & Company(DE) | 3,886 | 3,999 | +113 | $1.60M | $1.49M | 0.37% | -$102.0K |
| Caterpillar Inc.(CAT) | 4,384 | 4,484 | +100 | $1.61M | $1.49M | 0.37% | -$112.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 15,913 | 16,028 | +115 | $1.46M | $1.47M | 0.37% | +$10.2K |
| Exxon Mobil Corp | 12,459 | 12,414 | -45 | $1.45M | $1.43M | 0.36% | -$19.1K |
| AbbVie Inc.(ABBV) | 8,440 | 8,240 | -200 | $1.54M | $1.41M | 0.35% | -$123.6K |
| Merck & Co., Inc.(MRK) | 11,199 | 11,314 | +115 | $1.48M | $1.40M | 0.35% | -$77.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,932 | 6,904 | +1,972 | $901.0K | $1.36M | 0.34% | +$459.8K |
| Vanguard Index FdsTotal Stock Market | 4,588 | 4,573 | -15 | $1.19M | $1.22M | 0.31% | +$30.9K |
| Dollar General Corporation(DG) | 9,507 | 9,199 | -308 | $1.48M | $1.22M | 0.30% | -$267.3K |
| Lowe's Companies, Inc.(LOW) | 5,359 | 5,160 | -199 | $1.37M | $1.14M | 0.28% | -$227.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,835 | +2,835 | $0 | $961.1K | 0.24% | +$961.1K |
| Abbott Labs | 8,190 | 8,190 | 0 | $930.9K | $851.0K | 0.21% | -$79.9K |
| Avery Dennison Corp | 3,939 | 3,879 | -60 | $879.4K | $848.1K | 0.21% | -$31.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,457 | 4,457 | 0 | $754.9K | $732.2K | 0.18% | -$22.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 19,483 | 20,241 | +758 | $655.8K | $707.8K | 0.18% | +$52.0K |
| Philip Morris International Inc.(PM) | 6,693 | 6,663 | -30 | $613.2K | $675.2K | 0.17% | +$61.9K |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $628.0K | $662.2K | 0.17% | +$34.2K |
| Truist Financial Corporation(TFC) | 16,788 | 16,788 | 0 | $654.4K | $652.2K | 0.16% | -$2.2K |
| Oracle Corporation(ORCL) | 4,357 | 4,357 | 0 | $547.3K | $615.2K | 0.15% | +$67.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.15% | -$22.2K |
| Shopify Inc.CL A(SHOP) | 8,062 | 8,050 | -12 | $622.1K | $531.7K | 0.13% | -$90.4K |
| International Business Machines Corporation(IBM) | 3,005 | 3,020 | +15 | $573.8K | $522.3K | 0.13% | -$51.5K |
| Vanguard World FdMEGA CAP INDEX | 2,496 | 2,473 | -23 | $466.4K | $487.9K | 0.12% | +$21.5K |
| Ishares TrMORNINGSTAR VALU | 5,625 | 5,955 | +330 | $432.3K | $454.5K | 0.11% | +$22.2K |
| Nucor Corporation(NUE) | 2,355 | 2,441 | +86 | $466.1K | $385.9K | 0.10% | -$80.2K |
| Meta Platforms, Inc.CL A(META) | 750 | 750 | 0 | $364.2K | $378.2K | 0.09% | +$14.0K |
| Tesla, Inc.(TSLA) | 1,619 | 1,810 | +191 | $284.6K | $358.2K | 0.09% | +$73.6K |
| Visa Inc.CL A(V) | 1,369 | 1,329 | -40 | $382.1K | $348.8K | 0.09% | -$33.2K |
| AT&T Inc.(T) | 18,196 | 17,672 | -524 | $320.3K | $337.7K | 0.08% | +$17.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,795 | 1,825 | +30 | $327.8K | $333.2K | 0.08% | +$5.4K |
| Altria Group, Inc.(MO) | 6,925 | 6,925 | 0 | $302.1K | $315.4K | 0.08% | +$13.4K |
| Enbridge Inc.(ENB) | 9,218 | 8,818 | -400 | $333.5K | $313.8K | 0.08% | -$19.7K |
| British American Tobacco p.l.c.ADR(BTI) | 9,959 | 10,064 | +105 | $303.8K | $311.3K | 0.08% | +$7.5K |
| Linde plcSHS(LIN) | 705 | 705 | 0 | $327.3K | $309.4K | 0.08% | -$18.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 2,973 | +2,973 | $0 | $308.5K | 0.08% | +$308.5K |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,354 | 0 | $345.1K | $290.7K | 0.07% | -$54.4K |
| The Southern Company(SO) | 3,670 | 3,670 | 0 | $263.3K | $284.7K | 0.07% | +$21.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,889 | 3,783 | -106 | $250.5K | $264.6K | 0.07% | +$14.1K |
| Ishares TrCORE S P US VLU | 2,800 | 2,800 | 0 | $253.2K | $246.8K | 0.06% | -$6.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 144 | 144 | 0 | $235.4K | $242.4K | 0.06% | +$7.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,419 | 1,596 | +177 | $221.2K | $240.1K | 0.06% | +$18.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,350 | 1,300 | -50 | $259.0K | $237.3K | 0.06% | -$21.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,425 | +2,425 | $0 | $227.5K | 0.06% | +$227.5K |
| Ishares TrTIPS BD ETF | 2,100 | 2,100 | 0 | $225.6K | $224.2K | 0.06% | -$1.3K |
| L3Harris Technologies, Inc.(LHX) | 944 | 944 | 0 | $201.2K | $212.0K | 0.05% | +$10.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 2,725 | +2,725 | $0 | $208.7K | 0.05% | +$208.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,705 | 1,640 | -65 | $223.8K | $208.6K | 0.05% | -$15.2K |
| Alphabet Inc.CL A(GOOG) | 1,142 | 1,142 | 0 | $172.4K | $208.0K | 0.05% | +$35.7K |
| Lockheed Martin Corporation(LMT) | 0 | 433 | +433 | $0 | $202.3K | 0.05% | +$202.3K |
| Ishares TrCORE S P MCP ETF | 18,126 | 3,256 | -14,870 | $1.10M | $190.5K | 0.05% | -$910.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 6,005 | +6,005 | $0 | $180.3K | 0.04% | +$180.3K |
| Ishares Tr1 3 YR TREAS BD | 2,144 | 2,164 | +20 | $175.4K | $176.7K | 0.04% | +$1.3K |
| Ishares TrMRGSTR MD CP GRW | 2,520 | 2,577 | +57 | $178.1K | $174.6K | 0.04% | -$3.5K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 6,000 | +6,000 | $0 | $170.1K | 0.04% | +$170.1K |
| Vanguard Index FdsSMALL CP ETF | 500 | 500 | 0 | $114.3K | $109.0K | 0.03% | -$5.3K |
| Bank America Corp7 25 CNV PFD L | 0 | 79 | +79 | $0 | $94.5K | 0.02% | +$94.5K |
| RTX Corporation(RTX) | 0 | 825 | +825 | $0 | $82.8K | 0.02% | +$82.8K |
| Ishares TrS P SML 600 GWT | 638 | 638 | 0 | $83.4K | $81.9K | 0.02% | -$1.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 950 | 950 | 0 | $84.0K | $79.2K | 0.02% | -$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 155 | 155 | 0 | $74.5K | $77.5K | 0.02% | +$3.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,000 | 2,000 | 0 | $76.9K | $75.9K | 0.02% | -$1.0K |
| Vanguard World FdMEGA CAP VAL ETF | 704 | 629 | -75 | $84.1K | $74.5K | 0.02% | -$9.6K |
| Vanguard World FdMEGA GRWTH IND | 200 | 200 | 0 | $57.3K | $62.8K | 0.02% | +$5.5K |