Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P Midcap ETF | 502,705 | 521,864 | +19,159 | $30.53M | $30.54M | 7.83% | +$5.2K |
| NVIDIA Corporation(NVDA) | 14,964 | 145,637 | +130,673 | $13.52M | $17.99M | 4.61% | +$4.47M |
| Microsoft Corporation(MSFT) | 39,597 | 39,274 | -323 | $16.66M | $17.55M | 4.50% | +$894.3K |
| Matthews Pacific Tiger Active Intl ETF | 448,692 | 465,890 | +17,198 | $11.23M | $12.51M | 3.21% | +$1.28M |
| Vanguard FTSE Europe ETF | 183,053 | 184,382 | +1,329 | $12.33M | $12.31M | 3.16% | -$15.6K |
| Apple Inc.(AAPL) | 58,264 | 57,384 | -880 | $9.99M | $12.09M | 3.10% | +$2.10M |
| Vanguard REIT-ETF | 1,170 | 140,518 | +139,348 | $101.2K | $11.77M | 3.02% | +$11.67M |
| Alphabet Inc.(GOOG) | 58,377 | 56,680 | -1,697 | $8.81M | $10.32M | 2.65% | +$1.51M |
| Broadcom Inc.(AVGO) | 6,105 | 5,976 | -129 | $8.09M | $9.59M | 2.46% | +$1.50M |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 275,143 | 224,147 | -50,996 | $11.22M | $9.06M | 2.32% | -$2.16M |
| JPMorgan Chase & Co.(JPM) | 46,000 | 44,659 | -1,341 | $9.21M | $9.03M | 2.32% | -$181.1K |
| Franklin FTSE India ETF FRANKLIN INDIA | 193,889 | 195,485 | +1,596 | $7.14M | $7.79M | 2.00% | +$647.2K |
| Amazon.com, Inc.(AMZN) | 35,816 | 34,552 | -1,264 | $6.46M | $6.68M | 1.71% | +$216.7K |
| Eli Lilly and Company(LLY) | 8,763 | 7,204 | -1,559 | $6.82M | $6.52M | 1.67% | -$294.9K |
| KLA Corporation(KLAC) | 8,101 | 7,547 | -554 | $5.66M | $6.22M | 1.60% | +$563.5K |
| BlackRock, Inc.(BLK) | 8,022 | 7,880 | -142 | $6.69M | $6.20M | 1.59% | -$483.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,198 | 9,946 | -252 | $5.33M | $5.41M | 1.39% | +$78.5K |
| Morgan Stanley(MS) | 55,285 | 54,255 | -1,030 | $5.21M | $5.27M | 1.35% | +$67.4K |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 246,966 | 270,681 | +23,715 | $4.74M | $5.19M | 1.33% | +$446.1K |
| PulteGroup, Inc.(PHM) | 44,604 | 43,597 | -1,007 | $5.38M | $4.80M | 1.23% | -$580.1K |
| Cummins Inc.(CMI) | 17,573 | 17,003 | -570 | $5.18M | $4.71M | 1.21% | -$469.2K |
| Blackstone Inc.(BX) | 39,032 | 37,925 | -1,107 | $5.13M | $4.70M | 1.20% | -$432.5K |
| Johnson & Johnson(JNJ) | 31,883 | 30,971 | -912 | $5.04M | $4.53M | 1.16% | -$516.9K |
| Eaton Corporation plc(ETN) | 14,541 | 13,982 | -559 | $4.55M | $4.38M | 1.12% | -$162.6K |
| MetLife, Inc.(MET) | 59,053 | 58,064 | -989 | $4.38M | $4.08M | 1.04% | -$300.9K |
| Invesco BulletShares 2025 Corporate ETF | 163,179 | 194,408 | +31,229 | $3.33M | $3.98M | 1.02% | +$641.9K |
| AbbVie Inc.(ABBV) | 24,044 | 22,945 | -1,099 | $4.38M | $3.94M | 1.01% | -$442.9K |
| The Procter & Gamble Company(PG) | 23,756 | 23,069 | -687 | $3.85M | $3.80M | 0.98% | -$49.9K |
| PepsiCo, Inc.(PEP) | 23,308 | 23,024 | -284 | $4.08M | $3.80M | 0.97% | -$281.8K |
| Costco Wholesale Corporation(COST) | 4,315 | 4,182 | -133 | $3.16M | $3.55M | 0.91% | +$393.4K |
| Valero Energy Corporation(VLO) | 23,764 | 22,570 | -1,194 | $4.06M | $3.54M | 0.91% | -$518.2K |
| EOG Resources, Inc.(EOG) | 27,808 | 27,133 | -675 | $3.55M | $3.42M | 0.88% | -$139.7K |
| Mastercard Incorporated(MA) | 7,448 | 7,349 | -99 | $3.59M | $3.24M | 0.83% | -$344.6K |
| Badger Meter Inc | 17,755 | 17,017 | -738 | $2.87M | $3.17M | 0.81% | +$298.2K |
| Roper Technologies, Inc.(ROP) | 5,720 | 5,625 | -95 | $3.21M | $3.17M | 0.81% | -$37.4K |
| Walmart Inc.(WMT) | 47,688 | 46,438 | -1,250 | $2.87M | $3.14M | 0.81% | +$274.9K |
| Abbott Laboratories | 30,570 | 30,242 | -328 | $3.47M | $3.14M | 0.81% | -$332.1K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 34,905 | 34,299 | -606 | $3.30M | $3.13M | 0.80% | -$169.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,998 | 2,894 | -104 | $2.89M | $3.04M | 0.78% | +$156.1K |
| Danaher Corporation(DHR) | 11,666 | 11,843 | +177 | $2.91M | $2.96M | 0.76% | +$45.7K |
| QUALCOMM Incorporated(QCOM) | 15,603 | 14,679 | -924 | $2.64M | $2.92M | 0.75% | +$282.2K |
| Medtronic plc(MDT) | 37,369 | 36,145 | -1,224 | $3.26M | $2.84M | 0.73% | -$411.7K |
| NextEra Energy, Inc.(NEE) | 40,509 | 38,906 | -1,603 | $2.59M | $2.75M | 0.71% | +$166.0K |
| Discover Financial Services | 21,624 | 20,473 | -1,151 | $2.83M | $2.68M | 0.69% | -$156.6K |
| Stryker Corporation(SYK) | 7,809 | 7,717 | -92 | $2.79M | $2.63M | 0.67% | -$168.9K |
| The Home Depot, Inc.(HD) | 7,708 | 7,594 | -114 | $2.96M | $2.61M | 0.67% | -$342.6K |
| Norfolk Southern Corporation(NSC) | 11,116 | 11,116 | 0 | $2.83M | $2.39M | 0.61% | -$446.6K |
| Public Service Enterprise Group Incorporated(PEG) | 31,898 | 30,902 | -996 | $2.13M | $2.28M | 0.58% | +$147.3K |
| Adobe Inc.(ADBE) | 4,156 | 4,039 | -117 | $2.10M | $2.24M | 0.58% | +$146.7K |
| Invesco BulletShares 2025 High Yld Bd ETF | 48,805 | 96,502 | +47,697 | $1.12M | $2.21M | 0.57% | +$1.09M |
| SoFi Technologies, Inc.(SOFI) | 335,755 | 326,198 | -9,557 | $2.45M | $2.16M | 0.55% | -$294.8K |
| Starbucks Corporation(SBUX) | 27,131 | 27,215 | +84 | $2.48M | $2.12M | 0.54% | -$360.8K |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 37,817 | 37,059 | -758 | $2.13M | $2.09M | 0.54% | -$41.6K |
| Ishares S & P 500 ETF | 1,804 | 3,810 | +2,006 | $948.4K | $2.08M | 0.53% | +$1.14M |
| McDonald's Corporation(MCD) | 9,403 | 8,061 | -1,342 | $2.65M | $2.05M | 0.53% | -$596.9K |
| Zoetis Inc.(ZTS) | 11,804 | 11,603 | -201 | $2.00M | $2.01M | 0.52% | +$14.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,964 | 3,735 | -229 | $2.21M | $2.00M | 0.51% | -$207.0K |
| Deere & Company(DE) | 5,412 | 5,208 | -204 | $2.22M | $1.95M | 0.50% | -$277.1K |
| The Walt Disney Company(DIS) | 19,383 | 19,522 | +139 | $2.37M | $1.94M | 0.50% | -$433.4K |
| Honeywell International Inc.(HON) | 8,913 | 8,767 | -146 | $1.83M | $1.87M | 0.48% | +$42.7K |
| Packaging Corporation of America(PKG) | 10,626 | 10,098 | -528 | $2.02M | $1.84M | 0.47% | -$173.1K |
| Enbridge Inc.(ENB) | 52,472 | 51,646 | -826 | $1.90M | $1.84M | 0.47% | -$60.4K |
| LKQ Corporation(LKQ) | 44,500 | 43,701 | -799 | $2.38M | $1.82M | 0.47% | -$559.2K |
| Cisco Systems, Inc.(CSCO) | 39,186 | 38,202 | -984 | $1.96M | $1.81M | 0.47% | -$140.8K |
| Unilever PLC(UL) | 30,010 | 29,289 | -721 | $1.51M | $1.61M | 0.41% | +$104.4K |
| CF Industries Holdings, Inc.(CF) | 21,632 | 21,565 | -67 | $1.80M | $1.60M | 0.41% | -$201.6K |
| Chevron Corporation(CVX) | 10,630 | 10,218 | -412 | $1.68M | $1.60M | 0.41% | -$78.5K |
| Welltower Inc.(WELL) | 15,550 | 14,965 | -585 | $1.45M | $1.56M | 0.40% | +$107.1K |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 21,029 | 20,145 | -884 | $1.61M | $1.54M | 0.40% | -$63.1K |
| Aptiv PLC(APTV) | 22,347 | 21,554 | -793 | $1.78M | $1.52M | 0.39% | -$262.1K |
| The AES Corporation(AES) | 93,109 | 83,789 | -9,320 | $1.67M | $1.47M | 0.38% | -$197.3K |
| Corning Incorporated(GLW) | 39,154 | 37,772 | -1,382 | $1.29M | $1.47M | 0.38% | +$176.9K |
| Albemarle Corporation(ALB) | 14,728 | 15,346 | +618 | $1.94M | $1.47M | 0.38% | -$474.4K |
| Vanguard Utilities ETF UTILITIES ETF | 9,580 | 9,123 | -457 | $1.37M | $1.35M | 0.35% | -$16.4K |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 8,538 | 20,471 | +11,933 | $525.3K | $1.31M | 0.34% | +$784.8K |
| Verizon Communications Inc.(VZ) | 30,091 | 29,528 | -563 | $1.26M | $1.22M | 0.31% | -$44.9K |
| Northrop Grumman Corporation(NOC) | 2,757 | 2,736 | -21 | $1.32M | $1.19M | 0.31% | -$126.9K |
| Comcast Holdings ZONES(CCZ) | 29,124 | 28,933 | -191 | $1.26M | $1.13M | 0.29% | -$129.5K |
| Prologis, Inc.(PLD) | 9,946 | 9,636 | -310 | $1.30M | $1.08M | 0.28% | -$212.9K |
| The TJX Companies, Inc.(TJX) | 9,600 | 9,600 | 0 | $973.6K | $1.06M | 0.27% | +$83.3K |
| United Parcel Service, Inc.(UPS) | 7,132 | 7,094 | -38 | $1.06M | $970.8K | 0.25% | -$89.2K |
| Vanguard Intermed Term Treas ETF INTER TERM TREAS | 0 | 14,784 | +14,784 | $0 | $860.9K | 0.22% | +$860.9K |
| Merck & Co., Inc.(MRK) | 6,932 | 6,927 | -5 | $914.7K | $857.6K | 0.22% | -$57.1K |
| Exxon Mobil Corp | 6,600 | 7,067 | +467 | $767.2K | $813.6K | 0.21% | +$46.4K |
| Ishares Barclays MBS Bd Fd | 0 | 8,569 | +8,569 | $0 | $786.7K | 0.20% | +$786.7K |
| Invesco BulletShares 2025 Muni Bond ETF | 33,176 | 30,635 | -2,541 | $807.5K | $744.1K | 0.19% | -$63.4K |
| Oracle Corporation(ORCL) | 4,910 | 5,245 | +335 | $616.7K | $740.6K | 0.19% | +$123.8K |
| Fifth Third Bancorp(FITB) | 20,226 | 20,226 | 0 | $752.6K | $738.0K | 0.19% | -$14.6K |
| Philip Morris International Inc.(PM) | 7,196 | 7,060 | -136 | $659.3K | $715.4K | 0.18% | +$56.1K |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 9,372 | +9,372 | $0 | $680.8K | 0.17% | +$680.8K |
| Vanguard Value ETF | 966 | 4,194 | +3,228 | $157.3K | $672.8K | 0.17% | +$515.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,195 | 1,172 | -23 | $694.5K | $648.1K | 0.17% | -$46.4K |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | $654.2K | $630.8K | 0.16% | -$23.4K |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 0 | 11,509 | +11,509 | $0 | $609.4K | 0.16% | +$609.4K |
| Ishares S&P 500 Growth Index | 0 | 6,431 | +6,431 | $0 | $595.1K | 0.15% | +$595.1K |
| Waste Management, Inc.(WM) | 2,478 | 2,463 | -15 | $528.2K | $525.5K | 0.13% | -$2.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,336 | 1,336 | 0 | $531.4K | $522.5K | 0.13% | -$8.9K |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | $545.2K | $520.0K | 0.13% | -$25.2K |
| Ishares Russell 2000 ETF | 3,035 | 2,528 | -507 | $638.3K | $512.9K | 0.13% | -$125.4K |
| Invesco Ltd.(IVZ) | 33,543 | 20,147 | -13,396 | $831.2K | $500.0K | 0.13% | -$331.1K |