Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 504,555 | 528,940 | +24,385 | $43.73M | $49.62M | 3.95% | +$5.89M |
| Apple Inc.STOCK(AAPL) | 213,019 | 202,598 | -10,421 | $36.53M | $42.67M | 3.40% | +$6.14M |
| Broadcom Inc.STOCK(AVGO) | 29,609 | 25,923 | -3,686 | $39.24M | $41.62M | 3.32% | +$2.38M |
| Microsoft CorporationSTOCK(MSFT) | 80,326 | 74,695 | -5,631 | $33.79M | $33.38M | 2.66% | -$409.8K |
| Oracle CorporationSTOCK(ORCL) | 198,443 | 183,747 | -14,696 | $24.93M | $25.95M | 2.07% | +$1.02M |
| Alphabet Inc.STOCK(GOOG) | 149,340 | 138,778 | -10,562 | $22.54M | $25.28M | 2.01% | +$2.74M |
| Amgen Inc.STOCK(AMGN) | 82,142 | 77,528 | -4,614 | $23.35M | $24.22M | 1.93% | +$869.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 55,203 | 51,480 | -3,723 | $23.08M | $24.13M | 1.92% | +$1.05M |
| The Progressive CorporationSTOCK(PGR) | 125,554 | 113,301 | -12,253 | $25.97M | $23.53M | 1.87% | -$2.43M |
| Verizon Communications Inc.STOCK(VZ) | 502,464 | 529,628 | +27,164 | $21.08M | $21.84M | 1.74% | +$758.4K |
| Morgan StanleySTOCK(MS) | 238,584 | 223,797 | -14,787 | $22.47M | $21.75M | 1.73% | -$714.2K |
| Cencora Inc ComSTOCK | 103,443 | 96,007 | -7,436 | $25.14M | $21.63M | 1.72% | -$3.51M |
| Hubbell IncorporatedSTOCK(HUBB) | 62,551 | 58,611 | -3,940 | $25.96M | $21.42M | 1.71% | -$4.54M |
| MetLife, Inc.STOCK(MET) | 325,491 | 303,989 | -21,502 | $24.12M | $21.34M | 1.70% | -$2.79M |
| Jabil Inc.STOCK(JBL) | 195,696 | 195,902 | +206 | $26.21M | $21.31M | 1.70% | -$4.90M |
| Amdocs LimitedSTOCK(DOX) | 251,276 | 268,783 | +17,507 | $22.71M | $21.21M | 1.69% | -$1.50M |
| Chevron CorporationSTOCK(CVX) | 138,155 | 131,337 | -6,818 | $21.79M | $20.54M | 1.64% | -$1.25M |
| Elevance Health, Inc.STOCK(ELV) | 39,953 | 37,451 | -2,502 | $20.72M | $20.29M | 1.62% | -$424.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 425,545 | 418,974 | -6,571 | $21.24M | $19.91M | 1.59% | -$1.33M |
| CACI International IncSTOCK(CACI) | 52,799 | 45,503 | -7,296 | $20.00M | $19.57M | 1.56% | -$429.6K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 231,944 | 548,975 | +317,031 | $7.88M | $19.56M | 1.56% | +$11.68M |
| Ross Stores, Inc.STOCK(ROST) | 142,513 | 133,665 | -8,848 | $20.92M | $19.42M | 1.55% | -$1.49M |
| Dell Technologies Inc.STOCK(DELL) | 253,775 | 138,911 | -114,864 | $28.96M | $19.16M | 1.53% | -$9.80M |
| T-Mobile US, Inc.STOCK(TMUS) | 113,337 | 106,752 | -6,585 | $18.50M | $18.81M | 1.50% | +$308.7K |
| Vanguard Value EtfETF | 141,591 | 114,744 | -26,847 | $23.06M | $18.41M | 1.47% | -$4.65M |
| The Cigna GroupSTOCK(CI) | 57,841 | 55,073 | -2,768 | $21.01M | $18.21M | 1.45% | -$2.80M |
| Pfizer Inc.STOCK(PFE) | 551,007 | 649,809 | +98,802 | $15.29M | $18.18M | 1.45% | +$2.89M |
| BJ's Wholesale Club Holdings, Inc.STOCK(BJ) | 220,515 | 205,630 | -14,885 | $16.68M | $18.06M | 1.44% | +$1.38M |
| Tapestry, Inc.STOCK(TPR) | 429,599 | 416,272 | -13,327 | $20.40M | $17.81M | 1.42% | -$2.59M |
| Honeywell International Inc.STOCK(HON) | 84,888 | 82,207 | -2,681 | $17.42M | $17.55M | 1.40% | +$131.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 58,859 | 57,229 | -1,630 | $20.40M | $17.36M | 1.38% | -$3.04M |
| Magnolia Oil & Gas CorporationSTOCK(MGY) | 705,849 | 660,388 | -45,461 | $18.32M | $16.73M | 1.33% | -$1.58M |
| Assurant, Inc.STOCK(AIZ) | 105,846 | 100,229 | -5,617 | $19.92M | $16.66M | 1.33% | -$3.26M |
| Target CorporationSTOCK(TGT) | 93,536 | 112,103 | +18,567 | $16.58M | $16.60M | 1.32% | +$20.2K |
| National Fuel Gas CompanySTOCK(NFG) | 312,286 | 301,402 | -10,884 | $16.78M | $16.33M | 1.30% | -$443.0K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 243,296 | 253,370 | +10,074 | $15.66M | $15.88M | 1.26% | +$217.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 105,313 | 103,866 | -1,447 | $17.60M | $15.72M | 1.25% | -$1.89M |
| Starwood Property Trust, Inc.REIT(STWD) | 757,691 | 787,461 | +29,770 | $15.40M | $14.91M | 1.19% | -$489.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 253,999 | 256,654 | +2,655 | $17.02M | $14.89M | 1.19% | -$2.12M |
| Conagra Brands, Inc.STOCK(CAG) | 528,000 | 514,390 | -13,610 | $15.65M | $14.62M | 1.16% | -$1.03M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 224,535 | 160,836 | -63,699 | $20.19M | $13.93M | 1.11% | -$6.26M |
| Amkor Technology Inc ComSTOCK | 0 | 339,699 | +339,699 | $0 | $13.59M | 1.08% | +$13.59M |
| Newmont CorporationSTOCK(NEM) | 294,284 | 307,507 | +13,223 | $10.55M | $12.88M | 1.03% | +$2.33M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 228,587 | 238,361 | +9,774 | $11.53M | $12.03M | 0.96% | +$497.9K |
| Concentrix CorporationSTOCK(CNXC) | 206,886 | 168,482 | -38,404 | $13.70M | $10.66M | 0.85% | -$3.04M |
| Macquarie Focused Large Growth EtfETF | 0 | 399,210 | +399,210 | $0 | $10.60M | 0.84% | +$10.60M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 83,769 | 75,415 | -8,354 | $8.51M | $7.75M | 0.62% | -$761.9K |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 64,851 | 124,029 | +59,178 | $4.11M | $7.59M | 0.60% | +$3.49M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 0 | 130,302 | +130,302 | $0 | $6.97M | 0.56% | +$6.97M |
| WisdomTree, Inc.ETF(WT) | 117,608 | 137,536 | +19,928 | $5.68M | $6.22M | 0.50% | +$537.5K |
| NetApp, Inc.STOCK(NTAP) | 52,014 | 44,102 | -7,912 | $5.46M | $5.68M | 0.45% | +$220.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,123 | 27,801 | -2,322 | $6.03M | $5.62M | 0.45% | -$410.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 33,835 | 28,152 | -5,683 | $5.73M | $5.61M | 0.45% | -$121.0K |
| Merck & Co., Inc.STOCK(MRK) | 44,302 | 41,411 | -2,891 | $5.85M | $5.13M | 0.41% | -$718.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 102,526 | 103,737 | +1,211 | $5.04M | $5.05M | 0.40% | +$5.6K |
| Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 39,482 | 34,473 | -5,009 | $6.12M | $5.01M | 0.40% | -$1.10M |
| AbbVie Inc.STOCK(ABBV) | 30,748 | 28,553 | -2,195 | $5.60M | $4.90M | 0.39% | -$701.8K |
| Caterpillar Inc.STOCK(CAT) | 15,746 | 14,095 | -1,651 | $5.77M | $4.70M | 0.37% | -$1.07M |
| Ishares S&p 500 Growth EtfETF | 52,001 | 50,205 | -1,796 | $4.39M | $4.65M | 0.37% | +$255.0K |
| The Procter & Gamble CompanySTOCK(PG) | 29,047 | 27,249 | -1,798 | $4.71M | $4.49M | 0.36% | -$219.0K |
| General Dynamics CorporationSTOCK(GD) | 17,276 | 15,036 | -2,240 | $4.88M | $4.36M | 0.35% | -$517.6K |
| The Home Depot, Inc.STOCK(HD) | 13,273 | 12,436 | -837 | $5.09M | $4.28M | 0.34% | -$810.8K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 20 | 33,239 | +33,219 | $2.6K | $4.23M | 0.34% | +$4.22M |
| Invesco S&p 500 Equal Weight Materials EtfETF S&P500 EQL MAT | 0 | 122,188 | +122,188 | $0 | $4.21M | 0.34% | +$4.21M |
| U.S. BancorpSTOCK(USB) | 112,646 | 105,420 | -7,226 | $5.04M | $4.19M | 0.33% | -$850.1K |
| Portland General Electric CompanySTOCK(POR) | 0 | 96,466 | +96,466 | $0 | $4.17M | 0.33% | +$4.17M |
| American Elec Pwr Co Inc ComSTOCK | 50,370 | 47,049 | -3,321 | $4.34M | $4.13M | 0.33% | -$208.8K |
| International Business Machines CorporationSTOCK(IBM) | 25,341 | 23,585 | -1,756 | $4.84M | $4.08M | 0.32% | -$760.2K |
| Exxon Mobil Corp ComSTOCK | 900 | 35,332 | +34,432 | $104.6K | $4.07M | 0.32% | +$3.96M |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 59,706 | 54,969 | -4,737 | $3.99M | $4.05M | 0.32% | +$64.1K |
| AT&T Inc.STOCK(T) | 225,564 | 211,797 | -13,767 | $3.97M | $4.05M | 0.32% | +$77.5K |
| The Coca-Cola CompanySTOCK(KO) | 66,892 | 63,304 | -3,588 | $4.09M | $4.03M | 0.32% | -$63.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 21,291 | 19,703 | -1,588 | $4.90M | $4.01M | 0.32% | -$893.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 216,020 | 201,133 | -14,887 | $3.96M | $4.00M | 0.32% | +$34.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 21,878 | 20,228 | -1,650 | $3.81M | $3.93M | 0.31% | +$123.7K |
| EOG Resources, Inc.STOCK(EOG) | 33,158 | 31,232 | -1,926 | $4.24M | $3.93M | 0.31% | -$307.7K |
| Starbucks CorporationSTOCK(SBUX) | 45,568 | 50,475 | +4,907 | $4.16M | $3.93M | 0.31% | -$235.0K |
| HP Inc.STOCK(HPQ) | 116,777 | 109,458 | -7,319 | $3.53M | $3.83M | 0.31% | +$304.2K |
| State Street CorporationSTOCK(STT) | 54,907 | 51,797 | -3,110 | $4.25M | $3.83M | 0.31% | -$412.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,717 | 8,176 | -541 | $3.97M | $3.82M | 0.30% | -$146.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 34,959 | 31,842 | -3,117 | $4.10M | $3.73M | 0.30% | -$372.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 41,936 | 38,996 | -2,940 | $4.01M | $3.73M | 0.30% | -$283.8K |
| Realty Income CorporationREIT(O) | 70,748 | 70,049 | -699 | $3.83M | $3.70M | 0.29% | -$127.5K |
| General Mills, Inc.STOCK(GIS) | 60,146 | 57,093 | -3,053 | $4.21M | $3.61M | 0.29% | -$596.7K |
| VICI Properties Inc.REIT(VICI) | 131,919 | 124,838 | -7,081 | $3.93M | $3.58M | 0.28% | -$354.5K |
| United Parcel Service, Inc.STOCK(UPS) | 27,247 | 26,002 | -1,245 | $4.05M | $3.56M | 0.28% | -$491.3K |
| Vanguard Mid-Cap Growth EtfETF | 15,825 | 15,431 | -394 | $3.73M | $3.54M | 0.28% | -$189.0K |
| PepsiCo, Inc.STOCK(PEP) | 22,712 | 21,394 | -1,318 | $3.97M | $3.53M | 0.28% | -$446.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 42,559 | 40,318 | -2,241 | $3.63M | $3.50M | 0.28% | -$125.4K |
| McDonald's CorporationSTOCK(MCD) | 14,099 | 13,523 | -576 | $3.98M | $3.45M | 0.27% | -$528.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 91,172 | 87,391 | -3,781 | $3.95M | $3.42M | 0.27% | -$530.1K |
| Ishares Core S&p 500 EtfETF | 6,905 | 6,180 | -725 | $3.63M | $3.38M | 0.27% | -$248.0K |
| Johnson & JohnsonSTOCK(JNJ) | 23,681 | 22,986 | -695 | $3.75M | $3.36M | 0.27% | -$386.4K |
| Sonoco Products CompanySTOCK(SON) | 345,664 | 65,491 | -280,173 | $19.99M | $3.32M | 0.26% | -$16.67M |
| Gilead Sciences, Inc.STOCK(GILD) | 49,853 | 46,524 | -3,329 | $3.65M | $3.19M | 0.25% | -$459.8K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 41,670 | 39,919 | -1,751 | $4.04M | $3.17M | 0.25% | -$877.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30 | 5,817 | +5,787 | $15.7K | $3.17M | 0.25% | +$3.15M |
| Amazon.com, Inc.STOCK(AMZN) | 14,696 | 16,334 | +1,638 | $2.65M | $3.16M | 0.25% | +$505.7K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 22,776 | 21,897 | -879 | $3.07M | $2.98M | 0.24% | -$87.0K |
| Ishares U.S. Medical Devices EtfETF | 57,732 | 53,113 | -4,619 | $3.38M | $2.98M | 0.24% | -$406.1K |