Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,171 | 160,565 | +1,394 | 27,295 | 33,818 | 6.18% | +6,523 |
| BROADCOM INC(AVGO) | 11,689 | 11,778 | +89 | 15,493 | 18,909 | 3.45% | +3,417 |
| ALPHABET INC(GOOG) | 106,876 | 105,119 | -1,757 | 16,273 | 19,281 | 3.52% | +3,008 |
| MICROSOFT CORP(MSFT) | 86,426 | 86,832 | +406 | 36,361 | 38,810 | 7.09% | +2,448 |
| ELI LILLY & CO(LLY) | 19,297 | 19,203 | -94 | 15,012 | 17,386 | 3.18% | +2,374 |
| NVIDIA CORPORATION(NVDA) | 5,948 | 59,214 | +53,266 | 5,374 | 7,315 | 1.34% | +1,941 |
| ANALOG DEVICES INC(ADI) | 33,389 | 34,050 | +661 | 6,604 | 7,740 | 1.41% | +1,136 |
| AMAZON COM INC(AMZN) | 76,389 | 76,732 | +343 | 13,779 | 14,828 | 2.71% | +1,049 |
| COSTCO WHSL CORP NEW(COST) | 7,492 | 7,531 | +39 | 5,489 | 6,401 | 1.17% | +913 |
| ISHARES TR | 20,468 | 51,223 | +30,755 | 475 | 1,228 | 0.22% | +753 |
| VANGUARD WORLD FD | 46,877 | 48,021 | +1,144 | 8,760 | 9,474 | 1.73% | +714 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,644 | 57,114 | +5,470 | 4,217 | 4,892 | 0.89% | +675 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 68,197 | 71,644 | +3,447 | 6,440 | 7,030 | 1.28% | +590 |
| FIDELITY MERRIMACK STR TR | 120,558 | 134,040 | +13,482 | 5,462 | 6,022 | 1.10% | +560 |
| SCHWAB STRATEGIC TR | 98,230 | 105,880 | +7,650 | 6,620 | 7,092 | 1.30% | +472 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 968 | 1,838 | +870 | 405 | 862 | 0.16% | +457 |
| SCHWAB STRATEGIC TR | 13,435 | 15,991 | +2,556 | 1,246 | 1,613 | 0.29% | +367 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 213,932 | 228,887 | +14,955 | 5,680 | 6,038 | 1.10% | +358 |
| ISHARES TR | 3,048 | 6,388 | +3,340 | 328 | 681 | 0.12% | +353 |
| ISHARES TR US SML CAP EQT | 9,442 | 15,072 | +5,630 | 600 | 923 | 0.17% | +322 |
| INVESCO QQQ TR | 8,994 | 8,994 | 0 | 3,993 | 4,309 | 0.79% | +316 |
| FIDELITY COVINGTON TRUST | 6,931 | 13,034 | +6,103 | 314 | 610 | 0.11% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 3,934 | 4,070 | +136 | 1,118 | 1,380 | 0.25% | +262 |
| PROCTER AND GAMBLE CO(PG) | 67,484 | 67,933 | +449 | 10,949 | 11,203 | 2.05% | +254 |
| ISHARES TR US TREAS BD ETF | 972,041 | 991,613 | +19,572 | 22,133 | 22,381 | 4.09% | +247 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,891 | +8,891 | 0 | 239 | 0.04% | +239 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,590 | +2,590 | 0 | 236 | 0.04% | +236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,681 | +5,681 | 0 | 234 | 0.04% | +234 |
| ALPHABET INC(GOOG) | 7,350 | 7,345 | -5 | 1,109 | 1,338 | 0.24% | +229 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 225 | 0.04% | +225 |
| ISHARES GOLD TR(IAU) | 0 | 5,051 | +5,051 | 0 | 222 | 0.04% | +222 |
| NEXTERA ENERGY INC(NEE) | 136,225 | 125,990 | -10,235 | 8,706 | 8,921 | 1.63% | +215 |
| ISHARES TR | 473,526 | 480,724 | +7,198 | 24,434 | 24,642 | 4.50% | +208 |
| SOUTHERN CO(SO) | 0 | 2,655 | +2,655 | 0 | 206 | 0.04% | +206 |
| ONEOK INC NEW(OKE) | 0 | 2,460 | +2,460 | 0 | 201 | 0.04% | +201 |
| ROPER TECHNOLOGIES INC(ROP) | 7,909 | 8,165 | +256 | 4,435 | 4,602 | 0.84% | +167 |
| HONEYWELL INTL INC(HON) | 33,182 | 32,665 | -517 | 6,811 | 6,975 | 1.27% | +165 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,032,059 | 973,799 | -58,260 | 23,366 | 23,527 | 4.30% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 35,128 | 35,530 | +402 | 7,036 | 7,186 | 1.31% | +150 |
| TESLA INC(TSLA) | 9,126 | 8,818 | -308 | 1,604 | 1,745 | 0.32% | +141 |
| VANGUARD BD INDEX FDS | 9,287 | 11,156 | +1,869 | 674 | 804 | 0.15% | +129 |
| SPDR SER TR ST STR SP500FF | 6,525 | 8,925 | +2,400 | 279 | 398 | 0.07% | +119 |
| VANGUARD MUN BD FDS | 90,133 | 93,170 | +3,037 | 4,561 | 4,669 | 0.85% | +108 |
| ISHARES TR | 8,283 | 8,150 | -133 | 4,355 | 4,460 | 0.81% | +106 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,784 | 13,076 | +2,292 | 492 | 594 | 0.11% | +102 |
| ISHARES TR | 6,198 | 6,726 | +528 | 534 | 634 | 0.12% | +100 |
| PIMCO ETF TR MULTISECTOR BD | 12,196 | 15,901 | +3,705 | 314 | 408 | 0.07% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,826 | 4,826 | 0 | 1,005 | 1,092 | 0.20% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,142 | 10,108 | -34 | 695 | 778 | 0.14% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 3,572 | 3,656 | +84 | 1,625 | 1,708 | 0.31% | +83 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,146 | 6,807 | +661 | 624 | 699 | 0.13% | +75 |
| ISHARES TR | 20,846 | 23,666 | +2,820 | 672 | 747 | 0.14% | +75 |
| PACER FDS TR TRENDP US LAR CP | 17,648 | 18,355 | +707 | 842 | 913 | 0.17% | +71 |
| AMGEN INC(AMGN) | 2,881 | 2,836 | -45 | 819 | 886 | 0.16% | +67 |
| ISHARES TR | 6,000 | 6,000 | 0 | 703 | 765 | 0.14% | +62 |
| ISHARES TR MSCI INTL QUALTY | 60,048 | 62,470 | +2,422 | 2,382 | 2,439 | 0.45% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 840 | 840 | 0 | 269 | 322 | 0.06% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,217 | 8,011 | +794 | 681 | 730 | 0.13% | +49 |
| WALMART INC(WMT) | 6,016 | 6,016 | 0 | 362 | 407 | 0.07% | +45 |
| SPDR GOLD TR(GLD) | 3,950 | 3,950 | 0 | 813 | 849 | 0.16% | +37 |
| QUALCOMM INC(QCOM) | 1,310 | 1,281 | -29 | 222 | 255 | 0.05% | +33 |
| PHILIP MORRIS INTL INC(PM) | 2,935 | 2,937 | +2 | 269 | 298 | 0.05% | +29 |
| IRON MTN INC DEL(IRM) | 2,760 | 2,760 | 0 | 221 | 247 | 0.05% | +26 |
| ADOBE INC(ADBE) | 1,021 | 971 | -50 | 515 | 539 | 0.10% | +24 |
| ORACLE CORP(ORCL) | 1,950 | 1,900 | -50 | 245 | 268 | 0.05% | +23 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 222 | 245 | 0.04% | +22 |
| ISHARES TR | 3,480 | 3,607 | +127 | 459 | 476 | 0.09% | +17 |
| TRANSDIGM GROUP INC(TDG) | 191 | 196 | +5 | 235 | 250 | 0.05% | +15 |
| ISHARES TR FLTG RATE NT ETF | 5,362 | 5,597 | +235 | 274 | 286 | 0.05% | +12 |
| RTX CORPORATION(RTX) | 2,122 | 2,172 | +50 | 207 | 218 | 0.04% | +11 |
| ISHARES TR | 20,468 | 20,915 | +447 | 475 | 486 | 0.09% | +10 |
| ISHARES TR | 1,150 | 1,150 | 0 | 345 | 355 | 0.06% | +10 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,459 | 10,747 | +288 | 325 | 335 | 0.06% | +10 |
| ISHARES TR | 9,617 | 10,065 | +448 | 219 | 228 | 0.04% | +9 |
| ISHARES TR MSCI USA MIN ETF | 5,888 | 5,964 | +76 | 492 | 501 | 0.09% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 26,898 | 26,145 | -753 | 13,306 | 13,315 | 2.43% | +8 |
| VARONIS SYS INC(VRNS) | 10,250 | 10,250 | 0 | 483 | 492 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 11,377 | 11,899 | +522 | 917 | 925 | 0.17% | +8 |
| ZOETIS INC(ZTS) | 1,334 | 1,347 | +13 | 226 | 234 | 0.04% | +8 |
| S&P GLOBAL INC(SPGI) | 2,264 | 2,175 | -89 | 963 | 970 | 0.18% | +7 |
| ISHARES TR CORE UNIVRSL USD | 13,584 | 13,834 | +250 | 619 | 626 | 0.11% | +6 |
| FIDELITY COVINGTON TRUST | 5,898 | 6,087 | +189 | 412 | 418 | 0.08% | +6 |
| PACER FDS TR GLOBL CASH ETF | 5,906 | 6,216 | +310 | 205 | 210 | 0.04% | +5 |
| VANGUARD WORLD FD | 6,997 | 6,790 | -207 | 652 | 656 | 0.12% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,271 | 3,271 | 0 | 243 | 247 | 0.05% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,928 | 1,958 | +30 | 600 | 603 | 0.11% | +2 |
| FIDELITY COVINGTON TRUST | 13,402 | 12,985 | -417 | 569 | 571 | 0.10% | +2 |
| PFIZER INC(PFE) | 8,803 | 8,803 | 0 | 244 | 246 | 0.04% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 19,518 | 19,591 | +73 | 478 | 480 | 0.09% | +2 |
| SPDR SER TR ST NUVE HIGH ETF | 12,740 | 12,940 | +200 | 327 | 329 | 0.06% | +2 |
| ROYAL GOLD INC(RGLD) | 2,643 | 2,577 | -66 | 322 | 323 | 0.06% | +1 |
| DANAHER CORPORATION(DHR) | 1,816 | 1,816 | 0 | 454 | 454 | 0.08% | 0 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 50 | 50 | 0.01% | 0 |
| ISHARES TR IBONDS DEC 26 | 9,253 | 9,266 | +13 | 235 | 235 | 0.04% | 0 |
| ISHARES TR | 4,372 | 4,399 | +27 | 404 | 404 | 0.07% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,854 | 10,854 | 0 | 95 | 94 | 0.02% | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 4,493 | 4,493 | 0 | 557 | 554 | 0.10% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 4,801 | 4,801 | 0 | 501 | 498 | 0.09% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,760 | 17,760 | 0 | 518 | 515 | 0.09% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,002 | 7,002 | 0 | 564 | 560 | 0.10% | -4 |