Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 439,098 | +439,098 | 0 | 25,463 | 2.58% | +25,463 |
| VANGUARD WORLD FD INF TECH ETF | 98,772 | 98,469 | -303 | 51,790 | 56,776 | 5.75% | +4,986 |
| SCHWAB STRATEGIC TR | 600,272 | 637,630 | +37,358 | 36,647 | 40,088 | 4.06% | +3,441 |
| ISHARES TR MSCI USA QLT FCT | 54,208 | 69,763 | +15,555 | 8,909 | 11,913 | 1.21% | +3,004 |
| APPLE INC(AAPL) | 0 | 73,697 | +73,697 | 0 | 15,522 | 1.57% | +15,522 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,797 | 123,774 | +977 | 25,575 | 28,001 | 2.83% | +2,427 |
| VANGUARD MUN BD FDS | 0 | 56,731 | +56,731 | 0 | 2,843 | 0.29% | +2,843 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 162,042 | 220,726 | +58,684 | 3,639 | 4,905 | 0.50% | +1,265 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,679 | 146,905 | +15,226 | 10,180 | 11,352 | 1.15% | +1,172 |
| ISHARES TR | 26,603 | 27,591 | +988 | 13,986 | 15,099 | 1.53% | +1,113 |
| ISHARES TR | 0 | 68,502 | +68,502 | 0 | 7,338 | 0.74% | +7,338 |
| MICROSOFT CORP(MSFT) | 37,512 | 37,440 | -72 | 15,782 | 16,734 | 1.69% | +952 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 150,196 | 154,002 | +3,806 | 12,265 | 13,192 | 1.34% | +927 |
| ELI LILLY & CO(LLY) | 10,273 | 9,785 | -488 | 7,992 | 8,859 | 0.90% | +868 |
| FIDELITY MERRIMACK STR TR | 422,493 | 443,613 | +21,120 | 19,143 | 19,932 | 2.02% | +788 |
| ALPHABET INC(GOOG) | 27,104 | 26,664 | -440 | 4,091 | 4,857 | 0.49% | +766 |
| SPDR SER TR ST STR P500ETF | 323,974 | 321,886 | -2,088 | 19,934 | 20,601 | 2.09% | +667 |
| ISHARES TR | 0 | 6,280 | +6,280 | 0 | 645 | 0.07% | +645 |
| SCHWAB STRATEGIC TR | 310,239 | 331,697 | +21,458 | 12,106 | 12,744 | 1.29% | +638 |
| COSTCO WHSL CORP NEW(COST) | 5,886 | 5,702 | -184 | 4,312 | 4,846 | 0.49% | +534 |
| SCHWAB STRATEGIC TR | 289,602 | 287,871 | -1,731 | 17,973 | 18,496 | 1.87% | +523 |
| SCHWAB STRATEGIC TR | 167,996 | 179,055 | +11,059 | 4,242 | 4,756 | 0.48% | +514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 88,867 | 97,117 | +8,250 | 8,390 | 8,852 | 0.90% | +462 |
| VANGUARD STAR FDS | 469,975 | 476,803 | +6,828 | 28,340 | 28,751 | 2.91% | +412 |
| ALPHABET INC(GOOG) | 0 | 14,427 | +14,427 | 0 | 2,646 | 0.27% | +2,646 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,000 | +6,000 | 0 | 376 | 0.04% | +376 |
| BLACKROCK ETF TRUST II | 70,595 | 78,094 | +7,499 | 3,703 | 4,077 | 0.41% | +373 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 90,051 | 97,638 | +7,587 | 4,544 | 4,914 | 0.50% | +370 |
| ISHARES TR | 106,272 | 106,146 | -126 | 12,253 | 12,608 | 1.28% | +355 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,090 | 32,879 | +789 | 4,211 | 4,544 | 0.46% | +333 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,380 | +12,380 | 0 | 632 | 0.06% | +632 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,132 | 35,973 | -1,159 | 6,784 | 7,091 | 0.72% | +307 |
| NVIDIA CORPORATION(NVDA) | 971 | 9,585 | +8,614 | 878 | 1,184 | 0.12% | +307 |
| ISHARES TR | 26,947 | 26,142 | -805 | 3,639 | 3,934 | 0.40% | +295 |
| ISHARES TR | 36,729 | 36,636 | -93 | 3,101 | 3,390 | 0.34% | +289 |
| SPDR GOLD TR(GLD) | 0 | 1,230 | +1,230 | 0 | 264 | 0.03% | +264 |
| VANGUARD ADMIRAL FDS INC | 0 | 778 | +778 | 0 | 259 | 0.03% | +259 |
| SCHWAB STRATEGIC TR | 37,749 | 42,281 | +4,532 | 3,044 | 3,288 | 0.33% | +244 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,313 | +10,313 | 0 | 234 | 0.02% | +234 |
| INVESCO QQQ TR | 10,498 | 10,196 | -302 | 4,661 | 4,885 | 0.49% | +224 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,876 | +2,876 | 0 | 221 | 0.02% | +221 |
| ISHARES TR CORE MSCI EURO | 0 | 17,664 | +17,664 | 0 | 1,006 | 0.10% | +1,006 |
| ORACLE CORP(ORCL) | 12,566 | 12,696 | +130 | 1,578 | 1,793 | 0.18% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 470 | +470 | 0 | 213 | 0.02% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,711 | +2,711 | 0 | 203 | 0.02% | +203 |
| CORNING INC(GLW) | 0 | 5,200 | +5,200 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 550 | +550 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 165,073 | 161,061 | -4,012 | 42,902 | 43,085 | 4.36% | +183 |
| VANGUARD INDEX FDS | 0 | 3,176 | +3,176 | 0 | 1,188 | 0.12% | +1,188 |
| VANGUARD BD INDEX FDS | 0 | 115,880 | +115,880 | 0 | 8,888 | 0.90% | +8,888 |
| AMAZON COM INC(AMZN) | 16,731 | 16,386 | -345 | 3,018 | 3,167 | 0.32% | +149 |
| ISHARES TR | 0 | 4,612 | +4,612 | 0 | 989 | 0.10% | +989 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 5,516 | +5,516 | 0 | 1,723 | 0.17% | +1,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 259,939 | 269,823 | +9,884 | 10,949 | 11,092 | 1.12% | +144 |
| VANGUARD BD INDEX FDS | 193,546 | 197,088 | +3,542 | 14,057 | 14,200 | 1.44% | +143 |
| ISHARES TR | 7,920 | 9,531 | +1,611 | 750 | 893 | 0.09% | +143 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 84,020 | 85,485 | +1,465 | 15,450 | 15,592 | 1.58% | +142 |
| WALMART INC(WMT) | 0 | 26,612 | +26,612 | 0 | 1,802 | 0.18% | +1,802 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,171 | +8,171 | 0 | 1,492 | 0.15% | +1,492 |
| VANGUARD INDEX FDS | 0 | 1,952 | +1,952 | 0 | 487 | 0.05% | +487 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,442 | +70,442 | 0 | 3,083 | 0.31% | +3,083 |
| ISHARES TR | 0 | 6,251 | +6,251 | 0 | 654 | 0.07% | +654 |
| ISHARES TR | 0 | 11,093 | +11,093 | 0 | 589 | 0.06% | +589 |
| ISHARES INC CORE MSCI EMKT | 118,916 | 116,578 | -2,338 | 6,136 | 6,240 | 0.63% | +104 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 14,542 | +14,542 | 0 | 2,151 | 0.22% | +2,151 |
| ISHARES INC | 0 | 11,859 | +11,859 | 0 | 1,749 | 0.18% | +1,749 |
| SCHWAB STRATEGIC TR | 0 | 38,123 | +38,123 | 0 | 1,738 | 0.18% | +1,738 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 6,450 | +6,450 | 0 | 900 | 0.09% | +900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,280 | 37,292 | +12 | 858 | 945 | 0.10% | +87 |
| AMPHENOL CORP NEW | 0 | 8,861 | +8,861 | 0 | 597 | 0.06% | +597 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,655 | +37,655 | 0 | 2,566 | 0.26% | +2,566 |
| SPDR SER TR ST STR SP600 SML | 260,091 | 271,546 | +11,455 | 11,194 | 11,277 | 1.14% | +83 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 45,856 | +45,856 | 0 | 1,727 | 0.17% | +1,727 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 8,283 | +8,283 | 0 | 823 | 0.08% | +823 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,303 | +11,303 | 0 | 800 | 0.08% | +800 |
| PROCTER AND GAMBLE CO(PG) | 39,009 | 38,817 | -192 | 6,329 | 6,402 | 0.65% | +73 |
| MERCADOLIBRE INC(MELI) | 0 | 531 | +531 | 0 | 873 | 0.09% | +873 |
| INTUITIVE SURGICAL INC | 1,502 | 1,500 | -2 | 599 | 667 | 0.07% | +68 |
| CHEVRON CORP NEW(CVX) | 0 | 9,268 | +9,268 | 0 | 1,450 | 0.15% | +1,450 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,632 | +14,632 | 0 | 7,963 | 0.81% | +7,963 |
| META PLATFORMS INC(META) | 3,591 | 3,591 | 0 | 1,744 | 1,811 | 0.18% | +67 |
| QUALCOMM INC(QCOM) | 0 | 1,851 | +1,851 | 0 | 369 | 0.04% | +369 |
| TESLA INC(TSLA) | 0 | 3,267 | +3,267 | 0 | 647 | 0.07% | +647 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,099 | +10,099 | 0 | 980 | 0.10% | +980 |
| AMGEN INC(AMGN) | 0 | 1,644 | +1,644 | 0 | 514 | 0.05% | +514 |
| ISHARES TR CORE MSCI TOTAL | 69,081 | 70,030 | +949 | 4,688 | 4,731 | 0.48% | +43 |
| SCHWAB STRATEGIC TR | 0 | 8,012 | +8,012 | 0 | 391 | 0.04% | +391 |
| EMERSON ELEC CO(EMR) | 0 | 5,230 | +5,230 | 0 | 576 | 0.06% | +576 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,760 | +4,760 | 0 | 482 | 0.05% | +482 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 8,771 | +8,771 | 0 | 457 | 0.05% | +457 |
| T-MOBILE US INC(TMUS) | 0 | 2,726 | +2,726 | 0 | 480 | 0.05% | +480 |
| VANGUARD INDEX FDS | 4,142 | 4,050 | -92 | 1,991 | 2,025 | 0.21% | +34 |
| BROADCOM INC(AVGO) | 0 | 355 | +355 | 0 | 571 | 0.06% | +571 |
| CONSTELLATION ENERGY CORP(CEG) | 2,604 | 2,572 | -32 | 481 | 515 | 0.05% | +34 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,560 | +1,560 | 0 | 420 | 0.04% | +420 |
| SERVICENOW INC(NOW) | 0 | 1,362 | +1,362 | 0 | 1,071 | 0.11% | +1,071 |
| GOLDMAN SACHS ETF TR | 0 | 15,200 | +15,200 | 0 | 1,626 | 0.16% | +1,626 |
| APPLIED MATLS INC | 1,103 | 1,100 | -3 | 227 | 260 | 0.03% | +32 |
| COCA COLA CO(KO) | 0 | 21,046 | +21,046 | 0 | 1,340 | 0.14% | +1,340 |
| ANALOG DEVICES INC(ADI) | 0 | 1,129 | +1,129 | 0 | 258 | 0.03% | +258 |