Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 312,940 | 439,098 | +126,158 | 18,172 | 25,463 | 2.58% | +7,291 |
| 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) | 74,938 | 73,697 | -1,241 | 12,850 | 15,522 | 1.57% | +2,672 |
| 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 | 21,516 | 56,731 | +35,215 | 1,089 | 2,843 | 0.29% | +1,754 |
| 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 | 58,146 | 68,502 | +10,356 | 6,333 | 7,338 | 0.74% | +1,005 |
| 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) | 14,695 | 14,427 | -268 | 2,237 | 2,646 | 0.27% | +409 |
| 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 |
| INTUITIVE SURGICAL INC | 7,351 | 1,500 | -5,851 | 332 | 667 | 0.07% | +335 |
| VANGUARD WORLD FD COMM SRVC ETF | 32,090 | 32,879 | +789 | 4,211 | 4,544 | 0.46% | +333 |
| ISHARES TR FLTG RATE NT ETF | 5,938 | 12,380 | +6,442 | 303 | 632 | 0.06% | +329 |
| 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 | 13,631 | 17,664 | +4,033 | 789 | 1,006 | 0.10% | +217 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 7,351 | 26,875 | +19,524 | 332 | 538 | 0.05% | +206 |
| 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 | 2,936 | 3,176 | +240 | 1,011 | 1,188 | 0.12% | +177 |
| VANGUARD BD INDEX FDS | 113,809 | 115,880 | +2,071 | 8,726 | 8,888 | 0.90% | +162 |
| AMAZON COM INC(AMZN) | 16,731 | 16,386 | -345 | 3,018 | 3,167 | 0.32% | +149 |
| ISHARES TR | 4,331 | 4,612 | +281 | 845 | 989 | 0.10% | +144 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,969 | 5,516 | +547 | 1,579 | 1,723 | 0.17% | +144 |
| 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) | 27,732 | 26,612 | -1,120 | 1,669 | 1,802 | 0.18% | +133 |
| VANGUARD SPECIALIZED FUNDS | 7,443 | 8,171 | +728 | 1,359 | 1,492 | 0.15% | +132 |
| VANGUARD INDEX FDS | 1,501 | 1,952 | +451 | 360 | 487 | 0.05% | +127 |
| VANGUARD INTL EQUITY INDEX F | 70,798 | 70,442 | -356 | 2,957 | 3,083 | 0.31% | +125 |
| ISHARES TR | 5,144 | 6,251 | +1,107 | 539 | 654 | 0.07% | +115 |
| ISHARES TR | 8,977 | 11,093 | +2,116 | 479 | 589 | 0.06% | +110 |
| ISHARES INC CORE MSCI EMKT | 118,916 | 116,578 | -2,338 | 6,136 | 6,240 | 0.63% | +104 |
| VANGUARD WORLD FD UTILITIES ETF | 14,413 | 14,542 | +129 | 2,055 | 2,151 | 0.22% | +96 |
| ISHARES INC | 11,422 | 11,859 | +437 | 1,655 | 1,749 | 0.18% | +94 |
| SCHWAB STRATEGIC TR | 35,804 | 38,123 | +2,319 | 1,647 | 1,738 | 0.18% | +91 |
| CHURCHILL DOWNS INC(CHDN) | 6,550 | 6,450 | -100 | 811 | 900 | 0.09% | +90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,280 | 37,292 | +12 | 858 | 945 | 0.10% | +87 |
| AMPHENOL CORP NEW | 4,430 | 8,861 | +4,431 | 511 | 597 | 0.06% | +86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,808 | 37,655 | -153 | 2,482 | 2,566 | 0.26% | +84 |
| 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 | 45,664 | 45,856 | +192 | 1,653 | 1,727 | 0.17% | +75 |
| SPDR SER TR ST STR BL 12 ETF | 7,534 | 8,283 | +749 | 749 | 823 | 0.08% | +74 |
| NEXTERA ENERGY INC(NEE) | 11,373 | 11,303 | -70 | 727 | 800 | 0.08% | +74 |
| PROCTER AND GAMBLE CO(PG) | 39,009 | 38,817 | -192 | 6,329 | 6,402 | 0.65% | +73 |
| MERCADOLIBRE INC(MELI) | 531 | 531 | 0 | 803 | 873 | 0.09% | +70 |
| CHEVRON CORP NEW(CVX) | 8,764 | 9,268 | +504 | 1,382 | 1,450 | 0.15% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 15,095 | 14,632 | -463 | 7,896 | 7,963 | 0.81% | +67 |
| META PLATFORMS INC(META) | 3,591 | 3,591 | 0 | 1,744 | 1,811 | 0.18% | +67 |
| QUALCOMM INC(QCOM) | 1,851 | 1,851 | 0 | 313 | 369 | 0.04% | +55 |
| TESLA INC(TSLA) | 3,380 | 3,267 | -113 | 594 | 647 | 0.07% | +52 |
| COLGATE PALMOLIVE CO(CL) | 10,352 | 10,099 | -253 | 932 | 980 | 0.10% | +48 |
| AMGEN INC(AMGN) | 1,643 | 1,644 | +1 | 467 | 514 | 0.05% | +46 |
| ISHARES TR CORE MSCI TOTAL | 69,081 | 70,030 | +949 | 4,688 | 4,731 | 0.48% | +43 |
| SCHWAB STRATEGIC TR | 7,087 | 8,012 | +925 | 348 | 391 | 0.04% | +43 |
| EMERSON ELEC CO(EMR) | 4,730 | 5,230 | +500 | 536 | 576 | 0.06% | +40 |
| PHILIP MORRIS INTL INC(PM) | 4,846 | 4,760 | -86 | 444 | 482 | 0.05% | +38 |
| PIMCO ETF TR INTER MUN BD ACT | 8,007 | 8,771 | +764 | 420 | 457 | 0.05% | +36 |
| T-MOBILE US INC(TMUS) | 2,725 | 2,726 | +1 | 445 | 480 | 0.05% | +35 |
| VANGUARD INDEX FDS | 4,142 | 4,050 | -92 | 1,991 | 2,025 | 0.21% | +34 |
| BROADCOM INC(AVGO) | 405 | 355 | -50 | 537 | 571 | 0.06% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 2,604 | 2,572 | -32 | 481 | 515 | 0.05% | +34 |
| NXP SEMICONDUCTORS N V COM | 1,560 | 1,560 | 0 | 386 | 420 | 0.04% | +33 |
| SERVICENOW INC(NOW) | 1,362 | 1,362 | 0 | 1,038 | 1,071 | 0.11% | +33 |
| GOLDMAN SACHS ETF TR | 15,348 | 15,200 | -148 | 1,593 | 1,626 | 0.16% | +33 |
| APPLIED MATLS INC | 1,103 | 1,100 | -3 | 227 | 260 | 0.03% | +32 |
| COCA COLA CO(KO) | 21,377 | 21,046 | -331 | 1,308 | 1,340 | 0.14% | +32 |