Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,447 | 11,132 | +8,685 | 1 | 2 | 1.19% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 30,808 | 32,731 | +1,923 | 16 | 18 | 8.89% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,685 | +19,685 | 0 | 1 | 0.67% | +1 |
| ALPHABET INC(GOOG) | 10,307 | 14,891 | +4,584 | 2 | 3 | 1.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,520 | 51,355 | +5,835 | 8 | 8 | 4.21% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,762 | 12,862 | +6,100 | 1 | 2 | 0.78% | +1 |
| MICROSOFT CORP(MSFT) | 18,735 | 18,856 | +121 | 8 | 8 | 4.21% | +1 |
| ISHARES TR | 71,928 | 82,261 | +10,333 | 4 | 4 | 2.10% | +1 |
| ALLY FINL INC(ALLY) | 0 | 11,120 | +11,120 | 0 | 0 | 0.22% | 0 |
| APPLE INC(AAPL) | 18,840 | 17,295 | -1,545 | 3 | 4 | 1.82% | 0 |
| META PLATFORMS INC(META) | 1,290 | 2,058 | +768 | 1 | 1 | 0.52% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,894 | +6,894 | 0 | 0 | 0.19% | 0 |
| WALMART INC(WMT) | 43,567 | 44,070 | +503 | 3 | 3 | 1.49% | 0 |
| SPDR SER TR ST STR P500GRW | 36,909 | 37,249 | +340 | 3 | 3 | 1.49% | 0 |
| FAIR ISAAC CORP(FICO) | 1,540 | 1,465 | -75 | 2 | 2 | 1.09% | 0 |
| BANK NEW YORK MELLON CORP | 8,170 | 11,560 | +3,390 | 0 | 1 | 0.35% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 6,016 | 6,026 | +10 | 3 | 3 | 1.36% | 0 |
| ISHARES TR | 109,750 | 114,616 | +4,866 | 6 | 6 | 2.93% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,150 | +8,150 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| CORNING INC(GLW) | 0 | 5,140 | +5,140 | 0 | 0 | 0.10% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,030 | 3,005 | -25 | 1 | 1 | 0.57% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 5,260 | 5,305 | +45 | 2 | 2 | 0.87% | 0 |
| ONTO INNOVATION INC(ONTO) | 4,420 | 4,395 | -25 | 1 | 1 | 0.48% | 0 |
| AMAZON COM INC(AMZN) | 16,127 | 15,892 | -235 | 3 | 3 | 1.53% | 0 |
| AMGEN INC(AMGN) | 5,561 | 5,537 | -24 | 2 | 2 | 0.86% | 0 |
| ELI LILLY & CO(LLY) | 1,102 | 1,111 | +9 | 1 | 1 | 0.50% | 0 |
| ISHARES TR | 5,736 | 5,736 | 0 | 3 | 3 | 1.57% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 92,755 | 106,550 | +13,795 | 1 | 1 | 0.70% | 0 |
| AMERICAN INTL GROUP INC | 2,700 | 4,340 | +1,640 | 0 | 0 | 0.16% | 0 |
| NEXTERA ENERGY INC(NEE) | 14,989 | 15,010 | +21 | 1 | 1 | 0.53% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,522 | 6,273 | +751 | 0 | 0 | 0.24% | 0 |
| ALPHABET INC(GOOG) | 3,174 | 3,184 | +10 | 0 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 23,341 | 24,028 | +687 | 1 | 2 | 0.77% | 0 |
| ISHARES TR | 6,962 | 8,712 | +1,750 | 0 | 0 | 0.25% | 0 |
| WILLIAMS COS INC(WMB) | 19,415 | 19,933 | +518 | 1 | 1 | 0.42% | 0 |
| APPLIED MATLS INC | 2,900 | 2,869 | -31 | 1 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 2,521 | 2,987 | +466 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,888 | 7,988 | +1,100 | 1 | 1 | 0.35% | 0 |
| TEXAS INSTRS INC(TXN) | 3,769 | 3,697 | -72 | 1 | 1 | 0.36% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 21,176 | 21,551 | +375 | 2 | 2 | 0.79% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,252 | 7,477 | +225 | 1 | 1 | 0.62% | 0 |
| MERCK & CO INC(MRK) | 8,040 | 8,975 | +935 | 1 | 1 | 0.55% | 0 |
| ORACLE CORP(ORCL) | 3,072 | 3,072 | 0 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 600 | 680 | +80 | 0 | 0 | 0.12% | 0 |
| ELEVANCE HEALTH INC(ELV) | 962 | 1,004 | +42 | 0 | 1 | 0.27% | 0 |
| IRON MTN INC DEL(IRM) | 3,110 | 3,260 | +150 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 398 | 393 | -5 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 35,552 | 34,923 | -629 | 1 | 1 | 0.69% | 0 |
| FIRST TR EXCH TRADED FD III | 214,872 | 216,683 | +1,811 | 4 | 4 | 1.88% | 0 |
| VANGUARD INTL EQUITY INDEX F | 21,552 | 21,417 | -135 | 1 | 1 | 0.47% | 0 |
| SCHWAB STRATEGIC TR | 22,909 | 22,894 | -15 | 1 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,138 | 2,372 | +234 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 1,700 | 1,700 | 0 | 0 | 0 | 0.22% | 0 |
| EATON CORP PLC(ETN) | 3,027 | 3,086 | +59 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 2,342 | 2,342 | 0 | 1 | 1 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 890 | 6,679 | +5,789 | 1 | 1 | 0.41% | 0 |
| COCA COLA CO(KO) | 10,031 | 9,981 | -50 | 1 | 1 | 0.32% | 0 |
| WASTE MGMT INC DEL(WM) | 8,302 | 8,389 | +87 | 2 | 2 | 0.89% | 0 |
| OWENS CORNING NEW(OC) | 3,445 | 3,425 | -20 | 1 | 1 | 0.30% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 600 | 600 | 0 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,902 | 2,750 | -152 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 4,001 | 4,428 | +427 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,270 | 15,270 | 0 | 0 | 0 | 0.23% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 658 | 0 | 0 | 0 | 0.17% | 0 |
| JOHNSON CTLS INTL PLC SHS | 15,473 | 15,323 | -150 | 1 | 1 | 0.51% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,580 | 9,480 | -100 | 1 | 1 | 0.28% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 84,771 | 85,016 | +245 | 2 | 2 | 0.87% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,466 | 12,559 | +93 | 2 | 2 | 0.86% | 0 |
| QUANTA SVCS INC | 1,209 | 1,254 | +45 | 0 | 0 | 0.16% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,355 | 3,315 | -40 | 1 | 1 | 0.38% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,185 | 1,185 | 0 | 0 | 0 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 91,920 | 92,185 | +265 | 2 | 2 | 0.88% | 0 |
| SCHWAB STRATEGIC TR | 5,133 | 5,341 | +208 | 0 | 0 | 0.21% | 0 |
| SCHWAB STRATEGIC TR | 3,080 | 3,180 | +100 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,024 | 1,974 | -50 | 1 | 1 | 0.46% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 5,236 | 5,061 | -175 | 1 | 1 | 0.25% | 0 |
| ISHARES INC CORE MSCI EMKT | 16,090 | 15,500 | -590 | 1 | 1 | 0.41% | 0 |
| MARATHON PETE CORP(MPC) | 2,301 | 2,676 | +375 | 0 | 0 | 0.23% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,939 | 1,939 | 0 | 0 | 0 | 0.18% | 0 |
| CITIGROUP INC(C) | 3,189 | 3,189 | 0 | 0 | 0 | 0.10% | 0 |
| DTE ENERGY CO(DTB) | 2,088 | 2,088 | 0 | 0 | 0 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 19,578 | 19,623 | +45 | 1 | 1 | 0.35% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,305 | 4,311 | +6 | 0 | 0 | 0.15% | -0 |
| VANGUARD WHITEHALL FDS | 2,075 | 2,075 | 0 | 0 | 0 | 0.12% | -0 |
| ABRDN ETFS | 45,542 | 43,973 | -1,569 | 1 | 1 | 0.45% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,333 | 7,333 | 0 | 0 | 0 | 0.15% | -0 |
| WISDOMTREE TR(WT) | 5,800 | 5,650 | -150 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 2,700 | 2,700 | 0 | 0 | 0 | 0.11% | -0 |
| HCA HEALTHCARE INC(HCA) | 708 | 703 | -5 | 0 | 0 | 0.11% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,094 | 4,094 | 0 | 0 | 0 | 0.19% | -0 |
| EXXON MOBIL CORP | 14,198 | 14,200 | +2 | 2 | 2 | 0.82% | -0 |
| EDWARDS LIFESCIENCES CORP | 10,676 | 10,876 | +200 | 1 | 1 | 0.50% | -0 |
| PFIZER INC(PFE) | 18,001 | 17,301 | -700 | 1 | 0 | 0.24% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 1,808 | 1,818 | +10 | 0 | 0 | 0.22% | -0 |
| PAYCHEX INC(PAYX) | 2,180 | 2,105 | -75 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 12,208 | 12,208 | 0 | 1 | 1 | 0.48% | -0 |
| CHEVRON CORP NEW(CVX) | 10,243 | 10,206 | -37 | 2 | 2 | 0.80% | -0 |
| SCHWAB STRATEGIC TR | 7,605 | 7,698 | +93 | 1 | 1 | 0.30% | -0 |
| SCHWAB STRATEGIC TR | 38,971 | 39,040 | +69 | 2 | 2 | 0.75% | -0 |