Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 24,743 | 236,067 | +211,324 | 22,357 | 29,164 | 8.34% | +6,807 |
| APPLE INC(AAPL) | 0 | 124,464 | +124,464 | 0 | 26,215 | 7.50% | +26,215 |
| ALPHABET INC CL C(GOOG) | 66,032 | 65,653 | -379 | 10,054 | 12,042 | 3.44% | +1,988 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 550,351 | 560,472 | +10,121 | 35,305 | 37,187 | 10.63% | +1,882 |
| INVESCO QQQ ETF | 33,915 | 34,566 | +651 | 15,059 | 16,561 | 4.74% | +1,502 |
| AMAZON.COM INC(AMZN) | 89,259 | 88,575 | -684 | 16,101 | 17,117 | 4.90% | +1,017 |
| MICROSOFT CORP(MSFT) | 43,378 | 42,955 | -423 | 18,250 | 19,199 | 5.49% | +949 |
| NETFLIX INC(NFLX) | 5,800 | 5,842 | +42 | 3,523 | 3,943 | 1.13% | +420 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 0 | 298,688 | +298,688 | 0 | 17,321 | 4.95% | +17,321 |
| ADOBE INC(ADBE) | 0 | 6,130 | +6,130 | 0 | 3,405 | 0.97% | +3,405 |
| SPDR S&P 500 ETF(SPY) | 5,595 | 5,990 | +395 | 2,927 | 3,260 | 0.93% | +333 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 219,642 | 225,405 | +5,763 | 17,683 | 18,017 | 5.15% | +333 |
| COSTCO WHOLESALE CORP(COST) | 3,065 | 3,033 | -32 | 2,246 | 2,578 | 0.74% | +332 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 552,505 | 567,256 | +14,751 | 14,940 | 15,271 | 4.37% | +331 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | 0 | 2,974 | +2,974 | 0 | 298 | 0.09% | +298 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 116,883 | +116,883 | 0 | 12,916 | 3.69% | +12,916 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 14,912 | 22,254 | +7,342 | 546 | 807 | 0.23% | +262 |
| META PLATFORMS INC CL A(META) | 7,195 | 7,359 | +164 | 3,494 | 3,710 | 1.06% | +217 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 148,662 | 151,511 | +2,849 | 3,269 | 3,486 | 1.00% | +216 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,761 | 11,200 | +439 | 2,797 | 2,996 | 0.86% | +199 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 48,739 | 56,709 | +7,970 | 1,232 | 1,423 | 0.41% | +191 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 42,062 | 47,776 | +5,714 | 1,375 | 1,556 | 0.44% | +181 |
| TEXAS INSTRUMENTS INC(TXN) | 7,320 | 7,412 | +92 | 1,275 | 1,442 | 0.41% | +167 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,356 | 5,320 | +2,964 | 136 | 302 | 0.09% | +165 |
| VANGUARD GROWTH ETF | 618 | 983 | +365 | 213 | 368 | 0.11% | +155 |
| COCA-COLA COMPANY(KO) | 26,568 | 27,838 | +1,270 | 1,625 | 1,772 | 0.51% | +146 |
| WALMART INC(WMT) | 9,457 | 10,480 | +1,023 | 569 | 710 | 0.20% | +141 |
| ALPHABET INC CL A(GOOG) | 4,320 | 4,324 | +4 | 652 | 788 | 0.23% | +136 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW ST STR BLO 1 ETF | 0 | 165,659 | +165,659 | 0 | 15,204 | 4.35% | +15,204 |
| JPMORGAN CHASE & CO(JPM) | 23,960 | 24,289 | +329 | 4,799 | 4,913 | 1.40% | +113 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,598 | 2,648 | +50 | 584 | 690 | 0.20% | +106 |
| TESLA INC(TSLA) | 0 | 4,893 | +4,893 | 0 | 968 | 0.28% | +968 |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF(WT) | 10,067 | 12,159 | +2,092 | 437 | 522 | 0.15% | +85 |
| PROCTER & GAMBLE CO(PG) | 6,371 | 6,739 | +368 | 1,034 | 1,111 | 0.32% | +78 |
| HONEYWELL INTL INC(HON) | 0 | 7,433 | +7,433 | 0 | 1,587 | 0.45% | +1,587 |
| KLA CORP(KLAC) | 591 | 591 | 0 | 413 | 488 | 0.14% | +74 |
| PFIZER INC(PFE) | 15,214 | 17,681 | +2,467 | 422 | 495 | 0.14% | +73 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 9,081 | 10,318 | +1,237 | 532 | 601 | 0.17% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,079 | 33,072 | +1,993 | 1,304 | 1,364 | 0.39% | +60 |
| AT&T INC(T) | 10,945 | 13,073 | +2,128 | 193 | 250 | 0.07% | +57 |
| EXXON MOBIL CORP | 4,385 | 4,922 | +537 | 510 | 567 | 0.16% | +57 |
| SOLVENTUM CORP(SOLV) | 0 | 889 | +889 | 0 | 47 | 0.01% | +47 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 1,215 | 1,218 | +3 | 165 | 212 | 0.06% | +46 |
| CITIGROUP INC NEW(C) | 37,099 | 37,695 | +596 | 2,346 | 2,392 | 0.68% | +46 |
| RTX CORP(RTX) | 11,649 | 11,757 | +108 | 1,136 | 1,180 | 0.34% | +44 |
| ALTRIA GROUP INC(MO) | 1,008 | 1,921 | +913 | 44 | 87 | 0.03% | +44 |
| JP MORGAN NASDAQ EQUITY PREM INCOME ETF NASDAQ EQT PREM | 0 | 774 | +774 | 0 | 43 | 0.01% | +43 |
| CHEVRON CORP(CVX) | 4,944 | 5,251 | +307 | 780 | 821 | 0.23% | +42 |
| FORD MOTOR CO(F) | 13,529 | 17,280 | +3,751 | 180 | 217 | 0.06% | +37 |
| EATON VANCE TAX ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FD | 0 | 1,265 | +1,265 | 0 | 32 | 0.01% | +32 |
| SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 766 | 845 | +79 | 160 | 191 | 0.05% | +32 |
| KRAFT HEINZ CO(KHC) | 0 | 1,773 | +1,773 | 0 | 57 | 0.02% | +57 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 7,351 | +7,351 | 0 | 97 | 0.03% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 523 | +523 | 0 | 244 | 0.07% | +244 |
| JOHNSON & JOHNSON(JNJ) | 2,736 | 3,125 | +389 | 433 | 457 | 0.13% | +24 |
| DOW INC(DOW) | 2,979 | 3,695 | +716 | 173 | 196 | 0.06% | +23 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 43,297 | +43,297 | 0 | 3,535 | 1.01% | +3,535 |
| LAM RESEARCH CORP(LRCX) | 246 | 246 | 0 | 239 | 262 | 0.07% | +23 |
| ISHARES GOLD TRUST NEW(IAU) | 0 | 11,186 | +11,186 | 0 | 491 | 0.14% | +491 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 0 | 2,223 | +2,223 | 0 | 478 | 0.14% | +478 |
| SELECT UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 436 | +436 | 0 | 30 | 0.01% | +30 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 2,517 | 2,879 | +362 | 257 | 275 | 0.08% | +18 |
| KIMBERLY CLARK CORP(KMB) | 1,695 | 1,707 | +12 | 219 | 236 | 0.07% | +17 |
| BROADCOM INC(AVGO) | 57 | 57 | 0 | 75 | 92 | 0.03% | +16 |
| MFS MUNICIPAL INCOME TRUST SBI | 0 | 2,858 | +2,858 | 0 | 16 | 0.00% | +16 |
| QUALCOMM INC(QCOM) | 578 | 567 | -11 | 98 | 113 | 0.03% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 599 | 610 | +11 | 296 | 311 | 0.09% | +15 |
| SECTOR MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 358 | +358 | 0 | 32 | 0.01% | +32 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,029 | 4,423 | +394 | 202 | 216 | 0.06% | +14 |
| NEXTERA ENERGY INC(NEE) | 1,844 | 1,856 | +12 | 118 | 131 | 0.04% | +14 |
| EBAY INC(EBAY) | 19,202 | 19,111 | -91 | 1,013 | 1,027 | 0.29% | +13 |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 0 | 622 | +622 | 0 | 13 | 0.00% | +13 |
| ON HOLDING AG CL A(ONON) | 0 | 271 | +271 | 0 | 11 | 0.00% | +11 |
| ELI LILLY & CO(LLY) | 82 | 82 | 0 | 64 | 74 | 0.02% | +10 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 28,475 | +28,475 | 0 | 822 | 0.24% | +822 |
| BLACKROCK MULTI SECTOR INCOME TR | 0 | 667 | +667 | 0 | 10 | 0.00% | +10 |
| KROGER CO(KR) | 0 | 181 | +181 | 0 | 9 | 0.00% | +9 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 651 | +651 | 0 | 114 | 0.03% | +114 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 162 | 162 | 0 | 157 | 166 | 0.05% | +9 |
| NU HOLDINGS LTD CL A(NU) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL | 0 | 246 | +246 | 0 | 8 | 0.00% | +8 |
| AMPLIFY TR MOBILE PAYMENTS ETF | 0 | 163 | +163 | 0 | 8 | 0.00% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 717 | 843 | +126 | 129 | 137 | 0.04% | +7 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,909 | +1,909 | 0 | 51 | 0.01% | +51 |
| COMCAST CORP CL A NEW(CCZ) | 0 | 186 | +186 | 0 | 7 | 0.00% | +7 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 971 | +971 | 0 | 78 | 0.02% | +78 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT) | 0 | 10,358 | +10,358 | 0 | 486 | 0.14% | +486 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0 | 1,347 | +1,347 | 0 | 7 | 0.00% | +7 |
| BADGER METER INC | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| VANGUARD S&P 500 INDEX ETF | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF | 0 | 802 | +802 | 0 | 83 | 0.02% | +83 |
| SYNOPSYS INC(SNPS) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 0 | 10,923 | +10,923 | 0 | 844 | 0.24% | +844 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| FREEPORT MCMORAN INC(FCX) | 3,292 | 3,301 | +9 | 155 | 160 | 0.05% | +6 |
| T-MOBILE US INC(TMUS) | 0 | 405 | +405 | 0 | 71 | 0.02% | +71 |
| AMCOR PLC ORD USD 0.01(AMCR) | 0 | 13,740 | +13,740 | 0 | 134 | 0.04% | +134 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| HP INC(HPQ) | 0 | 983 | +983 | 0 | 34 | 0.01% | +34 |
| X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 120 | +120 | 0 | 5 | 0.00% | +5 |