Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 66,000 | +66,000 | 0 | 13,901 | 7.80% | +13,901 |
| EXXON MOBIL CORP | 2,161 | 8,663 | +6,502 | 251 | 997 | 0.56% | +746 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 17,930 | +17,930 | 0 | 573 | 0.32% | +573 |
| NVIDIA CORPORATION(NVDA) | 1,560 | 15,926 | +14,366 | 1,409 | 1,967 | 1.10% | +558 |
| ISHARES TR CORE 1 5 YR USD | 164,289 | 170,536 | +6,247 | 7,794 | 8,078 | 4.53% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 13,279 | 13,272 | -7 | 6,946 | 7,223 | 4.05% | +277 |
| VANGUARD INDEX FDS | 41,193 | 40,910 | -283 | 10,706 | 10,944 | 6.14% | +238 |
| MICROSOFT CORP(MSFT) | 7,699 | 7,761 | +62 | 3,239 | 3,469 | 1.95% | +230 |
| WILLIAMS COS INC(WMB) | 0 | 5,358 | +5,358 | 0 | 228 | 0.13% | +228 |
| MCDONALDS CORP(MCD) | 0 | 879 | +879 | 0 | 224 | 0.13% | +224 |
| LAM RESEARCH CORP(LRCX) | 0 | 198 | +198 | 0 | 211 | 0.12% | +211 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,418 | +10,418 | 0 | 207 | 0.12% | +207 |
| AMAZON COM INC(AMZN) | 13,785 | 13,804 | +19 | 2,487 | 2,668 | 1.50% | +181 |
| COLGATE PALMOLIVE CO(CL) | 8,762 | 9,794 | +1,032 | 789 | 950 | 0.53% | +161 |
| WALMART INC(WMT) | 15,200 | 15,466 | +266 | 915 | 1,047 | 0.59% | +133 |
| COSTCO WHSL CORP NEW(COST) | 905 | 927 | +22 | 663 | 788 | 0.44% | +125 |
| SCHWAB STRATEGIC TR | 114,507 | 122,096 | +7,589 | 2,778 | 2,878 | 1.61% | +100 |
| ALPHABET INC(GOOG) | 3,021 | 3,038 | +17 | 456 | 553 | 0.31% | +97 |
| QUALCOMM INC(QCOM) | 2,291 | 2,396 | +105 | 388 | 477 | 0.27% | +89 |
| ESSEX PPTY TR INC(ESS) | 2,870 | 2,895 | +25 | 703 | 788 | 0.44% | +85 |
| PHILIP MORRIS INTL INC(PM) | 7,799 | 7,869 | +70 | 715 | 797 | 0.45% | +83 |
| EQUITY RESIDENTIAL(EQR) | 10,780 | 10,886 | +106 | 680 | 755 | 0.42% | +75 |
| INVESCO QQQ TR | 1,990 | 1,991 | +1 | 884 | 954 | 0.53% | +70 |
| TJX COS INC NEW(TJX) | 7,418 | 7,465 | +47 | 752 | 822 | 0.46% | +70 |
| HASBRO INC(HAS) | 13,878 | 14,278 | +400 | 784 | 835 | 0.47% | +51 |
| ALPHABET INC(GOOG) | 1,610 | 1,611 | +1 | 245 | 295 | 0.17% | +50 |
| META PLATFORMS INC(META) | 1,971 | 1,978 | +7 | 957 | 998 | 0.56% | +40 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 294 | 333 | 0.19% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,251 | 30,083 | -168 | 1,095 | 1,133 | 0.64% | +38 |
| 3M CO(MMM) | 1,927 | 2,376 | +449 | 204 | 243 | 0.14% | +38 |
| ELI LILLY & CO(LLY) | 295 | 296 | +1 | 230 | 268 | 0.15% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 676 | 676 | 0 | 354 | 390 | 0.22% | +35 |
| NOVO-NORDISK A S(NVO) | 2,283 | 2,296 | +13 | 293 | 328 | 0.18% | +35 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 7,500 | +7,350 | 436 | 470 | 0.26% | +34 |
| APPLIED MATLS INC | 1,058 | 1,062 | +4 | 218 | 251 | 0.14% | +32 |
| ISHARES TR | 1,129 | 1,129 | 0 | 381 | 412 | 0.23% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 8,857 | 8,912 | +55 | 1,774 | 1,802 | 1.01% | +28 |
| PROCTER AND GAMBLE CO(PG) | 6,027 | 6,091 | +64 | 978 | 1,004 | 0.56% | +27 |
| VANGUARD INDEX FDS | 792 | 792 | 0 | 272 | 296 | 0.17% | +24 |
| DISNEY WALT CO(DIS) | 1,671 | 2,171 | +500 | 204 | 216 | 0.12% | +11 |
| COCA COLA CO(KO) | 0 | 3,781 | +3,781 | 0 | 241 | 0.13% | +241 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,701 | 2,734 | +33 | 200 | 206 | 0.12% | +6 |
| ISHARES TR CORE UNIVRSL USD | 36,970 | 37,338 | +368 | 1,685 | 1,688 | 0.95% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 35,698 | 35,877 | +179 | 819 | 822 | 0.46% | +3 |
| ISHARES TR | 12,615 | 12,635 | +20 | 316 | 318 | 0.18% | +2 |
| AMBEV SA(ABEV) | 13,377 | 16,889 | +3,512 | 33 | 35 | 0.02% | +1 |
| VANGUARD SPECIALIZED FUNDS | 8,157 | 8,157 | 0 | 1,489 | 1,489 | 0.83% | -0 |
| DIREXION SHS ETF TR | 13,864 | 13,523 | -341 | 392 | 391 | 0.22% | -1 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 273 | 270 | 0.15% | -2 |
| SCHWAB STRATEGIC TR | 8,291 | 7,995 | -296 | 506 | 503 | 0.28% | -4 |
| ISHARES TR | 2,256 | 2,264 | +8 | 278 | 274 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 6,625 | 6,625 | 0 | 259 | 255 | 0.14% | -4 |
| ISHARES TR | 183,252 | 182,721 | -531 | 4,546 | 4,542 | 2.55% | -4 |
| MERCK & CO INC(MRK) | 1,731 | 1,811 | +80 | 228 | 224 | 0.13% | -4 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 255 | 249 | 0.14% | -6 |
| DNP SELECT INCOME FD INC(DNP) | 15,413 | 15,754 | +341 | 140 | 129 | 0.07% | -10 |
| ABBOTT LABS | 1,954 | 2,018 | +64 | 222 | 210 | 0.12% | -12 |
| ISHARES TR MSCI USA MIN ETF | 21,890 | 21,639 | -251 | 1,830 | 1,817 | 1.02% | -13 |
| ABBVIE INC(ABBV) | 2,520 | 2,600 | +80 | 459 | 446 | 0.25% | -13 |
| VANGUARD STAR FDS | 0 | 21,905 | +21,905 | 0 | 1,321 | 0.74% | +1,321 |
| VISA INC(V) | 877 | 882 | +5 | 245 | 231 | 0.13% | -13 |
| FORD MTR CO DEL(F) | 23,520 | 23,852 | +332 | 312 | 299 | 0.17% | -13 |
| ISHARES INC | 4,969 | 4,679 | -290 | 281 | 268 | 0.15% | -13 |
| ISHARES TR | 19,451 | 18,880 | -571 | 453 | 439 | 0.25% | -15 |
| KEYCORP(KEY) | 11,461 | 11,597 | +136 | 181 | 165 | 0.09% | -16 |
| ISHARES TR IBONDS DEC2026 | 182,318 | 181,816 | -502 | 4,348 | 4,331 | 2.43% | -17 |
| INVESCO LTD(IVZ) | 12,116 | 12,241 | +125 | 201 | 183 | 0.10% | -18 |
| VANGUARD ADMIRAL FDS INC | 5,432 | 5,432 | 0 | 560 | 538 | 0.30% | -21 |
| BLACKSTONE INC(BX) | 3,147 | 3,152 | +5 | 413 | 390 | 0.22% | -23 |
| COTERRA ENERGY INC | 25,982 | 26,257 | +275 | 724 | 700 | 0.39% | -24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,440 | 41,529 | -911 | 984 | 958 | 0.54% | -26 |
| YUM BRANDS INC(YUM) | 4,878 | 4,907 | +29 | 676 | 650 | 0.36% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,200 | 2,200 | 0 | 925 | 895 | 0.50% | -30 |
| HOME DEPOT INC(HD) | 1,220 | 1,247 | +27 | 468 | 429 | 0.24% | -39 |
| SCHWAB STRATEGIC TR | 12,498 | 11,557 | -941 | 603 | 556 | 0.31% | -46 |
| JOHNSON & JOHNSON(JNJ) | 5,606 | 5,733 | +127 | 887 | 838 | 0.47% | -49 |
| TARGET CORP(TGT) | 1,492 | 1,454 | -38 | 264 | 215 | 0.12% | -49 |
| ISHARES TR | 4,196 | 3,893 | -303 | 479 | 430 | 0.24% | -49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,871 | 47,338 | -533 | 1,716 | 1,661 | 0.93% | -55 |
| PIMCO ETF TR 15+ YR US TIPS | 31,768 | 31,621 | -147 | 1,765 | 1,710 | 0.96% | -55 |
| INVESCO EXCH TRD SLF IDX FD | 37,341 | 34,632 | -2,709 | 849 | 787 | 0.44% | -62 |
| SCHWAB STRATEGIC TR | 22,152 | 22,152 | 0 | 1,786 | 1,723 | 0.97% | -64 |
| ISHARES TR US TREAS BD ETF | 65,977 | 63,611 | -2,366 | 1,502 | 1,436 | 0.81% | -67 |
| CONOCOPHILLIPS(COP) | 6,239 | 6,312 | +73 | 794 | 722 | 0.40% | -72 |
| SYSCO CORP(SYY) | 8,576 | 8,661 | +85 | 696 | 618 | 0.35% | -78 |
| FIDELITY MERRIMACK STR TR | 49,908 | 48,525 | -1,383 | 2,261 | 2,180 | 1.22% | -81 |
| STARBUCKS CORP(SBUX) | 7,850 | 8,007 | +157 | 717 | 623 | 0.35% | -94 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,078 | 66,569 | -1,509 | 3,986 | 3,876 | 2.17% | -110 |
| FASTENAL CO(FAST) | 9,157 | 9,383 | +226 | 706 | 590 | 0.33% | -117 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 11,111 | 9,746 | -1,365 | 1,172 | 1,028 | 0.58% | -144 |
| SCHWAB STRATEGIC TR | 142,065 | 139,698 | -2,367 | 7,410 | 7,266 | 4.07% | -144 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,612 | 10,612 | 0 | 1,950 | 1,805 | 1.01% | -145 |
| ISHARES INC | 68,238 | 67,210 | -1,028 | 7,183 | 7,033 | 3.94% | -151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,530 | 13,870 | +340 | 734 | 576 | 0.32% | -158 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,918 | 43,687 | -231 | 3,948 | 3,784 | 2.12% | -164 |
| INTEL CORP(INTC) | 13,300 | 13,300 | 0 | 587 | 412 | 0.23% | -176 |
| ISHARES TR | 2,607 | 0 | -2,607 | 208 | 0 | — | -208 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 360,795 | 355,183 | -5,612 | 12,173 | 11,895 | 6.67% | -278 |
| INVESCO EXCH TRD SLF IDX FD | 214,407 | 194,706 | -19,701 | 4,496 | 4,101 | 2.30% | -396 |
| SPDR SER TR ST STR PR SP1500 | 147,141 | 135,670 | -11,471 | 9,439 | 9,002 | 5.05% | -437 |