Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. REIT ETF | 303,311 | 376,706 | +73,395 | 16,318 | 20,176 | 8.84% | +3,858 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 90,755 | +90,755 | 0 | 3,794 | 1.66% | +3,794 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 216,751 | 297,192 | +80,441 | 6,056 | 8,090 | 3.54% | +2,034 |
| BROADCOM INC COM(AVGO) | 5,604 | 5,526 | -78 | 7,428 | 8,871 | 3.89% | +1,443 |
| NETFLIX INC COM(NFLX) | 350 | 1,794 | +1,444 | 213 | 1,211 | 0.53% | +998 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 496,965 | 533,226 | +36,261 | 14,004 | 14,941 | 6.54% | +937 |
| APPLE INC COM(AAPL) | 17,904 | 18,934 | +1,030 | 3,070 | 3,988 | 1.75% | +918 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 246,128 | 263,043 | +16,915 | 18,268 | 19,107 | 8.37% | +840 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 4,547 | 14,651 | +10,104 | 230 | 742 | 0.33% | +512 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 277,908 | 295,466 | +17,558 | 8,037 | 8,530 | 3.74% | +493 |
| MICROSOFT CORP COM(MSFT) | 17,394 | 17,429 | +35 | 7,318 | 7,790 | 3.41% | +472 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,330 | 2,187 | +857 | 773 | 1,209 | 0.53% | +436 |
| AT&T INC COM(T) | 22,618 | 42,418 | +19,800 | 398 | 811 | 0.36% | +413 |
| TIMKEN CO COM(TKR) | 0 | 4,747 | +4,747 | 0 | 380 | 0.17% | +380 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 989 | +989 | 0 | 379 | 0.17% | +379 |
| COHU INC COM(COHU) | 0 | 11,251 | +11,251 | 0 | 372 | 0.16% | +372 |
| BARNES GROUP INC COM | 0 | 8,421 | +8,421 | 0 | 349 | 0.15% | +349 |
| KB HOME COM(KBH) | 0 | 4,853 | +4,853 | 0 | 341 | 0.15% | +341 |
| SYNOPSYS INC COM(SNPS) | 0 | 535 | +535 | 0 | 318 | 0.14% | +318 |
| COSTCO WHSL CORP NEW COM(COST) | 2,347 | 2,392 | +45 | 1,719 | 2,033 | 0.89% | +314 |
| UDR INC COM(UDR) | 0 | 7,119 | +7,119 | 0 | 293 | 0.13% | +293 |
| NVIDIA CORPORATION COM(NVDA) | 2,274 | 18,845 | +16,571 | 2,055 | 2,328 | 1.02% | +273 |
| AMAZON COM INC COM(AMZN) | 15,969 | 16,222 | +253 | 2,881 | 3,135 | 1.37% | +254 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,463 | 3,338 | +875 | 372 | 608 | 0.27% | +236 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,080 | +1,080 | 0 | 231 | 0.10% | +231 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 2,428 | +2,428 | 0 | 221 | 0.10% | +221 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 66,140 | 68,911 | +2,771 | 4,550 | 4,722 | 2.07% | +172 |
| APPLIED MATLS INC COM | 2,829 | 3,107 | +278 | 583 | 733 | 0.32% | +150 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,563 | 4,470 | -93 | 1,027 | 1,165 | 0.51% | +139 |
| ELI LILLY & CO COM(LLY) | 904 | 904 | 0 | 703 | 818 | 0.36% | +115 |
| SPDR S&P METALS & MINING ETF ST STR SP METAL | 19,700 | 21,530 | +1,830 | 1,188 | 1,277 | 0.56% | +90 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,424 | 4,421 | -3 | 921 | 1,000 | 0.44% | +79 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 54,320 | 56,501 | +2,181 | 2,311 | 2,384 | 1.04% | +73 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,468 | 7,154 | +686 | 529 | 584 | 0.26% | +55 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,778 | 6,184 | +406 | 669 | 714 | 0.31% | +45 |
| TESLA INC COM(TSLA) | 1,630 | 1,630 | 0 | 287 | 323 | 0.14% | +36 |
| ISHARES U.S. MEDICAL DEVICES ETF | 3,702 | 4,512 | +810 | 217 | 253 | 0.11% | +36 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,009 | 2,019 | +10 | 313 | 346 | 0.15% | +33 |
| ON SEMICONDUCTOR CORP COM(ON) | 4,769 | 5,595 | +826 | 351 | 384 | 0.17% | +33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | 832 | +98 | 309 | 338 | 0.15% | +30 |
| VANGUARD S&P 500 GROWTH ETF | 890 | 890 | 0 | 271 | 297 | 0.13% | +26 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,631 | 1,634 | +3 | 807 | 832 | 0.36% | +25 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 108,992 | 111,935 | +2,943 | 4,476 | 4,493 | 1.97% | +17 |
| META PLATFORMS INC CL A(META) | 580 | 580 | 0 | 282 | 292 | 0.13% | +11 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,195 | 4,204 | +9 | 840 | 850 | 0.37% | +10 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,492 | 23,563 | +71 | 751 | 760 | 0.33% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 322 | 330 | 0.14% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,375 | 2,375 | 0 | 230 | 238 | 0.10% | +8 |
| DANAHER CORPORATION COM(DHR) | 1,076 | 1,106 | +30 | 269 | 276 | 0.12% | +8 |
| EDISON INTL COM(EIX) | 3,934 | 3,934 | 0 | 278 | 283 | 0.12% | +4 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,710 | 3,745 | +35 | 215 | 217 | 0.10% | +2 |
| EATON CORP PLC SHS(ETN) | 1,055 | 1,056 | +1 | 330 | 331 | 0.15% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 3,141 | 3,141 | 0 | 241 | 241 | 0.11% | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,626 | 1,626 | 0 | 333 | 333 | 0.15% | -0 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 20,281 | 20,658 | +377 | 520 | 519 | 0.23% | -1 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,227 | 3,227 | 0 | 251 | 249 | 0.11% | -2 |
| BOEING CO COM(BA) | 5,744 | 6,071 | +327 | 1,109 | 1,105 | 0.48% | -4 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 261 | 257 | 0.11% | -4 |
| EVERSOURCE ENERGY COM(ES) | 4,815 | 4,815 | 0 | 288 | 273 | 0.12% | -15 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 121 | 70 | 0.03% | -51 |
| GOLDMAN SACHS GROUP INC COM(GS) | 633 | 468 | -165 | 264 | 212 | 0.09% | -53 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 521 | 448 | 0.20% | -73 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 41,944 | 42,896 | +952 | 3,931 | 3,849 | 1.69% | -82 |
| PARKER-HANNIFIN CORP COM(PH) | 943 | 838 | -105 | 524 | 424 | 0.19% | -100 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 7,437 | 5,929 | -1,508 | 561 | 444 | 0.19% | -117 |
| EXXON MOBIL CORP COM | 4,377 | 3,396 | -981 | 509 | 391 | 0.17% | -118 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 67,865 | 69,757 | +1,892 | 3,944 | 3,801 | 1.66% | -143 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 10,967 | 8,000 | -2,967 | 573 | 413 | 0.18% | -160 |
| UNION PAC CORP COM(UNP) | 825 | 0 | -825 | 203 | 0 | — | -203 |
| DUFF & PHELPS UTLITY AND INFST COM | 42,983 | 21,098 | -21,885 | 411 | 207 | 0.09% | -204 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 5,649 | 0 | -5,649 | 208 | 0 | — | -208 |
| ABBOTT LABS COM | 4,322 | 2,490 | -1,832 | 491 | 259 | 0.11% | -233 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 184,543 | 188,400 | +3,857 | 15,697 | 15,443 | 6.76% | -254 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 16,757 | 0 | -16,757 | 274 | 0 | — | -274 |
| DOW INC COM(DOW) | 5,460 | 0 | -5,460 | 316 | 0 | — | -316 |
| SHOPIFY INC CL A(SHOP) | 4,413 | 0 | -4,413 | 341 | 0 | — | -341 |
| BALL CORP COM | 5,302 | 0 | -5,302 | 357 | 0 | — | -357 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 12,688 | 0 | -12,688 | 408 | 0 | — | -408 |
| ROBERT HALF INC. COM(RHI) | 5,200 | 0 | -5,200 | 412 | 0 | — | -412 |
| ZSCALER INC COM(ZS) | 2,191 | 0 | -2,191 | 422 | 0 | — | -422 |
| HOME DEPOT INC COM(HD) | 1,104 | 0 | -1,104 | 423 | 0 | — | -423 |
| DISNEY WALT CO COM(DIS) | 7,726 | 5,034 | -2,692 | 945 | 500 | 0.22% | -446 |
| MANULIFE FINL CORP COM(MFC) | 49,513 | 29,188 | -20,325 | 1,237 | 777 | 0.34% | -460 |
| JOHNSON & JOHNSON COM(JNJ) | 2,959 | 0 | -2,959 | 468 | 0 | — | -468 |
| EMERSON ELEC CO COM(EMR) | 4,248 | 0 | -4,248 | 482 | 0 | — | -482 |
| ABBVIE INC COM(ABBV) | 6,063 | 3,345 | -2,718 | 1,104 | 574 | 0.25% | -530 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 254,202 | 235,133 | -19,069 | 15,641 | 15,049 | 6.59% | -593 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,931 | 1,931 | -3,000 | 942 | 334 | 0.15% | -608 |
| CHEVRON CORP NEW COM(CVX) | 8,440 | 3,967 | -4,473 | 1,331 | 621 | 0.27% | -711 |
| PROCTER AND GAMBLE CO COM(PG) | 8,552 | 2,107 | -6,445 | 1,388 | 347 | 0.15% | -1,040 |
| ALERIAN MLP ETF ALERIAN MLP | 69,960 | 24,401 | -45,559 | 3,320 | 1,171 | 0.51% | -2,150 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 33,267 | 0 | -33,267 | 3,712 | 0 | — | -3,712 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 332,143 | 332,536 | +393 | 49,366 | 45,508 | 19.93% | -3,859 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 58,886 | 0 | -58,886 | 3,866 | 0 | — | -3,866 |