Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 69,040 | +69,040 | 0 | 18 | 9.97% | +18 |
| Invesco QQQ Trust Series 1 | 111,872 | 124,382 | +12,510 | 50 | 60 | 32.16% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 105,882 | 113,483 | +7,601 | 55 | 62 | 33.33% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 380,527 | 394,905 | +14,378 | 22 | 23 | 12.50% | +1 |
| Alphabet Inc(GOOG) | 0 | 2,110 | +2,110 | 0 | 0 | 0.21% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 12,837 | 16,637 | +3,800 | 1 | 1 | 0.45% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 531 | +531 | 0 | 0 | 0.06% | 0 |
| Roper Technologies Inc(ROP) | 0 | 137 | +137 | 0 | 0 | 0.04% | 0 |
| CRH PLC ORD | 0 | 900 | +900 | 0 | 0 | 0.04% | 0 |
| Dominion Energy Inc(D) | 0 | 1,280 | +1,280 | 0 | 0 | 0.03% | 0 |
| Omnicom Group Inc(OMC) | 0 | 680 | +680 | 0 | 0 | 0.03% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 258 | +258 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC | 259 | 400 | +141 | 0 | 0 | 0.09% | 0 |
| Veralto Corp(VLTO) | 0 | 570 | +570 | 0 | 0 | 0.03% | 0 |
| CINTAS CORP(CTAS) | 0 | 73 | +73 | 0 | 0 | 0.03% | 0 |
| Sanofi SA(SNY) | 370 | 1,400 | +1,030 | 0 | 0 | 0.04% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 660 | +660 | 0 | 0 | 0.03% | 0 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 218 | +218 | 0 | 0 | 0.03% | 0 |
| CHEWY INC(CHWY) | 0 | 1,610 | +1,610 | 0 | 0 | 0.02% | 0 |
| Freeport-McMoRan Inc(FCX) | 580 | 1,460 | +880 | 0 | 0 | 0.04% | 0 |
| AMETEK Inc | 0 | 251 | +251 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 1,850 | 3,830 | +1,980 | 0 | 0 | 0.04% | 0 |
| GENERAL MOTORS CO(GM) | 0 | 860 | +860 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 0 | 286 | +286 | 0 | 0 | 0.02% | 0 |
| CITIGROUP INC(C) | 0 | 590 | +590 | 0 | 0 | 0.02% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 201 | +201 | 0 | 0 | 0.02% | 0 |
| ILLUMINA INC(ILMN) | 0 | 322 | +322 | 0 | 0 | 0.02% | 0 |
| Ross Stores Inc(ROST) | 0 | 220 | +220 | 0 | 0 | 0.02% | 0 |
| Bio-Techne Corp(TECH) | 0 | 430 | +430 | 0 | 0 | 0.02% | 0 |
| First Horizon Corp(FHN) | 0 | 1,960 | +1,960 | 0 | 0 | 0.02% | 0 |
| Intuitive Surgical Inc | 83 | 141 | +58 | 0 | 0 | 0.03% | 0 |
| Novartis AG(NVS) | 0 | 280 | +280 | 0 | 0 | 0.02% | 0 |
| Ares Management Corp(ARES) | 250 | 451 | +201 | 0 | 0 | 0.03% | 0 |
| Labcorp Holdings Inc(LH) | 0 | 135 | +135 | 0 | 0 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 81 | +81 | 0 | 0 | 0.01% | 0 |
| EQT Corp(EQT) | 870 | 1,440 | +570 | 0 | 0 | 0.03% | 0 |
| International Game Technology PLC(BRSL) | 1,150 | 2,310 | +1,160 | 0 | 0 | 0.03% | 0 |
| Repligen Corp(RGEN) | 0 | 153 | +153 | 0 | 0 | 0.01% | 0 |
| Trane Technologies PLC(TT) | 199 | 206 | +7 | 0 | 0 | 0.04% | 0 |
| Allstate Corp/The(ALL) | 367 | 425 | +58 | 0 | 0 | 0.04% | 0 |
| Solventum Corp(SOLV) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| Sarepta Therapeutics Inc(SRPT) | 406 | 347 | -59 | 0 | 0 | 0.03% | 0 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 83 | 83 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Core S&P Total U.S. Stock Market ETF | 482 | 482 | 0 | 0 | 0 | 0.03% | 0 |
| iShares U.S. Utilities ETF | 302 | 302 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 345 | 345 | 0 | 0 | 0 | 0.01% | 0 |
| iShares U.S. Aerospace & Defense ETF | 171 | 171 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 603 | 603 | 0 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 206 | 206 | 0 | 0 | 0 | 0.01% | -0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 168 | 168 | 0 | 0 | 0 | 0.01% | -0 |
| PayPal Holdings Inc(PYPL) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| BlackRock Short Duration Bond ETF SHOR DURA BD ETF | 14,482 | 14,482 | 0 | 1 | 1 | 0.39% | -0 |
| Bristol-Myers Squibb Co(BMY) | 160 | 160 | 0 | 0 | 0 | 0.00% | -0 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 5,801 | 5,801 | 0 | 0 | 0 | 0.15% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 2,185 | 2,185 | 0 | 0 | 0 | 0.01% | -0 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 2,169 | 2,169 | 0 | 0 | 0 | 0.06% | -0 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 2,678 | 2,678 | 0 | 0 | 0 | 0.05% | -0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,627 | 2,627 | 0 | 0 | 0 | 0.15% | -0 |
| Block Inc(XYZ) | 600 | 700 | +100 | 0 | 0 | 0.02% | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,190 | 1,156 | -34 | 0 | 0 | 0.11% | -0 |
| Align Technology Inc | 172 | 198 | +26 | 0 | 0 | 0.03% | -0 |
| iShares Preferred and Income Securities ETF | 13,504 | 13,504 | 0 | 0 | 0 | 0.23% | -0 |
| LAS VEGAS SANDS CORP(LVS) | 1,240 | 1,070 | -170 | 0 | 0 | 0.03% | -0 |
| Marketdesk Focused US Dividend ETF MARK FO DIVI ETF | 15,262 | 15,262 | 0 | 0 | 0 | 0.22% | -0 |
| Twilio Inc(TWLO) | 290 | 0 | -290 | 0 | 0 | — | -0 |
| VOYA FINANCIAL INC(VOYA) | 600 | 350 | -250 | 0 | 0 | 0.01% | -0 |
| Everest Group Ltd(EG) | 56 | 0 | -56 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 139 | 0 | -139 | 0 | 0 | — | -0 |
| CSX Corp(CSX) | 630 | 0 | -630 | 0 | 0 | — | -0 |
| Charter Communications Inc(CHTR) | 81 | 0 | -81 | 0 | 0 | — | -0 |
| Microchip Technology Inc(MCHP) | 300 | 0 | -300 | 0 | 0 | — | -0 |
| HESS CORP | 185 | 0 | -185 | 0 | 0 | — | -0 |
| Alcoa Corp(AA) | 860 | 0 | -860 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 870 | 0 | -870 | 0 | 0 | — | -0 |
| Baker Hughes Co(BKR) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| Olin Corp(OLN) | 550 | 0 | -550 | 0 | 0 | — | -0 |
| ESTEE LAUDER COS INC/THE(EL) | 211 | 0 | -211 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 870 | 0 | -870 | 0 | 0 | — | -0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 490 | 0 | -490 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 1,010 | 0 | -1,010 | 0 | 0 | — | -0 |
| RTX Corp(RTX) | 406 | 0 | -406 | 0 | 0 | — | -0 |
| NextEra Energy Inc(NEE) | 668 | 0 | -668 | 0 | 0 | — | -0 |
| Southwestern Energy Co | 5,810 | 0 | -5,810 | 0 | 0 | — | -0 |
| ELEVANCE HEALTH INC(ELV) | 87 | 0 | -87 | 0 | 0 | — | -0 |
| Martin Marietta Materials Inc(MLM) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP(DVN) | 930 | 0 | -930 | 0 | 0 | — | -0 |
| Synchrony Financial(SYF) | 1,090 | 0 | -1,090 | 0 | 0 | — | -0 |
| AMERICAN INTERNATIONAL GROUP INC | 1,060 | 430 | -630 | 0 | 0 | 0.02% | -0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 54 | 0 | -54 | 0 | 0 | — | -0 |
| KLA CORP(KLAC) | 78 | 0 | -78 | 0 | 0 | — | -0 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 3,800 | 0 | -3,800 | 0 | 0 | — | -0 |
| Shopify Inc(SHOP) | 760 | 50 | -710 | 0 | 0 | 0.00% | -0 |
| STRYKER CORP(SYK) | 160 | 0 | -160 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 468 | 0 | -468 | 0 | 0 | — | -0 |
| DEERE & CO(DE) | 193 | 0 | -193 | 0 | 0 | — | -0 |
| EDWARDS LIFESCIENCES CORP | 1,420 | 610 | -810 | 0 | 0 | 0.03% | -0 |
| COCA-COLA CO/THE(KO) | 1,310 | 0 | -1,310 | 0 | 0 | — | -0 |
| Ameriprise Financial Inc(AMP) | 185 | 0 | -185 | 0 | 0 | — | -0 |
| Monday.com Ltd SHS | 404 | 0 | -404 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 4,400 | 1,540 | -2,860 | 0 | 0 | 0.03% | -0 |