Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,093,301 | +1,093,301 | 0 | 30,984 | 2.86% | +30,984 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,002 | 106,494 | +36,492 | 2,189 | 24,092 | 2.22% | +21,903 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 249,315 | +249,315 | 0 | 19,093 | 1.76% | +19,093 |
| SPDR SER TR ST STR AGGRE ETF | 1,494,237 | 2,206,305 | +712,068 | 37,774 | 55,356 | 5.11% | +17,582 |
| SPDR SER TR ST STR P500VAL | 1,195,770 | 1,536,179 | +340,409 | 59,908 | 74,873 | 6.91% | +14,965 |
| SPDR SER TR ST STR P500ETF | 1,450,904 | 1,517,420 | +66,516 | 89,274 | 97,115 | 8.97% | +7,841 |
| NVIDIA CORPORATION(NVDA) | 11,151 | 127,810 | +116,659 | 10,075 | 15,790 | 1.46% | +5,714 |
| APPLE INC(AAPL) | 84,166 | 91,138 | +6,972 | 14,433 | 19,195 | 1.77% | +4,763 |
| ISHARES TR | 0 | 162,943 | +162,943 | 0 | 4,592 | 0.42% | +4,592 |
| SPDR SER TR ST STR P500GRW | 1,183,480 | 1,135,055 | -48,425 | 86,572 | 90,952 | 8.40% | +4,380 |
| INVESCO QQQ TR | 24,625 | 30,303 | +5,678 | 10,941 | 14,738 | 1.36% | +3,797 |
| ISHARES TR | 600,421 | 638,013 | +37,592 | 60,468 | 64,254 | 5.93% | +3,786 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,898 | +43,898 | 0 | 3,233 | 0.30% | +3,233 |
| VANGUARD INDEX FDS | 15,385 | 20,848 | +5,463 | 7,396 | 10,427 | 0.96% | +3,031 |
| ISHARES TR FLTG RATE NT ETF | 0 | 51,892 | +51,892 | 0 | 2,648 | 0.24% | +2,648 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 105,412 | +105,412 | 0 | 2,539 | 0.23% | +2,539 |
| MICROSOFT CORP(MSFT) | 33,135 | 36,867 | +3,732 | 13,941 | 16,478 | 1.52% | +2,537 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 272,628 | 289,161 | +16,533 | 22,263 | 24,770 | 2.29% | +2,507 |
| SPDR SER TR ST LON TREAS ETF | 22,811 | 104,415 | +81,604 | 637 | 2,842 | 0.26% | +2,205 |
| ALPHABET INC(GOOG) | 43,137 | 47,737 | +4,600 | 6,511 | 8,695 | 0.80% | +2,185 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,796 | +7,796 | 0 | 2,032 | 0.19% | +2,032 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 534,401 | 562,908 | +28,507 | 19,340 | 21,205 | 1.96% | +1,865 |
| NORTHERN TR CORP(NTRS) | 2,487 | 24,481 | +21,994 | 221 | 2,056 | 0.19% | +1,835 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 31,352 | +31,352 | 0 | 1,740 | 0.16% | +1,740 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,218 | +23,218 | 0 | 1,579 | 0.15% | +1,579 |
| VANGUARD INDEX FDS | 983 | 6,632 | +5,649 | 255 | 1,774 | 0.16% | +1,519 |
| ELI LILLY & CO(LLY) | 7,269 | 7,799 | +530 | 5,655 | 7,061 | 0.65% | +1,406 |
| ISHARES TR | 92,801 | 110,088 | +17,287 | 7,213 | 8,506 | 0.79% | +1,293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,298 | 16,799 | +7,501 | 1,575 | 2,774 | 0.26% | +1,200 |
| BLOCK INC(XYZ) | 0 | 17,753 | +17,753 | 0 | 1,145 | 0.11% | +1,145 |
| AMAZON COM INC(AMZN) | 25,871 | 29,959 | +4,088 | 4,667 | 5,790 | 0.53% | +1,123 |
| GENUINE PARTS CO(GPC) | 0 | 7,744 | +7,744 | 0 | 1,071 | 0.10% | +1,071 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,751 | +5,751 | 0 | 1,050 | 0.10% | +1,050 |
| KRANESHARES TRUST | 239,728 | 346,453 | +106,725 | 3,488 | 4,462 | 0.41% | +974 |
| META PLATFORMS INC(META) | 7,382 | 8,983 | +1,601 | 3,585 | 4,530 | 0.42% | +945 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 11,559 | +11,559 | 0 | 877 | 0.08% | +877 |
| TESLA INC(TSLA) | 35,224 | 10,660 | -24,564 | 1,287 | 2,109 | 0.19% | +822 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 162,146 | 182,240 | +20,094 | 6,828 | 7,618 | 0.70% | +790 |
| BAIDU INC | 0 | 8,920 | +8,920 | 0 | 771 | 0.07% | +771 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,241 | +5,241 | 0 | 717 | 0.07% | +717 |
| ORACLE CORP(ORCL) | 5,773 | 10,039 | +4,266 | 725 | 1,418 | 0.13% | +692 |
| DANAHER CORPORATION(DHR) | 5,221 | 7,913 | +2,692 | 1,304 | 1,977 | 0.18% | +673 |
| ISHARES TR | 0 | 11,998 | +11,998 | 0 | 672 | 0.06% | +672 |
| EXXON MOBIL CORP | 54,531 | 60,501 | +5,970 | 6,339 | 6,965 | 0.64% | +626 |
| QUALCOMM INC(QCOM) | 9,280 | 10,943 | +1,663 | 1,571 | 2,180 | 0.20% | +608 |
| WORLD GOLD TR(GLDM) | 0 | 12,608 | +12,608 | 0 | 581 | 0.05% | +581 |
| MICRON TECHNOLOGY INC(MU) | 13,430 | 16,371 | +2,941 | 1,583 | 2,153 | 0.20% | +570 |
| DUKE ENERGY CORP NEW(DUK) | 23,301 | 27,978 | +4,677 | 2,253 | 2,804 | 0.26% | +551 |
| SCHWAB STRATEGIC TR | 320,067 | 333,174 | +13,107 | 15,699 | 16,249 | 1.50% | +550 |
| ISHARES TR | 8,690 | 13,976 | +5,286 | 851 | 1,357 | 0.13% | +506 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 72,150 | 83,651 | +11,501 | 1,279 | 1,771 | 0.16% | +492 |
| ISHARES TR | 0 | 5,702 | +5,702 | 0 | 464 | 0.04% | +464 |
| ADOBE INC(ADBE) | 2,458 | 3,024 | +566 | 1,240 | 1,680 | 0.16% | +440 |
| DOMINION ENERGY INC(D) | 0 | 8,393 | +8,393 | 0 | 418 | 0.04% | +418 |
| QUANTA SVCS INC | 10,614 | 12,452 | +1,838 | 2,758 | 3,164 | 0.29% | +406 |
| JPMORGAN CHASE & CO.(JPM) | 14,694 | 16,488 | +1,794 | 2,943 | 3,335 | 0.31% | +392 |
| ALPHABET INC(GOOG) | 5,629 | 6,743 | +1,114 | 857 | 1,237 | 0.11% | +380 |
| VANGUARD STAR FDS | 0 | 6,180 | +6,180 | 0 | 373 | 0.03% | +373 |
| PROCTER AND GAMBLE CO(PG) | 17,590 | 19,519 | +1,929 | 2,854 | 3,219 | 0.30% | +365 |
| TJX COS INC NEW(TJX) | 11,919 | 14,256 | +2,337 | 1,209 | 1,570 | 0.14% | +361 |
| BROADCOM INC(AVGO) | 1,195 | 1,210 | +15 | 1,584 | 1,943 | 0.18% | +359 |
| VISA INC(V) | 8,792 | 10,708 | +1,916 | 2,454 | 2,811 | 0.26% | +357 |
| ISHARES TR | 37,019 | 43,788 | +6,769 | 1,992 | 2,345 | 0.22% | +354 |
| INVESCO EXCH TRD SLF IDX FD | 120,828 | 136,931 | +16,103 | 2,534 | 2,884 | 0.27% | +350 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,003 | 10,016 | +1,013 | 2,251 | 2,597 | 0.24% | +346 |
| WELLS FARGO CO NEW(WFC) | 33,220 | 38,247 | +5,027 | 1,925 | 2,271 | 0.21% | +346 |
| SCHWAB STRATEGIC TR | 76,669 | 83,526 | +6,857 | 3,999 | 4,344 | 0.40% | +345 |
| ISHARES TR | 0 | 2,185 | +2,185 | 0 | 329 | 0.03% | +329 |
| VANGUARD MUN BD FDS | 0 | 6,530 | +6,530 | 0 | 327 | 0.03% | +327 |
| SPDR SER TR ST STR SP600 SML | 175,852 | 190,119 | +14,267 | 7,569 | 7,896 | 0.73% | +327 |
| VANGUARD INDEX FDS | 37,275 | 39,856 | +2,581 | 6,071 | 6,393 | 0.59% | +323 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,898 | 39,369 | +5,471 | 1,968 | 2,283 | 0.21% | +315 |
| AT&T INC(T) | 54,921 | 66,713 | +11,792 | 967 | 1,275 | 0.12% | +308 |
| COSTCO WHSL CORP NEW(COST) | 2,117 | 2,184 | +67 | 1,551 | 1,856 | 0.17% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 5,393 | 6,313 | +920 | 2,268 | 2,568 | 0.24% | +300 |
| ISHARES TR | 0 | 5,832 | +5,832 | 0 | 299 | 0.03% | +299 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 513 | +513 | 0 | 296 | 0.03% | +296 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,038 | +1,038 | 0 | 283 | 0.03% | +283 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,612 | +5,612 | 0 | 279 | 0.03% | +279 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 279 | 0.03% | +279 |
| SILA REALTY TRUST INC | 0 | 13,140 | +13,140 | 0 | 278 | 0.03% | +278 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,749 | +3,749 | 0 | 276 | 0.03% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,333 | +4,333 | 0 | 275 | 0.03% | +275 |
| SYNCHRONY FINANCIAL(SYF) | 14,553 | 19,023 | +4,470 | 628 | 898 | 0.08% | +270 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,493 | +7,493 | 0 | 270 | 0.02% | +270 |
| ABRDN ETFS | 63,290 | 74,721 | +11,431 | 1,251 | 1,519 | 0.14% | +268 |
| INVESCO EXCH TRD SLF IDX FD | 115,688 | 128,620 | +12,932 | 2,364 | 2,630 | 0.24% | +267 |
| WILLIAMS COS INC(WMB) | 0 | 6,173 | +6,173 | 0 | 262 | 0.02% | +262 |
| HCA HEALTHCARE INC(HCA) | 4,955 | 5,953 | +998 | 1,653 | 1,913 | 0.18% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,541 | 21,955 | +3,414 | 3,541 | 3,797 | 0.35% | +256 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,324 | 5,242 | +918 | 921 | 1,177 | 0.11% | +256 |
| NETFLIX INC(NFLX) | 3,468 | 3,497 | +29 | 2,106 | 2,360 | 0.22% | +254 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 5,166 | +5,166 | 0 | 249 | 0.02% | +249 |
| HUMANA INC(HUM) | 640 | 1,257 | +617 | 222 | 470 | 0.04% | +248 |
| COCA COLA CONS INC(COKE) | 0 | 227 | +227 | 0 | 247 | 0.02% | +247 |
| RTX CORPORATION(RTX) | 12,196 | 14,251 | +2,055 | 1,189 | 1,431 | 0.13% | +241 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 5,872 | +5,872 | 0 | 238 | 0.02% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,701 | 10,469 | +1,768 | 1,196 | 1,433 | 0.13% | +237 |
| ISHARES TR | 10,162 | 11,678 | +1,516 | 2,137 | 2,369 | 0.22% | +232 |
| PROLOGIS INC.(PLD) | 9,310 | 12,861 | +3,551 | 1,212 | 1,444 | 0.13% | +232 |