Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 177,920 | 186,008 | +8,088 | 30,510 | 39,177 | 2.65% | +8,667 |
| NVIDIA CORPORATION(NVDA) | 16,830 | 171,659 | +154,829 | 15,207 | 21,207 | 1.43% | +6,000 |
| FIDELITY MERRIMACK STR TR | 88,490 | 194,090 | +105,600 | 4,009 | 8,720 | 0.59% | +4,711 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 34,539 | 120,199 | +85,660 | 1,617 | 5,572 | 0.38% | +3,956 |
| INVESCO QQQ TR | 79,303 | 80,842 | +1,539 | 35,211 | 38,732 | 2.62% | +3,521 |
| VANGUARD INDEX FDS | 94,505 | 95,540 | +1,035 | 32,529 | 35,733 | 2.42% | +3,205 |
| BROADCOM INC(AVGO) | 1,343 | 3,063 | +1,720 | 1,780 | 4,918 | 0.33% | +3,138 |
| MICROSOFT CORP(MSFT) | 75,971 | 78,324 | +2,353 | 31,963 | 35,007 | 2.37% | +3,044 |
| SPDR SER TR ST STR P500ETF | 78,444 | 121,958 | +43,514 | 4,827 | 7,805 | 0.53% | +2,979 |
| PROCTER AND GAMBLE CO(PG) | 20,525 | 36,447 | +15,922 | 3,330 | 6,011 | 0.41% | +2,681 |
| SILA REALTY TRUST INC | 0 | 121,930 | +121,930 | 0 | 2,581 | 0.17% | +2,581 |
| ISHARES TR | 9,301 | 35,651 | +26,350 | 785 | 3,299 | 0.22% | +2,514 |
| VANGUARD WHITEHALL FDS | 0 | 30,734 | +30,734 | 0 | 2,498 | 0.17% | +2,498 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,250 | 47,602 | +3,352 | 9,956 | 12,410 | 0.84% | +2,454 |
| PACER FDS TR TRENDP US LAR CP | 147,910 | 190,134 | +42,224 | 7,058 | 9,461 | 0.64% | +2,403 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,361 | +34,361 | 0 | 2,402 | 0.16% | +2,402 |
| SCHWAB STRATEGIC TR | 65,307 | 83,040 | +17,733 | 6,055 | 8,374 | 0.57% | +2,318 |
| ISHARES TR MSCI USA QLT FCT | 84,379 | 94,522 | +10,143 | 13,868 | 16,141 | 1.09% | +2,273 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 94,379 | +94,379 | 0 | 2,238 | 0.15% | +2,238 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,063 | 70,045 | +44,982 | 1,113 | 3,288 | 0.22% | +2,175 |
| VANGUARD BD INDEX FDS | 131,522 | 162,351 | +30,829 | 9,552 | 11,697 | 0.79% | +2,145 |
| CHEVRON CORP NEW(CVX) | 24,528 | 37,256 | +12,728 | 3,869 | 5,828 | 0.39% | +1,958 |
| FIDELITY COVINGTON TRUST | 78,374 | 81,341 | +2,967 | 12,214 | 13,952 | 0.94% | +1,738 |
| VANGUARD INDEX FDS | 89,461 | 93,171 | +3,710 | 23,251 | 24,924 | 1.68% | +1,673 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 77,587 | 118,398 | +40,811 | 3,255 | 4,918 | 0.33% | +1,663 |
| SPDR S&P 500 ETF TR(SPY) | 30,455 | 32,276 | +1,821 | 15,930 | 17,565 | 1.19% | +1,636 |
| SPDR GOLD TR(GLD) | 69,126 | 73,424 | +4,298 | 14,221 | 15,787 | 1.07% | +1,566 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,630 | 59,613 | +46,983 | 394 | 1,923 | 0.13% | +1,529 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 0 | 50,327 | +50,327 | 0 | 1,515 | 0.10% | +1,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,227 | 22,324 | +5,097 | 3,588 | 5,050 | 0.34% | +1,462 |
| AMAZON COM INC(AMZN) | 62,181 | 65,516 | +3,335 | 11,216 | 12,661 | 0.86% | +1,445 |
| COSTCO WHSL CORP NEW(COST) | 14,955 | 14,586 | -369 | 10,957 | 12,398 | 0.84% | +1,442 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 23,879 | +23,879 | 0 | 1,434 | 0.10% | +1,434 |
| RBB FD INC F/M US TREASURY | 0 | 27,525 | +27,525 | 0 | 1,377 | 0.09% | +1,377 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 125,273 | 180,745 | +55,472 | 3,082 | 4,419 | 0.30% | +1,337 |
| ALPHABET INC(GOOG) | 51,527 | 49,740 | -1,787 | 7,846 | 9,123 | 0.62% | +1,278 |
| HUBBELL INC(HUBB) | 3,381 | 7,298 | +3,917 | 1,403 | 2,667 | 0.18% | +1,264 |
| ISHARES TR | 7,251 | 9,959 | +2,708 | 2,444 | 3,630 | 0.25% | +1,186 |
| ISHARES TR | 5,848 | 21,152 | +15,304 | 455 | 1,632 | 0.11% | +1,177 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,077 | 160,241 | +25,164 | 6,644 | 7,799 | 0.53% | +1,155 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,617 | 8,387 | +6,770 | 355 | 1,481 | 0.10% | +1,127 |
| VANGUARD WORLD FD | 0 | 5,584 | +5,584 | 0 | 1,102 | 0.07% | +1,102 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,358 | 66,937 | +30,579 | 1,182 | 2,209 | 0.15% | +1,027 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,139 | 32,714 | +13,575 | 1,256 | 2,229 | 0.15% | +973 |
| SPDR SER TR ST TERM HIGH ETF | 34,205 | 73,367 | +39,162 | 863 | 1,832 | 0.12% | +969 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,145 | 2,106 | +961 | 1,293 | 2,224 | 0.15% | +931 |
| ISHARES TR HDG MSCI EAFE | 0 | 25,916 | +25,916 | 0 | 921 | 0.06% | +921 |
| VIRTUS ETF TR II NEWFLEET ABS MBS | 0 | 37,842 | +37,842 | 0 | 909 | 0.06% | +909 |
| ALPHABET INC(GOOG) | 28,204 | 28,267 | +63 | 4,257 | 5,149 | 0.35% | +892 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,370 | 53,136 | +5,766 | 4,106 | 4,985 | 0.34% | +879 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 97,065 | 102,789 | +5,724 | 7,926 | 8,805 | 0.60% | +879 |
| ISHARES TR | 10,697 | 13,323 | +2,626 | 2,417 | 3,286 | 0.22% | +869 |
| ISHARES INC | 9,254 | 17,034 | +7,780 | 974 | 1,782 | 0.12% | +808 |
| ISHARES TR US TREAS BD ETF | 28,558 | 64,230 | +35,672 | 650 | 1,450 | 0.10% | +799 |
| ISHARES TR | 35,409 | 48,721 | +13,312 | 2,503 | 3,301 | 0.22% | +798 |
| ISHARES TR | 47,403 | 56,385 | +8,982 | 4,487 | 5,280 | 0.36% | +793 |
| ISHARES TR | 6,447 | 11,006 | +4,559 | 1,155 | 1,920 | 0.13% | +766 |
| SYNOPSYS INC(SNPS) | 3,644 | 4,762 | +1,118 | 2,083 | 2,834 | 0.19% | +751 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 109,450 | 119,595 | +10,145 | 8,812 | 9,559 | 0.65% | +747 |
| ELI LILLY & CO(LLY) | 2,968 | 3,364 | +396 | 2,309 | 3,046 | 0.21% | +737 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 8,967 | 22,655 | +13,688 | 474 | 1,200 | 0.08% | +725 |
| PEPSICO INC(PEP) | 7,596 | 12,415 | +4,819 | 1,329 | 2,048 | 0.14% | +718 |
| VANGUARD SPECIALIZED FUNDS | 107,463 | 111,430 | +3,967 | 19,624 | 20,341 | 1.37% | +718 |
| KLA CORP(KLAC) | 6,690 | 6,536 | -154 | 4,673 | 5,389 | 0.36% | +716 |
| VANGUARD INDEX FDS | 47,038 | 51,945 | +4,907 | 7,661 | 8,333 | 0.56% | +672 |
| EXXON MOBIL CORP | 24,739 | 30,777 | +6,038 | 2,876 | 3,543 | 0.24% | +667 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,307 | 20,214 | +1,907 | 4,578 | 5,242 | 0.35% | +664 |
| VANGUARD WELLINGTON FD | 0 | 4,416 | +4,416 | 0 | 663 | 0.04% | +663 |
| ISHARES TR CORE MSCI EAFE | 34,989 | 44,733 | +9,744 | 2,597 | 3,249 | 0.22% | +653 |
| ISHARES TR | 19,712 | 24,952 | +5,240 | 2,283 | 2,881 | 0.19% | +598 |
| INTUITIVE SURGICAL INC | 34,584 | 6,465 | -28,119 | 2,278 | 2,876 | 0.19% | +598 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 20,777 | +20,777 | 0 | 594 | 0.04% | +594 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 133,155 | 138,926 | +5,771 | 7,587 | 8,176 | 0.55% | +589 |
| VANGUARD STAR FDS | 7,515 | 17,005 | +9,490 | 453 | 1,025 | 0.07% | +572 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 19,188 | +19,188 | 0 | 570 | 0.04% | +570 |
| CELESTICA INC(CLS) | 0 | 9,871 | +9,871 | 0 | 566 | 0.04% | +566 |
| WALMART INC(WMT) | 33,548 | 38,093 | +4,545 | 2,019 | 2,579 | 0.17% | +561 |
| VANGUARD WHITEHALL FDS | 10,252 | 19,195 | +8,943 | 655 | 1,208 | 0.08% | +553 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 19,915 | +19,915 | 0 | 551 | 0.04% | +551 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,629 | +10,629 | 0 | 541 | 0.04% | +541 |
| VANGUARD WHITEHALL FDS | 120,357 | 127,211 | +6,854 | 14,562 | 15,087 | 1.02% | +525 |
| ISHARES TR | 8,463 | 13,440 | +4,977 | 994 | 1,518 | 0.10% | +524 |
| ANALOG DEVICES INC(ADI) | 13,644 | 14,084 | +440 | 2,699 | 3,215 | 0.22% | +516 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,680 | +8,680 | 0 | 514 | 0.03% | +514 |
| ISHARES TR CONV BD ETF | 2,597 | 9,070 | +6,473 | 207 | 713 | 0.05% | +506 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 10,560 | +10,560 | 0 | 503 | 0.03% | +503 |
| SPDR SER TR ST STR R1K LOWV | 2,485 | 6,828 | +4,343 | 309 | 807 | 0.05% | +498 |
| EA SERIES TRUST STRIVE ENHANCED | 43,948 | 68,529 | +24,581 | 889 | 1,387 | 0.09% | +498 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,568 | 14,164 | +8,596 | 314 | 799 | 0.05% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,021 | 24,523 | +16,502 | 224 | 709 | 0.05% | +485 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 16,028 | +16,028 | 0 | 484 | 0.03% | +484 |
| META PLATFORMS INC(META) | 7,750 | 8,417 | +667 | 3,764 | 4,244 | 0.29% | +481 |
| BRINKER INTL INC(EAT) | 0 | 6,632 | +6,632 | 0 | 480 | 0.03% | +480 |
| ISHARES TR | 84,448 | 86,990 | +2,542 | 9,300 | 9,778 | 0.66% | +477 |
| ISHARES TR | 21,657 | 21,673 | +16 | 11,386 | 11,860 | 0.80% | +474 |
| VANGUARD INTL EQUITY INDEX F | 70,298 | 77,918 | +7,620 | 2,936 | 3,410 | 0.23% | +473 |
| VANGUARD INDEX FDS | 0 | 1,860 | +1,860 | 0 | 464 | 0.03% | +464 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,126 | 3,951 | -175 | 2,795 | 3,246 | 0.22% | +452 |
| TEXAS INSTRS INC(TXN) | 1,389 | 3,543 | +2,154 | 242 | 689 | 0.05% | +447 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 13,861 | +13,861 | 0 | 441 | 0.03% | +441 |