Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,346 | 35,300 | +31,954 | 3,023 | 4,361 | 1.97% | +1,338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,606 | 32,758 | +152 | 6,791 | 7,411 | 3.34% | +620 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,092 | +7,092 | 0 | 567 | 0.26% | +567 |
| ALPHABET INC(GOOG) | 14,354 | 14,354 | 0 | 2,186 | 2,633 | 1.19% | +447 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 113,861 | +113,861 | 0 | 11,460 | 5.17% | +11,460 |
| ISHARES TR | 60,832 | 65,499 | +4,667 | 6,626 | 7,016 | 3.16% | +390 |
| SPDR SER TR ST STR RATE ETF | 0 | 386,522 | +386,522 | 0 | 11,924 | 5.37% | +11,924 |
| ISHARES TR | 1,000 | 1,873 | +873 | 337 | 683 | 0.31% | +346 |
| ISHARES TR MSCI USA QLT FCT | 4,721 | 6,528 | +1,807 | 776 | 1,115 | 0.50% | +339 |
| AMAZON COM INC(AMZN) | 16,155 | 16,695 | +540 | 2,914 | 3,226 | 1.45% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 82,904 | 82,603 | -301 | 5,009 | 5,249 | 2.37% | +240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,084 | 7,010 | -74 | 1,594 | 1,828 | 0.82% | +234 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 46,714 | 47,155 | +441 | 3,815 | 4,039 | 1.82% | +225 |
| SOUTHERN CO(SO) | 0 | 2,594 | +2,594 | 0 | 201 | 0.09% | +201 |
| VANGUARD BD INDEX FDS | 109,324 | 112,872 | +3,548 | 7,940 | 8,132 | 3.67% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 10,020 | 9,970 | -50 | 5,241 | 5,426 | 2.45% | +185 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,595 | 2,772 | 1.25% | +177 |
| VANGUARD INDEX FDS | 28,946 | 28,748 | -198 | 7,523 | 7,690 | 3.47% | +167 |
| MCKESSON CORP(MCK) | 3,262 | 3,262 | 0 | 1,751 | 1,905 | 0.86% | +154 |
| ALPS ETF TR ALERIAN MLP | 31,171 | 33,671 | +2,500 | 1,479 | 1,616 | 0.73% | +136 |
| NEXTERA ENERGY INC(NEE) | 16,605 | 16,605 | 0 | 1,061 | 1,176 | 0.53% | +115 |
| ANALOG DEVICES INC(ADI) | 3,745 | 3,745 | 0 | 741 | 855 | 0.39% | +114 |
| TESLA INC(TSLA) | 0 | 5,092 | +5,092 | 0 | 1,008 | 0.45% | +1,008 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,828 | 13,438 | +1,610 | 1,117 | 1,225 | 0.55% | +108 |
| INVESCO MUNI INCOME OPP TRST | 26,000 | 41,974 | +15,974 | 170 | 267 | 0.12% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,669 | 36,707 | +38 | 2,407 | 2,501 | 1.13% | +94 |
| ISHARES TR | 51,610 | 51,610 | 0 | 2,120 | 2,198 | 0.99% | +78 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,708 | 22,463 | +1,755 | 1,019 | 1,093 | 0.49% | +75 |
| AT&T INC(T) | 44,419 | 44,419 | 0 | 782 | 849 | 0.38% | +67 |
| DUPONT DE NEMOURS INC(DD) | 17,293 | 17,293 | 0 | 1,326 | 1,392 | 0.63% | +66 |
| META PLATFORMS INC(META) | 3,523 | 3,523 | 0 | 1,711 | 1,776 | 0.80% | +66 |
| ALPHABET INC(GOOG) | 1,810 | 1,810 | 0 | 273 | 330 | 0.15% | +57 |
| COCA COLA CO(KO) | 18,945 | 18,795 | -150 | 1,159 | 1,196 | 0.54% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,272 | 44,572 | +300 | 3,381 | 3,413 | 1.54% | +33 |
| REPUBLIC SVCS INC(RSG) | 11,252 | 11,252 | 0 | 2,154 | 2,187 | 0.99% | +33 |
| VANGUARD STAR FDS | 44,369 | 44,866 | +497 | 2,675 | 2,705 | 1.22% | +30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,174 | 1,273 | +99 | 1,325 | 1,344 | 0.61% | +19 |
| VANGUARD INTL EQUITY INDEX F | 7,749 | 7,749 | 0 | 324 | 339 | 0.15% | +15 |
| SERVICENOW INC(NOW) | 538 | 538 | 0 | 410 | 423 | 0.19% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 5,212 | 5,212 | 0 | 1,044 | 1,054 | 0.48% | +10 |
| WESTERN ASSET MANAGED MUNS F | 24,393 | 25,393 | +1,000 | 255 | 263 | 0.12% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 2,200 | 2,200 | 0 | 213 | 221 | 0.10% | +8 |
| ISHARES TR | 4,550 | 4,650 | +100 | 490 | 495 | 0.22% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,151 | 9,261 | +110 | 462 | 466 | 0.21% | +4 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 134,523 | 138,772 | +4,249 | 10,524 | 10,527 | 4.74% | +3 |
| PFIZER INC(PFE) | 13,837 | 13,837 | 0 | 384 | 387 | 0.17% | +3 |
| ISHARES TR | 1,850 | 1,850 | 0 | 244 | 244 | 0.11% | 0 |
| VANGUARD INTL EQUITY INDEX F | 48,539 | 48,539 | 0 | 2,847 | 2,846 | 1.28% | -0 |
| WILLDAN GROUP INC(WLDN) | 14,097 | 14,097 | 0 | 409 | 407 | 0.18% | -2 |
| ISHARES TR | 2,250 | 2,250 | 0 | 294 | 289 | 0.13% | -5 |
| INVESCO EXCH TRADED FD TR II | 5,869 | 5,869 | 0 | 387 | 381 | 0.17% | -5 |
| SCHWAB STRATEGIC TR | 17,193 | 17,193 | 0 | 349 | 343 | 0.15% | -6 |
| INVESCO EXCH TRADED FD TR II | 20,500 | 20,500 | 0 | 244 | 237 | 0.11% | -7 |
| CHEVRON CORP NEW(CVX) | 5,831 | 5,831 | 0 | 920 | 912 | 0.41% | -8 |
| EXXON MOBIL CORP | 7,544 | 7,544 | 0 | 877 | 868 | 0.39% | -8 |
| ISHARES TR | 40,691 | 41,291 | +600 | 1,311 | 1,303 | 0.59% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,718 | 18,718 | 0 | 785 | 772 | 0.35% | -13 |
| ISHARES TR CORE 1 5 YR USD | 131,865 | 131,765 | -100 | 6,256 | 6,242 | 2.81% | -14 |
| PEPSICO INC(PEP) | 1,926 | 1,926 | 0 | 337 | 318 | 0.14% | -19 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,015 | 14,015 | 0 | 2,577 | 2,556 | 1.15% | -21 |
| HYATT HOTELS CORP(H) | 2,726 | 2,726 | 0 | 435 | 414 | 0.19% | -21 |
| VISA INC(V) | 1,273 | 1,273 | 0 | 355 | 334 | 0.15% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 120,544 | +120,544 | 0 | 9,315 | 4.20% | +9,315 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,238 | 24,238 | 0 | 958 | 931 | 0.42% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,206 | 28,209 | +3 | 1,188 | 1,160 | 0.52% | -28 |
| ISHARES TR | 13,328 | 13,335 | +7 | 1,642 | 1,613 | 0.73% | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,248 | 0 | 725 | 690 | 0.31% | -35 |
| APPLE INC(AAPL) | 12,890 | 10,311 | -2,579 | 2,210 | 2,172 | 0.98% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,867 | 20,867 | 0 | 3,083 | 3,041 | 1.37% | -41 |
| TARGET CORP(TGT) | 1,715 | 1,715 | 0 | 304 | 254 | 0.11% | -50 |
| ISHARES TR | 55,175 | 55,175 | 0 | 3,072 | 3,021 | 1.36% | -50 |
| SPDR SER TR ST STR SP HOME | 5,623 | 5,623 | 0 | 627 | 568 | 0.26% | -59 |
| ISHARES TR | 90,583 | 90,583 | 0 | 1,266 | 1,207 | 0.54% | -60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,831 | 2,831 | 0 | 1,575 | 1,515 | 0.68% | -60 |
| DNP SELECT INCOME FD INC(DNP) | 68,358 | 68,058 | -300 | 620 | 559 | 0.25% | -61 |
| GLOBAL X FDS US INFR DEV ETF | 23,628 | 23,628 | 0 | 941 | 875 | 0.39% | -66 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,999 | 3,999 | 0 | 722 | 649 | 0.29% | -73 |
| PAYPAL HLDGS INC(PYPL) | 9,831 | 9,831 | 0 | 659 | 570 | 0.26% | -88 |
| SCHWAB STRATEGIC TR | 55,341 | 55,341 | 0 | 2,725 | 2,626 | 1.18% | -99 |
| ISHARES TR | 55,786 | 55,486 | -300 | 4,455 | 4,346 | 1.96% | -109 |
| SCHWAB STRATEGIC TR | 30,773 | 30,773 | 0 | 2,506 | 2,395 | 1.08% | -111 |
| BLACKROCK INC(BLK) | 2,675 | 2,675 | 0 | 2,230 | 2,106 | 0.95% | -124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,474 | 32,475 | +1 | 4,090 | 3,958 | 1.78% | -133 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,845 | 45,845 | 0 | 4,121 | 3,971 | 1.79% | -151 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,990 | 33,993 | +3 | 3,157 | 3,002 | 1.35% | -155 |
| WORKDAY INC(WDAY) | 3,426 | 3,426 | 0 | 934 | 766 | 0.35% | -169 |
| MASTERCARD INCORPORATED(MA) | 4,679 | 4,679 | 0 | 2,253 | 2,064 | 0.93% | -189 |
| INTEL CORP(INTC) | 14,651 | 14,651 | 0 | 647 | 454 | 0.20% | -193 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 743 | 0 | -743 | 216 | 0 | — | -216 |
| WASTE MGMT INC DEL(WM) | 1,090 | 0 | -1,090 | 232 | 0 | — | -232 |
| ISHARES TR | 3,800 | 0 | -3,800 | 268 | 0 | — | -268 |
| ISHARES TR | 132,139 | 130,075 | -2,064 | 12,942 | 12,626 | 5.69% | -315 |
| YUM BRANDS INC(YUM) | 2,324 | 0 | -2,324 | 322 | 0 | — | -322 |
| ORACLE CORP(ORCL) | 4,522 | 1,522 | -3,000 | 568 | 215 | 0.10% | -353 |
| COSTCO WHSL CORP NEW(COST) | 673 | 0 | -673 | 493 | 0 | — | -493 |
| ELI LILLY & CO(LLY) | 1,709 | 909 | -800 | 1,330 | 823 | 0.37% | -507 |
| TJX COS INC NEW(TJX) | 6,677 | 0 | -6,677 | 677 | 0 | — | -677 |
| HOME DEPOT INC(HD) | 5,504 | 3,504 | -2,000 | 2,111 | 1,206 | 0.54% | -905 |
| HONEYWELL INTL INC(HON) | 5,305 | 0 | -5,305 | 1,089 | 0 | — | -1,089 |
| ISHARES TR | 9,053 | 0 | -9,053 | 1,242 | 0 | — | -1,242 |