Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 108,018 | +108,018 | 0 | 22,751 | 6.64% | +22,751 |
| ISHARES TR | 123,938 | 123,514 | -424 | 41,773 | 45,022 | 13.14% | +3,249 |
| ISHARES TR | 54,615 | 62,863 | +8,248 | 6,325 | 7,259 | 2.12% | +934 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 167,880 | 174,428 | +6,548 | 12,979 | 13,479 | 3.93% | +500 |
| NVIDIA CORPORATION(NVDA) | 723 | 7,489 | +6,766 | 653 | 925 | 0.27% | +272 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,381 | +11,381 | 0 | 264 | 0.08% | +264 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 643 | +643 | 0 | 246 | 0.07% | +246 |
| CACI INTL INC(CACI) | 0 | 495 | +495 | 0 | 213 | 0.06% | +213 |
| BROADCOM INC(AVGO) | 832 | 815 | -17 | 1,103 | 1,309 | 0.38% | +206 |
| COSTCO WHSL CORP NEW(COST) | 1,442 | 1,470 | +28 | 1,056 | 1,249 | 0.36% | +193 |
| INVESCO QQQ TR | 14,406 | 13,686 | -720 | 6,396 | 6,557 | 1.91% | +161 |
| MICROSOFT CORP(MSFT) | 6,469 | 6,448 | -21 | 2,722 | 2,882 | 0.84% | +160 |
| ALPHABET INC(GOOG) | 5,039 | 5,039 | 0 | 761 | 918 | 0.27% | +157 |
| GENWORTH FINL INC(GNW) | 0 | 24,645 | +24,645 | 0 | 149 | 0.04% | +149 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 28,749 | 34,560 | +5,811 | 712 | 858 | 0.25% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 28,339 | 34,694 | +6,355 | 670 | 815 | 0.24% | +144 |
| ISHARES TR | 4,839 | 4,906 | +67 | 2,544 | 2,685 | 0.78% | +141 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 27,660 | 33,712 | +6,052 | 652 | 792 | 0.23% | +140 |
| INVESCO EXCH TRD SLF IDX FD | 28,993 | 34,783 | +5,790 | 706 | 845 | 0.25% | +139 |
| ELI LILLY & CO(LLY) | 1,049 | 1,049 | 0 | 816 | 950 | 0.28% | +134 |
| AMERICAN CENTY ETF TR | 85,749 | 90,586 | +4,837 | 3,181 | 3,303 | 0.96% | +122 |
| ISHARES TR | 90,074 | 90,970 | +896 | 9,957 | 10,052 | 2.93% | +95 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 466 | 561 | 0.16% | +95 |
| QUALCOMM INC(QCOM) | 2,685 | 2,730 | +45 | 455 | 544 | 0.16% | +89 |
| AMAZON COM INC(AMZN) | 4,049 | 4,229 | +180 | 730 | 817 | 0.24% | +87 |
| ISHARES TR | 0 | 27,148 | +27,148 | 0 | 2,893 | 0.84% | +2,893 |
| ORACLE CORP(ORCL) | 2,864 | 2,964 | +100 | 360 | 419 | 0.12% | +59 |
| VANGUARD INDEX FDS | 2,837 | 2,833 | -4 | 1,364 | 1,417 | 0.41% | +53 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,628 | +7,628 | 0 | 506 | 0.15% | +506 |
| AMGEN INC(AMGN) | 0 | 1,906 | +1,906 | 0 | 596 | 0.17% | +596 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,601 | +3,601 | 0 | 1,834 | 0.54% | +1,834 |
| ADOBE INC(ADBE) | 0 | 746 | +746 | 0 | 414 | 0.12% | +414 |
| WALMART INC(WMT) | 6,411 | 6,249 | -162 | 386 | 423 | 0.12% | +37 |
| ISHARES TR | 2,188 | 2,188 | 0 | 541 | 578 | 0.17% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,772 | 1,772 | 0 | 369 | 401 | 0.12% | +32 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,701 | 2,909 | +208 | 206 | 236 | 0.07% | +30 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 4,222 | 0 | 694 | 721 | 0.21% | +27 |
| SPDR SER TR ST STR CONV ETF | 131,666 | 133,827 | +2,161 | 9,617 | 9,644 | 2.81% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,715 | 3,715 | 0 | 335 | 361 | 0.11% | +26 |
| ISHARES TR | 3,200 | 3,200 | 0 | 270 | 296 | 0.09% | +26 |
| NOVO-NORDISK A S(NVO) | 1,811 | 1,801 | -10 | 233 | 257 | 0.08% | +25 |
| S&P GLOBAL INC(SPGI) | 1,145 | 1,145 | 0 | 487 | 511 | 0.15% | +24 |
| META PLATFORMS INC(META) | 932 | 942 | +10 | 453 | 475 | 0.14% | +22 |
| TEXAS INSTRS INC(TXN) | 8,255 | 7,481 | -774 | 1,438 | 1,455 | 0.42% | +17 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,150 | 1,150 | 0 | 213 | 228 | 0.07% | +15 |
| AT&T INC(T) | 12,437 | 12,217 | -220 | 219 | 233 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 7,996 | 7,996 | 0 | 488 | 503 | 0.15% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 272 | 271 | -1 | 264 | 277 | 0.08% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 443 | 455 | 0.13% | +13 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,315 | 5,757 | +442 | 207 | 218 | 0.06% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,348 | +1,348 | 0 | 630 | 0.18% | +630 |
| EMCOR GROUP INC(EME) | 653 | 653 | 0 | 229 | 238 | 0.07% | +10 |
| VANGUARD BD INDEX FDS | 4,153 | 4,321 | +168 | 302 | 311 | 0.09% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 3,210 | 3,375 | +165 | 257 | 266 | 0.08% | +9 |
| MORGAN STANLEY(MS) | 0 | 2,727 | +2,727 | 0 | 265 | 0.08% | +265 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,516 | 1,464 | -52 | 292 | 301 | 0.09% | +8 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,275 | +1,275 | 0 | 379 | 0.11% | +379 |
| TD SYNNEX CORPORATION(SNX) | 1,778 | 1,791 | +13 | 201 | 207 | 0.06% | +6 |
| OWENS CORNING NEW(OC) | 1,277 | 1,258 | -19 | 213 | 219 | 0.06% | +6 |
| AVNET INC | 0 | 4,904 | +4,904 | 0 | 253 | 0.07% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 10,000 | 9,920 | -80 | 2,003 | 2,006 | 0.59% | +3 |
| PIMCO ETF TR MUNI INCOME OPP | 84,850 | 85,270 | +420 | 3,872 | 3,875 | 1.13% | +3 |
| CITIGROUP INC(C) | 4,835 | 4,835 | 0 | 306 | 307 | 0.09% | +1 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 80,267 | +80,267 | 0 | 1,928 | 0.56% | +1,928 |
| SANMINA CORPORATION(SANM) | 3,456 | 3,235 | -221 | 215 | 214 | 0.06% | -1 |
| VANGUARD INDEX FDS | 0 | 3,568 | +3,568 | 0 | 299 | 0.09% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,095 | +9,095 | 0 | 375 | 0.11% | +375 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,237 | 4,184 | -53 | 378 | 371 | 0.11% | -7 |
| PFIZER INC(PFE) | 0 | 9,670 | +9,670 | 0 | 271 | 0.08% | +271 |
| VANGUARD SPECIALIZED FUNDS | 2,069 | 2,022 | -47 | 378 | 369 | 0.11% | -9 |
| EMERSON ELEC CO(EMR) | 2,674 | 2,674 | 0 | 303 | 295 | 0.09% | -9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 18,835 | 18,835 | 0 | 725 | 715 | 0.21% | -10 |
| PRICE T ROWE GROUP INC(TROW) | 2,028 | 2,028 | 0 | 247 | 234 | 0.07% | -13 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,422 | 0 | 253 | 239 | 0.07% | -14 |
| SCHWAB STRATEGIC TR | 0 | 18,407 | +18,407 | 0 | 707 | 0.21% | +707 |
| EXXON MOBIL CORP | 8,102 | 8,049 | -53 | 942 | 927 | 0.27% | -15 |
| VANGUARD INDEX FDS | 2,575 | 2,594 | +19 | 643 | 628 | 0.18% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,082 | 3,082 | 0 | 522 | 506 | 0.15% | -16 |
| GLOBAL X FDS RATE PREFERRED | 0 | 20,880 | +20,880 | 0 | 494 | 0.14% | +494 |
| ISHARES TR | 7,624 | 7,624 | 0 | 463 | 446 | 0.13% | -17 |
| ISHARES TR | 0 | 2,714 | +2,714 | 0 | 413 | 0.12% | +413 |
| ARROW ELECTRS INC | 0 | 1,870 | +1,870 | 0 | 226 | 0.07% | +226 |
| CHEVRON CORP NEW(CVX) | 4,899 | 4,821 | -78 | 773 | 754 | 0.22% | -19 |
| COCA COLA CO(KO) | 6,813 | 6,242 | -571 | 417 | 397 | 0.12% | -20 |
| SUNCOKE ENERGY INC | 0 | 13,505 | +13,505 | 0 | 132 | 0.04% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 1,511 | 0 | 635 | 615 | 0.18% | -21 |
| AUTOMATIC DATA PROCESSING IN | 1,988 | 1,988 | 0 | 496 | 475 | 0.14% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,558 | 1,593 | +35 | 281 | 258 | 0.08% | -23 |
| ABBOTT LABS | 0 | 2,256 | +2,256 | 0 | 234 | 0.07% | +234 |
| COMMERCIAL METALS CO(CMC) | 4,485 | 4,350 | -135 | 264 | 239 | 0.07% | -24 |
| UNUM GROUP(UNM) | 5,463 | 5,258 | -205 | 293 | 269 | 0.08% | -24 |
| TAYLOR MORRISON HOME CORP(TMHC) | 3,918 | 3,944 | +26 | 244 | 219 | 0.06% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,793 | +2,793 | 0 | 382 | 0.11% | +382 |
| DICKS SPORTING GOODS INC(DKS) | 1,771 | 1,734 | -37 | 398 | 373 | 0.11% | -26 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,171 | +5,171 | 0 | 355 | 0.10% | +355 |
| UNITED STATES STL CORP NEW | 0 | 8,741 | +8,741 | 0 | 330 | 0.10% | +330 |
| VANGUARD INDEX FDS | 0 | 7,356 | +7,356 | 0 | 1,968 | 0.57% | +1,968 |
| WILLIAMS SONOMA INC(WSM) | 858 | 858 | 0 | 272 | 242 | 0.07% | -30 |
| ISHARES TR | 4,449 | 4,316 | -133 | 492 | 460 | 0.13% | -31 |
| PHILLIPS 66(PSX) | 1,564 | 1,564 | 0 | 255 | 221 | 0.06% | -35 |