Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,800 | 179,087 | +170,287 | 211 | 18,036 | 3.16% | +17,825 |
| APPLE INC(AAPL) | 139,976 | 137,346 | -2,630 | 24,003 | 28,928 | 5.06% | +4,925 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 79,961 | +79,961 | 0 | 4,020 | 0.70% | +4,020 |
| NVIDIA CORPORATION(NVDA) | 18,184 | 161,517 | +143,333 | 16,430 | 19,954 | 3.49% | +3,524 |
| ALPHABET INC(GOOG) | 89,831 | 86,606 | -3,225 | 13,558 | 15,775 | 2.76% | +2,217 |
| ISHARES TR TRS FLT RT BD | 381,369 | 419,095 | +37,726 | 19,332 | 21,231 | 3.71% | +1,900 |
| ELI LILLY & CO(LLY) | 17,344 | 16,692 | -652 | 13,493 | 15,112 | 2.64% | +1,620 |
| MICROSOFT CORP(MSFT) | 61,740 | 60,336 | -1,404 | 25,975 | 26,967 | 4.72% | +992 |
| ALPHABET INC(GOOG) | 23,893 | 23,774 | -119 | 3,638 | 4,360 | 0.76% | +722 |
| ISHARES TR | 20,750 | 51,700 | +30,950 | 474 | 1,172 | 0.21% | +699 |
| WALMART INC(WMT) | 127,890 | 122,065 | -5,825 | 7,695 | 8,265 | 1.45% | +570 |
| PFIZER INC(PFE) | 29,899 | 49,235 | +19,336 | 830 | 1,378 | 0.24% | +548 |
| ISHARES TR IBDS DEC28 ETF | 74,173 | 93,828 | +19,655 | 1,847 | 2,324 | 0.41% | +477 |
| AMGEN INC(AMGN) | 25,037 | 24,243 | -794 | 7,118 | 7,574 | 1.33% | +456 |
| VANGUARD INDEX FDS | 21,912 | 21,382 | -530 | 7,542 | 7,997 | 1.40% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 22,611 | 22,467 | -144 | 11,827 | 12,226 | 2.14% | +400 |
| AMAZON COM INC(AMZN) | 55,498 | 53,698 | -1,800 | 10,011 | 10,377 | 1.82% | +366 |
| ISHARES TR | 18,022 | 18,592 | +570 | 2,434 | 2,798 | 0.49% | +364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,580 | 19,396 | -184 | 4,078 | 4,388 | 0.77% | +310 |
| VANGUARD SPECIALIZED FUNDS | 173,823 | 175,054 | +1,231 | 31,742 | 31,956 | 5.59% | +214 |
| BANK AMERICA CORP | 217,922 | 213,063 | -4,859 | 8,264 | 8,473 | 1.48% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,345 | +10 | 978 | 1,143 | 0.20% | +165 |
| NETFLIX INC(NFLX) | 4,170 | 3,974 | -196 | 2,533 | 2,682 | 0.47% | +149 |
| TJX COS INC NEW(TJX) | 33,438 | 32,118 | -1,320 | 3,391 | 3,536 | 0.62% | +145 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 2,780 | +2,780 | 0 | 138 | 0.02% | +138 |
| ORACLE CORP(ORCL) | 8,663 | 8,663 | 0 | 1,088 | 1,223 | 0.21% | +135 |
| ISHARES TR | 3,984 | 3,984 | 0 | 1,343 | 1,452 | 0.25% | +109 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 103 | 0.02% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 196,694 | 202,675 | +5,981 | 3,794 | 3,895 | 0.68% | +101 |
| COLGATE PALMOLIVE CO(CL) | 14,937 | 14,878 | -59 | 1,345 | 1,444 | 0.25% | +99 |
| SOUTHERN CO(SO) | 50,105 | 47,609 | -2,496 | 3,594 | 3,693 | 0.65% | +98 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 7,860 | +2,860 | 274 | 371 | 0.06% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,826 | 6,786 | -1,040 | 2,509 | 2,600 | 0.45% | +91 |
| ISHARES TR | 10,775 | 12,065 | +1,290 | 1,355 | 1,441 | 0.25% | +87 |
| GE VERNOVA INC(GEV) | 0 | 484 | +484 | 0 | 83 | 0.01% | +83 |
| ISHARES TR IBONDS 27 ETF | 113,615 | 117,406 | +3,791 | 2,704 | 2,786 | 0.49% | +82 |
| VANGUARD INDEX FDS | 3,499 | 3,499 | 0 | 1,682 | 1,750 | 0.31% | +68 |
| SOLVENTUM CORP(SOLV) | 0 | 1,280 | +1,280 | 0 | 68 | 0.01% | +68 |
| SPDR SER TR ST STR P500GRW | 8,899 | 8,906 | +7 | 651 | 714 | 0.12% | +63 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,078 | 4,078 | +3,000 | 22 | 81 | 0.01% | +60 |
| ISHARES TR | 8,800 | 11,613 | +2,813 | 211 | 270 | 0.05% | +59 |
| TESLA INC(TSLA) | 1,311 | 1,461 | +150 | 230 | 289 | 0.05% | +59 |
| ISHARES TR | 26,636 | 27,827 | +1,191 | 1,649 | 1,705 | 0.30% | +56 |
| ARISTA NETWORKS INC | 834 | 834 | 0 | 242 | 292 | 0.05% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,667 | 10,587 | -80 | 620 | 668 | 0.12% | +48 |
| NOVO-NORDISK A S(NVO) | 3,210 | 3,210 | 0 | 412 | 458 | 0.08% | +46 |
| ISHARES TR | 7,507 | 7,319 | -188 | 634 | 677 | 0.12% | +43 |
| WELLS FARGO CO NEW(WFC) | 23,727 | 23,860 | +133 | 1,375 | 1,417 | 0.25% | +42 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,008 | 3,008 | 0 | 580 | 617 | 0.11% | +37 |
| BLACKSTONE INC(BX) | 7 | 275 | +268 | 1 | 34 | 0.01% | +33 |
| AT&T INC(T) | 21,113 | 21,085 | -28 | 372 | 403 | 0.07% | +31 |
| ISHARES SILVER TR(SLV) | 8,052 | 8,052 | 0 | 183 | 214 | 0.04% | +31 |
| SPDR SER TR ST STR P500ETF | 9,120 | 9,247 | +127 | 561 | 592 | 0.10% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,651 | 2,691 | +40 | 243 | 273 | 0.05% | +30 |
| TEXAS INSTRS INC(TXN) | 1,300 | 1,300 | 0 | 226 | 253 | 0.04% | +26 |
| ISHARES TR IBONDS DEC2026 | 216,290 | 217,644 | +1,354 | 5,159 | 5,184 | 0.91% | +26 |
| QUALCOMM INC(QCOM) | 830 | 830 | 0 | 141 | 165 | 0.03% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 134,883 | 136,414 | +1,531 | 2,591 | 2,616 | 0.46% | +25 |
| ISHARES TR | 200,618 | 201,163 | +545 | 4,977 | 5,001 | 0.87% | +24 |
| SHELL PLC(SHEL) | 1,243 | 1,476 | +233 | 83 | 107 | 0.02% | +23 |
| AMERICAN INTL GROUP INC | 38 | 339 | +301 | 3 | 25 | 0.00% | +22 |
| ANALOG DEVICES INC(ADI) | 682 | 682 | 0 | 135 | 156 | 0.03% | +21 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,110 | 2,493 | +383 | 128 | 145 | 0.03% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 181 | 198 | 0.03% | +17 |
| APPLIED MATLS INC | 551 | 551 | 0 | 114 | 130 | 0.02% | +16 |
| ROYAL BK CDA(RY) | 2,825 | 2,825 | 0 | 285 | 301 | 0.05% | +16 |
| ISHARES TR | 2,600 | 2,600 | 0 | 196 | 212 | 0.04% | +15 |
| KINDER MORGAN INC DEL(KMI) | 9,930 | 9,930 | 0 | 182 | 197 | 0.03% | +15 |
| LEIDOS HOLDINGS INC(LDOS) | 1,024 | 1,024 | 0 | 134 | 149 | 0.03% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 415 | 0 | 173 | 188 | 0.03% | +15 |
| ALTRIA GROUP INC(MO) | 3,826 | 3,967 | +141 | 167 | 181 | 0.03% | +14 |
| EQUINOR ASA(EQNR) | 0 | 463 | +463 | 0 | 13 | 0.00% | +13 |
| BP PLC(BP) | 3,180 | 3,664 | +484 | 120 | 132 | 0.02% | +12 |
| NOVARTIS AG(NVS) | 1,249 | 1,249 | 0 | 121 | 133 | 0.02% | +12 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 1,159 | +1,159 | 0 | 11 | 0.00% | +11 |
| PULTE GROUP INC(PHM) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 168 | +168 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 1,291 | 1,342 | +51 | 149 | 159 | 0.03% | +11 |
| COMCAST CORP NEW(CCZ) | 858 | 1,208 | +350 | 37 | 47 | 0.01% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 98,086 | 99,696 | +1,610 | 3,773 | 3,783 | 0.66% | +10 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 895 | +895 | 0 | 10 | 0.00% | +10 |
| SPDR GOLD TR(GLD) | 11,862 | 11,392 | -470 | 2,440 | 2,449 | 0.43% | +9 |
| DANAHER CORPORATION(DHR) | 504 | 539 | +35 | 126 | 135 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 286 | 294 | 0.05% | +8 |
| FRESHPET INC(FRPT) | 614 | 614 | 0 | 71 | 79 | 0.01% | +8 |
| MCKESSON CORP(MCK) | 165 | 165 | 0 | 89 | 96 | 0.02% | +8 |
| ISHARES TR | 1,828 | 1,828 | 0 | 234 | 242 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 794 | 804 | +10 | 74 | 81 | 0.01% | +7 |
| MANNKIND CORP(MNKD) | 10,627 | 10,627 | 0 | 48 | 55 | 0.01% | +7 |
| ISHARES TR | 4,574 | 4,407 | -167 | 2,404 | 2,411 | 0.42% | +7 |
| ABRDN SILVER ETF TRUST | 1,740 | 1,740 | 0 | 41 | 48 | 0.01% | +7 |
| PLUG POWER INC(PLUG) | 29 | 3,000 | +2,971 | 0 | 7 | 0.00% | +7 |
| FEDEX CORP(FDX) | 660 | 660 | 0 | 191 | 198 | 0.03% | +7 |
| MICRON TECHNOLOGY INC(MU) | 472 | 472 | 0 | 56 | 62 | 0.01% | +6 |
| MOSAIC CO NEW(MOS) | 0 | 218 | +218 | 0 | 6 | 0.00% | +6 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 672 | +672 | 0 | 6 | 0.00% | +6 |
| KLA CORP(KLAC) | 41 | 41 | 0 | 29 | 34 | 0.01% | +5 |
| HOWMET AEROSPACE INC(HWM) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| HONEYWELL INTL INC(HON) | 16,712 | 16,087 | -625 | 3,430 | 3,435 | 0.60% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,764 | 14,311 | +547 | 1,299 | 1,304 | 0.23% | +5 |