Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 13,032,440 | +13,032,440 | 0 | 13,032 | 1.43% | +13,032 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 0 | 466,743 | +466,743 | 0 | 8,103 | 0.89% | +8,103 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 338,171 | +338,171 | 0 | 17,206 | 1.88% | +17,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 123,002 | +123,002 | 0 | 5,057 | 0.55% | +5,057 |
| APPLE INC(AAPL) | 0 | 135,742 | +135,742 | 0 | 28,590 | 3.13% | +28,590 |
| ISHARES TR | 0 | 26,762 | +26,762 | 0 | 3,008 | 0.33% | +3,008 |
| SPDR SER TR ST STR P500ETF | 213,366 | 249,950 | +36,584 | 13,128 | 15,997 | 1.75% | +2,868 |
| NVIDIA CORPORATION(NVDA) | 13,408 | 119,451 | +106,043 | 12,115 | 14,757 | 1.62% | +2,642 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 55,491 | +55,491 | 0 | 3,879 | 0.42% | +3,879 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 315,174 | 361,349 | +46,175 | 15,992 | 18,337 | 2.01% | +2,345 |
| ISHARES TR ULTRA SHORT DUR | 175,165 | 219,523 | +44,358 | 8,856 | 11,093 | 1.21% | +2,236 |
| MICROSOFT CORP(MSFT) | 35,253 | 37,802 | +2,549 | 14,831 | 16,896 | 1.85% | +2,064 |
| AMETEK INC | 0 | 10,226 | +10,226 | 0 | 1,705 | 0.19% | +1,705 |
| VANGUARD INDEX FDS | 167,960 | 164,646 | -3,314 | 80,739 | 82,344 | 9.02% | +1,606 |
| ISHARES TR | 41,302 | 41,737 | +435 | 13,921 | 15,213 | 1.67% | +1,293 |
| ALPHABET INC(GOOG) | 32,216 | 33,281 | +1,065 | 4,862 | 6,062 | 0.66% | +1,200 |
| VANGUARD INDEX FDS | 51,515 | 54,375 | +2,860 | 13,389 | 14,546 | 1.59% | +1,157 |
| SPDR S&P 500 ETF TR(SPY) | 19,996 | 21,063 | +1,067 | 10,459 | 11,463 | 1.26% | +1,003 |
| AMAZON COM INC(AMZN) | 43,206 | 45,520 | +2,314 | 7,793 | 8,797 | 0.96% | +1,003 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,179 | 32,285 | +11,106 | 1,904 | 2,796 | 0.31% | +892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 144,157 | 153,575 | +9,418 | 24,416 | 25,229 | 2.76% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 7,432 | 9,639 | +2,207 | 3,125 | 3,921 | 0.43% | +796 |
| VANGUARD TAX-MANAGED FDS | 220,564 | 239,565 | +19,001 | 11,066 | 11,839 | 1.30% | +774 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,126 | 77,127 | +13,001 | 3,823 | 4,597 | 0.50% | +774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,053 | 29,227 | +1,174 | 5,843 | 6,612 | 0.72% | +770 |
| ELI LILLY & CO(LLY) | 4,531 | 4,690 | +159 | 3,525 | 4,246 | 0.47% | +721 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,880 | +43,880 | 0 | 2,136 | 0.23% | +2,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,108 | +8,108 | 0 | 1,409 | 0.15% | +1,409 |
| VANGUARD INDEX FDS | 22,407 | 26,351 | +3,944 | 5,122 | 5,745 | 0.63% | +624 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,011 | +7,011 | 0 | 616 | 0.07% | +616 |
| VANGUARD WORLD FD | 0 | 8,495 | +8,495 | 0 | 2,669 | 0.29% | +2,669 |
| SPDR SER TR ST STR P500VAL | 0 | 47,412 | +47,412 | 0 | 2,311 | 0.25% | +2,311 |
| INVESCO QQQ TR | 4,774 | 5,580 | +806 | 2,119 | 2,673 | 0.29% | +554 |
| ISHARES TR CORE 1 5 YR USD | 117,266 | 128,222 | +10,956 | 5,563 | 6,074 | 0.67% | +511 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,142 | 73,774 | +2,632 | 5,809 | 6,320 | 0.69% | +510 |
| ALPHABET INC(GOOG) | 0 | 16,084 | +16,084 | 0 | 2,950 | 0.32% | +2,950 |
| AIRBNB INC | 3,675 | 7,044 | +3,369 | 606 | 1,068 | 0.12% | +462 |
| FIDELITY MERRIMACK STR TR | 324,637 | 337,156 | +12,519 | 14,709 | 15,148 | 1.66% | +439 |
| TARGET CORP(TGT) | 4,181 | 7,830 | +3,649 | 741 | 1,159 | 0.13% | +418 |
| QUANTA SVCS INC | 0 | 2,487 | +2,487 | 0 | 632 | 0.07% | +632 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 211,490 | +211,490 | 0 | 21,286 | 2.33% | +21,286 |
| TERADYNE INC(TER) | 0 | 10,626 | +10,626 | 0 | 1,576 | 0.17% | +1,576 |
| BROADCOM INC(AVGO) | 1,051 | 1,106 | +55 | 1,393 | 1,776 | 0.19% | +383 |
| KKR & CO INC(KKR) | 10,983 | 14,069 | +3,086 | 1,105 | 1,481 | 0.16% | +376 |
| COSTCO WHSL CORP NEW(COST) | 2,546 | 2,632 | +86 | 1,865 | 2,237 | 0.25% | +372 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,029 | +7,029 | 0 | 971 | 0.11% | +971 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,634 | +2,634 | 0 | 363 | 0.04% | +363 |
| VANECK ETF TRUST IG FLOA RATE ETF | 630,772 | 644,439 | +13,667 | 16,091 | 16,440 | 1.80% | +349 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 5,190 | +5,190 | 0 | 326 | 0.04% | +326 |
| WORKDAY INC(WDAY) | 1,801 | 3,652 | +1,851 | 491 | 816 | 0.09% | +325 |
| VANGUARD STAR FDS | 0 | 5,374 | +5,374 | 0 | 324 | 0.04% | +324 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,040 | +10,040 | 0 | 324 | 0.04% | +324 |
| PROCTER AND GAMBLE CO(PG) | 18,057 | 19,721 | +1,664 | 2,930 | 3,252 | 0.36% | +323 |
| JABIL INC(JBL) | 14,901 | 21,255 | +6,354 | 1,996 | 2,312 | 0.25% | +316 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 977 | +977 | 0 | 307 | 0.03% | +307 |
| COCA COLA CO(KO) | 26,562 | 30,297 | +3,735 | 1,625 | 1,928 | 0.21% | +303 |
| META PLATFORMS INC(META) | 6,044 | 6,405 | +361 | 2,935 | 3,230 | 0.35% | +295 |
| SEMPRA(SRE) | 6,486 | 10,000 | +3,514 | 466 | 761 | 0.08% | +295 |
| COUPANG INC(CPNG) | 0 | 13,515 | +13,515 | 0 | 283 | 0.03% | +283 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,520 | +6,520 | 0 | 594 | 0.07% | +594 |
| ISHARES TR | 0 | 2,616 | +2,616 | 0 | 264 | 0.03% | +264 |
| ANALOG DEVICES INC(ADI) | 0 | 1,121 | +1,121 | 0 | 256 | 0.03% | +256 |
| SCHWAB STRATEGIC TR | 0 | 3,797 | +3,797 | 0 | 254 | 0.03% | +254 |
| SOUTHERN CO(SO) | 0 | 14,432 | +14,432 | 0 | 1,119 | 0.12% | +1,119 |
| PROGRESSIVE CORP(PGR) | 5,378 | 6,541 | +1,163 | 1,112 | 1,359 | 0.15% | +246 |
| SPDR SER TR ST STR P500GRW | 0 | 51,195 | +51,195 | 0 | 4,102 | 0.45% | +4,102 |
| KEURIG DR PEPPER INC(KDP) | 13,302 | 19,526 | +6,224 | 408 | 652 | 0.07% | +244 |
| VANGUARD BD INDEX FDS | 0 | 3,334 | +3,334 | 0 | 240 | 0.03% | +240 |
| MONDAY COM LTD SHS | 0 | 976 | +976 | 0 | 235 | 0.03% | +235 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 273,410 | 255,269 | -18,141 | 9,651 | 9,884 | 1.08% | +233 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,853 | +1,853 | 0 | 1,522 | 0.17% | +1,522 |
| MORGAN STANLEY(MS) | 0 | 2,276 | +2,276 | 0 | 221 | 0.02% | +221 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,952 | +12,952 | 0 | 659 | 0.07% | +659 |
| SPDR GOLD TR(GLD) | 0 | 1,009 | +1,009 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,682 | +2,682 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 11,671 | 13,399 | +1,728 | 2,046 | 2,262 | 0.25% | +216 |
| SCHWAB STRATEGIC TR | 0 | 3,426 | +3,426 | 0 | 215 | 0.02% | +215 |
| TARGA RES CORP(TRGP) | 0 | 1,671 | +1,671 | 0 | 215 | 0.02% | +215 |
| SERVICENOW INC(NOW) | 0 | 2,708 | +2,708 | 0 | 2,130 | 0.23% | +2,130 |
| WASTE MGMT INC DEL(WM) | 3,476 | 4,467 | +991 | 741 | 953 | 0.10% | +212 |
| NOVO-NORDISK A S(NVO) | 13,890 | 13,972 | +82 | 1,783 | 1,994 | 0.22% | +211 |
| KLA CORP(KLAC) | 1,250 | 1,311 | +61 | 873 | 1,081 | 0.12% | +208 |
| XYLEM INC(XYL) | 0 | 1,530 | +1,530 | 0 | 207 | 0.02% | +207 |
| CMS ENERGY CORP(CMS) | 0 | 3,460 | +3,460 | 0 | 206 | 0.02% | +206 |
| ELEVANCE HEALTH INC(ELV) | 0 | 380 | +380 | 0 | 206 | 0.02% | +206 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,595 | +3,595 | 0 | 699 | 0.08% | +699 |
| CBRE GBL REAL ESTATE INC FD | 0 | 40,649 | +40,649 | 0 | 205 | 0.02% | +205 |
| WALMART INC(WMT) | 27,282 | 27,263 | -19 | 1,642 | 1,846 | 0.20% | +204 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 64,510 | +64,510 | 0 | 1,659 | 0.18% | +1,659 |
| LOCKHEED MARTIN CORP(LMT) | 2,110 | 2,489 | +379 | 960 | 1,163 | 0.13% | +203 |
| VANGUARD INDEX FDS | 0 | 6,570 | +6,570 | 0 | 2,457 | 0.27% | +2,457 |
| AMDOCS LTD(DOX) | 4,403 | 7,502 | +3,099 | 398 | 592 | 0.06% | +194 |
| DUKE ENERGY CORP NEW(DUK) | 9,417 | 11,005 | +1,588 | 911 | 1,103 | 0.12% | +192 |
| PFIZER INC(PFE) | 0 | 47,162 | +47,162 | 0 | 1,320 | 0.14% | +1,320 |
| ISHARES TR | 4,658 | 6,444 | +1,786 | 469 | 649 | 0.07% | +180 |
| QUALCOMM INC(QCOM) | 0 | 3,758 | +3,758 | 0 | 748 | 0.08% | +748 |
| AIR PRODS & CHEMS INC | 4,064 | 4,498 | +434 | 985 | 1,161 | 0.13% | +176 |
| BANK AMERICA CORP | 0 | 46,578 | +46,578 | 0 | 1,852 | 0.20% | +1,852 |
| FAIR ISAAC CORP(FICO) | 0 | 777 | +777 | 0 | 1,157 | 0.13% | +1,157 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,685 | 5,143 | +458 | 1,171 | 1,334 | 0.15% | +162 |