Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,934 | 273,365 | +253,431 | 427 | 6,263 | 3.80% | +5,836 |
| ISHARES TR | 52,822 | 53,041 | +219 | 27,770 | 29,026 | 17.60% | +1,256 |
| SPDR SER TR ST STR P500GRW | 89,511 | 89,670 | +159 | 6,548 | 7,185 | 4.36% | +638 |
| VANGUARD WHITEHALL FDS | 98,022 | 102,820 | +4,798 | 11,860 | 12,194 | 7.39% | +335 |
| ISHARES TR | 250,663 | 265,186 | +14,523 | 5,844 | 6,163 | 3.74% | +319 |
| ISHARES TR | 277,579 | 292,327 | +14,748 | 6,334 | 6,627 | 4.02% | +293 |
| ISHARES TR MSCI USA QLT FCT | 27,454 | 28,121 | +667 | 4,512 | 4,802 | 2.91% | +290 |
| ISHARES TR | 251,207 | 263,644 | +12,437 | 5,873 | 6,136 | 3.72% | +263 |
| NVIDIA CORPORATION(NVDA) | 866 | 8,421 | +7,555 | 783 | 1,040 | 0.63% | +258 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 994 | +994 | 0 | 214 | 0.13% | +214 |
| ISHARES TR IBDS DEC28 ETF | 263,347 | 273,371 | +10,024 | 6,559 | 6,771 | 4.11% | +213 |
| ISHARES TR | 281,808 | 288,423 | +6,615 | 7,059 | 7,248 | 4.40% | +189 |
| APPLE INC(AAPL) | 7,336 | 6,813 | -523 | 1,258 | 1,435 | 0.87% | +177 |
| KROGER CO(KR) | 0 | 3,513 | +3,513 | 0 | 175 | 0.11% | +175 |
| MICROSOFT CORP(MSFT) | 4,360 | 4,475 | +115 | 1,834 | 2,000 | 1.21% | +166 |
| ISHARES TR | 301,791 | 306,633 | +4,842 | 7,487 | 7,623 | 4.62% | +135 |
| MERCK & CO INC(MRK) | 100 | 1,067 | +967 | 13 | 132 | 0.08% | +119 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,500 | +2,500 | 0 | 119 | 0.07% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,302 | 2,484 | +182 | 313 | 432 | 0.26% | +119 |
| ISHARES TR IBONDS DEC2026 | 311,839 | 316,828 | +4,989 | 7,437 | 7,547 | 4.58% | +109 |
| SHOPIFY INC(SHOP) | 7 | 1,337 | +1,330 | 1 | 88 | 0.05% | +88 |
| ISHARES TR IBONDS 27 ETF | 301,927 | 306,449 | +4,522 | 7,186 | 7,272 | 4.41% | +86 |
| ARISTA NETWORKS INC | 1,072 | 1,118 | +46 | 311 | 392 | 0.24% | +81 |
| NETFLIX INC(NFLX) | 962 | 976 | +14 | 584 | 659 | 0.40% | +74 |
| VANGUARD WORLD FD | 48,044 | 49,055 | +1,011 | 5,742 | 5,813 | 3.52% | +71 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 1,903 | +1,903 | 0 | 62 | 0.04% | +62 |
| WISDOMTREE TR(WT) | 0 | 700 | +700 | 0 | 59 | 0.04% | +59 |
| SPDR SER TR ST STR P500ETF | 6,072 | 6,756 | +684 | 374 | 432 | 0.26% | +59 |
| ELI LILLY & CO(LLY) | 466 | 465 | -1 | 363 | 421 | 0.26% | +58 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 268 | 323 | 0.20% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 327 | +327 | 0 | 53 | 0.03% | +53 |
| ISHARES TR IBONDS DEC 26 | 17,285 | 19,391 | +2,106 | 438 | 491 | 0.30% | +53 |
| INVESCO QQQ TR | 18 | 121 | +103 | 8 | 58 | 0.04% | +50 |
| INTEL CORP(INTC) | 400 | 2,048 | +1,648 | 18 | 63 | 0.04% | +46 |
| AMAZON COM INC(AMZN) | 2,720 | 2,752 | +32 | 491 | 532 | 0.32% | +41 |
| ALPHABET INC(GOOG) | 1,185 | 1,185 | 0 | 179 | 216 | 0.13% | +37 |
| NOVO-NORDISK A S(NVO) | 1,859 | 1,926 | +67 | 239 | 275 | 0.17% | +36 |
| COSTCO WHSL CORP NEW(COST) | 256 | 259 | +3 | 188 | 220 | 0.13% | +33 |
| VANGUARD WORLD FD | 0 | 158 | +158 | 0 | 31 | 0.02% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 674 | 706 | +32 | 202 | 232 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 0 | 343 | +343 | 0 | 27 | 0.02% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,567 | 1,552 | -15 | 820 | 845 | 0.51% | +25 |
| ISHARES TR | 19,037 | 19,883 | +846 | 494 | 518 | 0.31% | +24 |
| MCKESSON CORP(MCK) | 446 | 448 | +2 | 239 | 262 | 0.16% | +22 |
| ISHARES TR | 17,179 | 17,980 | +801 | 455 | 476 | 0.29% | +22 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| SPDR SER TR ST STR AGGRE ETF | 14,346 | 15,206 | +860 | 363 | 382 | 0.23% | +19 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| T-MOBILE US INC(TMUS) | 1,213 | 1,224 | +11 | 198 | 216 | 0.13% | +18 |
| AMGEN INC(AMGN) | 503 | 513 | +10 | 143 | 160 | 0.10% | +17 |
| COCA COLA CO(KO) | 4,243 | 4,282 | +39 | 260 | 273 | 0.17% | +13 |
| ISHARES TR | 440 | 440 | 0 | 148 | 160 | 0.10% | +12 |
| SOUTHERN CO(SO) | 1,933 | 1,934 | +1 | 139 | 150 | 0.09% | +11 |
| AVALONBAY CMNTYS INC | 573 | 568 | -5 | 106 | 118 | 0.07% | +11 |
| NXP SEMICONDUCTORS N V COM | 864 | 835 | -29 | 214 | 225 | 0.14% | +11 |
| VANGUARD INDEX FDS | 1 | 20 | +19 | 0 | 10 | 0.01% | +10 |
| CHEVRON CORP NEW(CVX) | 16 | 71 | +55 | 3 | 11 | 0.01% | +9 |
| SONY GROUP CORP(SONY) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107 | 5,100 | +4,993 | 311 | 320 | 0.19% | +8 |
| ISHARES TR MSCI USA MIN ETF | 6,126 | 6,183 | +57 | 512 | 519 | 0.31% | +7 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| DUPONT DE NEMOURS INC(DD) | 2,351 | 2,296 | -55 | 180 | 185 | 0.11% | +5 |
| ABRDN SILVER ETF TRUST | 1,189 | 1,179 | -10 | 28 | 33 | 0.02% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 440 | 466 | +26 | 43 | 47 | 0.03% | +4 |
| ISHARES TR | 434 | 434 | 0 | 125 | 129 | 0.08% | +4 |
| META PLATFORMS INC(META) | 207 | 207 | 0 | 101 | 104 | 0.06% | +4 |
| PHILIP MORRIS INTL INC(PM) | 30 | 63 | +33 | 3 | 6 | 0.00% | +4 |
| ISHARES TR | 891 | 934 | +43 | 87 | 91 | 0.05% | +3 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| BROADCOM INC(AVGO) | 12 | 12 | 0 | 16 | 19 | 0.01% | +3 |
| VANGUARD INDEX FDS | 263 | 263 | 0 | 63 | 66 | 0.04% | +3 |
| FS KKR CAP CORP(FSK) | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR P400MID | 836 | 914 | +78 | 45 | 47 | 0.03% | +2 |
| VANGUARD WORLD FD | 79 | 79 | 0 | 23 | 25 | 0.02% | +2 |
| AMERICAN EXPRESS CO(AXP) | 940 | 933 | -7 | 214 | 216 | 0.13% | +2 |
| SOLID POWER INC(SLDP) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| ISHARES GOLD TR(IAU) | 849 | 849 | 0 | 36 | 37 | 0.02% | +2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 289 | 289 | 0 | 41 | 43 | 0.03% | +2 |
| CENTENE CORP DEL(CNC) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| WALMART INC(WMT) | 201 | 201 | 0 | 12 | 14 | 0.01% | +2 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 145 | +145 | 0 | 1 | 0.00% | +1 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,000 | +1,000 | 0 | 1 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 50 | 50 | 0 | 38 | 39 | 0.02% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 38 | 38 | 0 | 13 | 15 | 0.01% | +1 |
| AT&T INC(T) | 100 | 150 | +50 | 2 | 3 | 0.00% | +1 |
| ISHARES TR MSCI USA MMENTM | 82 | 82 | 0 | 15 | 16 | 0.01% | +1 |
| ROCKET LAB USA INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 2,076 | 2,076 | 0 | 58 | 58 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 323 | 323 | 0 | 12 | 12 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 38 | 38 | 0 | 17 | 18 | 0.01% | 0 |
| ADOBE INC(ADBE) | 9 | 9 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES SILVER TR(SLV) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| FIRST SOLAR INC(FSLR) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| INTERNATIONAL PAPER CO(IP) | 79 | 79 | 0 | 3 | 3 | 0.00% | 0 |
| GUARDANT HEALTH INC(GH) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| CHEWY INC(CHWY) | 11 | 17 | +6 | 0 | 0 | 0.00% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| RTX CORPORATION(RTX) | 77 | 77 | 0 | 8 | 8 | 0.00% | 0 |
| BANK AMERICA CORP | 98 | 98 | 0 | 4 | 4 | 0.00% | 0 |