Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 90,069 | 443,960 | +353,891 | 3,465 | 18,842 | 9.75% | +15,377 |
| FIDELITY MERRIMACK STR TR | 34,796 | 188,118 | +153,322 | 1,577 | 8,452 | 4.38% | +6,876 |
| ISHARES INC CORE MSCI EMKT | 20,751 | 60,508 | +39,757 | 1,071 | 3,239 | 1.68% | +2,168 |
| ISHARES TR CORE 1 5 YR USD | 9,394 | 50,687 | +41,293 | 446 | 2,401 | 1.24% | +1,955 |
| SPDR SER TR ST BLOO HIGH ETF | 5,272 | 20,698 | +15,426 | 502 | 1,951 | 1.01% | +1,449 |
| NVIDIA CORPORATION(NVDA) | 2,263 | 18,613 | +16,350 | 2,045 | 2,299 | 1.19% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,013 | 5,169 | +156 | 2,622 | 2,813 | 1.46% | +191 |
| ISHARES TR | 4,293 | 5,692 | +1,399 | 450 | 595 | 0.31% | +145 |
| INVESCO QQQ TR | 1,219 | 1,413 | +194 | 541 | 677 | 0.35% | +136 |
| ELI LILLY & CO(LLY) | 276 | 345 | +69 | 215 | 312 | 0.16% | +97 |
| ALPHABET INC(GOOG) | 4,506 | 4,251 | -255 | 680 | 774 | 0.40% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 657 | +178 | 218 | 307 | 0.16% | +89 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,740 | +100 | 542 | 585 | 0.30% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,356 | 12,459 | -897 | 2,782 | 2,818 | 1.46% | +37 |
| ISHARES TR | 3,109 | 3,110 | +1 | 364 | 396 | 0.21% | +32 |
| ADOBE INC(ADBE) | 468 | 474 | +6 | 236 | 263 | 0.14% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,738 | 2,041 | +303 | 332 | 353 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 4,282 | 4,085 | -197 | 397 | 412 | 0.21% | +15 |
| ISHARES TR | 4,489 | 4,495 | +6 | 453 | 467 | 0.24% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 449 | 524 | +75 | 215 | 229 | 0.12% | +14 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,533 | +33 | 342 | 355 | 0.18% | +13 |
| BROADCOM INC(AVGO) | 200 | 171 | -29 | 265 | 275 | 0.14% | +9 |
| VANGUARD WHITEHALL FDS | 1,966 | 2,040 | +74 | 238 | 242 | 0.13% | +4 |
| ISHARES TR 0-5YR HI YL CP | 10,180 | 10,337 | +157 | 433 | 436 | 0.23% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,216 | 1,216 | 0 | 222 | 222 | 0.11% | -0 |
| SPDR SER TR ST STR SP DIV | 2,115 | 2,119 | +4 | 278 | 270 | 0.14% | -8 |
| CISCO SYS INC(CSCO) | 4,450 | 4,469 | +19 | 222 | 212 | 0.11% | -10 |
| SCHWAB STRATEGIC TR | 3,242 | 2,887 | -355 | 246 | 214 | 0.11% | -32 |
| COSTCO WHSL CORP NEW(COST) | 489 | 383 | -106 | 358 | 325 | 0.17% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,594 | 9,915 | -679 | 446 | 408 | 0.21% | -39 |
| CGI INC(GIB) | 5,526 | 5,526 | 0 | 611 | 552 | 0.29% | -59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,859 | 2,272 | -587 | 270 | 207 | 0.11% | -63 |
| VANGUARD STAR FDS | 30,290 | 29,095 | -1,195 | 1,827 | 1,754 | 0.91% | -72 |
| JPMORGAN CHASE & CO.(JPM) | 2,484 | 2,009 | -475 | 498 | 406 | 0.21% | -91 |
| BLACKROCK DEBT STRATEGIES FD | 30,656 | 22,533 | -8,123 | 339 | 244 | 0.13% | -95 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 594 | 494 | 0.26% | -99 |
| VANGUARD INDEX FDS | 7,831 | 7,147 | -684 | 2,035 | 1,912 | 0.99% | -123 |
| PROCTER AND GAMBLE CO(PG) | 3,115 | 2,078 | -1,037 | 505 | 343 | 0.18% | -163 |
| PROSHARES TR S&P 500 DV ARIST | 8,450 | 7,194 | -1,256 | 857 | 692 | 0.36% | -165 |
| AT&T INC(T) | 10,301 | 0 | -10,301 | 181 | 0 | — | -181 |
| ISHARES TR CORE MSCI EAFE | 7,702 | 5,364 | -2,338 | 572 | 390 | 0.20% | -182 |
| VANGUARD INDEX FDS | 16,766 | 16,700 | -66 | 3,833 | 3,641 | 1.88% | -191 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,104 | 0 | -5,104 | 202 | 0 | — | -202 |
| ABBVIE INC(ABBV) | 2,359 | 1,299 | -1,060 | 430 | 223 | 0.12% | -207 |
| TARGET CORP(TGT) | 1,236 | 0 | -1,236 | 219 | 0 | — | -219 |
| CONOCOPHILLIPS(COP) | 1,735 | 0 | -1,735 | 221 | 0 | — | -221 |
| VISA INC(V) | 1,935 | 1,202 | -733 | 540 | 316 | 0.16% | -225 |
| EXXON MOBIL CORP | 7,593 | 5,686 | -1,907 | 883 | 655 | 0.34% | -228 |
| META PLATFORMS INC(META) | 1,557 | 1,045 | -512 | 756 | 527 | 0.27% | -229 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,975 | 0 | -5,975 | 251 | 0 | — | -251 |
| ISHARES TR | 8,110 | 4,197 | -3,913 | 514 | 259 | 0.13% | -255 |
| ARK ETF TR INNOVATION ETF | 5,091 | 0 | -5,091 | 255 | 0 | — | -255 |
| ISHARES TR | 6,238 | 3,849 | -2,389 | 671 | 410 | 0.21% | -261 |
| MASTERCARD INCORPORATED(MA) | 613 | 0 | -613 | 295 | 0 | — | -295 |
| DISNEY WALT CO(DIS) | 2,691 | 0 | -2,691 | 329 | 0 | — | -329 |
| VANGUARD TAX-MANAGED FDS | 14,305 | 7,820 | -6,485 | 718 | 386 | 0.20% | -331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,908 | 4,651 | -2,257 | 1,021 | 678 | 0.35% | -343 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,853 | 10,951 | -6,902 | 901 | 551 | 0.29% | -350 |
| WALMART INC(WMT) | 14,667 | 7,801 | -6,866 | 883 | 528 | 0.27% | -354 |
| MCDONALDS CORP(MCD) | 1,276 | 0 | -1,276 | 360 | 0 | — | -360 |
| HOME DEPOT INC(HD) | 943 | 0 | -943 | 362 | 0 | — | -362 |
| AMERIPRISE FINL INC(AMP) | 864 | 0 | -864 | 379 | 0 | — | -379 |
| ISHARES TR | 21,982 | 18,119 | -3,863 | 2,153 | 1,759 | 0.91% | -394 |
| ISHARES TR | 5,219 | 0 | -5,219 | 406 | 0 | — | -406 |
| TESLA INC(TSLA) | 2,315 | 0 | -2,315 | 407 | 0 | — | -407 |
| COCA COLA CO(KO) | 14,763 | 7,639 | -7,124 | 903 | 487 | 0.25% | -416 |
| VANGUARD BD INDEX FDS | 6,279 | 0 | -6,279 | 456 | 0 | — | -456 |
| AMGEN INC(AMGN) | 1,752 | 0 | -1,752 | 498 | 0 | — | -498 |
| ABBOTT LABS | 4,655 | 0 | -4,655 | 529 | 0 | — | -529 |
| NETFLIX INC(NFLX) | 955 | 0 | -955 | 580 | 0 | — | -580 |
| JOHNSON & JOHNSON(JNJ) | 6,286 | 2,644 | -3,642 | 994 | 387 | 0.20% | -608 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,376 | 0 | -3,376 | 609 | 0 | — | -609 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 634 | 0 | — | -634 |
| ISHARES TR | 4,893 | 0 | -4,893 | 645 | 0 | — | -645 |
| ISHARES TR CORE UNIVRSL USD | 70,694 | 56,635 | -14,059 | 3,223 | 2,561 | 1.33% | -662 |
| VANGUARD INDEX FDS | 7,878 | 5,436 | -2,442 | 2,712 | 2,033 | 1.05% | -679 |
| ALPHABET INC(GOOG) | 6,996 | 1,570 | -5,426 | 1,065 | 288 | 0.15% | -777 |
| ISHARES TR | 9,437 | 0 | -9,437 | 797 | 0 | — | -797 |
| BERKSHIRE HATHAWAY INC DEL | 3,671 | 1,610 | -2,061 | 1,544 | 655 | 0.34% | -889 |
| AMAZON COM INC(AMZN) | 15,907 | 8,580 | -7,327 | 2,869 | 1,658 | 0.86% | -1,211 |
| SPDR GOLD TR(GLD) | 5,924 | 0 | -5,924 | 1,219 | 0 | — | -1,219 |
| ISHARES TR CORE MSCI TOTAL | 65,762 | 47,768 | -17,994 | 4,463 | 3,227 | 1.67% | -1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 0 | -2,807 | 1,389 | 0 | — | -1,389 |
| MICROSOFT CORP(MSFT) | 7,958 | 4,286 | -3,672 | 3,348 | 1,915 | 0.99% | -1,433 |
| APPLE INC(AAPL) | 29,304 | 14,859 | -14,445 | 5,025 | 3,130 | 1.62% | -1,896 |
| ISHARES TR | 36,578 | 10,547 | -26,031 | 2,921 | 826 | 0.43% | -2,095 |
| VANGUARD INDEX FDS | 10,392 | 5,321 | -5,071 | 4,995 | 2,661 | 1.38% | -2,334 |
| ISHARES TR CORE HIGH DV ETF | 28,921 | 7,034 | -21,887 | 3,187 | 765 | 0.40% | -2,423 |
| ISHARES TR | 152,287 | 96,758 | -55,529 | 9,250 | 5,662 | 2.93% | -3,588 |
| VANGUARD INDEX FDS | 95,399 | 72,966 | -22,433 | 15,537 | 11,705 | 6.06% | -3,832 |
| ISHARES TR | 137,040 | 94,475 | -42,565 | 15,801 | 11,222 | 5.81% | -4,579 |
| ISHARES TR | 24,958 | 0 | -24,958 | 5,249 | 0 | — | -5,249 |
| ISHARES TR | 135,317 | 64,937 | -70,380 | 14,955 | 6,926 | 3.59% | -8,029 |
| ISHARES TR | 57,054 | 2,727 | -54,327 | 10,658 | 496 | 0.26% | -10,162 |
| ISHARES TR | 218,091 | 118,538 | -99,553 | 24,108 | 13,098 | 6.78% | -11,009 |
| ISHARES TR | 245,090 | 59,492 | -185,598 | 20,043 | 4,858 | 2.51% | -15,186 |
| VANGUARD INDEX FDS | 99,178 | 39,230 | -59,948 | 24,781 | 9,499 | 4.92% | -15,282 |
| VANECK ETF TRUST IG FLOA RATE ETF | 970,195 | 210,932 | -759,263 | 24,750 | 5,381 | 2.79% | -19,369 |
| ISHARES TR | 123,966 | 65,195 | -58,771 | 65,173 | 35,677 | 18.47% | -29,496 |