Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,874 | 59,985 | +13,111 | 24,643 | 32,826 | 12.67% | +8,183 |
| ISHARES TR US TREAS BD ETF | 93,401 | 395,239 | +301,838 | 2,127 | 8,921 | 3.44% | +6,794 |
| SPDR SER TR ST STR P500VAL | 0 | 78,465 | +78,465 | 0 | 3,824 | 1.48% | +3,824 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 66,039 | +66,039 | 0 | 3,743 | 1.45% | +3,743 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,348 | +5,348 | 0 | 2,910 | 1.12% | +2,910 |
| NVIDIA CORPORATION(NVDA) | 2,001 | 30,094 | +28,093 | 1,808 | 3,718 | 1.44% | +1,910 |
| ELI LILLY & CO(LLY) | 11,875 | 11,889 | +14 | 9,238 | 10,764 | 4.16% | +1,526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,745 | 7,718 | +2,973 | 1,521 | 2,957 | 1.14% | +1,436 |
| AUTODESK INC | 14,179 | 20,132 | +5,953 | 3,692 | 4,982 | 1.92% | +1,289 |
| APPLE INC(AAPL) | 30,524 | 30,824 | +300 | 5,234 | 6,492 | 2.51% | +1,258 |
| ALPHABET INC(GOOG) | 42,331 | 41,331 | -1,000 | 6,445 | 7,581 | 2.93% | +1,136 |
| HEICO CORP NEW(HEI) | 8,097 | 11,394 | +3,297 | 1,547 | 2,548 | 0.98% | +1,001 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,253 | +3,253 | 0 | 848 | 0.33% | +848 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,395 | +18,395 | 0 | 842 | 0.32% | +842 |
| MICROSOFT CORP(MSFT) | 21,308 | 21,850 | +542 | 8,965 | 9,766 | 3.77% | +801 |
| PALO ALTO NETWORKS INC(PANW) | 7,356 | 8,363 | +1,007 | 2,090 | 2,835 | 1.09% | +745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,052 | 18,078 | +26 | 2,456 | 3,142 | 1.21% | +686 |
| COSTCO WHSL CORP NEW(COST) | 4,931 | 4,832 | -99 | 3,613 | 4,107 | 1.59% | +495 |
| WALMART INC(WMT) | 49,506 | 49,853 | +347 | 2,979 | 3,376 | 1.30% | +397 |
| AMAZON COM INC(AMZN) | 31,010 | 30,840 | -170 | 5,594 | 5,960 | 2.30% | +366 |
| TRANSDIGM GROUP INC(TDG) | 1,903 | 2,119 | +216 | 2,344 | 2,707 | 1.05% | +364 |
| META PLATFORMS INC(META) | 12,648 | 12,807 | +159 | 6,141 | 6,458 | 2.49% | +316 |
| SCHWAB STRATEGIC TR | 21,465 | 22,186 | +721 | 1,990 | 2,237 | 0.86% | +247 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,487 | +1,487 | 0 | 217 | 0.08% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,628 | 40,070 | -2,558 | 8,878 | 9,065 | 3.50% | +187 |
| S&P GLOBAL INC(SPGI) | 3,467 | 3,725 | +258 | 1,475 | 1,661 | 0.64% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 5,428 | 5,631 | +203 | 2,685 | 2,868 | 1.11% | +182 |
| AMERICAN WTR WKS CO INC NEW | 13,074 | 13,242 | +168 | 1,598 | 1,710 | 0.66% | +113 |
| ISHARES TR ULTRA SHORT DUR | 126,497 | 128,296 | +1,799 | 6,396 | 6,483 | 2.50% | +87 |
| VISA INC(V) | 8,236 | 9,007 | +771 | 2,299 | 2,364 | 0.91% | +66 |
| ORACLE CORP(ORCL) | 2,943 | 2,943 | 0 | 370 | 416 | 0.16% | +46 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,881 | 16,206 | +325 | 1,597 | 1,631 | 0.63% | +34 |
| VANGUARD MUN BD FDS | 39,373 | 40,227 | +854 | 1,992 | 2,016 | 0.78% | +23 |
| ISHARES TR | 68,761 | 69,391 | +630 | 6,355 | 6,371 | 2.46% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 18,443 | 18,322 | -121 | 3,694 | 3,706 | 1.43% | +12 |
| VANECK MERK GOLD TR(OUNZ) | 10,532 | 10,532 | 0 | 226 | 237 | 0.09% | +10 |
| SPDR SER TR ST STR P500GRW | 3,654 | 3,420 | -234 | 267 | 274 | 0.11% | +7 |
| ISHARES TR | 20,030 | 20,030 | 0 | 2,749 | 2,749 | 1.06% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,542 | 8,542 | 0 | 496 | 495 | 0.19% | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 33,475 | 34,288 | +813 | 971 | 970 | 0.37% | -1 |
| BANCO SANTANDER S.A.(SAN) | 24,503 | 24,634 | +131 | 119 | 114 | 0.04% | -5 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,377 | 5,096 | -281 | 224 | 208 | 0.08% | -15 |
| ISHARES TR CORE UNIVRSL USD | 7,696 | 7,283 | -413 | 351 | 329 | 0.13% | -22 |
| OTIS WORLDWIDE CORP(OTIS) | 16,157 | 16,427 | +270 | 1,604 | 1,581 | 0.61% | -23 |
| SPDR SER TR ST STR AGGRE ETF | 21,620 | 20,386 | -1,234 | 547 | 511 | 0.20% | -35 |
| HOME DEPOT INC(HD) | 768 | 753 | -15 | 295 | 259 | 0.10% | -35 |
| ISHARES TR | 21,765 | 20,800 | -965 | 2,510 | 2,471 | 0.95% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.47% | -44 |
| GE AEROSPACE(GE) | 3,038 | 3,038 | 0 | 533 | 483 | 0.19% | -50 |
| SPDR SER TR ST LON TREAS ETF | 151,415 | 153,344 | +1,929 | 4,231 | 4,174 | 1.61% | -56 |
| ISHARES TR CORE MSCI TOTAL | 12,327 | 11,462 | -865 | 837 | 774 | 0.30% | -62 |
| ISHARES TR MSCI INTL QUALTY | 212,168 | 212,991 | +823 | 8,415 | 8,317 | 3.21% | -97 |
| STRYKER CORPORATION(SYK) | 11,437 | 11,656 | +219 | 4,093 | 3,966 | 1.53% | -127 |
| ISHARES TR | 70,125 | 70,808 | +683 | 4,109 | 3,968 | 1.53% | -141 |
| ISHARES TR | 37,872 | 37,913 | +41 | 4,186 | 4,044 | 1.56% | -142 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 66,199 | 66,944 | +745 | 5,951 | 5,798 | 2.24% | -153 |
| SPDR SER TR ST STR BACKE ETF | 9,238 | 0 | -9,238 | 201 | 0 | — | -201 |
| ISHARES TR | 1,995 | 0 | -1,995 | 201 | 0 | — | -201 |
| VANGUARD SPECIALIZED FUNDS | 92,932 | 91,441 | -1,491 | 16,970 | 16,693 | 6.44% | -278 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 37,851 | 38,415 | +564 | 4,166 | 3,727 | 1.44% | -438 |
| VEEVA SYS INC(VEEV) | 14,086 | 14,609 | +523 | 3,264 | 2,674 | 1.03% | -590 |
| NETFLIX INC(NFLX) | 3,165 | 0 | -3,165 | 1,922 | 0 | — | -1,922 |
| ASPEN TECHNOLOGY INC | 13,029 | 0 | -13,029 | 2,779 | 0 | — | -2,779 |
| ISHARES TR MSCI USA VALUE | 36,725 | 0 | -36,725 | 3,978 | 0 | — | -3,978 |
| ISHARES TR MSCI USA MIN ETF | 78,182 | 9,823 | -68,359 | 6,534 | 825 | 0.32% | -5,710 |
| ISHARES TR | 266,698 | 207,163 | -59,535 | 26,120 | 20,109 | 7.76% | -6,011 |