Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,928 | 33,382 | +8,454 | 13,105 | 18,268 | 15.10% | +5,162 |
| NVIDIA CORPORATION(NVDA) | 4,426 | 42,933 | +38,507 | 4,000 | 5,304 | 4.39% | +1,304 |
| T ROWE PRICE ETF INC FLOATING RATE | 105,553 | 121,623 | +16,070 | 5,453 | 6,270 | 5.18% | +816 |
| APPLE INC(AAPL) | 16,548 | 16,500 | -48 | 2,838 | 3,475 | 2.87% | +638 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 204,651 | 213,439 | +8,788 | 6,187 | 6,704 | 5.54% | +518 |
| ALPHABET INC(GOOG) | 15,718 | 15,703 | -15 | 2,393 | 2,880 | 2.38% | +487 |
| ISHARES TR US TREAS BD ETF | 297,463 | 317,178 | +19,715 | 6,773 | 7,159 | 5.92% | +385 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 116,670 | 122,828 | +6,158 | 3,428 | 3,749 | 3.10% | +321 |
| GE AEROSPACE(GE) | 0 | 1,863 | +1,863 | 0 | 296 | 0.24% | +296 |
| ISHARES TR | 25,800 | 26,225 | +425 | 1,930 | 2,172 | 1.80% | +242 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,600 | +4,600 | 0 | 227 | 0.19% | +227 |
| ISHARES TR | 0 | 10,110 | +10,110 | 0 | 221 | 0.18% | +221 |
| TEXAS INSTRS INC(TXN) | 0 | 1,096 | +1,096 | 0 | 213 | 0.18% | +213 |
| ARISTA NETWORKS INC | 3,063 | 3,063 | 0 | 888 | 1,074 | 0.89% | +185 |
| AMAZON COM INC(AMZN) | 13,228 | 13,068 | -160 | 2,386 | 2,525 | 2.09% | +139 |
| ISHARES TR | 17,155 | 22,247 | +5,092 | 390 | 504 | 0.42% | +114 |
| MICROSOFT CORP(MSFT) | 4,758 | 4,723 | -35 | 2,002 | 2,111 | 1.75% | +109 |
| TESLA INC(TSLA) | 4,666 | 4,566 | -100 | 820 | 904 | 0.75% | +83 |
| ORACLE CORP(ORCL) | 4,990 | 4,990 | 0 | 627 | 705 | 0.58% | +78 |
| ISHARES TR | 8,538 | 8,488 | -50 | 721 | 785 | 0.65% | +65 |
| COSTCO WHSL CORP NEW(COST) | 398 | 418 | +20 | 292 | 355 | 0.29% | +64 |
| ISHARES TR | 45,327 | 47,427 | +2,100 | 1,053 | 1,101 | 0.91% | +48 |
| ALPHABET INC(GOOG) | 4,086 | 3,606 | -480 | 617 | 657 | 0.54% | +40 |
| ISHARES TR IBONDS 27 ETF | 39,818 | 41,607 | +1,789 | 948 | 987 | 0.82% | +40 |
| DANAHER CORPORATION(DHR) | 1,081 | 1,231 | +150 | 270 | 308 | 0.25% | +38 |
| ISHARES TR | 4,314 | 4,314 | 0 | 372 | 407 | 0.34% | +35 |
| ISHARES TR | 159,788 | 160,922 | +1,134 | 3,825 | 3,859 | 3.19% | +34 |
| INVESCO QQQ TR | 830 | 830 | 0 | 368 | 398 | 0.33% | +29 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 21,055 | 21,055 | 0 | 549 | 577 | 0.48% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,287 | 1,287 | 0 | 673 | 700 | 0.58% | +27 |
| VANGUARD INDEX FDS | 2,148 | 2,180 | +32 | 558 | 583 | 0.48% | +25 |
| MOODYS CORP(MCO) | 851 | 851 | 0 | 335 | 358 | 0.30% | +24 |
| LENNOX INTL INC(LII) | 501 | 501 | 0 | 245 | 268 | 0.22% | +23 |
| ISHARES TR IBDS DEC28 ETF | 18,949 | 19,949 | +1,000 | 472 | 494 | 0.41% | +22 |
| ISHARES TR MSCI USA QLT FCT | 4,257 | 4,207 | -50 | 700 | 718 | 0.59% | +19 |
| ISHARES TR | 41,798 | 42,772 | +974 | 926 | 944 | 0.78% | +18 |
| SPDR GOLD TR(GLD) | 2,190 | 2,165 | -25 | 451 | 465 | 0.38% | +15 |
| CHEVRON CORP NEW(CVX) | 1,462 | 1,562 | +100 | 231 | 244 | 0.20% | +14 |
| NETFLIX INC(NFLX) | 452 | 426 | -26 | 275 | 287 | 0.24% | +13 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,349 | 1,369 | +20 | 288 | 299 | 0.25% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 688 | 688 | 0 | 340 | 350 | 0.29% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,750 | 5,750 | 0 | 232 | 240 | 0.20% | +8 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,950 | 7,950 | 0 | 260 | 268 | 0.22% | +8 |
| ISHARES TR | 2,225 | 2,225 | 0 | 257 | 264 | 0.22% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,278 | 1,278 | 0 | 291 | 296 | 0.24% | +5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 19,746 | 19,813 | +67 | 990 | 994 | 0.82% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,252 | 1,253 | +1 | 251 | 253 | 0.21% | +3 |
| ISHARES TR | 67,247 | 67,117 | -130 | 1,685 | 1,687 | 1.39% | +2 |
| ISHARES TR | 20,843 | 20,879 | +36 | 552 | 553 | 0.46% | +1 |
| ISHARES TR IBONDS DEC 26 | 8,619 | 8,655 | +36 | 218 | 219 | 0.18% | +1 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 9,625 | 9,625 | 0 | 480 | 480 | 0.40% | 0 |
| ISHARES TR | 14,038 | 14,038 | 0 | 300 | 298 | 0.25% | -2 |
| ISHARES TR | 13,185 | 13,185 | 0 | 301 | 299 | 0.25% | -2 |
| ISHARES TR IBONDS DEC2026 | 39,554 | 39,296 | -258 | 943 | 936 | 0.77% | -7 |
| EXXON MOBIL CORP | 12,942 | 12,997 | +55 | 1,504 | 1,496 | 1.24% | -8 |
| ISHARES TR | 27,794 | 27,377 | -417 | 721 | 713 | 0.59% | -8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,055 | 10,918 | -137 | 558 | 550 | 0.45% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 1,166 | 1,181 | +15 | 294 | 286 | 0.24% | -9 |
| ISHARES TR | 3,969 | 3,914 | -55 | 376 | 366 | 0.30% | -9 |
| BROOKFIELD CORP(BN) | 8,535 | 8,364 | -171 | 357 | 347 | 0.29% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,203 | 1,088 | -115 | 225 | 212 | 0.18% | -13 |
| ISHARES TR | 2,474 | 2,464 | -10 | 462 | 448 | 0.37% | -14 |
| ISHARES TR | 2,376 | 2,330 | -46 | 263 | 249 | 0.21% | -14 |
| ABBVIE INC(ABBV) | 1,358 | 1,358 | 0 | 247 | 233 | 0.19% | -14 |
| META PLATFORMS INC(META) | 1,629 | 1,539 | -90 | 791 | 776 | 0.64% | -15 |
| ISHARES TR MSCI USA MIN ETF | 7,517 | 7,267 | -250 | 628 | 610 | 0.50% | -18 |
| VISA INC(V) | 977 | 967 | -10 | 273 | 254 | 0.21% | -19 |
| THE CIGNA GROUP(CI) | 623 | 623 | 0 | 226 | 206 | 0.17% | -20 |
| TRANSDIGM GROUP INC(TDG) | 403 | 371 | -32 | 496 | 473 | 0.39% | -22 |
| ISHARES TR | 6,876 | 6,444 | -432 | 353 | 330 | 0.27% | -22 |
| JOHNSON & JOHNSON(JNJ) | 2,683 | 2,683 | 0 | 424 | 392 | 0.32% | -32 |
| ISHARES TR | 65,170 | 63,649 | -1,521 | 1,617 | 1,582 | 1.31% | -35 |
| MCDONALDS CORP(MCD) | 1,141 | 1,094 | -47 | 322 | 279 | 0.23% | -43 |
| PACCAR INC(PCAR) | 2,100 | 2,100 | 0 | 260 | 216 | 0.18% | -44 |
| ISHARES TR | 6,916 | 6,112 | -804 | 420 | 358 | 0.30% | -62 |
| ISHARES TR | 10,523 | 9,980 | -543 | 1,132 | 1,063 | 0.88% | -69 |
| ISHARES TR 0-5YR INVT GR CP | 19,955 | 18,375 | -1,580 | 982 | 905 | 0.75% | -77 |
| AMERICAN TOWER CORP NEW(AMT) | 2,411 | 1,951 | -460 | 476 | 379 | 0.31% | -97 |
| DENTSPLY SIRONA INC(XRAY) | 11,714 | 11,646 | -68 | 389 | 290 | 0.24% | -99 |
| MASTERCARD INCORPORATED(MA) | 2,960 | 2,908 | -52 | 1,426 | 1,283 | 1.06% | -143 |
| NORTHROP GRUMMAN CORP(NOC) | 3,804 | 3,804 | 0 | 1,821 | 1,658 | 1.37% | -162 |
| BERKSHIRE HATHAWAY INC DEL | 14,378 | 14,463 | +85 | 6,046 | 5,883 | 4.86% | -163 |
| ISHARES TR | 21,315 | 18,115 | -3,200 | 1,100 | 929 | 0.77% | -171 |
| HUNTINGTON INGALLS INDS INC(HII) | 744 | 0 | -744 | 217 | 0 | — | -217 |
| ISHARES TR | 28,055 | 25,421 | -2,634 | 2,294 | 2,076 | 1.72% | -219 |
| ISHARES TR | 5,225 | 2,725 | -2,500 | 526 | 274 | 0.23% | -252 |
| INTEL CORP(INTC) | 6,361 | 0 | -6,361 | 281 | 0 | — | -281 |
| GENERAL ELECTRIC CO | 1,863 | 0 | -1,863 | 327 | 0 | — | -327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,991 | 0 | -11,991 | 787 | 0 | — | -787 |
| ISHARES TR US INFRASTRUC | 19,008 | 0 | -19,008 | 824 | 0 | — | -824 |
| ISHARES TR CORE DIV GRWTH | 205,347 | 158,686 | -46,661 | 11,922 | 9,142 | 7.56% | -2,781 |