Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500GRW | 316,444 | 322,843 | +6,399 | 23,148 | 25,869 | 12.11% | +2,721 |
| SPDR PORTFOLIO ST STR P500ETF | 63,797 | 94,917 | +31,120 | 3,925 | 6,075 | 2.84% | +2,149 |
| APPLE INC(AAPL) | 0 | 8,574 | +8,574 | 0 | 1,806 | 0.85% | +1,806 |
| MICROSOFT CORP(MSFT) | 0 | 2,577 | +2,577 | 0 | 1,152 | 0.54% | +1,152 |
| COLUMBIA RESEARCH RESH ENHNC COR | 6,567 | 31,541 | +24,974 | 203 | 1,018 | 0.48% | +814 |
| QUALCOMM INC(QCOM) | 0 | 3,565 | +3,565 | 0 | 710 | 0.33% | +710 |
| ISHARES CORE | 12,838 | 13,477 | +639 | 6,676 | 7,375 | 3.45% | +699 |
| SPDR PORTFOLIO ST STR P400MID | 25,200 | 36,282 | +11,082 | 1,344 | 1,861 | 0.87% | +517 |
| PFIZER INC(PFE) | 0 | 17,086 | +17,086 | 0 | 478 | 0.22% | +478 |
| PEPSICO INC(PEP) | 0 | 2,656 | +2,656 | 0 | 438 | 0.21% | +438 |
| ISHARES TR | 102,986 | 105,431 | +2,445 | 18,760 | 19,190 | 8.99% | +430 |
| NVIDIA CORP(NVDA) | 1,009 | 10,340 | +9,331 | 912 | 1,277 | 0.60% | +365 |
| ISHARES TR US TREAS BD ETF | 295,988 | 308,486 | +12,498 | 6,615 | 6,963 | 3.26% | +347 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 62,742 | 66,272 | +3,530 | 4,972 | 5,297 | 2.48% | +325 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,595 | 84,341 | +3,746 | 6,199 | 6,517 | 3.05% | +318 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 79,738 | +79,738 | 0 | 6,049 | 2.83% | +6,049 |
| CISCO SYSTEMS(CSCO) | 0 | 5,975 | +5,975 | 0 | 284 | 0.13% | +284 |
| AT&T INC(T) | 0 | 13,649 | +13,649 | 0 | 261 | 0.12% | +261 |
| VANGUARD INDEX FDS | 24,360 | 25,361 | +1,001 | 5,580 | 5,822 | 2.73% | +242 |
| WALMART INC(WMT) | 0 | 3,468 | +3,468 | 0 | 235 | 0.11% | +235 |
| ISHARES TR | 0 | 32,746 | +32,746 | 0 | 8,597 | 4.03% | +8,597 |
| ISHARES TR | 60,477 | 62,030 | +1,553 | 6,178 | 6,346 | 2.97% | +167 |
| SPDR GOLD(GLD) | 15,202 | 15,587 | +385 | 3,192 | 3,351 | 1.57% | +160 |
| ISHARES TR | 0 | 19,831 | +19,831 | 0 | 1,835 | 0.86% | +1,835 |
| ISHARES MSCI | 93,935 | 96,510 | +2,575 | 3,971 | 4,110 | 1.92% | +139 |
| SPDR S&P(SPY) | 1,373 | 1,526 | +153 | 714 | 831 | 0.39% | +117 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 806 | 913 | 0.43% | +108 |
| ISHARES TR | 0 | 5,211 | +5,211 | 0 | 1,899 | 0.89% | +1,899 |
| AMAZON COM(AMZN) | 8,080 | 8,251 | +171 | 1,504 | 1,595 | 0.75% | +90 |
| SPDR SER TR ST NUVE TERM ETF | 16,552 | 18,455 | +1,903 | 782 | 871 | 0.41% | +89 |
| INVESCO QQQ TR | 0 | 1,786 | +1,786 | 0 | 855 | 0.40% | +855 |
| ISHARES MSCI | 15,152 | 16,197 | +1,045 | 1,206 | 1,269 | 0.59% | +63 |
| VANGUARD INDEX FDS | 4,221 | 4,499 | +278 | 1,028 | 1,089 | 0.51% | +61 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,365 | +26,365 | 0 | 1,303 | 0.61% | +1,303 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 15,991 | +15,991 | 0 | 339 | 0.16% | +339 |
| PACER FDS TR US CASH COWS 100 | 117,158 | 119,784 | +2,626 | 6,474 | 6,527 | 3.06% | +53 |
| SPDR S&P ST MAR DIVID ETF | 0 | 7,343 | +7,343 | 0 | 259 | 0.12% | +259 |
| FIDELITY TOTAL | 9,412 | 10,417 | +1,005 | 422 | 468 | 0.22% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,245 | 10,245 | 0 | 833 | 878 | 0.41% | +45 |
| INVESCO EXCH TRADED FD TR II | 29,843 | 31,620 | +1,777 | 708 | 749 | 0.35% | +41 |
| MERCADOLIBRE INC(MELI) | 0 | 300 | +300 | 0 | 493 | 0.23% | +493 |
| FEDEX CORP(FDX) | 0 | 1,161 | +1,161 | 0 | 348 | 0.16% | +348 |
| VANGUARD BD INDEX FDS | 64,545 | 64,465 | -80 | 4,608 | 4,645 | 2.18% | +37 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,076 | 12,803 | +727 | 626 | 661 | 0.31% | +35 |
| SAP SE(SAP) | 2,960 | 2,960 | 0 | 563 | 597 | 0.28% | +34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,397 | +8,397 | 0 | 367 | 0.17% | +367 |
| ISHARES CORE | 0 | 6,295 | +6,295 | 0 | 672 | 0.31% | +672 |
| VANGUARD INDEX FDS | 689 | 716 | +27 | 328 | 358 | 0.17% | +30 |
| TAPESTRY INC(TPR) | 0 | 10,989 | +10,989 | 0 | 470 | 0.22% | +470 |
| ISHARES 20 | 18,667 | 18,655 | -12 | 1,684 | 1,712 | 0.80% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,495 | 3,504 | +9 | 712 | 738 | 0.35% | +27 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,510 | +2,510 | 0 | 268 | 0.13% | +268 |
| ISHARES RUSSELL | 0 | 3,800 | +3,800 | 0 | 771 | 0.36% | +771 |
| VANGUARD MUN BD FDS | 14,559 | 15,012 | +453 | 732 | 752 | 0.35% | +20 |
| ADVANCED MICRO(AMD) | 0 | 2,245 | +2,245 | 0 | 364 | 0.17% | +364 |
| VANGUARD BD INDEX FDS | 0 | 30,694 | +30,694 | 0 | 2,354 | 1.10% | +2,354 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,073 | 3,073 | 0 | 547 | 561 | 0.26% | +14 |
| CVS HEALTH(CVS) | 0 | 6,084 | +6,084 | 0 | 359 | 0.17% | +359 |
| RALPH LAUREN CORP(RL) | 0 | 2,705 | +2,705 | 0 | 474 | 0.22% | +474 |
| COMCAST CORP NEW(CCZ) | 0 | 7,471 | +7,471 | 0 | 293 | 0.14% | +293 |
| ISHARES TR | 0 | 26,605 | +26,605 | 0 | 2,850 | 1.33% | +2,850 |
| ISHARES TR | 0 | 40,605 | +40,605 | 0 | 1,281 | 0.60% | +1,281 |
| ISHARES TR | 0 | 35,798 | +35,798 | 0 | 2,761 | 1.29% | +2,761 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,806 | +4,806 | 0 | 404 | 0.19% | +404 |
| ISHARES INC | 0 | 4,165 | +4,165 | 0 | 238 | 0.11% | +238 |
| ISHARES CORE | 0 | 19,047 | +19,047 | 0 | 1,115 | 0.52% | +1,115 |
| ISHARES CORE CORE MSCI EMKT | 0 | 15,932 | +15,932 | 0 | 853 | 0.40% | +853 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 10,334 | +10,334 | 0 | 993 | 0.47% | +993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,600 | 30,583 | -17 | 1,539 | 1,544 | 0.72% | +5 |
| BANK NEW YORK MELLON CORP | 3,800 | 3,709 | -91 | 219 | 222 | 0.10% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 7,732 | 7,494 | -238 | 353 | 354 | 0.17% | +1 |
| NXP SEMICONDUCTORS N V COM | 1,491 | 1,443 | -48 | 388 | 388 | 0.18% | 0 |
| YANDEX N V(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HOLDINGS(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HOLDINGS(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTL GAME(BRSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITI GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,176 | 2,144 | -32 | 201 | 201 | 0.09% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,286 | +10,286 | 0 | 501 | 0.23% | +501 |
| VERALTO CORP(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS(EA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE-PALMOLIVE(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELECTRIC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MOTOR(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X NASDAQ 100 COVER | 13,364 | 13,364 | 0 | 239 | 236 | 0.11% | -3 |
| DEVON ENERGY(DVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING COMPANY(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 8,074 | +8,074 | 0 | 1,409 | 0.66% | +1,409 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 1,720 | 1,634 | -86 | 441 | 437 | 0.20% | -4 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSTATE CORP(ALL) | 0 | 0 | 0 | 0 | 0 | — | 0 |