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 |
| COLUMBIA RESEARCH RESH ENHNC COR | 6,567 | 31,541 | +24,974 | 203 | 1,018 | 0.48% | +814 |
| INVESCO EXCH TRADED FD TR II | 174 | 31,620 | +31,446 | 8 | 749 | 0.35% | +740 |
| 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 |
| 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 |
| APPLE INC(AAPL) | 8,246 | 8,574 | +328 | 1,483 | 1,806 | 0.85% | +323 |
| 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 | 76,047 | 79,738 | +3,691 | 5,747 | 6,049 | 2.83% | +302 |
| VANGUARD INDEX FDS | 24,360 | 25,361 | +1,001 | 5,580 | 5,822 | 2.73% | +242 |
| WALMART INC(WMT) | 462 | 3,468 | +3,006 | 28 | 235 | 0.11% | +207 |
| ISHARES TR | 32,342 | 32,746 | +404 | 8,412 | 8,597 | 4.03% | +185 |
| 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 | 19,847 | 19,831 | -16 | 1,676 | 1,835 | 0.86% | +159 |
| 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 |
| MICROSOFT CORP(MSFT) | 2,552 | 2,577 | +25 | 1,055 | 1,152 | 0.54% | +97 |
| ISHARES TR | 5,386 | 5,211 | -175 | 1,805 | 1,899 | 0.89% | +94 |
| 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 | 1,788 | 1,786 | -2 | 787 | 855 | 0.40% | +69 |
| 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 | 24,893 | 26,365 | +1,472 | 1,244 | 1,303 | 0.61% | +59 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,502 | 15,991 | -511 | 284 | 339 | 0.16% | +55 |
| QUALCOMM INC(QCOM) | 3,637 | 3,565 | -72 | 656 | 710 | 0.33% | +55 |
| 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 | 6,156 | 7,343 | +1,187 | 206 | 259 | 0.12% | +53 |
| AT&T INC(T) | 12,534 | 13,649 | +1,115 | 215 | 261 | 0.12% | +46 |
| 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 |
| MERCADOLIBRE INC(MELI) | 300 | 300 | 0 | 454 | 493 | 0.23% | +39 |
| FEDEX CORP(FDX) | 1,204 | 1,161 | -43 | 311 | 348 | 0.16% | +37 |
| 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 | 7,773 | 8,397 | +624 | 336 | 367 | 0.17% | +32 |
| ISHARES CORE | 5,911 | 6,295 | +384 | 641 | 672 | 0.31% | +31 |
| VANGUARD INDEX FDS | 689 | 716 | +27 | 328 | 358 | 0.17% | +30 |
| TAPESTRY INC(TPR) | 11,341 | 10,989 | -352 | 442 | 470 | 0.22% | +28 |
| 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) | 2,593 | 2,510 | -83 | 242 | 268 | 0.13% | +26 |
| ISHARES RUSSELL | 3,676 | 3,800 | +124 | 749 | 771 | 0.36% | +22 |
| VANGUARD MUN BD FDS | 14,559 | 15,012 | +453 | 732 | 752 | 0.35% | +20 |
| ADVANCED MICRO(AMD) | 2,245 | 2,245 | 0 | 346 | 364 | 0.17% | +18 |
| VANGUARD BD INDEX FDS | 30,694 | 30,694 | 0 | 2,339 | 2,354 | 1.10% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,073 | 3,073 | 0 | 547 | 561 | 0.26% | +14 |
| CVS HEALTH(CVS) | 6,280 | 6,084 | -196 | 346 | 359 | 0.17% | +13 |
| RALPH LAUREN CORP(RL) | 2,793 | 2,705 | -88 | 461 | 474 | 0.22% | +12 |
| COMCAST CORP NEW(CCZ) | 7,207 | 7,471 | +264 | 281 | 293 | 0.14% | +11 |
| ISHARES TR | 26,671 | 26,605 | -66 | 2,840 | 2,850 | 1.33% | +10 |
| ISHARES TR | 40,643 | 40,605 | -38 | 1,272 | 1,281 | 0.60% | +9 |
| ISHARES TR | 35,744 | 35,798 | +54 | 2,752 | 2,761 | 1.29% | +9 |
| ISHARES TR MSCI USA MIN ETF | 4,806 | 4,806 | 0 | 395 | 404 | 0.19% | +9 |
| ISHARES INC | 4,028 | 4,165 | +137 | 230 | 238 | 0.11% | +9 |
| ISHARES CORE | 18,641 | 19,047 | +406 | 1,107 | 1,115 | 0.52% | +7 |
| ISHARES CORE CORE MSCI EMKT | 15,931 | 15,932 | +1 | 846 | 853 | 0.40% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 10,019 | 10,334 | +315 | 988 | 993 | 0.47% | +6 |
| 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) | 24 | 0 | -24 | 0 | 0 | — | 0 |
| LUMENTUM HOLDINGS(LITE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS(VIAV) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| KYNDRYL HOLDINGS(KD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| WARNER BROS(WBD) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| INTL GAME(BRSL) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| DOMINION ENERGY(D) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| UNITI GROUP | 80 | 0 | -80 | 0 | 0 | — | -0 |
| ISHARES TR | 2,176 | 2,144 | -32 | 201 | 201 | 0.09% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,269 | 10,286 | +17 | 501 | 501 | 0.23% | -1 |
| VERALTO CORP(VLTO) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| CORNING INC(GLW) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS(VZ) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| ELECTRONIC ARTS | 16 | 0 | -16 | 2 | 0 | — | -2 |
| COLGATE-PALMOLIVE(CL) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| AMERICAN ELECTRIC | 27 | 0 | -27 | 2 | 0 | — | -2 |
| FORD MOTOR(F) | 195 | 0 | -195 | 3 | 0 | — | -3 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 109 | 0 | -109 | 3 | 0 | — | -3 |
| ISHARES CORE | 35 | 0 | -35 | 3 | 0 | — | -3 |
| GLOBAL X NASDAQ 100 COVER | 13,364 | 13,364 | 0 | 239 | 236 | 0.11% | -3 |
| DEVON ENERGY(DVN) | 64 | 0 | -64 | 3 | 0 | — | -3 |
| BLOCK INC(XYZ) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| BOEING COMPANY(BA) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| ISHARES TR | 8,069 | 8,074 | +5 | 1,412 | 1,409 | 0.66% | -4 |
| CONOCOPHILLIPS(COP) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 1,720 | 1,634 | -86 | 441 | 437 | 0.20% | -4 |
| ASML HOLDING N Y REGISTRY SHS | 4 | 0 | -4 | 4 | 0 | — | -4 |
| ALLSTATE CORP(ALL) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| SPDR CORP ST STR CORPO ETF | 142 | 0 | -142 | 4 | 0 | — | -4 |
| SPDR HIGH ST PORT HIGH ETF | 182 | 0 | -182 | 4 | 0 | — | -4 |
| PURE STORAGE(P) | 89 | 0 | -89 | 5 | 0 | — | -5 |