Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,325 | 168,296 | +154,971 | 686 | 8,494 | 3.12% | +7,808 |
| APPLE INC(AAPL) | 17,411 | 45,103 | +27,692 | 2,876 | 9,500 | 3.49% | +6,624 |
| MICROSOFT CORP(MSFT) | 7,710 | 20,244 | +12,534 | 3,249 | 9,048 | 3.33% | +5,799 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,936 | 106,934 | +97,998 | 463 | 5,426 | 2.00% | +4,963 |
| ALPHABET INC(GOOG) | 2,659 | 16,852 | +14,193 | 405 | 3,091 | 1.14% | +2,686 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 53,577 | +53,577 | 0 | 2,663 | 0.98% | +2,663 |
| AMAZON COM INC(AMZN) | 12,926 | 24,050 | +11,124 | 2,337 | 4,648 | 1.71% | +2,310 |
| ABBVIE INC(ABBV) | 1,426 | 14,816 | +13,390 | 261 | 2,541 | 0.93% | +2,280 |
| HOME DEPOT INC(HD) | 1,464 | 8,234 | +6,770 | 560 | 2,834 | 1.04% | +2,274 |
| META PLATFORMS INC(META) | 2,166 | 6,594 | +4,428 | 1,066 | 3,325 | 1.22% | +2,259 |
| NVIDIA CORPORATION(NVDA) | 1,235 | 26,609 | +25,374 | 1,121 | 3,287 | 1.21% | +2,167 |
| TESLA INC(TSLA) | 4,862 | 13,846 | +8,984 | 929 | 2,740 | 1.01% | +1,811 |
| JPMORGAN CHASE & CO.(JPM) | 3,203 | 11,974 | +8,771 | 654 | 2,422 | 0.89% | +1,768 |
| VANGUARD INDEX FDS | 780 | 7,246 | +6,466 | 203 | 1,938 | 0.71% | +1,736 |
| UNITEDHEALTH GROUP INC(UNH) | 1,512 | 4,768 | +3,256 | 755 | 2,428 | 0.89% | +1,673 |
| ALPHABET INC(GOOG) | 13,104 | 19,997 | +6,893 | 1,975 | 3,642 | 1.34% | +1,667 |
| PEPSICO INC(PEP) | 1,861 | 12,026 | +10,165 | 326 | 1,984 | 0.73% | +1,657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,655 | +3,655 | 0 | 1,401 | 0.52% | +1,401 |
| ABBOTT LABS | 1,895 | 15,403 | +13,508 | 215 | 1,601 | 0.59% | +1,386 |
| ISHARES TR | 19,135 | 34,020 | +14,885 | 1,796 | 3,148 | 1.16% | +1,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,322 | +18,322 | 0 | 1,297 | 0.48% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL | 519 | 3,612 | +3,093 | 218 | 1,469 | 0.54% | +1,251 |
| MARATHON PETE CORP(MPC) | 4,739 | 12,710 | +7,971 | 956 | 2,205 | 0.81% | +1,249 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 14,452 | 40,321 | +25,869 | 912 | 2,146 | 0.79% | +1,234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,224 | 0.45% | +1,224 |
| MERCK & CO INC(MRK) | 2,039 | 11,975 | +9,936 | 267 | 1,482 | 0.55% | +1,215 |
| ISHARES INC CORE MSCI EMKT | 58,620 | 78,650 | +20,030 | 3,043 | 4,210 | 1.55% | +1,168 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 24,142 | +24,142 | 0 | 1,120 | 0.41% | +1,120 |
| MORGAN STANLEY(MS) | 2,410 | 13,585 | +11,175 | 227 | 1,320 | 0.49% | +1,093 |
| FAIR ISAAC CORP(FICO) | 0 | 722 | +722 | 0 | 1,075 | 0.40% | +1,075 |
| YUM BRANDS INC(YUM) | 0 | 7,921 | +7,921 | 0 | 1,049 | 0.39% | +1,049 |
| AMERICAN EXPRESS CO(AXP) | 1,458 | 5,800 | +4,342 | 336 | 1,343 | 0.49% | +1,007 |
| RTX CORPORATION(RTX) | 2,429 | 11,741 | +9,312 | 236 | 1,179 | 0.43% | +943 |
| EQT CORP(EQT) | 0 | 25,365 | +25,365 | 0 | 938 | 0.35% | +938 |
| HCA HEALTHCARE INC(HCA) | 760 | 3,707 | +2,947 | 254 | 1,191 | 0.44% | +937 |
| VISA INC(V) | 3,855 | 7,522 | +3,667 | 1,086 | 1,974 | 0.73% | +888 |
| MASTERCARD INCORPORATED(MA) | 1,150 | 3,258 | +2,108 | 557 | 1,437 | 0.53% | +880 |
| BROADCOM INC(AVGO) | 219 | 722 | +503 | 290 | 1,159 | 0.43% | +869 |
| CVS HEALTH CORP(CVS) | 0 | 14,652 | +14,652 | 0 | 865 | 0.32% | +865 |
| ISHARES GOLD TR(IAU) | 29,408 | 46,219 | +16,811 | 1,235 | 2,030 | 0.75% | +795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,332 | +4,332 | 0 | 749 | 0.28% | +749 |
| ISHARES TR | 12,887 | 20,014 | +7,127 | 1,334 | 2,047 | 0.75% | +714 |
| VANGUARD INDEX FDS | 0 | 1,412 | +1,412 | 0 | 706 | 0.26% | +706 |
| INTEL CORP(INTC) | 0 | 22,535 | +22,535 | 0 | 698 | 0.26% | +698 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,879 | +2,879 | 0 | 696 | 0.26% | +696 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,457 | +4,457 | 0 | 693 | 0.25% | +693 |
| ISHARES TR | 7,604 | 11,750 | +4,146 | 1,093 | 1,768 | 0.65% | +675 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,870 | +4,870 | 0 | 674 | 0.25% | +674 |
| ORACLE CORP(ORCL) | 2,320 | 6,809 | +4,489 | 290 | 961 | 0.35% | +671 |
| NETFLIX INC(NFLX) | 561 | 1,507 | +946 | 350 | 1,017 | 0.37% | +667 |
| STARBUCKS CORP(SBUX) | 8,213 | 18,065 | +9,852 | 753 | 1,406 | 0.52% | +653 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,414 | +6,414 | 0 | 650 | 0.24% | +650 |
| VANGUARD WELLINGTON FD | 0 | 5,556 | +5,556 | 0 | 631 | 0.23% | +631 |
| ELI LILLY & CO(LLY) | 403 | 1,038 | +635 | 314 | 940 | 0.35% | +626 |
| CHEVRON CORP NEW(CVX) | 2,418 | 6,341 | +3,923 | 384 | 992 | 0.36% | +608 |
| DISNEY WALT CO(DIS) | 3,950 | 10,898 | +6,948 | 482 | 1,082 | 0.40% | +600 |
| ADOBE INC(ADBE) | 1,132 | 2,108 | +976 | 580 | 1,171 | 0.43% | +591 |
| VANGUARD INTL EQUITY INDEX F | 19,156 | 31,842 | +12,686 | 809 | 1,393 | 0.51% | +584 |
| PFIZER INC(PFE) | 0 | 20,705 | +20,705 | 0 | 579 | 0.21% | +579 |
| ISHARES TR CORE MSCI EAFE | 63,087 | 72,409 | +9,322 | 4,682 | 5,260 | 1.93% | +578 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 564 | +564 | 0 | 576 | 0.21% | +576 |
| PURE STORAGE INC(P) | 0 | 8,899 | +8,899 | 0 | 571 | 0.21% | +571 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,058 | +2,058 | 0 | 566 | 0.21% | +566 |
| VANGUARD INDEX FDS | 1,532 | 2,914 | +1,382 | 527 | 1,090 | 0.40% | +563 |
| COSTCO WHSL CORP NEW(COST) | 380 | 987 | +607 | 278 | 838 | 0.31% | +560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,986 | +3,986 | 0 | 524 | 0.19% | +524 |
| AMGEN INC(AMGN) | 0 | 1,638 | +1,638 | 0 | 512 | 0.19% | +512 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 511 | 0.19% | +511 |
| SALESFORCE INC(CRM) | 2,584 | 4,997 | +2,413 | 785 | 1,285 | 0.47% | +500 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,394 | +2,394 | 0 | 487 | 0.18% | +487 |
| COMCAST CORP NEW(CCZ) | 13,299 | 26,800 | +13,501 | 576 | 1,049 | 0.39% | +473 |
| VANGUARD INDEX FDS | 3,635 | 5,656 | +2,021 | 910 | 1,369 | 0.50% | +459 |
| FIDELITY MERRIMACK STR TR | 33,959 | 44,556 | +10,597 | 1,545 | 2,002 | 0.74% | +457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,628 | +2,628 | 0 | 457 | 0.17% | +457 |
| QUALCOMM INC(QCOM) | 1,684 | 3,721 | +2,037 | 285 | 741 | 0.27% | +456 |
| WALMART INC(WMT) | 0 | 6,703 | +6,703 | 0 | 454 | 0.17% | +454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 736 | 1,571 | +835 | 431 | 869 | 0.32% | +438 |
| ARISTA NETWORKS INC | 1,246 | 2,275 | +1,029 | 366 | 797 | 0.29% | +431 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 5,756 | +3,197 | 413 | 841 | 0.31% | +428 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,354 | +10,354 | 0 | 427 | 0.16% | +427 |
| MCKESSON CORP(MCK) | 0 | 728 | +728 | 0 | 425 | 0.16% | +425 |
| SHOPIFY INC(SHOP) | 5,611 | 12,969 | +7,358 | 433 | 857 | 0.32% | +423 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,049 | +3,049 | 0 | 420 | 0.15% | +420 |
| PROGRESSIVE CORP(PGR) | 0 | 1,936 | +1,936 | 0 | 402 | 0.15% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 1,401 | 2,040 | +639 | 292 | 692 | 0.25% | +400 |
| TERADYNE INC(TER) | 0 | 2,587 | +2,587 | 0 | 384 | 0.14% | +384 |
| APPLIED MATLS INC | 0 | 1,564 | +1,564 | 0 | 369 | 0.14% | +369 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,244 | +1,244 | 0 | 366 | 0.13% | +366 |
| SERVICENOW INC(NOW) | 339 | 810 | +471 | 272 | 637 | 0.23% | +365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,494 | 63,568 | +7,074 | 3,240 | 3,603 | 1.33% | +363 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,983 | +1,983 | 0 | 362 | 0.13% | +362 |
| BANK AMERICA CORP | 8,733 | 17,292 | +8,559 | 330 | 688 | 0.25% | +357 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,691 | +1,691 | 0 | 339 | 0.12% | +339 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,935 | +6,935 | 0 | 337 | 0.12% | +337 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,340 | +3,340 | 0 | 336 | 0.12% | +336 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,670 | +1,670 | 0 | 334 | 0.12% | +334 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,541 | +1,541 | 0 | 331 | 0.12% | +331 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,229 | +5,229 | 0 | 330 | 0.12% | +330 |
| ISHARES TR | 973 | 2,247 | +1,274 | 225 | 554 | 0.20% | +330 |
| ISHARES TR | 4,223 | 8,550 | +4,327 | 341 | 670 | 0.25% | +329 |