Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CABANA TARGET BETA ETF | 327 | 136,294 | +135,967 | 126 | 3,753 | 0.54% | +3,627 |
| EXXON MOBIL CORP COM | 21,931 | 53,638 | +31,707 | 2,598 | 6,175 | 0.89% | +3,577 |
| NVIDIA CORPORATION COM(NVDA) | 8,273 | 86,479 | +78,206 | 7,342 | 10,684 | 1.54% | +3,342 |
| APPLE INC COM(AAPL) | 119,641 | 118,000 | -1,641 | 22,082 | 24,853 | 3.58% | +2,771 |
| CF INDS HLDGS INC COM(CF) | 337 | 37,342 | +37,005 | 25 | 2,768 | 0.40% | +2,743 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 8,379 | +8,379 | 0 | 2,491 | 0.36% | +2,491 |
| PROGRESSIVE CORP COM(PGR) | 2,350 | 13,531 | +11,181 | 502 | 2,811 | 0.41% | +2,308 |
| VANGUARD TOTAL STOCK MARKET ETF | 57,645 | 63,435 | +5,790 | 14,861 | 16,970 | 2.45% | +2,108 |
| MICROSOFT CORP COM(MSFT) | 40,123 | 40,128 | +5 | 16,544 | 17,935 | 2.59% | +1,392 |
| INVESCO QQQ TRUST SERIES I | 30,883 | 31,170 | +287 | 13,620 | 14,934 | 2.15% | +1,314 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 801,084 | 827,555 | +26,471 | 26,284 | 27,309 | 3.94% | +1,026 |
| ORACLE CORP COM(ORCL) | 16,429 | 20,761 | +4,332 | 1,916 | 2,931 | 0.42% | +1,015 |
| BARNES GROUP INC COM | 294,011 | 294,011 | 0 | 11,278 | 12,175 | 1.75% | +897 |
| ISHARES S&P 100 ETF | 33,867 | 34,055 | +188 | 8,381 | 9,001 | 1.30% | +619 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 25,974 | 31,596 | +5,622 | 2,311 | 2,929 | 0.42% | +618 |
| VANGUARD TOTAL BOND MARKET ETF | 164,181 | 171,436 | +7,255 | 11,752 | 12,352 | 1.78% | +600 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 33,826 | 37,930 | +4,104 | 2,481 | 3,039 | 0.44% | +558 |
| BROADCOM INC COM(AVGO) | 873 | 1,049 | +176 | 1,140 | 1,684 | 0.24% | +544 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 399,906 | 407,471 | +7,565 | 18,356 | 18,878 | 2.72% | +522 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 63 | 2,280 | +2,217 | 14 | 512 | 0.07% | +498 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 112,330 | 112,330 | 0 | 2,766 | 3,241 | 0.47% | +475 |
| INCYTE CORP COM(INCY) | 52,428 | 54,090 | +1,662 | 2,805 | 3,279 | 0.47% | +474 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 126,128 | 127,662 | +1,534 | 7,718 | 8,170 | 1.18% | +453 |
| ISHARES 20 YEAR TREASURY BOND ETF | 154,092 | 157,032 | +2,940 | 13,965 | 14,412 | 2.08% | +447 |
| VANGUARD S&P 500 ETF | 7,852 | 8,394 | +542 | 3,755 | 4,198 | 0.61% | +444 |
| ALPHABET INC CAP STK CL A(GOOG) | 29,441 | 29,901 | +460 | 5,004 | 5,447 | 0.79% | +443 |
| ISHARES CORE S&P 500 ETF | 15,806 | 15,860 | +54 | 8,261 | 8,679 | 1.25% | +418 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 118,319 | 126,818 | +8,499 | 3,689 | 4,090 | 0.59% | +401 |
| VANGUARD LARGE-CAP ETF | 38,367 | 38,216 | -151 | 9,146 | 9,539 | 1.37% | +394 |
| EATON CORP PLC SHS(ETN) | 5,285 | 6,754 | +1,469 | 1,761 | 2,118 | 0.31% | +356 |
| AMAZON COM INC COM(AMZN) | 68,124 | 68,549 | +425 | 12,909 | 13,247 | 1.91% | +338 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,175 | 36,821 | +646 | 3,130 | 3,454 | 0.50% | +324 |
| ADOBE INC COM(ADBE) | 3,583 | 3,683 | +100 | 1,729 | 2,046 | 0.29% | +317 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 65,416 | 72,200 | +6,784 | 2,059 | 2,375 | 0.34% | +315 |
| META PLATFORMS INC CL A(META) | 4,233 | 4,609 | +376 | 2,013 | 2,324 | 0.33% | +312 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 535 | 6,922 | +6,387 | 26 | 337 | 0.05% | +311 |
| COSTCO WHSL CORP NEW COM(COST) | 4,281 | 4,285 | +4 | 3,335 | 3,642 | 0.52% | +307 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,779 | 6,065 | +286 | 3,006 | 3,301 | 0.48% | +295 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 55,441 | 60,436 | +4,995 | 3,162 | 3,425 | 0.49% | +264 |
| VANGUARD GROWTH ETF | 6,633 | 6,780 | +147 | 2,282 | 2,536 | 0.37% | +254 |
| WALMART INC COM(WMT) | 35,730 | 35,568 | -162 | 2,160 | 2,408 | 0.35% | +249 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 47,441 | 48,094 | +653 | 2,447 | 2,683 | 0.39% | +236 |
| CYBERARK SOFTWARE LTD SHS | 5,921 | 5,873 | -48 | 1,382 | 1,606 | 0.23% | +224 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,624 | +1,624 | 0 | 207 | 0.03% | +207 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 7,020 | +7,020 | 0 | 200 | 0.03% | +200 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 147,504 | 156,611 | +9,107 | 5,300 | 5,494 | 0.79% | +194 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 54,423 | 58,380 | +3,957 | 2,446 | 2,640 | 0.38% | +194 |
| DATADOG INC CL A COM(DDOG) | 14,900 | 14,795 | -105 | 1,726 | 1,919 | 0.28% | +192 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 5,418 | 8,632 | +3,214 | 289 | 479 | 0.07% | +190 |
| ISHARES SEMICONDUCTOR ETF | 5,405 | 5,518 | +113 | 1,179 | 1,361 | 0.20% | +182 |
| VANGUARD MEGA CAP GROWTH ETF | 3,759 | 3,991 | +232 | 1,074 | 1,254 | 0.18% | +180 |
| VANGUARD VALUE ETF | 19,451 | 20,627 | +1,176 | 3,131 | 3,309 | 0.48% | +178 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 71,252 | 79,046 | +7,794 | 1,581 | 1,756 | 0.25% | +175 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 71,015 | 74,336 | +3,321 | 3,537 | 3,711 | 0.53% | +174 |
| WILLIAMS COS INC COM(WMB) | 62,568 | 62,302 | -266 | 2,476 | 2,648 | 0.38% | +171 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 51,389 | 58,075 | +6,686 | 1,772 | 1,939 | 0.28% | +166 |
| ALBERTSONS COS INC COMMON STOCK | 11,486 | 20,261 | +8,775 | 238 | 400 | 0.06% | +162 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 76,502 | 75,755 | -747 | 11,008 | 11,170 | 1.61% | +162 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,893 | 14,813 | -80 | 2,555 | 2,717 | 0.39% | +162 |
| CHENIERE ENERGY INC COM NEW(LNG) | 9,063 | 9,091 | +28 | 1,430 | 1,589 | 0.23% | +159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 44,492 | 46,047 | +1,555 | 2,972 | 3,131 | 0.45% | +159 |
| ICICI BANK LIMITED ADR(IBN) | 71,014 | 71,452 | +438 | 1,900 | 2,059 | 0.30% | +159 |
| ELI LILLY & CO COM(LLY) | 1,146 | 1,143 | -3 | 884 | 1,034 | 0.15% | +150 |
| ABBVIE INC COM(ABBV) | 13,737 | 13,705 | -32 | 2,203 | 2,351 | 0.34% | +147 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 49,758 | 55,996 | +6,238 | 1,294 | 1,440 | 0.21% | +147 |
| ARCH CAP GROUP LTD ORD ORD | 33,303 | 34,315 | +1,012 | 3,318 | 3,462 | 0.50% | +144 |
| TESLA INC COM(TSLA) | 8,790 | 8,354 | -436 | 1,512 | 1,653 | 0.24% | +141 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 86,181 | 90,242 | +4,061 | 6,425 | 6,555 | 0.94% | +130 |
| AMERICAN TOWER CORP NEW COM(AMT) | 6,191 | 6,586 | +395 | 1,154 | 1,280 | 0.18% | +126 |
| ISHARES MSCI EAFE GROWTH ETF | 2,828 | 4,018 | +1,190 | 291 | 411 | 0.06% | +120 |
| EVEREST GROUP LTD COM(EG) | 8,266 | 8,566 | +300 | 3,145 | 3,264 | 0.47% | +118 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 3,352 | 5,415 | +2,063 | 188 | 306 | 0.04% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,304 | 3,380 | +76 | 472 | 587 | 0.08% | +116 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 83,541 | 86,158 | +2,617 | 3,131 | 3,246 | 0.47% | +114 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 34,600 | 39,052 | +4,452 | 878 | 992 | 0.14% | +114 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,077 | 17,238 | +161 | 3,373 | 3,487 | 0.50% | +114 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,610 | 1,681 | +71 | 675 | 788 | 0.11% | +113 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 13 | 464 | +451 | 3 | 114 | 0.02% | +111 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 32,749 | 34,105 | +1,356 | 3,318 | 3,429 | 0.49% | +110 |
| MICRON TECHNOLOGY INC COM(MU) | 4,323 | 4,655 | +332 | 509 | 612 | 0.09% | +103 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 27,685 | 29,382 | +1,697 | 1,474 | 1,573 | 0.23% | +99 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 788 | 1,672 | +884 | 133 | 231 | 0.03% | +98 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 13,039 | 13,326 | +287 | 1,290 | 1,384 | 0.20% | +94 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 2,078 | 3,236 | +1,158 | 165 | 259 | 0.04% | +94 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 35,041 | 37,251 | +2,210 | 1,478 | 1,572 | 0.23% | +94 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 19,586 | 21,735 | +2,149 | 743 | 837 | 0.12% | +94 |
| SCHWAB U.S. LARGE-CAP ETF | 12,269 | 13,226 | +957 | 757 | 850 | 0.12% | +93 |
| WEC ENERGY GROUP INC COM(WEC) | 1,341 | 2,638 | +1,297 | 115 | 207 | 0.03% | +92 |
| PEPSICO INC COM(PEP) | 7,652 | 8,815 | +1,163 | 1,363 | 1,454 | 0.21% | +91 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 4,271 | +4,271 | 0 | 90 | 0.01% | +90 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,840 | 6,989 | +149 | 1,111 | 1,193 | 0.17% | +83 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 3,983 | 4,163 | +180 | 942 | 1,024 | 0.15% | +82 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 1,088 | +1,088 | 0 | 82 | 0.01% | +82 |
| SCHWAB U.S. BROAD MARKET ETF | 19,012 | 19,608 | +596 | 1,151 | 1,233 | 0.18% | +81 |
| VALERO ENERGY CORP COM(VLO) | 21,048 | 21,850 | +802 | 3,344 | 3,425 | 0.49% | +81 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 1,114 | 2,022 | +908 | 120 | 196 | 0.03% | +76 |
| BOOKING HOLDINGS INC COM(BKNG) | 114 | 128 | +14 | 431 | 507 | 0.07% | +76 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 24,294 | 24,229 | -65 | 1,790 | 1,865 | 0.27% | +75 |
| KLA CORP COM NEW(KLAC) | 435 | 465 | +30 | 309 | 383 | 0.06% | +74 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,863 | 2,082 | +219 | 338 | 410 | 0.06% | +72 |