Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 93,641 | +93,641 | 0 | 2,290 | 1.59% | +2,290 |
| ISHARES INC CORE MSCI EMKT | 41,791 | 72,016 | +30,225 | 2,156 | 3,855 | 2.68% | +1,699 |
| FIDELITY MERRIMACK STR TR | 0 | 33,209 | +33,209 | 0 | 1,492 | 1.04% | +1,492 |
| VANGUARD INDEX FDS | 18,805 | 19,398 | +593 | 6,473 | 7,255 | 5.05% | +783 |
| APPLE INC(AAPL) | 0 | 10,690 | +10,690 | 0 | 2,252 | 1.57% | +2,252 |
| VANGUARD INDEX FDS | 17,275 | 17,367 | +92 | 8,304 | 8,686 | 6.04% | +382 |
| BROADCOM INC(AVGO) | 1,239 | 1,250 | +11 | 1,642 | 2,007 | 1.40% | +365 |
| ISHARES TR | 36,216 | 36,161 | -55 | 2,709 | 2,995 | 2.08% | +286 |
| INVESCO QQQ TR | 7,992 | 7,966 | -26 | 3,549 | 3,816 | 2.65% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,877 | +1,877 | 0 | 232 | 0.16% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,822 | +2,822 | 0 | 219 | 0.15% | +219 |
| BIOGEN INC(BIIB) | 0 | 910 | +910 | 0 | 211 | 0.15% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 9,817 | 9,815 | -2 | 5,135 | 5,341 | 3.72% | +207 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,222 | +2,222 | 0 | 203 | 0.14% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,537 | 14,044 | +2,507 | 929 | 1,123 | 0.78% | +194 |
| ISHARES TR | 9,056 | 9,035 | -21 | 4,761 | 4,944 | 3.44% | +183 |
| MICROSOFT CORP(MSFT) | 3,239 | 3,406 | +167 | 1,363 | 1,522 | 1.06% | +160 |
| VANGUARD INTL EQUITY INDEX F | 79,915 | 79,466 | -449 | 3,338 | 3,477 | 2.42% | +139 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 49,249 | 46,927 | -2,322 | 3,431 | 3,551 | 2.47% | +119 |
| ALPHABET INC(GOOG) | 2,567 | 2,712 | +145 | 387 | 494 | 0.34% | +107 |
| FIDELITY COMWLTH TR | 22,618 | 22,307 | -311 | 1,457 | 1,560 | 1.09% | +103 |
| NOVO-NORDISK A S(NVO) | 6,449 | 6,515 | +66 | 828 | 930 | 0.65% | +102 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,823 | 2,826 | +3 | 1,002 | 1,091 | 0.76% | +89 |
| SEMPRA(SRE) | 17,098 | 17,117 | +19 | 1,228 | 1,302 | 0.91% | +74 |
| ORACLE CORP(ORCL) | 3,938 | 3,967 | +29 | 495 | 560 | 0.39% | +65 |
| AMAZON COM INC(AMZN) | 2,412 | 2,584 | +172 | 435 | 499 | 0.35% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 3,317 | 3,332 | +15 | 1,641 | 1,697 | 1.18% | +56 |
| TEXAS INSTRS INC(TXN) | 2,455 | 2,480 | +25 | 428 | 482 | 0.34% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 886 | 898 | +12 | 370 | 421 | 0.29% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 763 | 766 | +3 | 245 | 294 | 0.20% | +49 |
| AMGEN INC(AMGN) | 1,512 | 1,524 | +12 | 430 | 476 | 0.33% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,421 | 31,392 | -29 | 1,137 | 1,183 | 0.82% | +45 |
| ELEVANCE HEALTH INC(ELV) | 1,757 | 1,760 | +3 | 911 | 954 | 0.66% | +43 |
| TE CONNECTIVITY LTD(TEL) | 7,106 | 7,106 | 0 | 1,032 | 1,069 | 0.74% | +37 |
| MCKESSON CORP(MCK) | 712 | 716 | +4 | 382 | 418 | 0.29% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 711 | 709 | -2 | 690 | 725 | 0.50% | +35 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 464 | 467 | +3 | 618 | 653 | 0.45% | +35 |
| META PLATFORMS INC(META) | 495 | 543 | +48 | 240 | 274 | 0.19% | +33 |
| WILLIAMS COS INC(WMB) | 8,633 | 8,683 | +50 | 336 | 369 | 0.26% | +33 |
| BANK AMERICA CORP | 14,179 | 14,334 | +155 | 538 | 570 | 0.40% | +32 |
| AIR PRODS & CHEMS INC | 1,958 | 1,963 | +5 | 474 | 507 | 0.35% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 8,756 | 8,820 | +64 | 1,754 | 1,784 | 1.24% | +30 |
| VANGUARD INDEX FDS | 4,264 | 4,238 | -26 | 1,108 | 1,134 | 0.79% | +25 |
| SPDR SER TR ST STR P500ETF | 5,319 | 5,498 | +179 | 327 | 352 | 0.24% | +25 |
| HONEYWELL INTL INC(HON) | 2,326 | 2,325 | -1 | 477 | 496 | 0.35% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,115 | 3,131 | +16 | 642 | 660 | 0.46% | +18 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 50,061 | 50,613 | +552 | 694 | 711 | 0.49% | +17 |
| AMERICAN EXPRESS CO(AXP) | 3,347 | 3,359 | +12 | 762 | 778 | 0.54% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,085 | 1,095 | +10 | 231 | 246 | 0.17% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 6,573 | 6,584 | +11 | 475 | 485 | 0.34% | +10 |
| VANGUARD TAX-MANAGED FDS | 18,618 | 19,088 | +470 | 934 | 943 | 0.66% | +9 |
| ISHARES TR | 3,040 | 3,138 | +98 | 298 | 305 | 0.21% | +7 |
| RTX CORPORATION(RTX) | 3,617 | 3,581 | -36 | 353 | 359 | 0.25% | +7 |
| ISHARES TR | 1,817 | 1,817 | 0 | 210 | 216 | 0.15% | +6 |
| PROGRESSIVE CORP(PGR) | 3,490 | 3,505 | +15 | 722 | 728 | 0.51% | +6 |
| EDISON INTL(EIX) | 5,042 | 5,049 | +7 | 357 | 363 | 0.25% | +6 |
| CHEVRON CORP NEW(CVX) | 4,337 | 4,383 | +46 | 684 | 686 | 0.48% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,025 | +1,025 | 0 | 306 | 0.21% | +306 |
| EXXON MOBIL CORP | 4,091 | 4,130 | +39 | 476 | 475 | 0.33% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 5,895 | 5,890 | -5 | 1,209 | 1,207 | 0.84% | -2 |
| HALEON PLC(HLN) | 29,009 | 29,192 | +183 | 246 | 241 | 0.17% | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 2,509 | 2,519 | +10 | 496 | 490 | 0.34% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 3,337 | 3,343 | +6 | 331 | 322 | 0.22% | -9 |
| ISHARES TR | 8,181 | 8,176 | -5 | 734 | 723 | 0.50% | -10 |
| VISA INC(V) | 1,373 | 1,419 | +46 | 383 | 372 | 0.26% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,079 | 2,122 | +43 | 874 | 863 | 0.60% | -11 |
| ABBVIE INC(ABBV) | 1,542 | 1,570 | +28 | 281 | 269 | 0.19% | -12 |
| VANGUARD SPECIALIZED FUNDS | 10,365 | 10,303 | -62 | 1,893 | 1,881 | 1.31% | -12 |
| FRANKLIN COVEY CO | 9,807 | 9,808 | +1 | 385 | 373 | 0.26% | -12 |
| VANGUARD INDEX FDS | 1,303 | 1,299 | -4 | 250 | 237 | 0.16% | -13 |
| ISHARES TR | 7,090 | 7,038 | -52 | 431 | 412 | 0.29% | -19 |
| AUTODESK INC | 1,521 | 1,521 | 0 | 396 | 376 | 0.26% | -20 |
| BECTON DICKINSON & CO(BDX) | 1,487 | 1,485 | -2 | 368 | 347 | 0.24% | -21 |
| ISHARES TR MSCI USA MIN ETF | 35,765 | 35,198 | -567 | 2,989 | 2,955 | 2.06% | -34 |
| MERCK & CO INC(MRK) | 5,459 | 5,512 | +53 | 720 | 682 | 0.47% | -38 |
| NORTHROP GRUMMAN CORP(NOC) | 888 | 882 | -6 | 425 | 385 | 0.27% | -41 |
| SHERWIN WILLIAMS CO(SHW) | 904 | 908 | +4 | 314 | 271 | 0.19% | -43 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 116,771 | 118,610 | +1,839 | 3,759 | 3,708 | 2.58% | -51 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,752 | 14,714 | -38 | 1,326 | 1,274 | 0.89% | -52 |
| TRAVELERS COMPANIES INC(TRV) | 1,965 | 1,963 | -2 | 452 | 399 | 0.28% | -53 |
| VANGUARD INDEX FDS | 5,530 | 5,551 | +21 | 1,264 | 1,210 | 0.84% | -54 |
| US BANCORP DEL(USB) | 11,375 | 11,409 | +34 | 508 | 453 | 0.32% | -56 |
| ILLINOIS TOOL WKS INC(ITW) | 1,889 | 1,893 | +4 | 507 | 449 | 0.31% | -58 |
| CONOCOPHILLIPS(COP) | 4,345 | 4,323 | -22 | 553 | 494 | 0.34% | -59 |
| ISHARES TR | 0 | 37,681 | +37,681 | 0 | 2,952 | 2.05% | +2,952 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,933 | 9,841 | -1,092 | 635 | 571 | 0.40% | -64 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 39,577 | 40,403 | +826 | 2,186 | 2,121 | 1.48% | -65 |
| MARTIN MARIETTA MATLS INC(MLM) | 931 | 934 | +3 | 572 | 506 | 0.35% | -66 |
| UNITED PARCEL SERVICE INC(UPS) | 3,587 | 3,414 | -173 | 533 | 467 | 0.32% | -66 |
| ISHARES TR CORE MSCI INTL | 39,530 | 39,409 | -121 | 2,654 | 2,587 | 1.80% | -67 |
| SPDR SER TR ST STR SP600 SML | 43,308 | 43,219 | -89 | 1,864 | 1,795 | 1.25% | -69 |
| JOHNSON & JOHNSON(JNJ) | 3,071 | 2,842 | -229 | 486 | 415 | 0.29% | -70 |
| CVS HEALTH CORP(CVS) | 3,435 | 3,437 | +2 | 274 | 203 | 0.14% | -71 |
| DEERE & CO(DE) | 2,001 | 2,003 | +2 | 822 | 748 | 0.52% | -74 |
| VANGUARD INDEX FDS | 8,650 | 8,616 | -34 | 2,161 | 2,086 | 1.45% | -75 |
| HOME DEPOT INC(HD) | 2,086 | 2,105 | +19 | 800 | 725 | 0.50% | -76 |
| NIKE INC(NKE) | 4,204 | 4,183 | -21 | 395 | 315 | 0.22% | -80 |
| COMCAST CORP NEW(CCZ) | 22,293 | 22,430 | +137 | 966 | 878 | 0.61% | -88 |
| VANGUARD INDEX FDS | 29,972 | 29,681 | -291 | 4,881 | 4,761 | 3.31% | -120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,175 | 25,150 | -25 | 4,264 | 4,132 | 2.87% | -132 |