Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 154,447 | 213,937 | +59,490 | 73,410 | 116,429 | 59.26% | +43,019 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 270,359 | +270,359 | 0 | 13,756 | 7.00% | +13,756 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 93,697 | +93,697 | 0 | 3,852 | 1.96% | +3,852 |
| ISHARES TR A RATE CP BD ETF | 453,957 | 492,618 | +38,661 | 21,849 | 23,084 | 11.75% | +1,235 |
| PACER FDS TR US CASH COWS 100 | 150,373 | 158,359 | +7,986 | 7,818 | 8,629 | 4.39% | +811 |
| ABBVIE INC(ABBV) | 39,671 | 40,398 | +727 | 6,148 | 6,929 | 3.53% | +781 |
| INVESCO QQQ TR | 5,976 | 6,239 | +263 | 2,447 | 2,989 | 1.52% | +542 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,363 | 159,357 | +5,994 | 12,465 | 12,737 | 6.48% | +272 |
| ISHARES TR | 0 | 2,837 | +2,837 | 0 | 222 | 0.11% | +222 |
| QUALCOMM INC(QCOM) | 2,610 | 2,610 | 0 | 377 | 520 | 0.26% | +142 |
| INTUIT(INTU) | 613 | 762 | +149 | 383 | 501 | 0.25% | +118 |
| ONTO INNOVATION INC(ONTO) | 1,837 | 1,737 | -100 | 281 | 381 | 0.19% | +100 |
| MICROSOFT CORP(MSFT) | 780 | 782 | +2 | 293 | 350 | 0.18% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 218 | 249 | 0.13% | +31 |
| APPLE INC(AAPL) | 1,580 | 1,580 | 0 | 304 | 333 | 0.17% | +29 |
| ABBOTT LABS | 27,110 | 27,384 | +274 | 2,984 | 2,845 | 1.45% | -139 |
| ISHARES TR | 3,326 | 0 | -3,326 | 330 | 0 | — | -330 |
| ISHARES TR | 4,093 | 0 | -4,093 | 443 | 0 | — | -443 |
| ISHARES TR | 4,578 | 0 | -4,578 | 453 | 0 | — | -453 |
| GENERAL DYNAMICS CORP(GD) | 3,706 | 0 | -3,706 | 962 | 0 | — | -962 |
| ISHARES TR | 34,106 | 9,757 | -24,349 | 3,995 | 1,127 | 0.57% | -2,868 |
| ISHARES TR | 35,735 | 8,516 | -27,219 | 3,954 | 912 | 0.46% | -3,042 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,444 | 0 | -44,444 | 3,229 | 0 | — | -3,229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,702 | 0 | -39,702 | 4,526 | 0 | — | -4,526 |
| ISHARES TR | 60,790 | 0 | -60,790 | 5,860 | 0 | — | -5,860 |
| ISHARES TR | 98,623 | 0 | -98,623 | 8,091 | 0 | — | -8,091 |
| ISHARES TR CORE DIV GRWTH | 268,696 | 10,721 | -257,975 | 14,461 | 618 | 0.31% | -13,844 |