Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 633,680 | +633,680 | 0 | 16,460 | 0.74% | +16,460 |
| NVIDIA CORPORATION(NVDA) | 7,663 | 186,934 | +179,271 | 6,924 | 22,636 | 1.02% | +15,712 |
| APPLE INC(AAPL) | 201,516 | 216,617 | +15,101 | 34,556 | 48,561 | 2.19% | +14,005 |
| EXXON MOBIL CORP | 115,320 | 185,612 | +70,292 | 13,405 | 22,051 | 0.99% | +8,646 |
| ALPHABET INC(GOOG) | 169,808 | 174,008 | +4,200 | 25,629 | 30,919 | 1.39% | +5,290 |
| MICROSOFT CORP(MSFT) | 145,148 | 148,569 | +3,421 | 61,067 | 65,426 | 2.95% | +4,359 |
| BROADCOM INC(AVGO) | 12,912 | 131,180 | +118,268 | 17,113 | 21,057 | 0.95% | +3,944 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,379 | +51,379 | 0 | 3,504 | 0.16% | +3,504 |
| ALPHABET INC(GOOG) | 80,214 | 82,313 | +2,099 | 12,213 | 14,752 | 0.67% | +2,539 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 690,728 | 727,041 | +36,313 | 36,284 | 38,408 | 1.73% | +2,124 |
| BERKSHIRE HATHAWAY INC DEL | 50,519 | 52,465 | +1,946 | 21,244 | 23,180 | 1.04% | +1,936 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 524,091 | 560,957 | +36,866 | 23,904 | 25,793 | 1.16% | +1,889 |
| UNITEDHEALTH GROUP INC(UNH) | 19,889 | 20,750 | +861 | 9,839 | 11,710 | 0.53% | +1,871 |
| ADOBE INC(ADBE) | 17,064 | 18,445 | +1,381 | 8,610 | 10,271 | 0.46% | +1,661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,769 | 75,805 | +2,036 | 15,364 | 17,009 | 0.77% | +1,645 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,371,031 | 1,442,989 | +71,958 | 24,884 | 26,522 | 1.20% | +1,638 |
| VENTAS INC(VTR) | 136,513 | 141,492 | +4,979 | 5,944 | 7,529 | 0.34% | +1,585 |
| JPMORGAN CHASE & CO.(JPM) | 99,522 | 102,469 | +2,947 | 19,934 | 21,517 | 0.97% | +1,582 |
| ELI LILLY & CO(LLY) | 14,805 | 15,367 | +562 | 11,518 | 13,045 | 0.59% | +1,527 |
| COSTCO WHSL CORP NEW(COST) | 9,851 | 10,379 | +528 | 7,217 | 8,712 | 0.39% | +1,494 |
| TJX COS INC NEW(TJX) | 101,520 | 103,672 | +2,152 | 10,296 | 11,718 | 0.53% | +1,422 |
| AMAZON COM INC(AMZN) | 230,212 | 233,579 | +3,367 | 41,526 | 42,920 | 1.93% | +1,394 |
| AMGEN INC(AMGN) | 22,946 | 23,702 | +756 | 6,524 | 7,845 | 0.35% | +1,321 |
| BANK AMERICA CORP | 113,296 | 129,560 | +16,264 | 4,296 | 5,572 | 0.25% | +1,276 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 240,192 | 258,442 | +18,250 | 14,063 | 15,202 | 0.69% | +1,138 |
| BLACKROCK ETF TRUST II | 134,030 | 155,627 | +21,597 | 6,933 | 8,068 | 0.36% | +1,134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,100 | 152,213 | +30,113 | 3,853 | 4,964 | 0.22% | +1,110 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 899,803 | 948,624 | +48,821 | 21,946 | 23,052 | 1.04% | +1,105 |
| CHENIERE ENERGY INC(LNG) | 42,492 | 43,634 | +1,142 | 6,853 | 7,943 | 0.36% | +1,090 |
| APPLIED MATLS INC | 59,018 | 60,908 | +1,890 | 12,171 | 13,257 | 0.60% | +1,085 |
| ISHARES TR | 28,968 | 29,144 | +176 | 15,229 | 16,193 | 0.73% | +963 |
| THE CIGNA GROUP(CI) | 1,473 | 4,394 | +2,921 | 535 | 1,496 | 0.07% | +961 |
| PROCTER AND GAMBLE CO(PG) | 89,931 | 92,099 | +2,168 | 14,591 | 15,513 | 0.70% | +922 |
| ISHARES TR | 197,781 | 207,034 | +9,253 | 18,722 | 19,643 | 0.89% | +921 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 221,556 | 234,573 | +13,017 | 8,120 | 9,038 | 0.41% | +918 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 510,172 | 515,942 | +5,770 | 12,611 | 13,513 | 0.61% | +901 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 324,278 | 343,669 | +19,391 | 8,408 | 9,309 | 0.42% | +901 |
| WISDOMTREE TR(WT) | 279,847 | 293,832 | +13,985 | 8,244 | 9,132 | 0.41% | +888 |
| ORACLE CORP(ORCL) | 55,302 | 56,608 | +1,306 | 6,947 | 7,814 | 0.35% | +867 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 718 | 2,391 | +1,673 | 300 | 1,167 | 0.05% | +867 |
| COCA COLA CO(KO) | 130,770 | 135,959 | +5,189 | 8,000 | 8,863 | 0.40% | +863 |
| QUALCOMM INC(QCOM) | 33,556 | 33,834 | +278 | 5,681 | 6,478 | 0.29% | +797 |
| TARGA RES CORP(TRGP) | 29,383 | 29,975 | +592 | 3,291 | 4,082 | 0.18% | +791 |
| FIDELITY MERRIMACK STR TR | 639,612 | 653,408 | +13,796 | 28,981 | 29,756 | 1.34% | +775 |
| NEXTERA ENERGY INC(NEE) | 72,897 | 75,814 | +2,917 | 4,659 | 5,434 | 0.24% | +775 |
| VANGUARD INDEX FDS | 4,307 | 7,099 | +2,792 | 1,033 | 1,799 | 0.08% | +766 |
| MSCI INC(MSCI) | 0 | 1,459 | +1,459 | 0 | 728 | 0.03% | +728 |
| WENDYS CO(WEN) | 0 | 38,854 | +38,854 | 0 | 702 | 0.03% | +702 |
| SHOPIFY INC(SHOP) | 0 | 10,252 | +10,252 | 0 | 647 | 0.03% | +647 |
| SMARTSHEET INC | 0 | 13,532 | +13,532 | 0 | 647 | 0.03% | +647 |
| HEXCEL CORP NEW(HXL) | 0 | 10,271 | +10,271 | 0 | 643 | 0.03% | +643 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 41,374 | +41,374 | 0 | 610 | 0.03% | +610 |
| SCHWAB STRATEGIC TR | 56,870 | 63,547 | +6,677 | 4,585 | 5,186 | 0.23% | +601 |
| CACI INTL INC(CACI) | 9,638 | 9,521 | -117 | 3,651 | 4,250 | 0.19% | +599 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,153 | +11,153 | 0 | 592 | 0.03% | +592 |
| AT&T INC(T) | 22,227 | 51,005 | +28,778 | 391 | 977 | 0.04% | +586 |
| VANGUARD WORLD FD UTILITIES ETF | 55,240 | 55,428 | +188 | 7,876 | 8,453 | 0.38% | +577 |
| VERISIGN INC | 0 | 3,244 | +3,244 | 0 | 576 | 0.03% | +576 |
| JANUS DETROIT STR TR HENDERSON MTG | 183,153 | 195,424 | +12,271 | 8,260 | 8,835 | 0.40% | +575 |
| SCHWAB STRATEGIC TR | 195,080 | 207,969 | +12,889 | 7,612 | 8,175 | 0.37% | +563 |
| PROGRESSIVE CORP(PGR) | 0 | 2,487 | +2,487 | 0 | 558 | 0.03% | +558 |
| GE AEROSPACE(GE) | 2,562 | 6,257 | +3,695 | 450 | 994 | 0.04% | +544 |
| AVALONBAY CMNTYS INC | 16,380 | 17,127 | +747 | 3,040 | 3,574 | 0.16% | +534 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 213,413 | 225,400 | +11,987 | 7,843 | 8,369 | 0.38% | +526 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,387 | 90,416 | +10,029 | 3,144 | 3,662 | 0.17% | +518 |
| FORTINET INC(FTNT) | 3,135 | 12,544 | +9,409 | 214 | 729 | 0.03% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 9,489 | 9,902 | +413 | 2,696 | 3,207 | 0.14% | +511 |
| VANGUARD WORLD FD INF TECH ETF | 9,892 | 9,827 | -65 | 5,187 | 5,697 | 0.26% | +510 |
| COMCAST CORP NEW(CCZ) | 165,857 | 191,684 | +25,827 | 7,190 | 7,694 | 0.35% | +504 |
| SNOWFLAKE INC(SNOW) | 1,341 | 5,519 | +4,178 | 217 | 717 | 0.03% | +500 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,170 | +1,170 | 0 | 496 | 0.02% | +496 |
| ARES MANAGEMENT CORPORATION(ARES) | 29,285 | 29,762 | +477 | 3,894 | 4,387 | 0.20% | +492 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,551 | 192,873 | +6,322 | 7,858 | 8,349 | 0.38% | +492 |
| VANGUARD TAX-MANAGED FDS | 22,955 | 32,355 | +9,400 | 1,152 | 1,638 | 0.07% | +486 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,052 | +2,052 | 0 | 486 | 0.02% | +486 |
| ROBERT HALF INC.(RHI) | 0 | 7,248 | +7,248 | 0 | 483 | 0.02% | +483 |
| VANGUARD INDEX FDS | 15,495 | 18,076 | +2,581 | 2,523 | 3,006 | 0.14% | +482 |
| FMC CORP(FMC) | 0 | 7,973 | +7,973 | 0 | 478 | 0.02% | +478 |
| VISTRA CORP(VST) | 73,911 | 73,488 | -423 | 5,148 | 5,626 | 0.25% | +478 |
| DOVER CORP(DOV) | 49,520 | 49,630 | +110 | 8,774 | 9,248 | 0.42% | +474 |
| INVESCO QQQ TR | 14,322 | 14,246 | -76 | 6,359 | 6,831 | 0.31% | +472 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 191,823 | 200,472 | +8,649 | 9,378 | 9,845 | 0.44% | +467 |
| EVERGY INC(EVRG) | 0 | 8,400 | +8,400 | 0 | 463 | 0.02% | +463 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 255,369 | 257,495 | +2,126 | 15,991 | 16,446 | 0.74% | +455 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 15,801 | +15,801 | 0 | 450 | 0.02% | +450 |
| SCHWAB STRATEGIC TR | 140,947 | 150,361 | +9,414 | 7,336 | 7,784 | 0.35% | +448 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,856 | 63,141 | +3,285 | 8,843 | 9,289 | 0.42% | +447 |
| PNC FINL SVCS GROUP INC(PNC) | 21,943 | 22,670 | +727 | 3,546 | 3,991 | 0.18% | +445 |
| GLOBAL PMTS INC(GPN) | 0 | 4,390 | +4,390 | 0 | 444 | 0.02% | +444 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,724 | +10,724 | 0 | 437 | 0.02% | +437 |
| BLACKROCK INC(BLK) | 0 | 520 | +520 | 0 | 431 | 0.02% | +431 |
| NXP SEMICONDUCTORS N V COM | 12,685 | 12,793 | +108 | 3,143 | 3,573 | 0.16% | +430 |
| ROYAL GOLD INC(RGLD) | 0 | 3,078 | +3,078 | 0 | 427 | 0.02% | +427 |
| NATERA INC(NTRA) | 0 | 4,209 | +4,209 | 0 | 426 | 0.02% | +426 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,534 | +20,534 | 0 | 424 | 0.02% | +424 |
| INTUITIVE SURGICAL INC | 4,940 | 1,555 | -3,385 | 223 | 647 | 0.03% | +424 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 203 | +98 | 381 | 798 | 0.04% | +417 |
| ISHARES TR | 91,288 | 99,339 | +8,051 | 4,635 | 5,051 | 0.23% | +417 |
| CNH INDL N V SHS | 14,818 | 57,563 | +42,745 | 192 | 603 | 0.03% | +411 |
| ISHARES TR | 50,708 | 55,687 | +4,979 | 4,798 | 5,205 | 0.23% | +407 |