Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH | 0 | 54,477 | +54,477 | 0 | 20,375 | 6.09% | +20,375 |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 154,153 | +154,153 | 0 | 11,108 | 3.32% | +11,108 |
| NVIDIA CORP(NVDA) | 6,209 | 100,498 | +94,289 | 5,610 | 12,416 | 3.71% | +6,805 |
| AIR PRODUCTS | 0 | 16,501 | +16,501 | 0 | 4,258 | 1.27% | +4,258 |
| X TRACKERS | 0 | 161,350 | +161,350 | 0 | 4,116 | 1.23% | +4,116 |
| APPLE INC(AAPL) | 0 | 45,215 | +45,215 | 0 | 9,523 | 2.84% | +9,523 |
| SERVICENOW INC(NOW) | 0 | 4,201 | +4,201 | 0 | 3,305 | 0.99% | +3,305 |
| DUKE ENERGY(DUK) | 0 | 28,815 | +28,815 | 0 | 2,888 | 0.86% | +2,888 |
| ASML HOLDING N Y REGISTRY SHS | 0 | 2,437 | +2,437 | 0 | 2,492 | 0.74% | +2,492 |
| ABBVIE INC(ABBV) | 347 | 13,914 | +13,567 | 63 | 2,387 | 0.71% | +2,323 |
| MICROSOFT CORP(MSFT) | 25,238 | 28,391 | +3,153 | 10,618 | 12,689 | 3.79% | +2,071 |
| RELX PLC(RELX) | 227 | 44,534 | +44,307 | 10 | 2,043 | 0.61% | +2,033 |
| ALPHABET INC(GOOG) | 38,481 | 42,212 | +3,731 | 5,808 | 7,689 | 2.30% | +1,881 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 12,008 | +12,008 | 0 | 1,644 | 0.49% | +1,644 |
| TAIWAN SEMICONDUCTOR(TSM) | 27,678 | 30,928 | +3,250 | 3,766 | 5,376 | 1.61% | +1,610 |
| TERADYNE INC(TER) | 15,462 | 22,426 | +6,964 | 1,745 | 3,326 | 0.99% | +1,581 |
| MCDONALDS CORP(MCD) | 0 | 6,180 | +6,180 | 0 | 1,575 | 0.47% | +1,575 |
| BROADCOM INC(AVGO) | 9 | 964 | +955 | 12 | 1,548 | 0.46% | +1,536 |
| ASTRAZENECA PLC(AZN) | 0 | 19,484 | +19,484 | 0 | 1,520 | 0.45% | +1,520 |
| WISDOMTREE TRUST(WT) | 72,302 | 138,892 | +66,590 | 1,596 | 3,097 | 0.93% | +1,501 |
| ISHARES INTEREST INT RT HD LONG | 65,588 | 126,841 | +61,253 | 1,613 | 3,080 | 0.92% | +1,466 |
| SPDR PORTFOLIO ST STR P500ETF | 446,209 | 450,632 | +4,423 | 27,455 | 28,840 | 8.61% | +1,385 |
| ISHARES U S | 0 | 26,682 | +26,682 | 0 | 1,281 | 0.38% | +1,281 |
| SELECT UTILITIES ST STR UTIL ETF | 0 | 11,621 | +11,621 | 0 | 792 | 0.24% | +792 |
| JPMORGAN U S US MOMENTUM | 0 | 14,106 | +14,106 | 0 | 756 | 0.23% | +756 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 10,865 | +10,865 | 0 | 1,066 | 0.32% | +1,066 |
| SPDR NUVEEN ST NUVE HIGH ETF | 0 | 20,706 | +20,706 | 0 | 527 | 0.16% | +527 |
| SECTOR ENERGY ST STR ENERG ETF | 0 | 5,316 | +5,316 | 0 | 485 | 0.14% | +485 |
| META PLATFORMS(META) | 2,992 | 3,701 | +709 | 1,453 | 1,866 | 0.56% | +413 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 73,345 | 77,350 | +4,005 | 7,374 | 7,785 | 2.33% | +411 |
| YUM BRANDS INC(YUM) | 0 | 2,981 | +2,981 | 0 | 395 | 0.12% | +395 |
| BERKSHIRE HATHAWAY | 12,140 | 13,455 | +1,315 | 5,105 | 5,473 | 1.63% | +368 |
| AMETEK INC | 0 | 1,726 | +1,726 | 0 | 288 | 0.09% | +288 |
| ISHARES U S U S EQUITY FACTR | 16,425 | 20,801 | +4,376 | 884 | 1,158 | 0.35% | +275 |
| TYLER TECHNOLOGIES(TYL) | 9,314 | 8,407 | -907 | 3,959 | 4,227 | 1.26% | +268 |
| GOLDMAN SACHS | 7,458 | 9,724 | +2,266 | 774 | 1,040 | 0.31% | +266 |
| ACCENTURE PLC SHS CLASS A | 0 | 767 | +767 | 0 | 233 | 0.07% | +233 |
| AMAZON COM(AMZN) | 33,101 | 32,070 | -1,031 | 5,971 | 6,198 | 1.85% | +227 |
| SPDR S&P ST STR SP HCSVC | 0 | 2,902 | +2,902 | 0 | 261 | 0.08% | +261 |
| AON PLC(AON) | 0 | 736 | +736 | 0 | 216 | 0.06% | +216 |
| DANAHER CORP(DHR) | 0 | 838 | +838 | 0 | 209 | 0.06% | +209 |
| WILLIS TOWERS(WTW) | 0 | 722 | +722 | 0 | 189 | 0.06% | +189 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 5,884 | 6,140 | +256 | 1,225 | 1,389 | 0.41% | +164 |
| WABTEC(WAB) | 0 | 940 | +940 | 0 | 149 | 0.04% | +149 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5,081 | 5,403 | +322 | 928 | 1,065 | 0.32% | +137 |
| SECTOR FINANCIAL ST STR FINL ETF | 20,568 | 24,397 | +3,829 | 866 | 1,003 | 0.30% | +137 |
| LAM RESEARCH CORPORATION(LRCX) | 1,600 | 1,553 | -47 | 1,555 | 1,654 | 0.49% | +99 |
| SPDR SERIES ST STR NYSE TECH | 4,170 | 4,346 | +176 | 761 | 849 | 0.25% | +88 |
| ROBERT HALF(RHI) | 0 | 1,258 | +1,258 | 0 | 80 | 0.02% | +80 |
| THERMO FISHER(TMO) | 330 | 465 | +135 | 192 | 257 | 0.08% | +65 |
| JONES LANG(JLL) | 0 | 312 | +312 | 0 | 64 | 0.02% | +64 |
| SELECT SECTOR ST STR SVC ETF | 2,861 | 3,365 | +504 | 234 | 288 | 0.09% | +55 |
| DIREXION NASDAQ NASDAQ 100 EQ WT | 0 | 606 | +606 | 0 | 54 | 0.02% | +54 |
| ALPHABET INC(GOOG) | 0 | 2,613 | +2,613 | 0 | 479 | 0.14% | +479 |
| AFFILIATED MANAGERS | 0 | 322 | +322 | 0 | 50 | 0.02% | +50 |
| MICRON TECHNOLOGY INC(MU) | 2,857 | 2,902 | +45 | 337 | 382 | 0.11% | +45 |
| INVESCO S&P S&P500 EQL WGT | 0 | 237 | +237 | 0 | 39 | 0.01% | +39 |
| WORKDAY INC(WDAY) | 0 | 158 | +158 | 0 | 35 | 0.01% | +35 |
| FORTIVE CORP(FTV) | 0 | 414 | +414 | 0 | 31 | 0.01% | +31 |
| MARKETAXESS HOLDINGS(MKTX) | 0 | 135 | +135 | 0 | 27 | 0.01% | +27 |
| VERALTO CORP(VLTO) | 0 | 276 | +276 | 0 | 26 | 0.01% | +26 |
| VERTEX PHARMACEUTICALS(VRTX) | 499 | 492 | -7 | 209 | 231 | 0.07% | +22 |
| INVESCO NASDAQ NASDAQNXTGEN100 | 0 | 1,369 | +1,369 | 0 | 38 | 0.01% | +38 |
| OMNICOM GROUP(OMC) | 0 | 212 | +212 | 0 | 19 | 0.01% | +19 |
| ANSYS INC | 0 | 56 | +56 | 0 | 18 | 0.01% | +18 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 181 | 198 | 0.06% | +17 |
| PRICE T(TROW) | 0 | 135 | +135 | 0 | 16 | 0.00% | +16 |
| FRANCO NEVADA(FNV) | 0 | 123 | +123 | 0 | 15 | 0.00% | +15 |
| AUTODESK INC | 11,980 | 12,653 | +673 | 3,120 | 3,131 | 0.94% | +11 |
| GE VERNOVA(GEV) | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| FIDELITY NATIONAL(FIS) | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| NXP SEMICONDUCTORS COM | 390 | 390 | 0 | 97 | 105 | 0.03% | +8 |
| VANGUARD LARGE | 803 | 803 | 0 | 193 | 200 | 0.06% | +8 |
| TJX COS(TJX) | 840 | 840 | 0 | 85 | 92 | 0.03% | +7 |
| EMERSON ELECTRIC(EMR) | 0 | 65 | +65 | 0 | 7 | 0.00% | +7 |
| VONTIER CORP(VNT) | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 581 | 619 | +38 | 107 | 113 | 0.03% | +6 |
| ISHARES SEMICONDUCTOR | 2,461 | 2,277 | -184 | 556 | 562 | 0.17% | +6 |
| KIMBERLY CLARK(KMB) | 1,740 | 1,668 | -72 | 225 | 231 | 0.07% | +5 |
| SPDR S&P(SPY) | 210 | 210 | 0 | 110 | 114 | 0.03% | +4 |
| PEPSICO INC(PEP) | 0 | 153 | +153 | 0 | 25 | 0.01% | +25 |
| INVESCO NASDAQ NASDAQ INTERNT | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| VANGUARD S&P | 159 | 159 | 0 | 76 | 80 | 0.02% | +3 |
| TRAVELERS COS(TRV) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP(ORCL) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| CORNING INC(GLW) | 0 | 447 | +447 | 0 | 17 | 0.01% | +17 |
| MANULIFE FINANCIAL(MFC) | 1,450 | 1,450 | 0 | 36 | 39 | 0.01% | +2 |
| AT&T INC(T) | 0 | 1,358 | +1,358 | 0 | 26 | 0.01% | +26 |
| COLGATE-PALMOLIVE(CL) | 280 | 280 | 0 | 25 | 27 | 0.01% | +2 |
| RTX CORP(RTX) | 669 | 669 | 0 | 65 | 67 | 0.02% | +2 |
| BOOT BARN | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| APOLLO GLOBAL(APO) | 184 | 184 | 0 | 21 | 22 | 0.01% | +1 |
| SPROTT PHYSICAL(PHYS) | 0 | 1,135 | +1,135 | 0 | 20 | 0.01% | +20 |
| GUIDEWIRE SOFTWARE(GWRE) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| OTTER TAIL(OTTR) | 0 | 667 | +667 | 0 | 58 | 0.02% | +58 |
| BRITISH AMERN(BTI) | 0 | 1,060 | +1,060 | 0 | 33 | 0.01% | +33 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 64 | 64 | 0.02% | 0 |
| UNITEDHEALTH GROUP(UNH) | 0 | 18 | +18 | 0 | 9 | 0.00% | +9 |
| HONEYWELL INTL(HON) | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| NUVEEN NEW JERSEY COM | 0 | 1,615 | +1,615 | 0 | 20 | 0.01% | +20 |