Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,167 | +40,167 | 0 | 2,534 | 0.71% | +2,534 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 268,587 | 342,400 | +73,813 | 9,626 | 12,011 | 3.34% | +2,385 |
| MICROSOFT CORP(MSFT) | 13,833 | 17,859 | +4,026 | 5,820 | 7,982 | 2.22% | +2,163 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 16,877 | +16,877 | 0 | 1,820 | 0.51% | +1,820 |
| APPLE INC(AAPL) | 0 | 27,454 | +27,454 | 0 | 5,782 | 1.61% | +5,782 |
| PENTAIR PLC(PNR) | 0 | 20,487 | +20,487 | 0 | 1,571 | 0.44% | +1,571 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,288 | +15,288 | 0 | 1,399 | 0.39% | +1,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,597 | 12,413 | +1,816 | 4,430 | 5,818 | 1.62% | +1,389 |
| ELI LILLY & CO(LLY) | 7,301 | 7,480 | +179 | 5,680 | 6,772 | 1.89% | +1,093 |
| AMGEN INC(AMGN) | 17,152 | 18,899 | +1,747 | 4,877 | 5,905 | 1.64% | +1,028 |
| REGENERON PHARMACEUTICALS(REGN) | 4,904 | 5,329 | +425 | 4,720 | 5,601 | 1.56% | +881 |
| SCHWAB STRATEGIC TR | 0 | 10,508 | +10,508 | 0 | 675 | 0.19% | +675 |
| DEERE & CO(DE) | 4,106 | 6,320 | +2,214 | 1,686 | 2,362 | 0.66% | +675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,891 | 98,353 | +34,462 | 3,465 | 4,085 | 1.14% | +620 |
| ISHARES TR US TREAS BD ETF | 521,925 | 552,179 | +30,254 | 11,884 | 12,463 | 3.47% | +578 |
| VANGUARD INDEX FDS | 0 | 4,031 | +4,031 | 0 | 1,006 | 0.28% | +1,006 |
| ISHARES TR | 6,490 | 11,529 | +5,039 | 548 | 1,067 | 0.30% | +519 |
| ISHARES GOLD TR(IAU) | 109,381 | 116,166 | +6,785 | 4,595 | 5,103 | 1.42% | +508 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,863 | 23,731 | +4,868 | 3,602 | 4,104 | 1.14% | +502 |
| ORACLE CORP(ORCL) | 39,430 | 38,473 | -957 | 4,953 | 5,432 | 1.51% | +480 |
| ABBVIE INC(ABBV) | 27,981 | 32,429 | +4,448 | 5,095 | 5,562 | 1.55% | +467 |
| HP INC(HPQ) | 0 | 69,371 | +69,371 | 0 | 2,429 | 0.68% | +2,429 |
| PFIZER INC(PFE) | 171,888 | 186,896 | +15,008 | 4,770 | 5,229 | 1.46% | +459 |
| ISHARES TR | 88,270 | 93,858 | +5,588 | 8,158 | 8,617 | 2.40% | +459 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,358 | 18,610 | +9,252 | 415 | 874 | 0.24% | +458 |
| AMCOR PLC(AMCR) | 242,207 | 282,145 | +39,938 | 2,303 | 2,759 | 0.77% | +456 |
| NETAPP INC(NTAP) | 21,886 | 21,283 | -603 | 2,297 | 2,741 | 0.76% | +444 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 17,784 | +17,784 | 0 | 441 | 0.12% | +441 |
| STRATEGY SHS NEWFOUND RESLV | 0 | 14,198 | +14,198 | 0 | 425 | 0.12% | +425 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 370 | 0.10% | +370 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,771 | +1,771 | 0 | 344 | 0.10% | +344 |
| CORNING INC(GLW) | 55,390 | 55,802 | +412 | 1,826 | 2,168 | 0.60% | +342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,912 | +9,912 | 0 | 338 | 0.09% | +338 |
| ON SEMICONDUCTOR CORP(ON) | 24,691 | 31,320 | +6,629 | 1,816 | 2,147 | 0.60% | +331 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 325 | 0.09% | +325 |
| CAMPBELL SOUP CO(CPB) | 125,729 | 130,717 | +4,988 | 5,589 | 5,907 | 1.64% | +318 |
| NVIDIA CORPORATION(NVDA) | 1,173 | 11,074 | +9,901 | 1,060 | 1,368 | 0.38% | +308 |
| GARMIN LTD(GRMN) | 18,337 | 18,573 | +236 | 2,730 | 3,026 | 0.84% | +296 |
| FOX CORP(FOX) | 0 | 9,163 | +9,163 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 261 | 0.07% | +261 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,143 | 8,156 | +13 | 2,891 | 3,149 | 0.88% | +258 |
| NXP SEMICONDUCTORS N V COM | 7,186 | 7,552 | +366 | 1,781 | 2,032 | 0.57% | +252 |
| ALPHABET INC(GOOG) | 0 | 1,333 | +1,333 | 0 | 244 | 0.07% | +244 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,138 | +3,138 | 0 | 242 | 0.07% | +242 |
| EVEREST GROUP LTD(EG) | 0 | 631 | +631 | 0 | 241 | 0.07% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,525 | +6,525 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 95,154 | 98,827 | +3,673 | 10,364 | 10,586 | 2.95% | +222 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,961 | 20,448 | +3,487 | 1,735 | 1,956 | 0.54% | +221 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,795 | +3,795 | 0 | 221 | 0.06% | +221 |
| FAIR ISAAC CORP(FICO) | 0 | 148 | +148 | 0 | 220 | 0.06% | +220 |
| BROADCOM INC(AVGO) | 0 | 1,634 | +1,634 | 0 | 2,624 | 0.73% | +2,624 |
| GENUINE PARTS CO(GPC) | 0 | 1,571 | +1,571 | 0 | 217 | 0.06% | +217 |
| EA SERIES TRUST US QUAN VALUE | 0 | 4,864 | +4,864 | 0 | 209 | 0.06% | +209 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,620 | +2,620 | 0 | 206 | 0.06% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,682 | +1,682 | 0 | 205 | 0.06% | +205 |
| VALERO ENERGY CORP(VLO) | 0 | 1,285 | +1,285 | 0 | 201 | 0.06% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,568 | +5,568 | 0 | 3,030 | 0.84% | +3,030 |
| CATERPILLAR INC(CAT) | 6,753 | 7,998 | +1,245 | 2,475 | 2,664 | 0.74% | +189 |
| ISHARES TR | 6,509 | 8,292 | +1,783 | 676 | 848 | 0.24% | +173 |
| BOEING CO(BA) | 0 | 2,895 | +2,895 | 0 | 527 | 0.15% | +527 |
| SCHWAB STRATEGIC TR | 0 | 11,498 | +11,498 | 0 | 442 | 0.12% | +442 |
| GILEAD SCIENCES INC(GILD) | 70,403 | 77,394 | +6,991 | 5,157 | 5,310 | 1.48% | +153 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 113,955 | 102,355 | -11,600 | 2,020 | 2,167 | 0.60% | +146 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,623 | 15,618 | +4,995 | 263 | 404 | 0.11% | +141 |
| ISHARES TR MSCI USA QLT FCT | 3,939 | 4,583 | +644 | 647 | 783 | 0.22% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,102 | +1,102 | 0 | 515 | 0.14% | +515 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,797 | +3,797 | 0 | 335 | 0.09% | +335 |
| SCHWAB STRATEGIC TR | 0 | 46,941 | +46,941 | 0 | 2,259 | 0.63% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 1,515 | 1,488 | -27 | 1,472 | 1,585 | 0.44% | +113 |
| HERSHEY CO(HSY) | 0 | 2,064 | +2,064 | 0 | 379 | 0.11% | +379 |
| TESLA INC(TSLA) | 0 | 4,555 | +4,555 | 0 | 901 | 0.25% | +901 |
| ISHARES INC MSCI EMRG CHN | 5,637 | 7,046 | +1,409 | 325 | 417 | 0.12% | +93 |
| ISHARES TR CORE UNIVRSL USD | 17,560 | 19,556 | +1,996 | 801 | 884 | 0.25% | +84 |
| FIDELITY COVINGTON TRUST | 52,386 | 48,052 | -4,334 | 8,164 | 8,242 | 2.30% | +78 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,852 | +3,852 | 0 | 527 | 0.15% | +527 |
| SOUTHERN CO(SO) | 0 | 4,047 | +4,047 | 0 | 314 | 0.09% | +314 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,369 | +3,369 | 0 | 466 | 0.13% | +466 |
| COSTCO WHSL CORP NEW(COST) | 0 | 884 | +884 | 0 | 751 | 0.21% | +751 |
| FIDELITY COVINGTON TRUST | 0 | 6,532 | +6,532 | 0 | 287 | 0.08% | +287 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 168,673 | 171,520 | +2,847 | 8,297 | 8,348 | 2.32% | +51 |
| KLA CORP(KLAC) | 2,725 | 2,369 | -356 | 1,903 | 1,953 | 0.54% | +50 |
| ISHARES TR | 2,786 | 2,814 | +28 | 376 | 424 | 0.12% | +47 |
| LINDE PLC(LIN) | 763 | 904 | +141 | 354 | 397 | 0.11% | +43 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,448 | +6,448 | 0 | 577 | 0.16% | +577 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,937 | +1,937 | 0 | 255 | 0.07% | +255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,242 | 2,512 | +270 | 331 | 366 | 0.10% | +35 |
| TE CONNECTIVITY LTD(TEL) | 13,047 | 12,815 | -232 | 1,895 | 1,928 | 0.54% | +33 |
| ADOBE INC(ADBE) | 0 | 638 | +638 | 0 | 354 | 0.10% | +354 |
| ISHARES TR | 1,991 | 2,205 | +214 | 372 | 401 | 0.11% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,191 | +1,191 | 0 | 607 | 0.17% | +607 |
| ALTRIA GROUP INC(MO) | 0 | 6,575 | +6,575 | 0 | 300 | 0.08% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,976 | 8,976 | 0 | 327 | 350 | 0.10% | +23 |
| PROSHARES TR S&P 500 DV ARIST | 3,320 | 3,726 | +406 | 337 | 358 | 0.10% | +21 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,133 | +5,133 | 0 | 341 | 0.09% | +341 |
| APPLIED MATLS INC | 9,119 | 8,043 | -1,076 | 1,881 | 1,898 | 0.53% | +17 |
| ISHARES TR | 26,609 | 27,013 | +404 | 2,863 | 2,878 | 0.80% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,231 | 12,231 | 0 | 304 | 319 | 0.09% | +15 |
| KELLANOVA | 0 | 7,678 | +7,678 | 0 | 443 | 0.12% | +443 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 13,798 | +13,798 | 0 | 435 | 0.12% | +435 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 4,532 | +4,532 | 0 | 215 | 0.06% | +215 |