Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 521,925 | 552,179 | +30,254 | $11.88M | $12.46M | 3.47% | +$578.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 268,587 | 342,400 | +73,813 | $9.63M | $12.01M | 3.34% | +$2.39M |
| Ishares TrIBOXX INV CP ETF | 95,154 | 98,827 | +3,673 | $10.36M | $10.59M | 2.95% | +$222.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 211,805 | 189,141 | -22,664 | $10.14M | $9.18M | 2.56% | -$962.4K |
| Ishares TrMBS ETF | 88,270 | 93,858 | +5,588 | $8.16M | $8.62M | 2.40% | +$459.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 168,673 | 171,520 | +2,847 | $8.30M | $8.35M | 2.32% | +$50.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 52,386 | 48,052 | -4,334 | $8.16M | $8.24M | 2.30% | +$78.1K |
| Microsoft Corporation(MSFT) | 13,833 | 17,859 | +4,026 | $5.82M | $7.98M | 2.22% | +$2.16M |
| Fidelity Covington TrustMSCI Health Care Index | 122,745 | 110,209 | -12,536 | $8.56M | $7.56M | 2.11% | -$1.00M |
| Eli Lilly and Company(LLY) | 7,301 | 7,480 | +179 | $5.68M | $6.77M | 1.89% | +$1.09M |
| Johnson & Johnson(JNJ) | 40,775 | 43,856 | +3,081 | $6.45M | $6.41M | 1.79% | -$40.2K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 323,445 | 279,915 | -43,530 | $6.95M | $6.29M | 1.75% | -$660.7K |
| The Campbell's Company(CPB) | 125,729 | 130,717 | +4,988 | $5.59M | $5.91M | 1.64% | +$318.4K |
| Amgen Inc.(AMGN) | 17,152 | 18,899 | +1,747 | $4.88M | $5.91M | 1.64% | +$1.03M |
| Merck & Co., Inc.(MRK) | 47,779 | 47,577 | -202 | $6.30M | $5.89M | 1.64% | -$414.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,597 | 12,413 | +1,816 | $4.43M | $5.82M | 1.62% | +$1.39M |
| Apple Inc.(AAPL) | 24,482 | 27,454 | +2,972 | $4.20M | $5.78M | 1.61% | +$1.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,904 | 5,329 | +425 | $4.72M | $5.60M | 1.56% | +$881.1K |
| AbbVie Inc.(ABBV) | 27,981 | 32,429 | +4,448 | $5.10M | $5.56M | 1.55% | +$466.9K |
| Oracle Corporation(ORCL) | 39,430 | 38,473 | -957 | $4.95M | $5.43M | 1.51% | +$479.7K |
| Gilead Sciences, Inc.(GILD) | 70,403 | 77,394 | +6,991 | $5.16M | $5.31M | 1.48% | +$153.0K |
| Pfizer Inc.(PFE) | 171,888 | 186,896 | +15,008 | $4.77M | $5.23M | 1.46% | +$459.5K |
| iShares Gold TrustISHARES NEW(IAU) | 109,381 | 116,166 | +6,785 | $4.60M | $5.10M | 1.42% | +$508.1K |
| International Business Machines Corporation(IBM) | 18,863 | 23,731 | +4,868 | $3.60M | $4.10M | 1.14% | +$502.2K |
| Bristol-Myers Squibb Company(BMY) | 63,891 | 98,353 | +34,462 | $3.46M | $4.08M | 1.14% | +$619.8K |
| Cisco Systems, Inc.(CSCO) | 76,222 | 79,779 | +3,557 | $3.80M | $3.79M | 1.06% | -$13.9K |
| Otis Worldwide Corporation(OTIS) | 57,894 | 37,853 | -20,041 | $5.75M | $3.64M | 1.01% | -$2.10M |
| PACCAR Inc(PCAR) | 37,582 | 35,218 | -2,364 | $4.66M | $3.63M | 1.01% | -$1.03M |
| Texas Instruments Incorporated(TXN) | 19,323 | 16,483 | -2,840 | $3.37M | $3.21M | 0.89% | -$159.9K |
| Motorola Solutions, Inc.(MSI) | 8,143 | 8,156 | +13 | $2.89M | $3.15M | 0.88% | +$258.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 98,211 | 90,637 | -7,574 | $3.97M | $3.09M | 0.86% | -$880.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,412 | 5,568 | +156 | $2.83M | $3.03M | 0.84% | +$199.5K |
| Garmin Ltd.SHS(GRMN) | 18,337 | 18,573 | +236 | $2.73M | $3.03M | 0.84% | +$296.2K |
| Ishares TrNATIONAL MUN ETF | 26,609 | 27,013 | +404 | $2.86M | $2.88M | 0.80% | +$15.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 53,288 | 43,279 | -10,009 | $3.28M | $2.77M | 0.77% | -$509.0K |
| Amcor plc(AMCR) | 242,207 | 282,145 | +39,938 | $2.30M | $2.76M | 0.77% | +$456.0K |
| NetApp, Inc.(NTAP) | 21,886 | 21,283 | -603 | $2.30M | $2.74M | 0.76% | +$443.9K |
| Caterpillar Inc.(CAT) | 6,753 | 7,998 | +1,245 | $2.47M | $2.66M | 0.74% | +$189.4K |
| Broadcom Inc.(AVGO) | 1,814 | 1,634 | -180 | $2.40M | $2.62M | 0.73% | +$219.5K |
| Illinois Tool Works Inc.(ITW) | 10,252 | 11,016 | +764 | $2.75M | $2.61M | 0.73% | -$140.5K |
| Carrier Global Corporation(CARR) | 0 | 40,167 | +40,167 | $0 | $2.53M | 0.71% | +$2.53M |
| HP Inc.(HPQ) | 64,979 | 69,371 | +4,392 | $1.96M | $2.43M | 0.68% | +$465.7K |
| Cummins Inc.(CMI) | 11,173 | 8,542 | -2,631 | $3.29M | $2.37M | 0.66% | -$926.8K |
| Deere & Company(DE) | 4,106 | 6,320 | +2,214 | $1.69M | $2.36M | 0.66% | +$675.1K |
| Juniper Networks Inc | 65,578 | 63,590 | -1,988 | $2.43M | $2.32M | 0.65% | -$111.8K |
| Seagate Technology Hldngs Pl ORD SHS | 26,476 | 22,427 | -4,049 | $2.46M | $2.32M | 0.64% | -$147.6K |
| Eaton Corporation plcSHS(ETN) | 8,009 | 7,363 | -646 | $2.50M | $2.31M | 0.64% | -$195.7K |
| Fidelity Covington TrustMSCI Industrials Index | 38,727 | 34,829 | -3,898 | $2.63M | $2.28M | 0.63% | -$349.3K |
| QUALCOMM Incorporated(QCOM) | 13,755 | 11,352 | -2,403 | $2.33M | $2.26M | 0.63% | -$67.5K |
| Schwab Strategic TrSHT TM US TRES | 44,333 | 46,941 | +2,608 | $2.14M | $2.26M | 0.63% | +$122.0K |
| Corning Incorporated(GLW) | 55,390 | 55,802 | +412 | $1.83M | $2.17M | 0.60% | +$342.2K |
| Hewlett Packard Enterprise Company(HPE) | 113,955 | 102,355 | -11,600 | $2.02M | $2.17M | 0.60% | +$146.4K |
| ON Semiconductor Corporation(ON) | 24,691 | 31,320 | +6,629 | $1.82M | $2.15M | 0.60% | +$330.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,258 | 24,660 | -1,598 | $2.36M | $2.14M | 0.59% | -$224.8K |
| Nxp Semiconductors N V COM | 7,186 | 7,552 | +366 | $1.78M | $2.03M | 0.57% | +$251.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 16,961 | 20,448 | +3,487 | $1.73M | $1.96M | 0.54% | +$221.3K |
| KLA Corporation(KLAC) | 2,725 | 2,369 | -356 | $1.90M | $1.95M | 0.54% | +$49.7K |
| TE Connectivity plcSHS(TEL) | 13,047 | 12,815 | -232 | $1.89M | $1.93M | 0.54% | +$32.8K |
| Applied Matls Inc | 9,119 | 8,043 | -1,076 | $1.88M | $1.90M | 0.53% | +$17.3K |
| eBay Inc.(EBAY) | 36,488 | 35,220 | -1,268 | $1.93M | $1.89M | 0.53% | -$33.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 42,256 | 38,160 | -4,096 | $2.12M | $1.86M | 0.52% | -$257.1K |
| Skyworks Solutions, Inc.(SWKS) | 16,954 | 17,341 | +387 | $1.84M | $1.85M | 0.51% | +$11.8K |
| PepsiCo, Inc.(PEP) | 10,451 | 11,069 | +618 | $1.83M | $1.83M | 0.51% | -$3.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 16,877 | +16,877 | $0 | $1.82M | 0.51% | +$1.82M |
| Dow Inc.(DOW) | 40,648 | 33,636 | -7,012 | $2.35M | $1.78M | 0.50% | -$570.4K |
| Walmart Inc.(WMT) | 27,503 | 23,943 | -3,560 | $1.65M | $1.62M | 0.45% | -$33.7K |
| Lam Research Corporation(LRCX) | 1,515 | 1,488 | -27 | $1.47M | $1.58M | 0.44% | +$112.6K |
| Pentair plcSHS(PNR) | 0 | 20,487 | +20,487 | $0 | $1.57M | 0.44% | +$1.57M |
| Biogen Inc.(BIIB) | 16,537 | 6,349 | -10,188 | $3.57M | $1.47M | 0.41% | -$2.09M |
| Celanese Corporation(CE) | 11,886 | 10,517 | -1,369 | $2.04M | $1.42M | 0.40% | -$624.1K |
| Microchip Technology Incorporated(MCHP) | 0 | 15,288 | +15,288 | $0 | $1.40M | 0.39% | +$1.40M |
| NVIDIA Corporation(NVDA) | 1,173 | 11,074 | +9,901 | $1.06M | $1.37M | 0.38% | +$308.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 44,211 | 41,713 | -2,498 | $1.41M | $1.34M | 0.37% | -$67.7K |
| Fidelity Covington TrustCONSMR STAPLES | 27,885 | 27,857 | -28 | $1.33M | $1.32M | 0.37% | -$6.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 54,094 | 51,886 | -2,208 | $1.37M | $1.30M | 0.36% | -$65.7K |
| The Home Depot, Inc.(HD) | 3,706 | 3,716 | +10 | $1.42M | $1.28M | 0.36% | -$142.5K |
| Fidelity Covington TrustMSCI Communication Services | 25,892 | 23,481 | -2,411 | $1.28M | $1.23M | 0.34% | -$56.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 16,453 | 15,064 | -1,389 | $1.36M | $1.22M | 0.34% | -$136.8K |
| Jabil Inc.(JBL) | 9,564 | 11,095 | +1,531 | $1.28M | $1.21M | 0.34% | -$74.1K |
| Ishares TrCORE S P500 ETF | 3,096 | 2,167 | -929 | $1.63M | $1.19M | 0.33% | -$441.8K |
| Ishares TrCORE US AGGBD ET | 12,153 | 11,538 | -615 | $1.19M | $1.12M | 0.31% | -$70.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,794 | 12,009 | +215 | $1.11M | $1.09M | 0.30% | -$18.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 43,884 | 36,976 | -6,908 | $1.27M | $1.07M | 0.30% | -$201.6K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 11,529 | +5,039 | $548.0K | $1.07M | 0.30% | +$518.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,027 | 4,031 | +2,004 | $486.0K | $1.01M | 0.28% | +$520.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,633 | 17,076 | -3,557 | $1.20M | $990.2K | 0.28% | -$207.9K |
| Exxon Mobil Corp | 8,066 | 7,955 | -111 | $937.6K | $915.8K | 0.26% | -$21.8K |
| Alphabet Inc.CL A(GOOG) | 8,518 | 5,023 | -3,495 | $1.29M | $915.0K | 0.25% | -$370.7K |
| Tesla, Inc.(TSLA) | 4,584 | 4,555 | -29 | $805.8K | $901.3K | 0.25% | +$95.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 17,560 | 19,556 | +1,996 | $800.6K | $884.3K | 0.25% | +$83.8K |
| Colgate-Palmolive Company(CL) | 9,664 | 9,007 | -657 | $870.2K | $874.0K | 0.24% | +$3.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 9,358 | 18,610 | +9,252 | $415.5K | $873.6K | 0.24% | +$458.1K |
| Ishares TrRUSSELL 2000 ETF | 4,542 | 4,299 | -243 | $955.2K | $872.2K | 0.24% | -$83.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,712 | 15,058 | -654 | $909.1K | $853.5K | 0.24% | -$55.6K |
| Ishares TrEAFE GRWTH ETF | 6,509 | 8,292 | +1,783 | $675.6K | $848.3K | 0.24% | +$172.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 32,834 | 30,177 | -2,657 | $925.3K | $845.6K | 0.24% | -$79.7K |
| Verizon Communications Inc.(VZ) | 21,668 | 20,249 | -1,419 | $909.2K | $835.1K | 0.23% | -$74.1K |
| The Coca-Cola Company(KO) | 14,458 | 13,033 | -1,425 | $884.5K | $829.6K | 0.23% | -$55.0K |
| The Procter & Gamble Company(PG) | 5,055 | 4,948 | -107 | $820.1K | $816.0K | 0.23% | -$4.2K |
| Vanguard Bd Index FdsTotal Bond Market | 21,731 | 11,160 | -10,571 | $1.58M | $804.1K | 0.22% | -$774.2K |