Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 4,400 | 27,845 | +23,445 | 403 | 2,556 | 2.00% | +2,152 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,974 | 62,750 | +37,776 | 1,258 | 3,167 | 2.48% | +1,909 |
| ISHARES TR | 206,935 | 215,132 | +8,197 | 19,750 | 20,883 | 16.33% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 1,876 | 18,919 | +17,043 | 1,492 | 2,337 | 1.83% | +846 |
| INVESCO QQQ TR | 6,730 | 6,789 | +59 | 2,819 | 3,253 | 2.54% | +434 |
| EUROSEAS LTD | 0 | 12,187 | +12,187 | 0 | 425 | 0.33% | +425 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 216,860 | 225,600 | +8,740 | 7,501 | 7,914 | 6.19% | +413 |
| VANGUARD INDEX FDS | 18,437 | 18,535 | +98 | 4,566 | 4,958 | 3.88% | +393 |
| ISHARES TR | 18,279 | 19,223 | +944 | 3,570 | 3,900 | 3.05% | +330 |
| QUALCOMM INC(QCOM) | 7,717 | 7,753 | +36 | 1,236 | 1,544 | 1.21% | +308 |
| ISHARES TR | 70,384 | 73,618 | +3,234 | 5,716 | 6,011 | 4.70% | +295 |
| ALPHABET INC(GOOG) | 9,999 | 10,062 | +63 | 1,563 | 1,833 | 1.43% | +270 |
| NETFLIX INC(NFLX) | 2,017 | 2,038 | +21 | 1,119 | 1,375 | 1.08% | +257 |
| COSTCO WHSL CORP NEW(COST) | 1,679 | 1,715 | +36 | 1,201 | 1,458 | 1.14% | +256 |
| ISHARES TR | 89,754 | 91,941 | +2,187 | 5,130 | 5,380 | 4.21% | +250 |
| MICROSOFT CORP(MSFT) | 4,538 | 4,608 | +70 | 1,820 | 2,060 | 1.61% | +240 |
| ADOBE INC(ADBE) | 1,984 | 2,072 | +88 | 926 | 1,151 | 0.90% | +225 |
| TJX COS INC NEW(TJX) | 11,750 | 11,957 | +207 | 1,105 | 1,317 | 1.03% | +211 |
| WALMART INC(WMT) | 19,324 | 19,755 | +431 | 1,162 | 1,338 | 1.05% | +176 |
| AMAZON COM INC(AMZN) | 9,346 | 9,463 | +117 | 1,656 | 1,829 | 1.43% | +172 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 58,928 | 60,244 | +1,316 | 2,104 | 2,269 | 1.77% | +166 |
| SPROUTS FMRS MKT INC(SFM) | 8,963 | 8,737 | -226 | 586 | 731 | 0.57% | +144 |
| ELI LILLY & CO(LLY) | 703 | 722 | +19 | 514 | 653 | 0.51% | +139 |
| CHENIERE ENERGY INC(LNG) | 6,392 | 6,639 | +247 | 1,026 | 1,161 | 0.91% | +135 |
| BROADCOM INC(AVGO) | 308 | 315 | +7 | 377 | 506 | 0.40% | +129 |
| SPDR SER TR ST TERM HIGH ETF | 127,136 | 131,738 | +4,602 | 3,162 | 3,290 | 2.57% | +128 |
| 3M CO(MMM) | 10,619 | 10,871 | +252 | 984 | 1,111 | 0.87% | +127 |
| INTUIT(INTU) | 1,781 | 1,836 | +55 | 1,086 | 1,207 | 0.94% | +121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,884 | 23,408 | +524 | 480 | 593 | 0.46% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 6,448 | 6,561 | +113 | 1,221 | 1,327 | 1.04% | +106 |
| ANALOG DEVICES INC(ADI) | 2,206 | 2,261 | +55 | 411 | 516 | 0.40% | +105 |
| CORNING INC(GLW) | 13,119 | 13,345 | +226 | 414 | 518 | 0.41% | +105 |
| COCA COLA CO(KO) | 20,863 | 21,361 | +498 | 1,263 | 1,360 | 1.06% | +96 |
| CINTAS CORP(CTAS) | 1,704 | 1,746 | +42 | 1,133 | 1,223 | 0.96% | +89 |
| META PLATFORMS INC(META) | 2,772 | 2,822 | +50 | 1,335 | 1,423 | 1.11% | +88 |
| GARMIN LTD(GRMN) | 3,274 | 3,351 | +77 | 462 | 546 | 0.43% | +84 |
| APPLE INC(AAPL) | 1,939 | 1,915 | -24 | 321 | 403 | 0.32% | +82 |
| NOVO-NORDISK A S(NVO) | 3,810 | 3,887 | +77 | 477 | 555 | 0.43% | +78 |
| PROCTER AND GAMBLE CO(PG) | 6,831 | 7,091 | +260 | 1,097 | 1,169 | 0.91% | +73 |
| MCKESSON CORP(MCK) | 952 | 981 | +29 | 502 | 573 | 0.45% | +71 |
| MANULIFE FINL CORP(MFC) | 20,479 | 20,667 | +188 | 480 | 550 | 0.43% | +70 |
| HCA HEALTHCARE INC(HCA) | 3,367 | 3,450 | +83 | 1,045 | 1,108 | 0.87% | +64 |
| EVEREST GROUP LTD(EG) | 2,761 | 2,842 | +81 | 1,029 | 1,083 | 0.85% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,732 | 2,812 | +80 | 406 | 456 | 0.36% | +50 |
| ISHARES TR 0-5YR HI YL CP | 27,282 | 28,214 | +932 | 1,145 | 1,191 | 0.93% | +46 |
| ISHARES TR | 13,793 | 14,187 | +394 | 842 | 874 | 0.68% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 908 | 842 | -66 | 363 | 395 | 0.31% | +32 |
| ESSENT GROUP LTD(ESNT) | 7,415 | 7,643 | +228 | 400 | 429 | 0.34% | +30 |
| CAMECO CORP(CCJ) | 10,051 | 10,255 | +204 | 475 | 505 | 0.39% | +29 |
| NUSHARES ETF TR NUVEEN ESG US | 25,453 | 26,266 | +813 | 545 | 573 | 0.45% | +28 |
| COMFORT SYS USA INC(FIX) | 1,973 | 2,006 | +33 | 583 | 610 | 0.48% | +28 |
| ISHARES TR | 15,947 | 15,712 | -235 | 1,419 | 1,442 | 1.13% | +23 |
| CISCO SYS INC(CSCO) | 8,683 | 9,235 | +552 | 418 | 439 | 0.34% | +21 |
| ELEVANCE HEALTH INC(ELV) | 805 | 828 | +23 | 428 | 449 | 0.35% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,879 | 2,935 | +56 | 1,177 | 1,194 | 0.93% | +17 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,038 | 4,116 | +78 | 533 | 549 | 0.43% | +16 |
| JOHNSON & JOHNSON(JNJ) | 7,196 | 7,443 | +247 | 1,073 | 1,088 | 0.85% | +15 |
| WASTE MGMT INC DEL(WM) | 6,545 | 6,425 | -120 | 1,358 | 1,371 | 1.07% | +12 |
| D R HORTON INC(DHI) | 7,748 | 7,940 | +192 | 1,108 | 1,119 | 0.88% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,015 | 1,018 | +3 | 204 | 215 | 0.17% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,065 | 5,127 | +62 | 506 | 516 | 0.40% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,474 | 24,602 | +128 | 1,240 | 1,248 | 0.98% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 18,148 | 18,402 | +254 | 1,348 | 1,356 | 1.06% | +8 |
| RMR GROUP INC | 17,987 | 18,500 | +513 | 411 | 418 | 0.33% | +7 |
| ISHARES TR | 12,071 | 11,904 | -167 | 1,108 | 1,115 | 0.87% | +7 |
| GENTEX CORP(GNTX) | 12,013 | 12,377 | +364 | 411 | 417 | 0.33% | +6 |
| RIO TINTO PLC(RIO) | 6,664 | 6,829 | +165 | 448 | 450 | 0.35% | +2 |
| WILLIAMS SONOMA INC(WSM) | 801 | 801 | 0 | 224 | 226 | 0.18% | +2 |
| TELEFONICA S A(TEFOF) | 87,105 | 89,879 | +2,774 | 380 | 378 | 0.30% | -1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,821 | 7,760 | -61 | 327 | 324 | 0.25% | -3 |
| VISA INC(V) | 4,186 | 4,321 | +135 | 1,140 | 1,134 | 0.89% | -6 |
| EOG RES INC(EOG) | 3,317 | 3,428 | +111 | 444 | 431 | 0.34% | -13 |
| GSK PLC(GSK) | 10,092 | 10,279 | +187 | 410 | 396 | 0.31% | -14 |
| FERGUSON PLC NEW | 2,373 | 2,472 | +99 | 494 | 479 | 0.37% | -15 |
| CATERPILLAR INC(CAT) | 1,414 | 1,472 | +58 | 506 | 490 | 0.38% | -15 |
| CENCORA INC | 2,126 | 2,164 | +38 | 504 | 488 | 0.38% | -16 |
| AMERICAN EXPRESS CO(AXP) | 5,855 | 5,816 | -39 | 1,364 | 1,347 | 1.05% | -18 |
| DOW INC(DOW) | 7,353 | 7,527 | +174 | 419 | 399 | 0.31% | -20 |
| FASTENAL CO(FAST) | 15,310 | 15,893 | +583 | 1,033 | 999 | 0.78% | -34 |
| INTEL CORP(INTC) | 31,505 | 33,325 | +1,820 | 1,084 | 1,032 | 0.81% | -52 |
| JABIL INC(JBL) | 8,703 | 9,027 | +324 | 1,037 | 982 | 0.77% | -55 |
| NUCOR CORP(NUE) | 2,598 | 2,700 | +102 | 498 | 427 | 0.33% | -71 |
| PHILLIPS 66(PSX) | 9,331 | 9,596 | +265 | 1,465 | 1,355 | 1.06% | -111 |