Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,516 | 98,574 | +85,058 | 1,565 | 11,382 | 2.00% | +9,817 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40,630 | +40,630 | 0 | 6,938 | 1.22% | +6,938 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 142,421 | +142,421 | 0 | 6,685 | 1.17% | +6,685 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 88,596 | +88,596 | 0 | 4,206 | 0.74% | +4,206 |
| BLACKROCK ETF TRUST II | 0 | 68,057 | +68,057 | 0 | 3,553 | 0.62% | +3,553 |
| INVESCO QQQ TR | 71,203 | 72,659 | +1,456 | 31,615 | 34,812 | 6.11% | +3,197 |
| ISHARES TR | 0 | 53,214 | +53,214 | 0 | 3,114 | 0.55% | +3,114 |
| ISHARES TR | 92,287 | 93,087 | +800 | 31,105 | 33,931 | 5.96% | +2,826 |
| AMGEN INC(AMGN) | 96,206 | 96,550 | +344 | 27,353 | 30,167 | 5.30% | +2,814 |
| ISHARES TR | 0 | 26,198 | +26,198 | 0 | 2,638 | 0.46% | +2,638 |
| NVIDIA CORPORATION(NVDA) | 7,362 | 73,699 | +66,337 | 6,652 | 9,105 | 1.60% | +2,453 |
| APPLE INC(AAPL) | 44,236 | 43,713 | -523 | 7,586 | 9,207 | 1.62% | +1,621 |
| VANGUARD WORLD FD INF TECH ETF | 25,787 | 26,232 | +445 | 13,521 | 15,125 | 2.66% | +1,604 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 73,083 | 92,354 | +19,271 | 6,789 | 8,156 | 1.43% | +1,367 |
| BROADCOM INC(AVGO) | 3,683 | 3,588 | -95 | 4,882 | 5,761 | 1.01% | +879 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,983 | +8,983 | 0 | 872 | 0.15% | +872 |
| ISHARES TR | 113,236 | 127,079 | +13,843 | 5,843 | 6,514 | 1.14% | +671 |
| LOCKHEED MARTIN CORP(LMT) | 5,014 | 6,175 | +1,161 | 2,281 | 2,884 | 0.51% | +603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,818 | 21,698 | +880 | 4,336 | 4,909 | 0.86% | +573 |
| ALPHABET INC(GOOG) | 19,956 | 19,583 | -373 | 3,039 | 3,592 | 0.63% | +553 |
| ISHARES TR | 46,165 | 52,095 | +5,930 | 5,028 | 5,580 | 0.98% | +552 |
| CITIGROUP INC(C) | 5,986 | 14,572 | +8,586 | 379 | 925 | 0.16% | +546 |
| SPDR SER TR ST LON TREAS ETF | 135,481 | 156,131 | +20,650 | 3,785 | 4,250 | 0.75% | +465 |
| ISHARES TR | 13,640 | 18,668 | +5,028 | 1,226 | 1,638 | 0.29% | +412 |
| PIMCO ETF TR ENHAN SHRT MA AC | 59,323 | 63,182 | +3,859 | 5,964 | 6,359 | 1.12% | +395 |
| SPDR SER TR ST STR SP SEMI | 17,726 | 18,162 | +436 | 4,114 | 4,495 | 0.79% | +381 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,470 | 9,621 | +151 | 2,131 | 2,508 | 0.44% | +378 |
| ISHARES INC | 94,254 | 99,744 | +5,490 | 5,334 | 5,706 | 1.00% | +373 |
| PIMCO ETF TR ACTIVE BD ETF | 30,303 | 34,313 | +4,010 | 2,784 | 3,125 | 0.55% | +342 |
| PPG INDS INC(PPG) | 0 | 2,700 | +2,700 | 0 | 340 | 0.06% | +340 |
| EXXON MOBIL CORP | 11,097 | 14,044 | +2,947 | 1,290 | 1,617 | 0.28% | +327 |
| ISHARES TR | 52,042 | 54,818 | +2,776 | 4,438 | 4,764 | 0.84% | +326 |
| EMERSON ELEC CO(EMR) | 3,100 | 6,100 | +3,000 | 352 | 672 | 0.12% | +320 |
| MCCORMICK & CO INC(MKC) | 0 | 4,506 | +4,506 | 0 | 320 | 0.06% | +320 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,100 | +1,100 | 0 | 319 | 0.06% | +319 |
| EOG RES INC(EOG) | 4,460 | 6,954 | +2,494 | 570 | 875 | 0.15% | +305 |
| ISHARES TR | 42,554 | 46,461 | +3,907 | 3,816 | 4,111 | 0.72% | +295 |
| PROCTER AND GAMBLE CO(PG) | 12,607 | 14,121 | +1,514 | 2,045 | 2,329 | 0.41% | +283 |
| META PLATFORMS INC(META) | 730 | 1,264 | +534 | 354 | 637 | 0.11% | +283 |
| GENUINE PARTS CO(GPC) | 2,900 | 5,200 | +2,300 | 449 | 719 | 0.13% | +270 |
| MICROSOFT CORP(MSFT) | 14,845 | 14,558 | -287 | 6,245 | 6,507 | 1.14% | +261 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 52,405 | 58,798 | +6,393 | 2,386 | 2,640 | 0.46% | +254 |
| ISHARES TR | 30,585 | 33,507 | +2,922 | 2,827 | 3,076 | 0.54% | +250 |
| ISHARES TR MSCI USA MMENTM | 62,855 | 61,662 | -1,193 | 11,776 | 12,016 | 2.11% | +240 |
| ISHARES TR MSCI USA MIN ETF | 88,218 | 90,652 | +2,434 | 7,373 | 7,611 | 1.34% | +238 |
| ABBOTT LABS | 4,479 | 6,979 | +2,500 | 509 | 725 | 0.13% | +216 |
| ELI LILLY & CO(LLY) | 1,629 | 1,638 | +9 | 1,267 | 1,483 | 0.26% | +216 |
| VANGUARD INDEX FDS | 5,472 | 5,608 | +136 | 1,883 | 2,097 | 0.37% | +214 |
| ISHARES TR | 69,390 | 69,085 | -305 | 8,001 | 8,206 | 1.44% | +205 |
| WALMART INC(WMT) | 28,557 | 28,191 | -366 | 1,718 | 1,909 | 0.34% | +191 |
| ISHARES INC CORE MSCI EMKT | 51,127 | 52,794 | +1,667 | 2,638 | 2,826 | 0.50% | +188 |
| PNC FINL SVCS GROUP INC(PNC) | 9,097 | 10,593 | +1,496 | 1,470 | 1,647 | 0.29% | +177 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 56,806 | 56,004 | -802 | 4,639 | 4,797 | 0.84% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 2,214 | 2,311 | +97 | 629 | 783 | 0.14% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 78,667 | 79,643 | +976 | 2,768 | 2,920 | 0.51% | +151 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,368 | -51 | 1,040 | 1,163 | 0.20% | +123 |
| COCA COLA CO(KO) | 42,719 | 42,798 | +79 | 2,614 | 2,724 | 0.48% | +111 |
| VANGUARD TAX-MANAGED FDS | 165,910 | 170,537 | +4,627 | 8,324 | 8,428 | 1.48% | +104 |
| AMAZON COM INC(AMZN) | 14,153 | 13,744 | -409 | 2,553 | 2,656 | 0.47% | +103 |
| KINDER MORGAN INC DEL(KMI) | 12,600 | 16,700 | +4,100 | 231 | 332 | 0.06% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,601 | 2,601 | 0 | 354 | 452 | 0.08% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,216 | 45,818 | +2,602 | 4,080 | 4,176 | 0.73% | +96 |
| TESLA INC(TSLA) | 3,803 | 3,858 | +55 | 669 | 763 | 0.13% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 158,628 | 164,609 | +5,981 | 6,681 | 6,767 | 1.19% | +86 |
| ALPHABET INC(GOOG) | 1,902 | 1,987 | +85 | 287 | 362 | 0.06% | +75 |
| CHEVRON CORP NEW(CVX) | 11,764 | 12,265 | +501 | 1,856 | 1,919 | 0.34% | +63 |
| VANGUARD INTL EQUITY INDEX F | 46,037 | 47,014 | +977 | 2,700 | 2,757 | 0.48% | +57 |
| PFIZER INC(PFE) | 46,863 | 48,504 | +1,641 | 1,300 | 1,357 | 0.24% | +57 |
| APPLIED MATLS INC | 1,948 | 1,942 | -6 | 402 | 458 | 0.08% | +57 |
| VANGUARD SPECIALIZED FUNDS | 28,550 | 28,841 | +291 | 5,214 | 5,265 | 0.92% | +51 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,536 | 17,009 | +473 | 4,473 | 4,524 | 0.79% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 5,894 | 5,884 | -10 | 762 | 813 | 0.14% | +51 |
| ABBVIE INC(ABBV) | 8,579 | 9,377 | +798 | 1,562 | 1,608 | 0.28% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,765 | 1,767 | +2 | 923 | 962 | 0.17% | +38 |
| ISHARES TR | 1,758 | 1,756 | -2 | 924 | 961 | 0.17% | +37 |
| ORACLE CORP(ORCL) | 2,298 | 2,284 | -14 | 289 | 323 | 0.06% | +34 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 58,041 | 58,041 | 0 | 120 | 153 | 0.03% | +34 |
| ISHARES TR CORE MSCI EAFE | 12,709 | 13,412 | +703 | 943 | 974 | 0.17% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,517 | 2,753 | +236 | 426 | 452 | 0.08% | +26 |
| ISHARES TR | 23,609 | 23,778 | +169 | 3,115 | 3,140 | 0.55% | +25 |
| ISHARES TR | 187,390 | 192,517 | +5,127 | 33,563 | 33,588 | 5.90% | +25 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 36,616 | 36,723 | +107 | 599 | 618 | 0.11% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,707 | 11,538 | -169 | 769 | 786 | 0.14% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 75,268 | 77,937 | +2,669 | 9,481 | 9,498 | 1.67% | +17 |
| VANGUARD INDEX FDS | 651 | 659 | +8 | 313 | 330 | 0.06% | +17 |
| ISHARES TR | 32,542 | 33,027 | +485 | 1,878 | 1,892 | 0.33% | +14 |
| HONEYWELL INTL INC(HON) | 3,762 | 3,676 | -86 | 772 | 785 | 0.14% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 6,634 | 7,190 | +556 | 511 | 523 | 0.09% | +12 |
| VANGUARD MALVERN FDS | 14,990 | 15,032 | +42 | 718 | 730 | 0.13% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,276 | 5,278 | +2 | 220 | 231 | 0.04% | +11 |
| ENTERGY CORP NEW(ETR) | 7,400 | 7,400 | 0 | 782 | 792 | 0.14% | +10 |
| ENERGY TRANSFER L P(ET) | 12,240 | 12,261 | +21 | 193 | 199 | 0.03% | +6 |
| CAMPBELL SOUP CO(CPB) | 6,371 | 6,371 | 0 | 283 | 288 | 0.05% | +5 |
| AT&T INC(T) | 15,308 | 14,295 | -1,013 | 269 | 273 | 0.05% | +4 |
| ISHARES TR | 21,727 | 21,799 | +72 | 1,114 | 1,117 | 0.20% | +3 |
| VANGUARD BD INDEX FDS | 24,206 | 24,185 | -21 | 1,856 | 1,855 | 0.33% | -1 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,458 | 6,565 | +107 | 2,052 | 2,050 | 0.36% | -1 |
| SCHWAB STRATEGIC TR | 4,149 | 4,122 | -27 | 216 | 214 | 0.04% | -2 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,542 | -200 | 303 | 300 | 0.05% | -4 |
| ESSENTIAL UTILS INC(WTRG) | 28,568 | 28,165 | -403 | 1,058 | 1,051 | 0.18% | -7 |