Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 85,559 | +85,559 | 0 | 6,856 | 4.18% | +6,856 |
| ISHARES TR | 100,863 | 109,558 | +8,695 | 10,529 | 11,685 | 7.13% | +1,156 |
| VANGUARD INDEX FDS | 81,867 | 85,744 | +3,877 | 12,811 | 13,754 | 8.39% | +943 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 169,027 | 183,266 | +14,239 | 5,128 | 6,028 | 3.68% | +899 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,204 | 146,622 | +13,418 | 5,890 | 6,657 | 4.06% | +766 |
| SPDR SER TR ST INTER BD ETF | 256,481 | 276,469 | +19,988 | 8,241 | 9,002 | 5.49% | +761 |
| APPLE INC(AAPL) | 0 | 18,036 | +18,036 | 0 | 3,799 | 2.32% | +3,799 |
| ISHARES TR | 52,607 | 56,603 | +3,996 | 5,202 | 5,790 | 3.53% | +589 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 83,204 | 89,863 | +6,659 | 4,491 | 5,070 | 3.09% | +580 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 104,366 | 114,065 | +9,699 | 3,803 | 4,297 | 2.62% | +494 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 352,475 | +352,475 | 0 | 10,468 | 6.39% | +10,468 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 193,158 | 204,067 | +10,909 | 6,693 | 7,159 | 4.37% | +466 |
| SCHWAB STRATEGIC TR | 67,512 | 71,921 | +4,409 | 5,198 | 5,593 | 3.41% | +395 |
| SPDR SER TR ST STR SP AERO | 29,627 | 31,564 | +1,937 | 4,030 | 4,418 | 2.70% | +388 |
| ISHARES TR FLTG RATE NT ETF | 114,246 | 121,164 | +6,918 | 5,838 | 6,190 | 3.78% | +352 |
| INVESCO EXCH TRADED FD TR II | 105,950 | 110,735 | +4,785 | 5,768 | 6,116 | 3.73% | +348 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 110,167 | 115,907 | +5,740 | 4,055 | 4,399 | 2.68% | +343 |
| VANGUARD INDEX FDS | 6,716 | 6,755 | +39 | 2,215 | 2,527 | 1.54% | +311 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,105 | +2,105 | 0 | 260 | 0.16% | +260 |
| BROADCOM INC(AVGO) | 0 | 140 | +140 | 0 | 225 | 0.14% | +225 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 222 | 0.14% | +222 |
| VANGUARD ADMIRAL FDS INC | 0 | 615 | +615 | 0 | 205 | 0.13% | +205 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,697 | +1,697 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 119,170 | 125,026 | +5,856 | 4,115 | 4,312 | 2.63% | +197 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,760 | 33,266 | +1,506 | 2,815 | 2,938 | 1.79% | +123 |
| MICROSOFT CORP(MSFT) | 5,739 | 5,253 | -486 | 2,234 | 2,348 | 1.43% | +113 |
| COSTCO WHSL CORP NEW(COST) | 1,168 | 1,118 | -50 | 844 | 950 | 0.58% | +106 |
| AMAZON COM INC(AMZN) | 4,764 | 4,764 | 0 | 834 | 921 | 0.56% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,445 | 2,470 | +25 | 480 | 559 | 0.34% | +79 |
| META PLATFORMS INC(META) | 981 | 989 | +8 | 422 | 499 | 0.30% | +77 |
| CAMTEK LTD(CAMT) | 5,827 | 4,377 | -1,450 | 472 | 548 | 0.33% | +76 |
| LAM RESEARCH CORP(LRCX) | 358 | 358 | 0 | 320 | 381 | 0.23% | +61 |
| VANGUARD INDEX FDS | 547 | 626 | +79 | 252 | 313 | 0.19% | +61 |
| ALPHABET INC(GOOG) | 3,099 | 3,093 | -6 | 504 | 563 | 0.34% | +59 |
| VANGUARD INDEX FDS | 1,004 | 1,208 | +204 | 239 | 292 | 0.18% | +53 |
| APPLIED MATLS INC | 1,255 | 1,255 | 0 | 249 | 296 | 0.18% | +47 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,266 | -26 | 442 | 484 | 0.30% | +42 |
| ALPHABET INC(GOOG) | 2,187 | 2,187 | 0 | 360 | 401 | 0.24% | +41 |
| TEXAS INSTRS INC(TXN) | 2,850 | 2,790 | -60 | 503 | 543 | 0.33% | +40 |
| ISHARES TR | 25,977 | 26,339 | +362 | 2,716 | 2,754 | 1.68% | +38 |
| AFLAC INC(AFL) | 2,617 | 2,844 | +227 | 219 | 254 | 0.16% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 2,552 | 2,585 | +33 | 489 | 523 | 0.32% | +34 |
| ISHARES TR | 638 | 649 | +11 | 322 | 355 | 0.22% | +33 |
| VANGUARD INTL EQUITY INDEX F | 19,411 | 19,411 | 0 | 819 | 849 | 0.52% | +31 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 55,566 | 56,031 | +465 | 2,781 | 2,810 | 1.71% | +29 |
| BANK AMERICA CORP | 9,168 | 9,187 | +19 | 339 | 365 | 0.22% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,083 | 5,988 | -95 | 1,011 | 1,036 | 0.63% | +25 |
| AT&T INC(T) | 10,988 | 10,947 | -41 | 186 | 209 | 0.13% | +24 |
| WISDOMTREE TR(WT) | 4,647 | 4,647 | 0 | 339 | 363 | 0.22% | +23 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,584 | 2,584 | 0 | 201 | 221 | 0.14% | +20 |
| MCKESSON CORP(MCK) | 414 | 414 | 0 | 222 | 242 | 0.15% | +19 |
| BLACKSTONE INC(BX) | 2,500 | 2,500 | 0 | 292 | 310 | 0.19% | +18 |
| VANGUARD TAX-MANAGED FDS | 32,543 | 32,274 | -269 | 1,577 | 1,595 | 0.97% | +18 |
| ABBVIE INC(ABBV) | 1,798 | 1,798 | 0 | 292 | 308 | 0.19% | +16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,215 | 9,215 | 0 | 292 | 304 | 0.19% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,019 | 6,040 | +21 | 238 | 249 | 0.15% | +11 |
| MARRIOTT INTL INC NEW(MAR) | 2,019 | 2,019 | 0 | 477 | 488 | 0.30% | +11 |
| WISDOMTREE TR(WT) | 3,449 | 3,449 | 0 | 234 | 244 | 0.15% | +10 |
| WISDOMTREE TR(WT) | 5,113 | 5,223 | +110 | 216 | 225 | 0.14% | +10 |
| VANGUARD INDEX FDS | 1,494 | 1,494 | 0 | 334 | 343 | 0.21% | +9 |
| WISDOMTREE TR(WT) | 7,614 | 7,660 | +46 | 321 | 329 | 0.20% | +8 |
| VANGUARD WHITEHALL FDS | 3,631 | 3,631 | 0 | 423 | 431 | 0.26% | +8 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,450 | 0 | 302 | 309 | 0.19% | +8 |
| DANAHER CORPORATION(DHR) | 2,076 | 2,076 | 0 | 512 | 519 | 0.32% | +7 |
| VANGUARD INDEX FDS | 934 | 929 | -5 | 226 | 232 | 0.14% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,487 | 2,500 | +13 | 244 | 251 | 0.15% | +6 |
| VANGUARD STAR FDS | 4,159 | 4,159 | 0 | 245 | 251 | 0.15% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,415 | 2,427 | +12 | 349 | 355 | 0.22% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,102 | 3,102 | 0 | 506 | 512 | 0.31% | +5 |
| HOME DEPOT INC(HD) | 711 | 705 | -6 | 238 | 243 | 0.15% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,275 | 3,275 | 0 | 219 | 223 | 0.14% | +5 |
| ISHARES TR | 1,761 | 1,761 | 0 | 229 | 233 | 0.14% | +4 |
| VANGUARD INDEX FDS | 1,776 | 1,776 | 0 | 320 | 324 | 0.20% | +4 |
| ISHARES TR | 1,161 | 1,161 | 0 | 208 | 211 | 0.13% | +4 |
| VANGUARD ADMIRAL FDS INC | 1,175 | 1,175 | 0 | 203 | 207 | 0.13% | +3 |
| VANGUARD INDEX FDS | 1,689 | 1,664 | -25 | 361 | 363 | 0.22% | +2 |
| WISDOMTREE TR(WT) | 6,713 | 6,713 | 0 | 227 | 229 | 0.14% | +1 |
| ISHARES TR | 2,403 | 2,403 | 0 | 256 | 256 | 0.16% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,086 | 3,086 | 0 | 310 | 311 | 0.19% | 0 |
| CISCO SYS INC(CSCO) | 4,940 | 4,864 | -76 | 232 | 231 | 0.14% | -1 |
| LINDE PLC(LIN) | 474 | 474 | 0 | 209 | 208 | 0.13% | -1 |
| CATERPILLAR INC(CAT) | 1,720 | 1,720 | 0 | 575 | 573 | 0.35% | -3 |
| RTX CORPORATION(RTX) | 3,933 | 3,952 | +19 | 399 | 397 | 0.24% | -3 |
| CSX CORP(CSX) | 7,625 | 7,461 | -164 | 253 | 250 | 0.15% | -4 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 240 | 235 | 0.14% | -5 |
| CHEVRON CORP NEW(CVX) | 1,649 | 1,657 | +8 | 266 | 259 | 0.16% | -7 |
| AMERICAN EXPRESS CO(AXP) | 1,077 | 1,058 | -19 | 252 | 245 | 0.15% | -7 |
| PPG INDS INC(PPG) | 2,945 | 2,945 | 0 | 380 | 371 | 0.23% | -9 |
| MERCK & CO INC(MRK) | 2,649 | 2,658 | +9 | 342 | 329 | 0.20% | -13 |
| VANGUARD MALVERN FDS | 0 | 4,370 | +4,370 | 0 | 212 | 0.13% | +212 |
| MCDONALDS CORP(MCD) | 1,744 | 1,748 | +4 | 476 | 445 | 0.27% | -31 |
| VANGUARD BD INDEX FDS | 3,494 | 3,037 | -457 | 265 | 233 | 0.14% | -32 |
| YUM BRANDS INC(YUM) | 2,241 | 1,881 | -360 | 317 | 249 | 0.15% | -67 |
| UNION PAC CORP(UNP) | 2,387 | 2,197 | -190 | 566 | 497 | 0.30% | -69 |
| VISA INC(V) | 2,037 | 1,796 | -241 | 547 | 471 | 0.29% | -76 |
| CENCORA INC | 854 | 0 | -854 | 204 | 0 | — | -204 |
| DISCOVER FINL SVCS | 1,630 | 0 | -1,630 | 207 | 0 | — | -207 |
| DEERE & CO(DE) | 539 | 0 | -539 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 1,462 | 0 | -1,462 | 216 | 0 | — | -216 |
| SALESFORCE INC(CRM) | 847 | 0 | -847 | 228 | 0 | — | -228 |