Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 35,378 | 62,049 | +26,671 | 3,517 | 6,166 | 4.70% | +2,649 |
| SPDR SER TR ST NUVE TERM ETF | 17,904 | 45,540 | +27,636 | 849 | 2,149 | 1.64% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 1,269 | 12,690 | +11,421 | 1,147 | 1,568 | 1.19% | +421 |
| ISHARES TR | 2,478 | 7,112 | +4,634 | 203 | 581 | 0.44% | +378 |
| APPLE INC(AAPL) | 8,718 | 8,729 | +11 | 1,495 | 1,838 | 1.40% | +344 |
| ALPHABET INC(GOOG) | 5,513 | 5,519 | +6 | 832 | 1,005 | 0.77% | +173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,231 | 9,228 | -3 | 1,922 | 2,088 | 1.59% | +165 |
| BROADCOM INC(AVGO) | 519 | 522 | +3 | 688 | 839 | 0.64% | +151 |
| VANGUARD INDEX FDS | 40,240 | 37,431 | -2,809 | 13,851 | 14,000 | 10.66% | +149 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,072 | 3,082 | +10 | 418 | 536 | 0.41% | +117 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 7,006 | 9,147 | +2,141 | 410 | 516 | 0.39% | +106 |
| ARCADIUM LITHIUM PLC | 77,624 | 120,696 | +43,072 | 335 | 406 | 0.31% | +71 |
| EQUITY RESIDENTIAL(EQR) | 9,928 | 10,034 | +106 | 627 | 696 | 0.53% | +69 |
| UDR INC(UDR) | 16,220 | 16,426 | +206 | 607 | 676 | 0.51% | +69 |
| VANGUARD INDEX FDS | 8,408 | 9,089 | +681 | 1,922 | 1,982 | 1.51% | +60 |
| AMAZON COM INC(AMZN) | 4,544 | 4,544 | 0 | 820 | 878 | 0.67% | +58 |
| TESLA INC(TSLA) | 1,272 | 1,370 | +98 | 224 | 271 | 0.21% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 777 | 777 | 0 | 221 | 263 | 0.20% | +43 |
| MICROSOFT CORP(MSFT) | 2,214 | 2,174 | -40 | 932 | 972 | 0.74% | +40 |
| LAM RESEARCH CORP(LRCX) | 413 | 414 | +1 | 401 | 440 | 0.34% | +39 |
| T-MOBILE US INC(TMUS) | 2,634 | 2,644 | +10 | 430 | 466 | 0.35% | +36 |
| WALMART INC(WMT) | 4,281 | 4,306 | +25 | 258 | 292 | 0.22% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 903 | 907 | +4 | 377 | 410 | 0.31% | +33 |
| ASTRAZENECA PLC(AZN) | 3,241 | 3,241 | 0 | 220 | 253 | 0.19% | +33 |
| ADOBE INC(ADBE) | 651 | 651 | 0 | 328 | 362 | 0.28% | +33 |
| VANGUARD INDEX FDS | 3,586 | 3,509 | -77 | 1,724 | 1,755 | 1.34% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,428 | 3,428 | 0 | 235 | 264 | 0.20% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 828 | 830 | +2 | 248 | 273 | 0.21% | +25 |
| TJX COS INC NEW(TJX) | 2,311 | 2,318 | +7 | 234 | 255 | 0.19% | +21 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,522 | 3,522 | 0 | 314 | 333 | 0.25% | +18 |
| FLEXSHARES TR QUALT DIVD IDX | 13,517 | 13,586 | +69 | 891 | 904 | 0.69% | +13 |
| ISHARES TR CORE 1 5 YR USD | 32,418 | 32,725 | +307 | 1,538 | 1,550 | 1.18% | +12 |
| ASML HOLDING N V N Y REGISTRY SHS | 220 | 220 | 0 | 214 | 225 | 0.17% | +12 |
| META PLATFORMS INC(META) | 547 | 548 | +1 | 266 | 276 | 0.21% | +10 |
| AMERICAN ELEC PWR CO INC | 3,665 | 3,694 | +29 | 316 | 324 | 0.25% | +9 |
| INTUIT(INTU) | 953 | 954 | +1 | 619 | 627 | 0.48% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,973 | 1,985 | +12 | 395 | 401 | 0.31% | +6 |
| JOHNSON CTLS INTL PLC SHS | 3,795 | 3,812 | +17 | 248 | 253 | 0.19% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,473 | 1,483 | +10 | 239 | 245 | 0.19% | +5 |
| ISHARES TR INTL EQTY FACTOR | 122,192 | 124,865 | +2,673 | 3,646 | 3,650 | 2.78% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,023 | 4,031 | +8 | 202 | 202 | 0.15% | 0 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 9,180 | 0 | 538 | 538 | 0.41% | -0 |
| FLEXSHARES TR M STAR DEV MKT | 6,255 | 6,405 | +150 | 448 | 448 | 0.34% | -0 |
| ISHARES TR | 4,536 | 4,579 | +43 | 301 | 299 | 0.23% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,680 | 3,683 | +3 | 261 | 257 | 0.20% | -3 |
| INGREDION INC(INGR) | 2,771 | 2,788 | +17 | 324 | 320 | 0.24% | -4 |
| ISHARES TR | 6,556 | 6,556 | 0 | 537 | 533 | 0.41% | -4 |
| ISHARES TR | 12,244 | 12,212 | -32 | 343 | 338 | 0.26% | -5 |
| ISHARES TR | 1,510 | 1,517 | +7 | 282 | 276 | 0.21% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,204 | 5,222 | +18 | 769 | 761 | 0.58% | -8 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 11,935 | 11,938 | +3 | 1,471 | 1,463 | 1.11% | -9 |
| HCA HEALTHCARE INC(HCA) | 768 | 770 | +2 | 256 | 247 | 0.19% | -9 |
| PEPSICO INC(PEP) | 1,327 | 1,347 | +20 | 232 | 222 | 0.17% | -10 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,694 | 4,715 | +21 | 359 | 347 | 0.26% | -12 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,314 | 1,318 | +4 | 241 | 224 | 0.17% | -17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,424 | 1,403 | -21 | 348 | 330 | 0.25% | -18 |
| UBER TECHNOLOGIES INC(UBER) | 7,309 | 7,484 | +175 | 563 | 544 | 0.41% | -19 |
| FERRARI N V COM | 754 | 757 | +3 | 329 | 309 | 0.24% | -19 |
| CENCORA INC | 1,615 | 1,619 | +4 | 393 | 365 | 0.28% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,519 | 2,519 | 0 | 1,059 | 1,025 | 0.78% | -35 |
| DEERE & CO(DE) | 1,043 | 1,049 | +6 | 428 | 392 | 0.30% | -36 |
| GOLDMAN SACHS ETF TR | 18,618 | 18,686 | +68 | 1,220 | 1,184 | 0.90% | -37 |
| ISHARES TR | 3,810 | 3,814 | +4 | 269 | 229 | 0.17% | -41 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 50,131 | 50,425 | +294 | 2,841 | 2,775 | 2.11% | -66 |
| ISHARES TR | 13,155 | 12,674 | -481 | 1,200 | 1,117 | 0.85% | -84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,007 | 4,008 | +1 | 2,229 | 2,145 | 1.63% | -85 |
| DISNEY WALT CO(DIS) | 3,788 | 3,788 | 0 | 463 | 376 | 0.29% | -87 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 89,729 | 89,361 | -368 | 4,454 | 4,362 | 3.32% | -92 |
| GOLDMAN SACHS ETF TR | 209,093 | 201,925 | -7,168 | 21,702 | 21,596 | 16.45% | -106 |
| SPDR SER TR ST STR P500VAL | 93,600 | 94,014 | +414 | 4,689 | 4,582 | 3.49% | -107 |
| VANGUARD INDEX FDS | 23,941 | 23,750 | -191 | 5,982 | 5,750 | 4.38% | -232 |
| ISHARES TR | 32,671 | 31,544 | -1,127 | 3,611 | 3,365 | 2.56% | -246 |
| GOLDMAN SACHS ETF TR | 363,586 | 361,559 | -2,027 | 12,467 | 12,166 | 9.27% | -301 |
| ISHARES TR | 130,295 | 113,818 | -16,477 | 11,002 | 10,533 | 8.02% | -469 |
| ISHARES TR | 14,121 | 4,221 | -9,900 | 1,305 | 388 | 0.30% | -917 |
| ISHARES TR | 22,422 | 2,720 | -19,702 | 2,413 | 290 | 0.22% | -2,123 |