Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 35,182 | +35,182 | 0 | 7,410 | 2.18% | +7,410 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 62,450 | +62,450 | 0 | 1,250 | 0.37% | +1,250 |
| ISHARES INC CORE MSCI EMKT | 256,931 | 265,139 | +8,208 | 13,258 | 14,193 | 4.17% | +935 |
| SPDR SER TR ST STR P500GRW | 83,646 | 86,040 | +2,394 | 6,119 | 6,894 | 2.02% | +776 |
| ANALOG DEVICES INC(ADI) | 0 | 19,253 | +19,253 | 0 | 4,395 | 1.29% | +4,395 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 805,895 | 832,727 | +26,832 | 11,178 | 11,700 | 3.44% | +522 |
| ALPHABET INC(GOOG) | 20,940 | 20,203 | -737 | 3,160 | 3,680 | 1.08% | +519 |
| NVIDIA CORPORATION(NVDA) | 3,102 | 26,719 | +23,617 | 2,803 | 3,301 | 0.97% | +498 |
| VANGUARD WORLD FD INF TECH ETF | 7,939 | 8,028 | +89 | 4,163 | 4,629 | 1.36% | +466 |
| SPDR SER TR ST STR P500VAL | 13,139 | 21,964 | +8,825 | 658 | 1,071 | 0.31% | +412 |
| UBS AG LONDON BRANCH(AMUB) | 563,464 | 569,380 | +5,916 | 13,606 | 14,018 | 4.12% | +412 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 8,147 | +8,147 | 0 | 412 | 0.12% | +412 |
| MICROSOFT CORP(MSFT) | 14,657 | 14,670 | +13 | 6,167 | 6,557 | 1.93% | +390 |
| COSTCO WHSL CORP NEW(COST) | 2,411 | 2,472 | +61 | 1,766 | 2,101 | 0.62% | +335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 9,650 | +9,548 | 296 | 605 | 0.18% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 202,318 | 206,303 | +3,985 | 15,641 | 15,942 | 4.68% | +301 |
| TJX COS INC NEW(TJX) | 19,427 | 20,115 | +688 | 1,970 | 2,215 | 0.65% | +244 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 231 | 0.07% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,409 | +4,409 | 0 | 224 | 0.07% | +224 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,062 | 101,705 | +3,643 | 5,694 | 5,898 | 1.73% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,969 | +4,969 | 0 | 2,531 | 0.74% | +2,531 |
| META PLATFORMS INC(META) | 7,941 | 7,996 | +55 | 3,856 | 4,032 | 1.18% | +176 |
| FIRST TR EXCH TRADED FD III | 286,105 | 295,265 | +9,160 | 4,955 | 5,126 | 1.51% | +170 |
| AIR PRODS & CHEMS INC | 0 | 5,035 | +5,035 | 0 | 1,299 | 0.38% | +1,299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,122 | 32,461 | +339 | 2,623 | 2,781 | 0.82% | +157 |
| NEXTERA ENERGY INC(NEE) | 18,948 | 19,182 | +234 | 1,211 | 1,358 | 0.40% | +147 |
| ROPER TECHNOLOGIES INC(ROP) | 5,455 | 5,686 | +231 | 3,060 | 3,205 | 0.94% | +146 |
| AMAZON COM INC(AMZN) | 4,489 | 4,911 | +422 | 810 | 949 | 0.28% | +139 |
| VANGUARD WHITEHALL FDS | 158,713 | 163,281 | +4,568 | 10,134 | 10,272 | 3.02% | +138 |
| ELI LILLY & CO(LLY) | 1,020 | 1,024 | +4 | 794 | 927 | 0.27% | +134 |
| ISHARES TR | 2,833 | 4,569 | +1,736 | 226 | 358 | 0.11% | +132 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,419 | 1,714 | +295 | 789 | 917 | 0.27% | +128 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 105,829 | +105,829 | 0 | 4,805 | 1.41% | +4,805 |
| DBX ETF TR | 144,402 | 148,934 | +4,532 | 5,157 | 5,281 | 1.55% | +125 |
| VANGUARD INDEX FDS | 2,825 | 2,923 | +98 | 972 | 1,093 | 0.32% | +121 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 79,223 | 81,731 | +2,508 | 4,639 | 4,759 | 1.40% | +121 |
| ALPHABET INC(GOOG) | 3,235 | 3,230 | -5 | 493 | 592 | 0.17% | +100 |
| SEMPRA(SRE) | 0 | 13,157 | +13,157 | 0 | 1,001 | 0.29% | +1,001 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,918 | 339,401 | +3,483 | 27,045 | 27,128 | 7.97% | +84 |
| JPMORGAN CHASE & CO(JPM) | 15,886 | 16,136 | +250 | 3,182 | 3,264 | 0.96% | +82 |
| ISHARES TR | 0 | 18,429 | +18,429 | 0 | 2,530 | 0.74% | +2,530 |
| ISHARES TR | 6,155 | 6,972 | +817 | 452 | 521 | 0.15% | +69 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,902 | 7,241 | +1,339 | 299 | 365 | 0.11% | +65 |
| BROADCOM INC(AVGO) | 191 | 193 | +2 | 253 | 310 | 0.09% | +57 |
| QUALCOMM INC(QCOM) | 1,520 | 1,520 | 0 | 257 | 303 | 0.09% | +45 |
| WALMART INC(WMT) | 3,467 | 3,534 | +67 | 209 | 239 | 0.07% | +31 |
| AMGEN INC(AMGN) | 0 | 1,025 | +1,025 | 0 | 320 | 0.09% | +320 |
| VANGUARD INDEX FDS | 1,757 | 1,962 | +205 | 286 | 315 | 0.09% | +29 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,148 | +5,148 | 0 | 1,001 | 0.29% | +1,001 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,001 | 17,367 | +366 | 2,512 | 2,531 | 0.74% | +20 |
| EOG RES INC(EOG) | 11,437 | 11,773 | +336 | 1,462 | 1,482 | 0.44% | +20 |
| WISDOMTREE TR(WT) | 4,711 | 4,894 | +183 | 340 | 356 | 0.10% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,659 | 6,765 | +106 | 1,359 | 1,373 | 0.40% | +14 |
| COCA COLA CO(KO) | 4,557 | 4,592 | +35 | 279 | 292 | 0.09% | +13 |
| WESTROCK CO | 9,300 | 9,300 | 0 | 460 | 467 | 0.14% | +8 |
| QUANTA SVCS INC | 5,729 | 5,886 | +157 | 1,488 | 1,496 | 0.44% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,108 | 13,245 | +137 | 2,410 | 2,416 | 0.71% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,389 | 3,362 | -27 | 550 | 554 | 0.16% | +5 |
| SALESFORCE INC(CRM) | 686 | 820 | +134 | 207 | 211 | 0.06% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,032 | 16,391 | +359 | 928 | 929 | 0.27% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 21,430 | +21,430 | 0 | 1,236 | 0.36% | +1,236 |
| SPDR S&P 500 ETF TR(SPY) | 1,923 | 1,849 | -74 | 1,006 | 1,006 | 0.30% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 10,990 | 10,990 | 0 | 1,009 | 1,009 | 0.30% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 18,119 | +18,119 | 0 | 538 | 0.16% | +538 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,702 | 9,447 | -255 | 526 | 524 | 0.15% | -2 |
| BECTON DICKINSON & CO(BDX) | 9,091 | 9,615 | +524 | 2,250 | 2,247 | 0.66% | -2 |
| SPDR SER TR ST INTER BD ETF | 0 | 25,420 | +25,420 | 0 | 828 | 0.24% | +828 |
| VANGUARD BD INDEX FDS | 8,240 | 8,252 | +12 | 598 | 595 | 0.17% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,761 | 5,761 | 0 | 243 | 237 | 0.07% | -6 |
| SPDR SER TR ST STR SP DIV | 0 | 1,706 | +1,706 | 0 | 217 | 0.06% | +217 |
| SPDR SER TR ST STR SP600 SML | 6,171 | 6,194 | +23 | 266 | 257 | 0.08% | -8 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 13,820 | +13,820 | 0 | 331 | 0.10% | +331 |
| SPDR SER TR ST STR P400MID | 8,005 | 8,004 | -1 | 427 | 411 | 0.12% | -16 |
| CONSTELLATION ENERGY CORP(CEG) | 1,616 | 1,406 | -210 | 299 | 282 | 0.08% | -17 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,993 | +1,993 | 0 | 276 | 0.08% | +276 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,533 | 11,729 | +196 | 1,453 | 1,429 | 0.42% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,991 | 16,306 | +315 | 1,510 | 1,486 | 0.44% | -23 |
| EQUINIX INC(EQIX) | 1,056 | 1,119 | +63 | 872 | 847 | 0.25% | -25 |
| ABBOTT LABS | 3,149 | 3,151 | +2 | 358 | 327 | 0.10% | -31 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 64,038 | +64,038 | 0 | 4,858 | 1.43% | +4,858 |
| EXXON MOBIL CORP | 6,891 | 6,639 | -252 | 801 | 764 | 0.22% | -37 |
| CONSTELLATION BRANDS INC(STZ) | 5,121 | 5,265 | +144 | 1,392 | 1,354 | 0.40% | -37 |
| BLACKROCK INC(BLK) | 2,276 | 2,360 | +84 | 1,897 | 1,858 | 0.55% | -39 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 420 | 379 | 0.11% | -41 |
| BELDEN INC | 4,000 | 3,500 | -500 | 370 | 328 | 0.10% | -42 |
| PEPSICO INC(PEP) | 8,382 | 8,636 | +254 | 1,467 | 1,424 | 0.42% | -43 |
| PNC FINL SVCS GROUP INC(PNC) | 6,996 | 6,996 | 0 | 1,131 | 1,088 | 0.32% | -43 |
| PPG INDS INC(PPG) | 0 | 2,400 | +2,400 | 0 | 302 | 0.09% | +302 |
| FOSTER L B CO | 9,593 | 9,593 | 0 | 262 | 206 | 0.06% | -56 |
| NORTHROP GRUMMAN CORP(NOC) | 2,418 | 2,522 | +104 | 1,157 | 1,100 | 0.32% | -58 |
| CATERPILLAR INC(CAT) | 2,143 | 2,149 | +6 | 785 | 716 | 0.21% | -69 |
| UNION PAC CORP(UNP) | 5,632 | 5,812 | +180 | 1,385 | 1,315 | 0.39% | -70 |
| STARBUCKS CORP(SBUX) | 0 | 4,284 | +4,284 | 0 | 333 | 0.10% | +333 |
| MFS SPL VALUE TR | 17,668 | 0 | -17,668 | 79 | 0 | — | -79 |
| DEERE & CO(DE) | 3,295 | 3,396 | +101 | 1,353 | 1,269 | 0.37% | -85 |
| ABBVIE INC(ABBV) | 2,753 | 2,379 | -374 | 501 | 408 | 0.12% | -93 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,315 | 10,582 | +267 | 1,895 | 1,800 | 0.53% | -96 |
| CONOCOPHILLIPS(COP) | 11,514 | 11,956 | +442 | 1,466 | 1,367 | 0.40% | -98 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 157,721 | 157,239 | -482 | 6,068 | 5,967 | 1.75% | -100 |
| BLACKSTONE INC(BX) | 17,843 | 18,022 | +179 | 2,344 | 2,231 | 0.66% | -113 |