Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 70,668 | 152,351 | +81,683 | 2,533 | 5,344 | 2.28% | +2,812 |
| ISHARES TR | 0 | 25,820 | +25,820 | 0 | 1,712 | 0.73% | +1,712 |
| APPLE INC(AAPL) | 22,669 | 25,887 | +3,218 | 3,887 | 5,452 | 2.32% | +1,565 |
| NVIDIA CORPORATION(NVDA) | 2,597 | 30,969 | +28,372 | 2,347 | 3,826 | 1.63% | +1,479 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 133 | 9,864 | +9,731 | 17 | 1,202 | 0.51% | +1,185 |
| SPDR SER TR ST LON TREAS ETF | 653 | 43,168 | +42,515 | 18 | 1,175 | 0.50% | +1,157 |
| ALPHABET INC(GOOG) | 13,271 | 15,883 | +2,612 | 2,003 | 2,893 | 1.23% | +890 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 93,763 | 113,340 | +19,577 | 3,393 | 4,270 | 1.82% | +876 |
| ISHARES TR | 14,990 | 22,934 | +7,944 | 1,266 | 2,122 | 0.90% | +857 |
| MICROSOFT CORP(MSFT) | 10,621 | 11,657 | +1,036 | 4,469 | 5,210 | 2.22% | +742 |
| SSGA ACTIVE TR ST STR SECTO ETF | 251,366 | 278,180 | +26,814 | 6,443 | 7,074 | 3.01% | +632 |
| AMAZON COM INC(AMZN) | 12,626 | 14,376 | +1,750 | 2,278 | 2,778 | 1.18% | +501 |
| ISHARES TR | 9,093 | 14,113 | +5,020 | 944 | 1,444 | 0.61% | +500 |
| WALMART INC(WMT) | 6,747 | 13,355 | +6,608 | 406 | 904 | 0.38% | +498 |
| AMGEN INC(AMGN) | 4,854 | 5,867 | +1,013 | 1,380 | 1,833 | 0.78% | +453 |
| BROADCOM INC(AVGO) | 1,254 | 1,308 | +54 | 1,661 | 2,100 | 0.89% | +439 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 9,464 | +9,464 | 0 | 403 | 0.17% | +403 |
| META PLATFORMS INC(META) | 3,078 | 3,748 | +670 | 1,495 | 1,890 | 0.80% | +395 |
| XCEL ENERGY INC(XEL) | 13,407 | 20,350 | +6,943 | 721 | 1,087 | 0.46% | +366 |
| SSGA ACTIVE TR STATE STREET US | 94,258 | 98,850 | +4,592 | 4,699 | 5,030 | 2.14% | +331 |
| ISHARES INC CORE MSCI EMKT | 5,498 | 11,241 | +5,743 | 284 | 602 | 0.26% | +318 |
| REALTY INCOME CORP(O) | 16,761 | 23,157 | +6,396 | 907 | 1,223 | 0.52% | +316 |
| SANOFI(SNY) | 26,908 | 33,399 | +6,491 | 1,308 | 1,621 | 0.69% | +313 |
| PARKER-HANNIFIN CORP(PH) | 1,586 | 2,304 | +718 | 882 | 1,165 | 0.50% | +283 |
| SPDR SER TR ST BLOO HIGH ETF | 26,154 | 29,113 | +2,959 | 2,490 | 2,744 | 1.17% | +255 |
| EXXON MOBIL CORP | 16,751 | 18,980 | +2,229 | 1,947 | 2,185 | 0.93% | +238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 202 | 1,250 | +1,048 | 43 | 281 | 0.12% | +238 |
| ELI LILLY & CO(LLY) | 922 | 1,053 | +131 | 717 | 953 | 0.41% | +236 |
| QUALCOMM INC(QCOM) | 4,275 | 4,773 | +498 | 724 | 951 | 0.40% | +227 |
| AUTOMATIC DATA PROCESSING IN | 138 | 1,041 | +903 | 35 | 249 | 0.11% | +214 |
| SPDR SER TR ST INTER BD ETF | 12,688 | 19,013 | +6,325 | 415 | 619 | 0.26% | +204 |
| ISHARES INC MSCI EMRG CHN | 9,483 | 12,276 | +2,793 | 546 | 727 | 0.31% | +181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,300 | 1,532 | +232 | 417 | 587 | 0.25% | +170 |
| DELL TECHNOLOGIES INC(DELL) | 6,638 | 6,710 | +72 | 757 | 925 | 0.39% | +168 |
| SPDR SER TR ST STR AGGRE ETF | 60,418 | 67,555 | +7,137 | 1,527 | 1,695 | 0.72% | +168 |
| VANGUARD INDEX FDS | 153 | 761 | +608 | 40 | 204 | 0.09% | +164 |
| TESLA INC(TSLA) | 2,704 | 3,216 | +512 | 475 | 636 | 0.27% | +161 |
| APPLIED MATLS INC | 3,306 | 3,568 | +262 | 682 | 842 | 0.36% | +160 |
| NETFLIX INC(NFLX) | 522 | 702 | +180 | 317 | 474 | 0.20% | +157 |
| ELEVANCE HEALTH INC(ELV) | 233 | 455 | +222 | 121 | 247 | 0.10% | +126 |
| SPDR SER TR STATE STRET SPDR | 63,074 | 70,301 | +7,227 | 1,176 | 1,299 | 0.55% | +123 |
| ORACLE CORP(ORCL) | 5,972 | 6,115 | +143 | 750 | 863 | 0.37% | +113 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 250 | 560 | +310 | 66 | 176 | 0.07% | +110 |
| SPDR SER TR ST LONG BD ETF | 8,102 | 13,197 | +5,095 | 188 | 298 | 0.13% | +109 |
| PIMCO ETF TR MULTISECTOR BD | 5,548 | 9,829 | +4,281 | 143 | 252 | 0.11% | +109 |
| SPDR SER TR SST SPDR BLOOMBE | 52,550 | 59,197 | +6,647 | 1,077 | 1,177 | 0.50% | +100 |
| COSTCO WHSL CORP NEW(COST) | 294 | 371 | +77 | 215 | 315 | 0.13% | +100 |
| EMCOR GROUP INC(EME) | 147 | 399 | +252 | 52 | 146 | 0.06% | +94 |
| ARISTA NETWORKS INC | 251 | 463 | +212 | 73 | 162 | 0.07% | +89 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,967 | 4,336 | +369 | 443 | 532 | 0.23% | +88 |
| PROCTER AND GAMBLE CO(PG) | 8,986 | 9,364 | +378 | 1,458 | 1,544 | 0.66% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,700 | 1,956 | +256 | 715 | 796 | 0.34% | +81 |
| TJX COS INC NEW(TJX) | 595 | 1,277 | +682 | 60 | 141 | 0.06% | +80 |
| MCKESSON CORP(MCK) | 942 | 1,000 | +58 | 506 | 584 | 0.25% | +78 |
| BANK NEW YORK MELLON CORP | 13,637 | 14,413 | +776 | 786 | 863 | 0.37% | +77 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,492 | 4,859 | +3,367 | 26 | 103 | 0.04% | +76 |
| WELLS FARGO CO NEW(WFC) | 8,231 | 9,313 | +1,082 | 477 | 553 | 0.24% | +76 |
| SPDR SER TR ST STR USD ETF | 29,926 | 33,403 | +3,477 | 723 | 796 | 0.34% | +73 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,892 | 23,772 | +1,880 | 922 | 994 | 0.42% | +72 |
| PHILIP MORRIS INTL INC(PM) | 32,674 | 30,196 | -2,478 | 2,994 | 3,060 | 1.30% | +66 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,432 | 4,800 | +368 | 304 | 370 | 0.16% | +66 |
| ISHARES TR | 2,861 | 3,514 | +653 | 312 | 376 | 0.16% | +65 |
| VANGUARD INDEX FDS | 2,769 | 2,719 | -50 | 953 | 1,017 | 0.43% | +64 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 7,540 | +7,540 | 0 | 64 | 0.03% | +64 |
| BANK AMERICA CORP | 13,786 | 14,674 | +888 | 523 | 584 | 0.25% | +61 |
| HCA HEALTHCARE INC(HCA) | 323 | 524 | +201 | 108 | 168 | 0.07% | +60 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 0 | 2,709 | +2,709 | 0 | 57 | 0.02% | +57 |
| ALPHABET INC(GOOG) | 884 | 1,038 | +154 | 135 | 190 | 0.08% | +56 |
| HOME DEPOT INC(HD) | 3,111 | 3,627 | +516 | 1,193 | 1,249 | 0.53% | +55 |
| CASEYS GEN STORES INC(CASY) | 204 | 315 | +111 | 65 | 120 | 0.05% | +55 |
| NEXTERA ENERGY INC(NEE) | 4,808 | 5,100 | +292 | 307 | 361 | 0.15% | +54 |
| DISCOVER FINL SVCS | 348 | 753 | +405 | 46 | 98 | 0.04% | +53 |
| VALMONT INDS INC(VMI) | 0 | 192 | +192 | 0 | 53 | 0.02% | +53 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 669 | 1,217 | +548 | 60 | 111 | 0.05% | +51 |
| MSA SAFETY INC(MSA) | 249 | 524 | +275 | 48 | 98 | 0.04% | +50 |
| INVESCO QQQ TR | 8,332 | 7,824 | -508 | 3,699 | 3,748 | 1.60% | +49 |
| ISHARES TR | 0 | 522 | +522 | 0 | 49 | 0.02% | +49 |
| SPDR SER TR ST STR P400MID | 18,573 | 20,253 | +1,680 | 991 | 1,039 | 0.44% | +48 |
| BOOZ ALLEN HAMILTON HLDG COR | 193 | 496 | +303 | 29 | 76 | 0.03% | +48 |
| INGREDION INC(INGR) | 367 | 788 | +421 | 43 | 90 | 0.04% | +48 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,056 | 5,224 | +168 | 338 | 385 | 0.16% | +47 |
| AMERICAN EXPRESS CO(AXP) | 2,161 | 2,326 | +165 | 492 | 539 | 0.23% | +46 |
| T-MOBILE US INC(TMUS) | 2,145 | 2,231 | +86 | 350 | 393 | 0.17% | +43 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 3,033 | +3,033 | 0 | 43 | 0.02% | +43 |
| FISERV INC(FISV) | 2,471 | 2,931 | +460 | 395 | 437 | 0.19% | +42 |
| IRON MTN INC DEL(IRM) | 4,171 | 4,196 | +25 | 335 | 376 | 0.16% | +41 |
| WASTE MGMT INC DEL(WM) | 80 | 268 | +188 | 17 | 57 | 0.02% | +40 |
| LABCORP HOLDINGS INC(LH) | 0 | 190 | +190 | 0 | 39 | 0.02% | +39 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 646 | +646 | 0 | 38 | 0.02% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 331 | 418 | +87 | 99 | 137 | 0.06% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,262 | +1,262 | 0 | 37 | 0.02% | +37 |
| MADISON COVERED CALL & EQUIT(MCN) | 0 | 4,918 | +4,918 | 0 | 37 | 0.02% | +37 |
| VAIL RESORTS INC(MTN) | 0 | 207 | +207 | 0 | 37 | 0.02% | +37 |
| SILA REALTY TRUST INC | 0 | 1,653 | +1,653 | 0 | 35 | 0.01% | +35 |
| ECOLAB INC(ECL) | 312 | 448 | +136 | 72 | 107 | 0.05% | +34 |
| PALO ALTO NETWORKS INC(PANW) | 256 | 316 | +60 | 73 | 107 | 0.05% | +34 |
| PINTEREST INC(PINS) | 20 | 765 | +745 | 1 | 34 | 0.01% | +33 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 22,754 | 24,313 | +1,559 | 739 | 772 | 0.33% | +33 |
| INTUIT(INTU) | 293 | 339 | +46 | 190 | 223 | 0.09% | +32 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,082 | 34,817 | -1,265 | 1,602 | 1,634 | 0.70% | +32 |