Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 31,748 | +31,748 | 0 | 7,925 | 3.73% | +7,925 |
| SCHWAB STRATEGIC TR | 0 | 91,203 | +91,203 | 0 | 5,860 | 2.76% | +5,860 |
| ISHARES TR | 0 | 19,082 | +19,082 | 0 | 5,678 | 2.67% | +5,678 |
| SCHWAB STRATEGIC TR | 0 | 71,652 | +71,652 | 0 | 5,308 | 2.50% | +5,308 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 28,594 | +28,594 | 0 | 3,952 | 1.86% | +3,952 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 15,190 | +15,190 | 0 | 3,573 | 1.68% | +3,573 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 27,280 | +27,280 | 0 | 3,325 | 1.56% | +3,325 |
| ALPHABET INC(GOOG) | 0 | 17,619 | +17,619 | 0 | 3,209 | 1.51% | +3,209 |
| HEICO CORP NEW(HEI) | 0 | 13,790 | +13,790 | 0 | 3,084 | 1.45% | +3,084 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,484 | +9,484 | 0 | 3,055 | 1.44% | +3,055 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 65,288 | +65,288 | 0 | 2,987 | 1.40% | +2,987 |
| WABTEC(WAB) | 0 | 18,663 | +18,663 | 0 | 2,950 | 1.39% | +2,950 |
| GOLDMAN SACHS ETF TR | 55,415 | 84,367 | +28,952 | 5,591 | 8,443 | 3.97% | +2,853 |
| ISHARES TR | 0 | 45,071 | +45,071 | 0 | 2,263 | 1.06% | +2,263 |
| SNAP INC(SNAP) | 0 | 131,944 | +131,944 | 0 | 2,192 | 1.03% | +2,192 |
| VANGUARD BD INDEX FDS | 0 | 28,428 | +28,428 | 0 | 2,180 | 1.03% | +2,180 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 201,253 | +201,253 | 0 | 2,174 | 1.02% | +2,174 |
| ISHARES TR | 0 | 22,034 | +22,034 | 0 | 2,139 | 1.01% | +2,139 |
| ISHARES TR | 0 | 19,956 | +19,956 | 0 | 2,131 | 1.00% | +2,131 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 13,602 | +13,602 | 0 | 2,093 | 0.98% | +2,093 |
| TJX COS INC NEW(TJX) | 0 | 19,008 | +19,008 | 0 | 2,093 | 0.98% | +2,093 |
| VANGUARD BD INDEX FDS | 0 | 27,814 | +27,814 | 0 | 2,083 | 0.98% | +2,083 |
| GARMIN LTD(GRMN) | 0 | 12,625 | +12,625 | 0 | 2,057 | 0.97% | +2,057 |
| NOVO-NORDISK A S(NVO) | 0 | 14,379 | +14,379 | 0 | 2,052 | 0.97% | +2,052 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,643 | +14,643 | 0 | 2,046 | 0.96% | +2,046 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,778 | +19,778 | 0 | 2,042 | 0.96% | +2,042 |
| KLA CORP(KLAC) | 0 | 2,466 | +2,466 | 0 | 2,033 | 0.96% | +2,033 |
| TEXAS INSTRS INC(TXN) | 0 | 10,429 | +10,429 | 0 | 2,029 | 0.95% | +2,029 |
| ASTRAZENECA PLC(AZN) | 0 | 25,893 | +25,893 | 0 | 2,019 | 0.95% | +2,019 |
| CARLISLE COS INC(CSL) | 0 | 4,967 | +4,967 | 0 | 2,013 | 0.95% | +2,013 |
| PURE STORAGE INC(P) | 0 | 30,351 | +30,351 | 0 | 1,949 | 0.92% | +1,949 |
| NETAPP INC(NTAP) | 0 | 15,031 | +15,031 | 0 | 1,936 | 0.91% | +1,936 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,912 | +24,912 | 0 | 1,934 | 0.91% | +1,934 |
| NVIDIA CORPORATION(NVDA) | 701 | 20,124 | +19,423 | 633 | 2,486 | 1.17% | +1,853 |
| WATSCO INC(WSO) | 0 | 3,990 | +3,990 | 0 | 1,848 | 0.87% | +1,848 |
| ISHARES TR | 0 | 84,465 | +84,465 | 0 | 1,835 | 0.86% | +1,835 |
| SPDR SER TR ST STR SP BANK | 0 | 38,157 | +38,157 | 0 | 1,770 | 0.83% | +1,770 |
| QUALCOMM INC(QCOM) | 0 | 8,869 | +8,869 | 0 | 1,767 | 0.83% | +1,767 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,984 | +12,984 | 0 | 1,708 | 0.80% | +1,708 |
| SPDR SER TR ST STR SP SEMI | 0 | 6,661 | +6,661 | 0 | 1,648 | 0.78% | +1,648 |
| SPDR SER TR STATE STRET SPDR | 0 | 86,952 | +86,952 | 0 | 1,607 | 0.76% | +1,607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,421 | +31,421 | 0 | 1,586 | 0.75% | +1,586 |
| SPDR SER TR ST STR BLO 1 ETF | 60,377 | 75,994 | +15,617 | 5,543 | 6,975 | 3.28% | +1,432 |
| EATON CORP PLC(ETN) | 0 | 3,452 | +3,452 | 0 | 1,082 | 0.51% | +1,082 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,766 | +16,766 | 0 | 1,065 | 0.50% | +1,065 |
| ELI LILLY & CO(LLY) | 0 | 1,157 | +1,157 | 0 | 1,048 | 0.49% | +1,048 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 1,013 | 0.48% | +1,013 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 16,100 | +16,100 | 0 | 1,009 | 0.47% | +1,009 |
| QUANTA SVCS INC | 0 | 3,915 | +3,915 | 0 | 995 | 0.47% | +995 |
| MICROSOFT CORP(MSFT) | 0 | 2,221 | +2,221 | 0 | 993 | 0.47% | +993 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,224 | +3,224 | 0 | 992 | 0.47% | +992 |
| ZOETIS INC(ZTS) | 0 | 5,719 | +5,719 | 0 | 991 | 0.47% | +991 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,558 | +2,558 | 0 | 988 | 0.46% | +988 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,041 | +27,041 | 0 | 987 | 0.46% | +987 |
| ZSCALER INC(ZS) | 0 | 5,095 | +5,095 | 0 | 979 | 0.46% | +979 |
| GE AEROSPACE(GE) | 0 | 6,157 | +6,157 | 0 | 979 | 0.46% | +979 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,924 | +2,924 | 0 | 962 | 0.45% | +962 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,559 | +3,559 | 0 | 959 | 0.45% | +959 |
| BROWN & BROWN INC(BRO) | 0 | 10,620 | +10,620 | 0 | 950 | 0.45% | +950 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,425 | 7,775 | +1,350 | 2,060 | 2,979 | 1.40% | +920 |
| INGERSOLL RAND INC(IR) | 0 | 9,847 | +9,847 | 0 | 895 | 0.42% | +895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,605 | +1,605 | 0 | 888 | 0.42% | +888 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,221 | +5,221 | 0 | 696 | 0.33% | +696 |
| SPDR SER TR ST STR SP AERO | 9,288 | 13,025 | +3,737 | 1,305 | 1,823 | 0.86% | +518 |
| VANGUARD WORLD FD | 0 | 1,437 | +1,437 | 0 | 452 | 0.21% | +452 |
| SCHWAB STRATEGIC TR | 0 | 4,460 | +4,460 | 0 | 450 | 0.21% | +450 |
| AMERICAN EXPRESS CO(AXP) | 7,415 | 9,229 | +1,814 | 1,688 | 2,137 | 1.01% | +449 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 438 | 0.21% | +438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,823 | 20,623 | -200 | 4,337 | 4,666 | 2.19% | +329 |
| DELL TECHNOLOGIES INC(DELL) | 16,993 | 15,156 | -1,837 | 1,939 | 2,090 | 0.98% | +151 |
| AMPHENOL CORP NEW | 11,361 | 20,368 | +9,007 | 1,310 | 1,372 | 0.65% | +62 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,081 | 13,510 | -3,571 | 2,324 | 2,348 | 1.10% | +24 |
| WISDOMTREE TR(WT) | 59,051 | 57,332 | -1,719 | 2,970 | 2,884 | 1.36% | -85 |
| ISHARES TR | 33,828 | 32,844 | -984 | 3,407 | 3,308 | 1.56% | -99 |
| ISHARES TR 0-5 YR TIPS ETF | 35,414 | 34,385 | -1,029 | 3,521 | 3,421 | 1.61% | -100 |
| KELLANOVA | 21,923 | 19,651 | -2,272 | 1,256 | 1,133 | 0.53% | -122 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 117,901 | 114,469 | -3,432 | 3,295 | 3,163 | 1.49% | -133 |
| ISHARES TR | 3,200 | 2,106 | -1,094 | 624 | 452 | 0.21% | -173 |
| FIDELITY COVINGTON TRUST | 16,533 | 10,508 | -6,025 | 636 | 446 | 0.21% | -190 |
| FIRST TR EXCHANGE-TRADED FD | 7,327 | 5,159 | -2,168 | 628 | 434 | 0.20% | -194 |
| CAPITAL ONE FINL CORP(COF) | 8,606 | 7,718 | -888 | 1,281 | 1,069 | 0.50% | -213 |
| APPLIED MATLS INC | 11,357 | 8,995 | -2,362 | 2,342 | 2,123 | 1.00% | -219 |
| STRYKER CORPORATION(SYK) | 6,350 | 5,988 | -362 | 2,272 | 2,037 | 0.96% | -235 |
| COSTCO WHSL CORP NEW(COST) | 3,260 | 4,758 | +1,498 | 2,388 | 2,065 | 0.97% | -323 |
| ISHARES TR MSCI USA QLT FCT | 2,104 | 0 | -2,104 | 346 | 0 | — | -346 |
| ISHARES TR MSCI USA MIN ETF | 44,209 | 38,284 | -5,925 | 3,695 | 3,214 | 1.51% | -481 |
| SERVICENOW INC(NOW) | 1,991 | 1,272 | -719 | 1,518 | 1,001 | 0.47% | -517 |
| SCHWAB STRATEGIC TR | 9,075 | 0 | -9,075 | 554 | 0 | — | -554 |
| ISHARES TR | 5,559 | 0 | -5,559 | 614 | 0 | — | -614 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,575 | 0 | -1,575 | 626 | 0 | — | -626 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,920 | 0 | -11,920 | 630 | 0 | — | -630 |
| SPDR SER TR ST STR R1K LOWV | 4,057 | 0 | -4,057 | 632 | 0 | — | -632 |
| SPDR SER TR ST STR MSCI USAQ | 4,365 | 0 | -4,365 | 636 | 0 | — | -636 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,851 | 0 | -6,851 | 642 | 0 | — | -642 |
| ISHARES TR CONV BD ETF | 38,878 | 27,132 | -11,746 | 3,104 | 2,133 | 1.00% | -970 |
| ISHARES TR | 50,493 | 30,905 | -19,588 | 2,811 | 1,741 | 0.82% | -1,070 |
| MONDELEZ INTL INC(MDLZ) | 15,631 | 0 | -15,631 | 1,094 | 0 | — | -1,094 |
| ISHARES TR | 21,232 | 0 | -21,232 | 1,096 | 0 | — | -1,096 |
| ANSYS INC | 3,317 | 0 | -3,317 | 1,152 | 0 | — | -1,152 |
| ADOBE INC(ADBE) | 2,298 | 0 | -2,298 | 1,160 | 0 | — | -1,160 |