Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,247 | 21,768 | -28,479 | $26.28M | $11.85M | 5.57% | -$14.44M |
| Goldman Sachs Etf TrACCES TREASURY | 55,415 | 84,367 | +28,952 | $5.59M | $8.44M | 3.97% | +$2.85M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 31,748 | +31,748 | $0 | $7.92M | 3.73% | +$7.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 60,377 | 75,994 | +15,617 | $5.54M | $6.97M | 3.28% | +$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 91,203 | +91,203 | $0 | $5.86M | 2.76% | +$5.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 97,656 | 34,754 | -62,902 | $16.54M | $5.71M | 2.69% | -$10.83M |
| Ishares TrRUS 1000 ETF | 0 | 19,082 | +19,082 | $0 | $5.68M | 2.67% | +$5.68M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 71,652 | +71,652 | $0 | $5.31M | 2.50% | +$5.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,823 | 20,623 | -200 | $4.34M | $4.67M | 2.19% | +$328.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 28,594 | +28,594 | $0 | $3.95M | 1.86% | +$3.95M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 15,190 | +15,190 | $0 | $3.57M | 1.68% | +$3.57M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,414 | 34,385 | -1,029 | $3.52M | $3.42M | 1.61% | -$100.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 27,280 | +27,280 | $0 | $3.32M | 1.56% | +$3.32M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,828 | 32,844 | -984 | $3.41M | $3.31M | 1.56% | -$99.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,209 | 38,284 | -5,925 | $3.69M | $3.21M | 1.51% | -$480.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 17,619 | +17,619 | $0 | $3.21M | 1.51% | +$3.21M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 117,901 | 114,469 | -3,432 | $3.30M | $3.16M | 1.49% | -$132.6K |
| HEICO Corporation(HEI) | 0 | 13,790 | +13,790 | $0 | $3.08M | 1.45% | +$3.08M |
| Constellation Energy Corporation(CEG) | 0 | 9,484 | +9,484 | $0 | $3.05M | 1.44% | +$3.05M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 65,288 | +65,288 | $0 | $2.99M | 1.40% | +$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,425 | 7,775 | +1,350 | $2.06M | $2.98M | 1.40% | +$919.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 18,663 | +18,663 | $0 | $2.95M | 1.39% | +$2.95M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 59,051 | 57,332 | -1,719 | $2.97M | $2.88M | 1.36% | -$85.3K |
| NVIDIA Corporation(NVDA) | 701 | 20,124 | +19,423 | $633.4K | $2.49M | 1.17% | +$1.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,081 | 13,510 | -3,571 | $2.32M | $2.35M | 1.10% | +$24.3K |
| Ishares TrUSD INV GRDE ETF | 0 | 45,071 | +45,071 | $0 | $2.26M | 1.06% | +$2.26M |
| Snap Inc.CL A(SNAP) | 0 | 131,944 | +131,944 | $0 | $2.19M | 1.03% | +$2.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 28,428 | +28,428 | $0 | $2.18M | 1.03% | +$2.18M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 201,253 | +201,253 | $0 | $2.17M | 1.02% | +$2.17M |
| Ishares TrCORE US AGGBD ET | 0 | 22,034 | +22,034 | $0 | $2.14M | 1.01% | +$2.14M |
| American Express Company(AXP) | 7,415 | 9,229 | +1,814 | $1.69M | $2.14M | 1.01% | +$448.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 38,878 | 27,132 | -11,746 | $3.10M | $2.13M | 1.00% | -$970.2K |
| Ishares TrTIPS BD ETF | 0 | 19,956 | +19,956 | $0 | $2.13M | 1.00% | +$2.13M |
| Applied Matls Inc | 11,357 | 8,995 | -2,362 | $2.34M | $2.12M | 1.00% | -$219.4K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 13,602 | +13,602 | $0 | $2.09M | 0.98% | +$2.09M |
| The TJX Companies, Inc.(TJX) | 0 | 19,008 | +19,008 | $0 | $2.09M | 0.98% | +$2.09M |
| Dell Technologies Inc.CL C(DELL) | 16,993 | 15,156 | -1,837 | $1.94M | $2.09M | 0.98% | +$151.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 27,814 | +27,814 | $0 | $2.08M | 0.98% | +$2.08M |
| Costco Wholesale Corporation(COST) | 3,260 | 4,758 | +1,498 | $2.39M | $2.07M | 0.97% | -$322.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 12,625 | +12,625 | $0 | $2.06M | 0.97% | +$2.06M |
| Novo Nordisk A/SADR(NVO) | 0 | 14,379 | +14,379 | $0 | $2.05M | 0.97% | +$2.05M |
| Jacobs Solutions Inc.(J) | 0 | 14,643 | +14,643 | $0 | $2.05M | 0.96% | +$2.05M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 19,778 | +19,778 | $0 | $2.04M | 0.96% | +$2.04M |
| Stryker Corporation(SYK) | 6,350 | 5,988 | -362 | $2.27M | $2.04M | 0.96% | -$235.1K |
| KLA Corporation(KLAC) | 0 | 2,466 | +2,466 | $0 | $2.03M | 0.96% | +$2.03M |
| Texas Instruments Incorporated(TXN) | 0 | 10,429 | +10,429 | $0 | $2.03M | 0.95% | +$2.03M |
| AstraZeneca PLCADR(AZN) | 0 | 25,893 | +25,893 | $0 | $2.02M | 0.95% | +$2.02M |
| Carlisle Companies Incorporated(CSL) | 0 | 4,967 | +4,967 | $0 | $2.01M | 0.95% | +$2.01M |
| Everpure, Inc.CL A(P) | 0 | 30,351 | +30,351 | $0 | $1.95M | 0.92% | +$1.95M |
| NetApp, Inc.(NTAP) | 0 | 15,031 | +15,031 | $0 | $1.94M | 0.91% | +$1.94M |
| Howmet Aerospace Inc.(HWM) | 0 | 24,912 | +24,912 | $0 | $1.93M | 0.91% | +$1.93M |
| Watsco, Inc.(WSO) | 0 | 3,990 | +3,990 | $0 | $1.85M | 0.87% | +$1.85M |
| Ishares TrUS TELECOM ETF | 0 | 84,465 | +84,465 | $0 | $1.83M | 0.86% | +$1.83M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 9,288 | 13,025 | +3,737 | $1.31M | $1.82M | 0.86% | +$518.2K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 38,157 | +38,157 | $0 | $1.77M | 0.83% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,869 | +8,869 | $0 | $1.77M | 0.83% | +$1.77M |
| Ishares TrGRWT ALLOCAT ETF | 50,493 | 30,905 | -19,588 | $2.81M | $1.74M | 0.82% | -$1.07M |
| Micron Technology, Inc.(MU) | 0 | 12,984 | +12,984 | $0 | $1.71M | 0.80% | +$1.71M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 0 | 6,661 | +6,661 | $0 | $1.65M | 0.78% | +$1.65M |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 0 | 86,952 | +86,952 | $0 | $1.61M | 0.76% | +$1.61M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 31,421 | +31,421 | $0 | $1.59M | 0.75% | +$1.59M |
| Amphenol Corp NewCL A | 11,361 | 20,368 | +9,007 | $1.31M | $1.37M | 0.65% | +$61.7K |
| Kellanova | 21,923 | 19,651 | -2,272 | $1.26M | $1.13M | 0.53% | -$122.5K |
| Arista Networks Inc | 9,324 | 3,119 | -6,205 | $2.70M | $1.09M | 0.51% | -$1.61M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,452 | +3,452 | $0 | $1.08M | 0.51% | +$1.08M |
| Capital One Financial Corporation(COF) | 8,606 | 7,718 | -888 | $1.28M | $1.07M | 0.50% | -$212.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 16,766 | +16,766 | $0 | $1.07M | 0.50% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,362 | +2,362 | $0 | $1.05M | 0.49% | +$1.05M |
| Eli Lilly and Company(LLY) | 0 | 1,157 | +1,157 | $0 | $1.05M | 0.49% | +$1.05M |
| Lam Research Corporation(LRCX) | 3,833 | 959 | -2,874 | $3.72M | $1.02M | 0.48% | -$2.70M |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,779 | +2,779 | $0 | $1.01M | 0.48% | +$1.01M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 16,100 | +16,100 | $0 | $1.01M | 0.47% | +$1.01M |
| ServiceNow, Inc.(NOW) | 1,991 | 1,272 | -719 | $1.52M | $1.00M | 0.47% | -$517.3K |
| Quanta Svcs Inc | 0 | 3,915 | +3,915 | $0 | $994.8K | 0.47% | +$994.8K |
| Microsoft Corporation(MSFT) | 0 | 2,221 | +2,221 | $0 | $992.7K | 0.47% | +$992.7K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,224 | +3,224 | $0 | $992.2K | 0.47% | +$992.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,719 | +5,719 | $0 | $991.4K | 0.47% | +$991.4K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,558 | +2,558 | $0 | $987.5K | 0.46% | +$987.5K |
| Fifth Third Bancorp(FITB) | 0 | 27,041 | +27,041 | $0 | $986.7K | 0.46% | +$986.7K |
| Zscaler, Inc.(ZS) | 0 | 5,095 | +5,095 | $0 | $979.2K | 0.46% | +$979.2K |
| GE Aerospace(GE) | 0 | 6,157 | +6,157 | $0 | $978.8K | 0.46% | +$978.8K |
| Trane Technologies plcSHS(TT) | 0 | 2,924 | +2,924 | $0 | $961.8K | 0.45% | +$961.8K |
| Verisk Analytics, Inc.(VRSK) | 0 | 3,559 | +3,559 | $0 | $959.3K | 0.45% | +$959.3K |
| Brown & Brown, Inc.(BRO) | 0 | 10,620 | +10,620 | $0 | $949.5K | 0.45% | +$949.5K |
| Ingersoll Rand Inc.(IR) | 0 | 9,847 | +9,847 | $0 | $894.5K | 0.42% | +$894.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,605 | +1,605 | $0 | $887.6K | 0.42% | +$887.6K |
| Ares Management CorporationCL A(ARES) | 0 | 5,221 | +5,221 | $0 | $695.9K | 0.33% | +$695.9K |
| Ishares TrRUS TP200 GR ETF | 3,200 | 2,106 | -1,094 | $624.3K | $451.8K | 0.21% | -$172.5K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,437 | +1,437 | $0 | $451.5K | 0.21% | +$451.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 4,460 | +4,460 | $0 | $449.7K | 0.21% | +$449.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,533 | 10,508 | -6,025 | $636.0K | $446.0K | 0.21% | -$190.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 3,970 | +3,970 | $0 | $438.1K | 0.21% | +$438.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,327 | 5,159 | -2,168 | $627.6K | $433.6K | 0.20% | -$194.0K |
| Adobe Inc.(ADBE) | 2,298 | 0 | -2,298 | $1.16M | $0 | — | -$1.16M |
| Align Technology Inc | 8,035 | 0 | -8,035 | $2.63M | $0 | — | -$2.63M |
| Ameriprise Financial, Inc.(AMP) | 2,990 | 0 | -2,990 | $1.31M | $0 | — | -$1.31M |
| Ansys Inc | 3,317 | 0 | -3,317 | $1.15M | $0 | — | -$1.15M |
| Apollo Global Management, Inc.(APO) | 22,560 | 0 | -22,560 | $2.54M | $0 | — | -$2.54M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,881 | 0 | -1,881 | $1.83M | $0 | — | -$1.83M |
| Berkshire Hathaway Inc DelCL B | 3,086 | 0 | -3,086 | $1.30M | $0 | — | -$1.30M |