Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 751,915 | 1,887,359 | +1,135,444 | $55.30M | $135.98M | 12.03% | +$80.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 203,986 | 190,114 | -13,872 | $98.73M | $109.62M | 9.70% | +$10.89M |
| Ishares TrCORE S P500 ETF | 81,373 | 189,997 | +108,624 | $38.87M | $103.97M | 9.20% | +$65.11M |
| Ishares Tr7 10 YR TRSY BD | 1,252,912 | 975,212 | -277,700 | $120.77M | $91.33M | 8.08% | -$29.44M |
| Schwab Strategic Tr1000 INDEX ETF | 1,246,826 | 1,268,750 | +21,924 | $57.43M | $66.39M | 5.87% | +$8.96M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,151,529 | 974,693 | -176,836 | $64.37M | $62.38M | 5.52% | -$1.99M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 184,028 | 163,577 | -20,451 | $46.14M | $43.51M | 3.85% | -$2.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,108,961 | 1,006,910 | -102,051 | $41.70M | $41.39M | 3.66% | -$302.9K |
| Ishares Tr3 7 YR TREAS BD | 283,123 | 331,592 | +48,469 | $33.16M | $38.29M | 3.39% | +$5.13M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 196,822 | 182,146 | -14,676 | $35.19M | $33.22M | 2.94% | -$1.97M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 245,751 | 221,486 | -24,265 | $28.93M | $30.61M | 2.71% | +$1.68M |
| Vanguard Index FdsExtended Market ETF | 170,221 | 160,347 | -9,874 | $27.99M | $27.06M | 2.39% | -$922.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 237,483 | 219,014 | -18,469 | $27.07M | $26.69M | 2.36% | -$379.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 225,747 | +225,747 | $0 | $23.20M | 2.05% | +$23.20M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 286,351 | 259,907 | -26,444 | $20.63M | $19.90M | 1.76% | -$722.1K |
| Apple Inc.(AAPL) | 95,580 | 89,649 | -5,931 | $18.40M | $18.88M | 1.67% | +$479.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,098 | 33,360 | -738 | $16.21M | $18.16M | 1.61% | +$1.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 172,696 | 166,050 | -6,646 | $14.48M | $15.14M | 1.34% | +$656.7K |
| Microsoft Corporation(MSFT) | 25,980 | 26,717 | +737 | $9.77M | $11.94M | 1.06% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 25,290 | 23,265 | -2,025 | $11.05M | $11.64M | 1.03% | +$588.7K |
| United Parcel Service, Inc.CL B(UPS) | 85,615 | 78,966 | -6,649 | $13.46M | $10.81M | 0.96% | -$2.65M |
| Copart, Inc.(CPRT) | 146,614 | 145,072 | -1,542 | $7.18M | $7.86M | 0.70% | +$673.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 125,217 | 114,555 | -10,662 | $7.93M | $7.81M | 0.69% | -$124.2K |
| Berkshire Hathaway Inc DelCL B | 18,440 | 18,504 | +64 | $6.58M | $7.53M | 0.67% | +$950.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 199,420 | 186,356 | -13,064 | $7.99M | $7.16M | 0.63% | -$830.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 83,730 | 77,599 | -6,131 | $7.16M | $6.85M | 0.61% | -$309.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,473,662 | 297,002 | -1,176,660 | $33.95M | $6.70M | 0.59% | -$27.25M |
| Amazon.com, Inc.(AMZN) | 31,614 | 33,237 | +1,623 | $4.80M | $6.42M | 0.57% | +$1.62M |
| Eli Lilly and Company(LLY) | 6,423 | 6,221 | -202 | $3.74M | $5.63M | 0.50% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 8,448 | 8,293 | -155 | $3.46M | $3.97M | 0.35% | +$513.9K |
| Deere & Company(DE) | 10,235 | 9,772 | -463 | $4.09M | $3.65M | 0.32% | -$441.4K |
| The TJX Companies, Inc.(TJX) | 32,041 | 31,504 | -537 | $3.01M | $3.47M | 0.31% | +$462.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,094 | 26,608 | +5,514 | $2.35M | $3.16M | 0.28% | +$801.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,483 | 14,670 | -813 | $2.64M | $2.68M | 0.24% | +$39.7K |
| Exxon Mobil Corp | 19,307 | 19,590 | +283 | $1.93M | $2.26M | 0.20% | +$324.9K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 120,313 | 46,418 | -73,895 | $5.82M | $2.18M | 0.19% | -$3.64M |
| NVIDIA Corporation(NVDA) | 1,497 | 17,253 | +15,756 | $741.3K | $2.13M | 0.19% | +$1.39M |
| The Coca-Cola Company(KO) | 31,651 | 31,701 | +50 | $1.87M | $2.02M | 0.18% | +$152.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 244,607 | 34,642 | -209,965 | $14.27M | $2.01M | 0.18% | -$12.26M |
| Waste Management, Inc.(WM) | 8,788 | 8,728 | -60 | $1.57M | $1.86M | 0.16% | +$288.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,623 | 32,152 | +11,529 | $1.13M | $1.82M | 0.16% | +$688.5K |
| Vanguard Index FdsTotal Stock Market | 8,285 | 6,773 | -1,512 | $1.97M | $1.81M | 0.16% | -$153.7K |
| AbbVie Inc.(ABBV) | 10,219 | 9,833 | -386 | $1.58M | $1.69M | 0.15% | +$102.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,704 | 15,201 | +4,497 | $1.09M | $1.65M | 0.15% | +$560.7K |
| Ishares TrCORE S P MCP ETF | 3,069 | 28,211 | +25,142 | $850.6K | $1.65M | 0.15% | +$800.3K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 52,421 | 65,834 | +13,413 | $1.23M | $1.53M | 0.14% | +$303.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 15,574 | 13,530 | -2,044 | $1.46M | $1.45M | 0.13% | -$14.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 92,491 | 14,199 | -78,292 | $9.27M | $1.43M | 0.13% | -$7.84M |
| Ishares TrPFD AND INCM SEC | 35,425 | 45,305 | +9,880 | $1.10M | $1.43M | 0.13% | +$324.5K |
| Oracle Corporation(ORCL) | 10,023 | 10,010 | -13 | $1.06M | $1.41M | 0.13% | +$356.7K |
| Verizon Communications Inc.(VZ) | 37,300 | 33,502 | -3,798 | $1.41M | $1.38M | 0.12% | -$24.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 18,365 | 33,980 | +15,615 | $724.3K | $1.37M | 0.12% | +$649.5K |
| The Home Depot, Inc.(HD) | 3,746 | 3,784 | +38 | $1.30M | $1.30M | 0.12% | +$4.3K |
| Bank America Corp | 32,747 | 30,513 | -2,234 | $1.10M | $1.21M | 0.11% | +$110.9K |
| UnitedHealth Group Incorporated(UNH) | 2,388 | 2,020 | -368 | $1.26M | $1.03M | 0.09% | -$228.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,617 | 7,969 | -648 | $1.08M | $1.01M | 0.09% | -$63.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,020 | 11,807 | -1,213 | $1.02M | $991.3K | 0.09% | -$24.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,954 | 18,910 | +3,956 | $763.4K | $947.6K | 0.08% | +$184.2K |
| Honeywell International Inc.(HON) | 4,193 | 4,403 | +210 | $879.3K | $940.1K | 0.08% | +$60.9K |
| Walmart Inc.(WMT) | 4,426 | 13,784 | +9,358 | $697.8K | $933.3K | 0.08% | +$235.5K |
| McDonald's Corporation(MCD) | 3,488 | 3,575 | +87 | $1.03M | $911.0K | 0.08% | -$123.3K |
| Consolidated Edison, Inc.(ED) | 10,291 | 10,093 | -198 | $936.1K | $902.5K | 0.08% | -$33.7K |
| The Procter & Gamble Company(PG) | 6,558 | 5,462 | -1,096 | $961.0K | $900.8K | 0.08% | -$60.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 270 | 13,900 | +13,630 | $617.5K | $870.8K | 0.08% | +$253.4K |
| Johnson & Johnson(JNJ) | 6,436 | 5,923 | -513 | $1.01M | $865.7K | 0.08% | -$143.1K |
| HubSpot, Inc.(HUBS) | 1,492 | 1,453 | -39 | $866.2K | $857.0K | 0.08% | -$9.2K |
| Caterpillar Inc.(CAT) | 2,538 | 2,530 | -8 | $750.4K | $842.9K | 0.07% | +$92.5K |
| Chevron Corporation(CVX) | 4,674 | 5,359 | +685 | $697.2K | $838.3K | 0.07% | +$141.1K |
| JPMorgan Chase & Co.(JPM) | 3,599 | 4,121 | +522 | $612.2K | $833.5K | 0.07% | +$221.3K |
| Ishares TrNATIONAL MUN ETF | 8,296 | 7,811 | -485 | $899.4K | $832.3K | 0.07% | -$67.1K |
| PepsiCo, Inc.(PEP) | 5,397 | 5,043 | -354 | $916.6K | $831.7K | 0.07% | -$84.9K |
| Alphabet Inc.CL A(GOOG) | 4,187 | 4,325 | +138 | $584.9K | $787.8K | 0.07% | +$202.9K |
| American Elec Pwr Co Inc | 9,749 | 8,950 | -799 | $791.8K | $785.3K | 0.07% | -$6.5K |
| AT&T Inc.(T) | 41,077 | 40,473 | -604 | $689.3K | $773.4K | 0.07% | +$84.2K |
| Costco Wholesale Corporation(COST) | 656 | 879 | +223 | $433.0K | $747.3K | 0.07% | +$314.3K |
| Alphabet Inc.CL C(GOOG) | 4,174 | 4,005 | -169 | $588.2K | $734.6K | 0.06% | +$146.4K |
| Duke Energy Corporation(DUK) | 7,248 | 7,298 | +50 | $703.3K | $731.5K | 0.06% | +$28.1K |
| Public Service Enterprise Group Incorporated(PEG) | 9,820 | 9,820 | 0 | $600.5K | $723.7K | 0.06% | +$123.2K |
| Eversource Energy(ES) | 13,800 | 12,658 | -1,142 | $851.7K | $717.8K | 0.06% | -$133.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 8,461 | 13,903 | +5,442 | $427.1K | $711.2K | 0.06% | +$284.1K |
| Ishares TrS P MC 400GR ETF | 7,948 | 8,057 | +109 | $629.6K | $709.9K | 0.06% | +$80.3K |
| Schwab Strategic TrUS MID CAP ETF | 9,229 | 8,989 | -240 | $695.1K | $699.6K | 0.06% | +$4.5K |
| Colgate-Palmolive Company(CL) | 7,140 | 7,152 | +12 | $569.1K | $694.0K | 0.06% | +$124.9K |
| Ishares TrCORE US AGGBD ET | 6,619 | 7,080 | +461 | $656.9K | $687.3K | 0.06% | +$30.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,985 | 8,884 | +1,899 | $540.4K | $686.5K | 0.06% | +$146.1K |
| Ishares TrCore S&P Small Cap ETF | 5,786 | 6,252 | +466 | $626.3K | $666.8K | 0.06% | +$40.5K |
| Valero Energy Corporation(VLO) | 4,789 | 4,074 | -715 | $622.6K | $638.6K | 0.06% | +$16.1K |
| Analog Devices, Inc.(ADI) | 2,733 | 2,677 | -56 | $542.7K | $611.1K | 0.05% | +$68.4K |
| RTX Corporation(RTX) | 5,757 | 5,817 | +60 | $484.4K | $584.0K | 0.05% | +$99.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,038 | 1,047 | +9 | $551.0K | $579.0K | 0.05% | +$28.0K |
| Capital One Financial Corporation(COF) | 4,136 | 4,160 | +24 | $542.3K | $576.0K | 0.05% | +$33.7K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 8,778 | +8,778 | $0 | $568.2K | 0.05% | +$568.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,543 | 2,836 | +293 | $399.0K | $552.7K | 0.05% | +$153.7K |
| Ishares TrRUSSELL 2000 ETF | 85,083 | 2,688 | -82,395 | $17.08M | $545.3K | 0.05% | -$16.53M |
| International Business Machines Corporation(IBM) | 2,825 | 3,029 | +204 | $462.0K | $523.8K | 0.05% | +$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,006 | 2,379 | -37,627 | $7.65M | $511.5K | 0.05% | -$7.14M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,809 | 11,692 | -3,117 | $620.9K | $488.7K | 0.04% | -$132.2K |
| Dominion Energy, Inc.(D) | 9,984 | 9,910 | -74 | $469.3K | $485.6K | 0.04% | +$16.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,151 | 2,907 | -244 | $464.5K | $471.5K | 0.04% | +$7.1K |
| Vanguard Index FdsSMALL CP ETF | 2,436 | 2,153 | -283 | $519.7K | $469.4K | 0.04% | -$50.3K |