Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 107,344 | +107,344 | 0 | 7,434 | 1.93% | +7,434 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,350 | 167,948 | +129,598 | 1,946 | 8,545 | 2.22% | +6,599 |
| ISHARES TR | 57,922 | 108,196 | +50,274 | 4,891 | 10,012 | 2.60% | +5,122 |
| SPDR SER TR ST STR AGGRE ETF | 235,329 | 386,118 | +150,789 | 5,949 | 9,688 | 2.51% | +3,739 |
| SPDR S&P 500 ETF TR(SPY) | 35,749 | 40,904 | +5,155 | 18,699 | 22,261 | 5.78% | +3,562 |
| APPLE INC(AAPL) | 0 | 84,944 | +84,944 | 0 | 17,891 | 4.64% | +17,891 |
| WISDOMTREE TR(WT) | 64,212 | 122,279 | +58,067 | 2,497 | 4,779 | 1.24% | +2,281 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,649 | 159,112 | +31,463 | 5,668 | 7,469 | 1.94% | +1,801 |
| SPDR SER TR ST STR P500GRW | 224,305 | 227,066 | +2,761 | 16,408 | 18,195 | 4.72% | +1,787 |
| ISHARES TR | 53,098 | 53,353 | +255 | 27,915 | 29,196 | 7.58% | +1,281 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,829 | +52,829 | 0 | 1,990 | 0.52% | +1,990 |
| SPDR SER TR ST STR BACKE ETF | 0 | 138,732 | +138,732 | 0 | 2,992 | 0.78% | +2,992 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,968 | 40,356 | +1,388 | 8,116 | 9,130 | 2.37% | +1,014 |
| ISHARES TR | 19,995 | 25,030 | +5,035 | 3,735 | 4,556 | 1.18% | +820 |
| ISHARES TR | 12,733 | 20,589 | +7,856 | 1,322 | 2,106 | 0.55% | +785 |
| SPDR SER TR ST LON TREAS ETF | 0 | 57,528 | +57,528 | 0 | 1,566 | 0.41% | +1,566 |
| BLACKROCK ETF TRUST II | 13,248 | 21,984 | +8,736 | 695 | 1,148 | 0.30% | +453 |
| ISHARES INC CORE MSCI EMKT | 0 | 19,910 | +19,910 | 0 | 1,066 | 0.28% | +1,066 |
| SPDR SER TR ST SHO TREAS ETF | 35,114 | 47,867 | +12,753 | 1,015 | 1,382 | 0.36% | +366 |
| NVIDIA CORPORATION(NVDA) | 649 | 7,146 | +6,497 | 586 | 883 | 0.23% | +296 |
| ISHARES TR MSCI USA QLT FCT | 19,438 | 20,365 | +927 | 3,195 | 3,478 | 0.90% | +283 |
| ISHARES TR | 14,069 | 14,406 | +337 | 1,900 | 2,168 | 0.56% | +268 |
| BLACKROCK ETF TRUST II | 0 | 11,483 | +11,483 | 0 | 260 | 0.07% | +260 |
| TEXAS INSTRS INC(TXN) | 0 | 1,120 | +1,120 | 0 | 218 | 0.06% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,400 | +3,400 | 0 | 213 | 0.06% | +213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 779 | +779 | 0 | 203 | 0.05% | +203 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,374 | +3,374 | 0 | 200 | 0.05% | +200 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 8,388 | 11,435 | +3,047 | 454 | 625 | 0.16% | +171 |
| COLUMBIA ETF TR II EM CORE EX ETF | 130,106 | 131,873 | +1,767 | 4,046 | 4,209 | 1.09% | +163 |
| INVESCO QQQ TR | 4,298 | 4,314 | +16 | 1,908 | 2,067 | 0.54% | +158 |
| VANGUARD INDEX FDS | 4,069 | 4,138 | +69 | 1,401 | 1,548 | 0.40% | +147 |
| MICROSOFT CORP(MSFT) | 0 | 3,954 | +3,954 | 0 | 1,767 | 0.46% | +1,767 |
| ALPHABET INC(GOOG) | 0 | 3,587 | +3,587 | 0 | 653 | 0.17% | +653 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 98,737 | 104,398 | +5,661 | 3,539 | 3,662 | 0.95% | +124 |
| ALPHABET INC(GOOG) | 0 | 3,342 | +3,342 | 0 | 613 | 0.16% | +613 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 8,636 | +8,636 | 0 | 365 | 0.09% | +365 |
| AMAZON COM INC(AMZN) | 5,604 | 5,750 | +146 | 1,011 | 1,111 | 0.29% | +100 |
| COSTCO WHSL CORP NEW(COST) | 605 | 619 | +14 | 443 | 526 | 0.14% | +83 |
| WALMART INC(WMT) | 9,607 | 9,727 | +120 | 578 | 659 | 0.17% | +81 |
| ELI LILLY & CO(LLY) | 482 | 497 | +15 | 375 | 450 | 0.12% | +75 |
| SPDR GOLD TR(GLD) | 2,020 | 2,255 | +235 | 416 | 485 | 0.13% | +69 |
| ISHARES TR | 7,052 | 7,755 | +703 | 759 | 826 | 0.21% | +68 |
| TIDAL ETF TR | 25,369 | 25,369 | 0 | 961 | 1,026 | 0.27% | +66 |
| ISHARES TR | 6,325 | 6,325 | 0 | 1,822 | 1,882 | 0.49% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,279 | +2,279 | 0 | 461 | 0.12% | +461 |
| META PLATFORMS INC(META) | 790 | 861 | +71 | 384 | 434 | 0.11% | +51 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 46,736 | +46,736 | 0 | 1,123 | 0.29% | +1,123 |
| INTUITIVE SURGICAL INC | 808 | 819 | +11 | 322 | 364 | 0.09% | +42 |
| AMGEN INC(AMGN) | 0 | 1,449 | +1,449 | 0 | 453 | 0.12% | +453 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,479 | 10,139 | +660 | 550 | 588 | 0.15% | +38 |
| VANGUARD WORLD FD | 980 | 980 | 0 | 281 | 308 | 0.08% | +27 |
| WELLS FARGO CO NEW(WFC) | 13,609 | 13,714 | +105 | 789 | 814 | 0.21% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,697 | +3,697 | 0 | 610 | 0.16% | +610 |
| SCHWAB STRATEGIC TR | 8,350 | 8,350 | 0 | 518 | 536 | 0.14% | +18 |
| MCKESSON CORP(MCK) | 0 | 481 | +481 | 0 | 281 | 0.07% | +281 |
| COCA COLA CO(KO) | 3,273 | 3,363 | +90 | 200 | 214 | 0.06% | +14 |
| EXXON MOBIL CORP | 0 | 2,695 | +2,695 | 0 | 310 | 0.08% | +310 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 545 | +545 | 0 | 314 | 0.08% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,753 | 23,753 | 0 | 872 | 885 | 0.23% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 568 | +568 | 0 | 231 | 0.06% | +231 |
| CAMPBELL SOUP CO(CPB) | 14,823 | 14,831 | +8 | 659 | 670 | 0.17% | +11 |
| ISHARES TR US INFRASTRUC | 7,001 | 7,461 | +460 | 304 | 314 | 0.08% | +11 |
| SPDR SER TR ST STR CONV ETF | 2,780 | 2,942 | +162 | 203 | 212 | 0.06% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,577 | +3,577 | 0 | 253 | 0.07% | +253 |
| ECOLAB INC(ECL) | 1,117 | 1,119 | +2 | 258 | 266 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,169 | 9,158 | -11 | 335 | 343 | 0.09% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 3,454 | +3,454 | 0 | 540 | 0.14% | +540 |
| ISHARES TR ESG AWR MSCI USA | 1,945 | 1,918 | -27 | 224 | 229 | 0.06% | +5 |
| SPDR SER TR ST INTER ETF | 34,075 | 34,398 | +323 | 960 | 964 | 0.25% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,705 | +5,705 | 0 | 524 | 0.14% | +524 |
| SPDR SER TR ST STR PR SP1500 | 10,994 | 10,656 | -338 | 705 | 707 | 0.18% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,784 | 23,162 | +378 | 408 | 409 | 0.11% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,723 | +2,723 | 0 | 271 | 0.07% | +271 |
| VANGUARD SPECIALIZED FUNDS | 2,469 | 2,469 | 0 | 451 | 451 | 0.12% | -0 |
| ISHARES TR | 4,061 | 4,127 | +66 | 324 | 323 | 0.08% | -1 |
| ISHARES TR | 0 | 7,799 | +7,799 | 0 | 815 | 0.21% | +815 |
| TIDAL ETF TR | 0 | 23,131 | +23,131 | 0 | 409 | 0.11% | +409 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,950 | 1,950 | 0 | 398 | 396 | 0.10% | -2 |
| ISHARES TR INVT GRAD SY ETF | 8,996 | 9,030 | +34 | 403 | 401 | 0.10% | -3 |
| ISHARES TR | 3,200 | 3,200 | 0 | 306 | 303 | 0.08% | -3 |
| ISHARES INC | 0 | 6,972 | +6,972 | 0 | 730 | 0.19% | +730 |
| ISHARES TR CORE UNIVRSL USD | 45,156 | 45,436 | +280 | 2,059 | 2,055 | 0.53% | -4 |
| ISHARES TR CORE HIGH DV ETF | 2,859 | 2,859 | 0 | 315 | 311 | 0.08% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,339 | 1,339 | 0 | 362 | 356 | 0.09% | -6 |
| ISHARES TR | 5,719 | 5,540 | -179 | 1,716 | 1,710 | 0.44% | -6 |
| ISHARES TR | 0 | 3,434 | +3,434 | 0 | 226 | 0.06% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 865 | +865 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 865 | 865 | 0 | 211 | 203 | 0.05% | -8 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,415 | +6,415 | 0 | 539 | 0.14% | +539 |
| SPDR SER TR ST STR SP DIV | 2,397 | 2,397 | 0 | 315 | 305 | 0.08% | -10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,206 | 3,206 | 0 | 288 | 278 | 0.07% | -11 |
| VANGUARD ADMIRAL FDS INC | 2,900 | 2,900 | 0 | 299 | 287 | 0.07% | -11 |
| ISHARES TR | 9,737 | 9,674 | -63 | 900 | 888 | 0.23% | -12 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 390 | 378 | 0.10% | -12 |
| VANGUARD INDEX FDS | 2,013 | 2,013 | 0 | 475 | 462 | 0.12% | -13 |
| HERSHEY CO(HSY) | 0 | 1,248 | +1,248 | 0 | 229 | 0.06% | +229 |
| VANGUARD INDEX FDS | 1,674 | 1,577 | -97 | 435 | 422 | 0.11% | -13 |
| ISHARES TR | 4,272 | 4,272 | 0 | 390 | 376 | 0.10% | -13 |
| ISHARES TR | 5,816 | 5,845 | +29 | 550 | 536 | 0.14% | -14 |
| ISHARES TR | 4,925 | 4,871 | -54 | 299 | 285 | 0.07% | -14 |