Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 10,224 | 23,395 | +13,171 | 939 | 2,147 | 1.32% | +1,209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,712 | 29,952 | +19,240 | 540 | 1,512 | 0.93% | +971 |
| APPLE INC(AAPL) | 0 | 24,021 | +24,021 | 0 | 5,059 | 3.10% | +5,059 |
| MICROSOFT CORP(MSFT) | 17,962 | 18,837 | +875 | 7,557 | 8,419 | 5.16% | +862 |
| ALPHABET INC(GOOG) | 22,542 | 23,120 | +578 | 3,402 | 4,211 | 2.58% | +809 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,010 | 18,364 | +12,354 | 299 | 913 | 0.56% | +614 |
| PALO ALTO NETWORKS INC(PANW) | 3,024 | 4,069 | +1,045 | 859 | 1,379 | 0.84% | +520 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,328 | 9,775 | +3,447 | 935 | 1,425 | 0.87% | +490 |
| PROCTER AND GAMBLE CO(PG) | 39,693 | 41,885 | +2,192 | 6,440 | 6,908 | 4.23% | +468 |
| NOVO-NORDISK A S(NVO) | 26,264 | 26,784 | +520 | 3,372 | 3,823 | 2.34% | +451 |
| SCHWAB STRATEGIC TR | 7,118 | 10,887 | +3,769 | 660 | 1,098 | 0.67% | +438 |
| AMERICAN CENTY ETF TR | 16,316 | 24,179 | +7,863 | 882 | 1,268 | 0.78% | +386 |
| APPLIED MATLS INC | 11,923 | 11,842 | -81 | 2,459 | 2,795 | 1.71% | +336 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,019 | +14,019 | 0 | 2,451 | 1.50% | +2,451 |
| AMERICAN CENTY ETF TR | 8,097 | 11,579 | +3,482 | 759 | 1,039 | 0.64% | +280 |
| GARMIN LTD(GRMN) | 7,462 | 8,458 | +996 | 1,111 | 1,378 | 0.84% | +267 |
| ETF SER SOLUTIONS DISTILLATE US | 15,454 | 20,895 | +5,441 | 833 | 1,074 | 0.66% | +241 |
| USCF ETF TR SUMMERHAVEN K1 | 45,642 | 56,446 | +10,804 | 864 | 1,092 | 0.67% | +228 |
| SCHWAB STRATEGIC TR | 8,995 | 12,246 | +3,251 | 725 | 952 | 0.58% | +227 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,439 | 67,195 | +3,756 | 3,684 | 3,897 | 2.39% | +213 |
| AMPHENOL CORP NEW | 10,871 | 21,741 | +10,870 | 1,254 | 1,465 | 0.90% | +211 |
| VANECK ETF TRUST STEEL ETF | 7,701 | 11,511 | +3,810 | 559 | 767 | 0.47% | +208 |
| 3M CO(MMM) | 0 | 1,993 | +1,993 | 0 | 204 | 0.12% | +204 |
| AMAZON COM INC(AMZN) | 15,560 | 15,529 | -31 | 2,806 | 3,002 | 1.84% | +196 |
| ADOBE INC(ADBE) | 0 | 3,340 | +3,340 | 0 | 1,856 | 1.14% | +1,856 |
| VANGUARD MALVERN FDS | 37,937 | 41,129 | +3,192 | 1,817 | 1,996 | 1.22% | +180 |
| META PLATFORMS INC(META) | 3,654 | 3,829 | +175 | 1,774 | 1,931 | 1.18% | +156 |
| NVIDIA CORPORATION(NVDA) | 306 | 3,447 | +3,141 | 276 | 426 | 0.26% | +150 |
| CRH PLC ORD | 14,257 | 18,135 | +3,878 | 1,230 | 1,360 | 0.83% | +130 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,556 | +12,556 | 0 | 1,272 | 0.78% | +1,272 |
| ARISTA NETWORKS INC | 1,948 | 1,948 | 0 | 565 | 683 | 0.42% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,294 | 5,345 | +51 | 1,103 | 1,209 | 0.74% | +107 |
| APOLLO GLOBAL MGMT INC(APO) | 28,731 | 28,176 | -555 | 3,231 | 3,327 | 2.04% | +96 |
| ISHARES TR | 0 | 24,392 | +24,392 | 0 | 2,817 | 1.72% | +2,817 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,635 | +2,635 | 0 | 554 | 0.34% | +554 |
| BROADCOM INC(AVGO) | 294 | 294 | 0 | 390 | 472 | 0.29% | +82 |
| TJX COS INC NEW(TJX) | 9,236 | 9,241 | +5 | 937 | 1,017 | 0.62% | +81 |
| ALTRIA GROUP INC(MO) | 40,604 | 40,486 | -118 | 1,771 | 1,844 | 1.13% | +73 |
| COSTCO WHSL CORP NEW(COST) | 498 | 499 | +1 | 365 | 424 | 0.26% | +59 |
| WISDOMTREE TR(WT) | 10,439 | 12,133 | +1,694 | 509 | 567 | 0.35% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 7,776 | 8,651 | +875 | 708 | 762 | 0.47% | +54 |
| ALPHABET INC(GOOG) | 3,969 | 3,569 | -400 | 604 | 655 | 0.40% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 541 | 590 | 0.36% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,047 | +3,047 | 0 | 1,423 | 0.87% | +1,423 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,021 | +2,021 | 0 | 261 | 0.16% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 2,183 | 2,169 | -14 | 1,142 | 1,181 | 0.72% | +39 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,660 | 6,733 | +73 | 387 | 425 | 0.26% | +38 |
| TRACTOR SUPPLY CO(TSCO) | 4,389 | 4,391 | +2 | 1,149 | 1,185 | 0.73% | +37 |
| INTUITIVE SURGICAL INC | 710 | 710 | 0 | 283 | 316 | 0.19% | +32 |
| NETFLIX INC(NFLX) | 471 | 471 | 0 | 286 | 318 | 0.19% | +32 |
| INVESCO QQQ TR | 767 | 771 | +4 | 340 | 369 | 0.23% | +29 |
| DOMINOS PIZZA INC(DPZ) | 1,728 | 1,714 | -14 | 859 | 885 | 0.54% | +26 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,495 | 4,501 | +6 | 667 | 693 | 0.42% | +25 |
| AMGEN INC(AMGN) | 937 | 927 | -10 | 266 | 290 | 0.18% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,956 | 2,972 | +16 | 266 | 288 | 0.18% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 2,108 | +2,108 | 0 | 450 | 0.28% | +450 |
| STERIS PLC(STE) | 7,149 | 7,399 | +250 | 1,607 | 1,624 | 0.99% | +17 |
| ISHARES TR MSCI USA QLT FCT | 3,117 | 3,079 | -38 | 512 | 526 | 0.32% | +13 |
| JOHNSON & JOHNSON(JNJ) | 3,226 | 3,563 | +337 | 510 | 521 | 0.32% | +11 |
| RTX CORPORATION(RTX) | 2,795 | 2,791 | -4 | 273 | 280 | 0.17% | +8 |
| INTUIT(INTU) | 0 | 756 | +756 | 0 | 497 | 0.30% | +497 |
| COCA COLA CO(KO) | 3,293 | 3,240 | -53 | 201 | 206 | 0.13% | +5 |
| AMERICAN EXPRESS CO(AXP) | 2,782 | 2,756 | -26 | 634 | 638 | 0.39% | +5 |
| ISHARES TR | 0 | 19,614 | +19,614 | 0 | 2,094 | 1.28% | +2,094 |
| EATON CORP PLC(ETN) | 1,298 | 1,298 | 0 | 406 | 407 | 0.25% | +1 |
| FRANCO NEV CORP(FNV) | 5,050 | 5,065 | +15 | 602 | 600 | 0.37% | -1 |
| MARRIOTT INTL INC NEW(MAR) | 3,042 | 3,164 | +122 | 767 | 765 | 0.47% | -3 |
| ISHARES TR MSCI USA SMCP MN | 13,607 | 13,581 | -26 | 510 | 507 | 0.31% | -3 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,650 | +5,650 | 0 | 265 | 0.16% | +265 |
| WASTE MGMT INC DEL(WM) | 1,369 | 1,349 | -20 | 292 | 288 | 0.18% | -4 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,381 | 10,398 | +17 | 296 | 291 | 0.18% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 3,523 | 3,567 | +44 | 350 | 343 | 0.21% | -6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,004 | 14,072 | +68 | 406 | 398 | 0.24% | -8 |
| ISHARES TR | 0 | 10,205 | +10,205 | 0 | 956 | 0.59% | +956 |
| ISHARES TR MSCI USA MMENTM | 1,649 | 1,534 | -115 | 309 | 299 | 0.18% | -10 |
| BLACKBERRY LTD(BB) | 0 | 21,900 | +21,900 | 0 | 54 | 0.03% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,341 | 8,341 | 0 | 265 | 250 | 0.15% | -15 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 264 | 248 | 0.15% | -16 |
| JACOBS SOLUTIONS INC(J) | 8,667 | 9,422 | +755 | 1,332 | 1,316 | 0.81% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,199 | 3,195 | -4 | 1,272 | 1,250 | 0.77% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 9,963 | 9,974 | +11 | 328 | 305 | 0.19% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 16,289 | 15,997 | -292 | 3,263 | 3,236 | 1.98% | -27 |
| TOTALENERGIES SE(TTE) | 0 | 12,995 | +12,995 | 0 | 867 | 0.53% | +867 |
| SALESFORCE INC(CRM) | 1,261 | 1,349 | +88 | 380 | 347 | 0.21% | -33 |
| PRICE T ROWE GROUP INC(TROW) | 4,021 | 3,937 | -84 | 490 | 454 | 0.28% | -36 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,904 | +1,904 | 0 | 374 | 0.23% | +374 |
| CITIGROUP INC(C) | 4,842 | 4,180 | -662 | 306 | 265 | 0.16% | -41 |
| VANGUARD INDEX FDS | 0 | 3,175 | +3,175 | 0 | 579 | 0.35% | +579 |
| ISHARES TR MSCI USA MIN ETF | 118,942 | 117,880 | -1,062 | 9,941 | 9,897 | 6.06% | -44 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 336 | 291 | 0.18% | -46 |
| SHOPIFY INC(SHOP) | 4,218 | 4,218 | 0 | 326 | 279 | 0.17% | -47 |
| PEPSICO INC(PEP) | 4,618 | 4,610 | -8 | 808 | 760 | 0.47% | -48 |
| HOME DEPOT INC(HD) | 1,054 | 1,025 | -29 | 404 | 353 | 0.22% | -52 |
| CLOROX CO DEL(CLX) | 3,352 | 3,358 | +6 | 513 | 458 | 0.28% | -55 |
| DEERE & CO(DE) | 1,072 | 1,027 | -45 | 440 | 384 | 0.23% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,554 | -162 | 328 | 269 | 0.16% | -59 |
| ISHARES TR MSCI EAFE MIN VL | 22,474 | 22,083 | -391 | 1,593 | 1,532 | 0.94% | -61 |
| MCDONALDS CORP(MCD) | 0 | 3,314 | +3,314 | 0 | 844 | 0.52% | +844 |
| THE CIGNA GROUP(CI) | 0 | 980 | +980 | 0 | 324 | 0.20% | +324 |
| CONOCOPHILLIPS(COP) | 6,280 | 6,231 | -49 | 799 | 713 | 0.44% | -87 |