Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILA REALTY TRUST INC | 0 | 43,538 | +43,538 | 0 | 922 | 1.94% | +922 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,578 | 14,529 | +6,951 | 337 | 682 | 1.44% | +346 |
| ISHARES TR | 5,340 | 8,571 | +3,231 | 451 | 793 | 1.67% | +342 |
| APPLE INC(AAPL) | 7,487 | 7,616 | +129 | 1,284 | 1,604 | 3.38% | +320 |
| ISHARES TR | 3,111 | 5,992 | +2,881 | 323 | 613 | 1.29% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,489 | 10,358 | +3,869 | 375 | 587 | 1.24% | +212 |
| ISHARES TR | 0 | 1,355 | +1,355 | 0 | 150 | 0.32% | +150 |
| NVIDIA CORPORATION(NVDA) | 247 | 2,910 | +2,663 | 223 | 360 | 0.76% | +136 |
| ISHARES INC CORE MSCI EMKT | 618 | 3,070 | +2,452 | 32 | 164 | 0.35% | +133 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 115 | 0.24% | +115 |
| BLACKROCK ETF TRUST II | 0 | 2,195 | +2,195 | 0 | 114 | 0.24% | +114 |
| ISHARES TR | 1,218 | 1,767 | +549 | 165 | 266 | 0.56% | +102 |
| BLACKROCK ETF TRUST II | 4,280 | 6,033 | +1,753 | 225 | 315 | 0.66% | +90 |
| ISHARES TR | 5,330 | 6,438 | +1,108 | 504 | 591 | 1.25% | +87 |
| GALLAGHER ARTHUR J & CO(AJG) | 21 | 340 | +319 | 5 | 88 | 0.19% | +83 |
| ISHARES TR | 741 | 1,499 | +758 | 78 | 154 | 0.32% | +76 |
| CHORD ENERGY CORPORATION(CHRD) | 70 | 406 | +336 | 12 | 68 | 0.14% | +56 |
| COSTCO WHSL CORP NEW(COST) | 150 | 187 | +37 | 110 | 159 | 0.34% | +49 |
| CNH INDL N V SHS | 0 | 4,653 | +4,653 | 0 | 47 | 0.10% | +47 |
| SPDR SER TR ST STR P500VAL | 3,485 | 4,427 | +942 | 175 | 216 | 0.46% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 752 | +752 | 0 | 37 | 0.08% | +37 |
| ELI LILLY & CO(LLY) | 0 | 40 | +40 | 0 | 36 | 0.08% | +36 |
| TOLL BROTHERS INC(TOL) | 160 | 469 | +309 | 21 | 54 | 0.11% | +33 |
| CORPAY INC(CPAY) | 0 | 123 | +123 | 0 | 33 | 0.07% | +33 |
| EATON CORP PLC(ETN) | 0 | 104 | +104 | 0 | 33 | 0.07% | +33 |
| ISHARES TR | 556 | 922 | +366 | 50 | 82 | 0.17% | +32 |
| SYNOPSYS INC(SNPS) | 67 | 114 | +47 | 38 | 68 | 0.14% | +30 |
| ARISTA NETWORKS INC | 0 | 78 | +78 | 0 | 27 | 0.06% | +27 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 401 | 650 | +249 | 38 | 64 | 0.13% | +26 |
| ONTO INNOVATION INC(ONTO) | 155 | 245 | +90 | 28 | 54 | 0.11% | +26 |
| INTUIT(INTU) | 0 | 38 | +38 | 0 | 25 | 0.05% | +25 |
| NXP SEMICONDUCTORS N V COM | 0 | 91 | +91 | 0 | 24 | 0.05% | +24 |
| SERVICENOW INC(NOW) | 0 | 31 | +31 | 0 | 24 | 0.05% | +24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 23 | +23 | 0 | 24 | 0.05% | +24 |
| TJX COS INC NEW(TJX) | 0 | 220 | +220 | 0 | 24 | 0.05% | +24 |
| DEXCOM INC(DXCM) | 0 | 211 | +211 | 0 | 24 | 0.05% | +24 |
| RB GLOBAL INC(RBA) | 0 | 311 | +311 | 0 | 24 | 0.05% | +24 |
| ECOLAB INC(ECL) | 0 | 95 | +95 | 0 | 23 | 0.05% | +23 |
| ISHARES TR CONV BD ETF | 83 | 362 | +279 | 7 | 29 | 0.06% | +22 |
| VISA INC(V) | 0 | 82 | +82 | 0 | 22 | 0.05% | +22 |
| MICROSOFT CORP(MSFT) | 4,321 | 4,115 | -206 | 1,818 | 1,839 | 3.88% | +21 |
| HOWMET AEROSPACE INC(HWM) | 94 | 356 | +262 | 6 | 28 | 0.06% | +21 |
| HOME DEPOT INC(HD) | 0 | 59 | +59 | 0 | 20 | 0.04% | +20 |
| TESLA INC(TSLA) | 915 | 915 | 0 | 161 | 181 | 0.38% | +20 |
| CINTAS CORP(CTAS) | 9 | 37 | +28 | 6 | 26 | 0.05% | +20 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34 | +34 | 0 | 19 | 0.04% | +19 |
| PROCTER AND GAMBLE CO(PG) | 601 | 706 | +105 | 98 | 116 | 0.25% | +19 |
| MARTIN MARIETTA MATLS INC(MLM) | 10 | 45 | +35 | 6 | 24 | 0.05% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 61 | +61 | 0 | 18 | 0.04% | +18 |
| MIDDLEBY CORP(MIDD) | 22 | 177 | +155 | 4 | 22 | 0.05% | +18 |
| CORNING INC(GLW) | 0 | 467 | +467 | 0 | 18 | 0.04% | +18 |
| ZOETIS INC(ZTS) | 0 | 104 | +104 | 0 | 18 | 0.04% | +18 |
| BANK AMERICA CORP | 40 | 489 | +449 | 2 | 19 | 0.04% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38 | +38 | 0 | 18 | 0.04% | +18 |
| MOODYS CORP(MCO) | 0 | 42 | +42 | 0 | 18 | 0.04% | +18 |
| FIRSTENERGY CORP(FE) | 0 | 456 | +456 | 0 | 17 | 0.04% | +17 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34 | +34 | 0 | 17 | 0.04% | +17 |
| WILLIAMS COS INC(WMB) | 120 | 510 | +390 | 5 | 22 | 0.05% | +17 |
| TECHNIPFMC PLC(FTI) | 0 | 637 | +637 | 0 | 17 | 0.04% | +17 |
| WOODWARD INC(WWD) | 0 | 95 | +95 | 0 | 17 | 0.03% | +17 |
| INVESCO EXCH TRADED FD TR II | 1,634 | 1,512 | -122 | 19 | 36 | 0.08% | +16 |
| SALESFORCE INC(CRM) | 0 | 63 | +63 | 0 | 16 | 0.03% | +16 |
| THE TRADE DESK INC(TTD) | 0 | 163 | +163 | 0 | 16 | 0.03% | +16 |
| ISHARES TR | 8,815 | 8,876 | +61 | 362 | 378 | 0.80% | +16 |
| SCHWAB STRATEGIC TR | 374 | 680 | +306 | 20 | 35 | 0.07% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 194 | 543 | +349 | 9 | 25 | 0.05% | +16 |
| ABERCROMBIE & FITCH CO | 298 | 298 | 0 | 37 | 53 | 0.11% | +16 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 79 | +79 | 0 | 15 | 0.03% | +15 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 93 | +93 | 0 | 15 | 0.03% | +15 |
| CITIGROUP INC(C) | 6 | 236 | +230 | 0 | 15 | 0.03% | +15 |
| AES CORP(AES) | 0 | 789 | +789 | 0 | 14 | 0.03% | +14 |
| LOWES COS INC(LOW) | 0 | 62 | +62 | 0 | 14 | 0.03% | +14 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 336 | 350 | 0.74% | +14 |
| ISHARES TR US INFRASTRUC | 953 | 1,302 | +349 | 41 | 55 | 0.12% | +14 |
| VANGUARD INDEX FDS | 5,264 | 5,164 | -100 | 1,368 | 1,381 | 2.91% | +13 |
| AMERICAN INTL GROUP INC | 50 | 230 | +180 | 4 | 17 | 0.04% | +13 |
| CSX CORP(CSX) | 0 | 386 | +386 | 0 | 13 | 0.03% | +13 |
| CME GROUP INC(CME) | 0 | 62 | +62 | 0 | 12 | 0.03% | +12 |
| QUALCOMM INC(QCOM) | 0 | 60 | +60 | 0 | 12 | 0.03% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 202 | +202 | 0 | 12 | 0.03% | +12 |
| CISCO SYS INC(CSCO) | 10 | 256 | +246 | 1 | 12 | 0.03% | +12 |
| APA CORPORATION(APA) | 0 | 379 | +379 | 0 | 11 | 0.02% | +11 |
| BURLINGTON STORES INC(BURL) | 0 | 46 | +46 | 0 | 11 | 0.02% | +11 |
| METLIFE INC(MET) | 0 | 156 | +156 | 0 | 11 | 0.02% | +11 |
| FAIR ISAAC CORP(FICO) | 45 | 45 | 0 | 56 | 67 | 0.14% | +11 |
| BARRICK GOLD CORP | 0 | 631 | +631 | 0 | 11 | 0.02% | +11 |
| INTUITIVE SURGICAL INC | 1,634 | 67 | -1,567 | 19 | 30 | 0.06% | +10 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 42 | 109 | +67 | 7 | 17 | 0.04% | +10 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 91 | 217 | +126 | 6 | 16 | 0.03% | +10 |
| MARATHON PETE CORP(MPC) | 39 | 100 | +61 | 8 | 17 | 0.04% | +9 |
| CATERPILLAR INC(CAT) | 0 | 28 | +28 | 0 | 9 | 0.02% | +9 |
| MORGAN STANLEY(MS) | 0 | 95 | +95 | 0 | 9 | 0.02% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 587 | 748 | +161 | 35 | 44 | 0.09% | +9 |
| VANGUARD INDEX FDS | 298 | 298 | 0 | 103 | 112 | 0.24% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 561 | 753 | +192 | 26 | 35 | 0.07% | +9 |
| PERMIAN RESOURCES CORP(PR) | 0 | 531 | +531 | 0 | 9 | 0.02% | +9 |
| VISTRA CORP(VST) | 521 | 521 | 0 | 36 | 45 | 0.09% | +9 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 93 | 93 | 0 | 21 | 30 | 0.06% | +8 |
| TERADATA CORP DEL(TDC) | 0 | 237 | +237 | 0 | 8 | 0.02% | +8 |
| CENTENE CORP DEL(CNC) | 118 | 263 | +145 | 9 | 17 | 0.04% | +8 |