Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US TECHNOLOGY ETF | 2,567 | 19,092 | +16,525 | 347 | 2,873 | 1.63% | +2,527 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 7,438 | 12,933 | +5,495 | 1,673 | 3,372 | 1.92% | +1,698 |
| ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 37,428 | +37,428 | 0 | 1,448 | 0.82% | +1,448 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 27,874 | 36,360 | +8,486 | 4,118 | 5,299 | 3.01% | +1,182 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY | 8,671 | 20,076 | +11,405 | 954 | 1,948 | 1.11% | +994 |
| INVESCO QQQ TR UNIT SER 1 | 27,190 | 27,099 | -91 | 12,072 | 12,983 | 7.38% | +911 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 15,804 | 15,430 | -374 | 8,287 | 8,897 | 5.05% | +610 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 24,618 | 25,216 | +598 | 5,127 | 5,705 | 3.24% | +577 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 4,780 | 10,437 | +5,657 | 434 | 955 | 0.54% | +521 |
| APPLE INC(AAPL) | 11,718 | 11,784 | +66 | 2,009 | 2,482 | 1.41% | +472 |
| NVIDIA CORPORATION COM(NVDA) | 547 | 7,036 | +6,489 | 494 | 869 | 0.49% | +375 |
| ISHARES TR RUS TP200 GR ETF | 9,060 | 9,830 | +770 | 1,768 | 2,109 | 1.20% | +341 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 62,138 | 67,762 | +5,624 | 2,110 | 2,414 | 1.37% | +304 |
| SPDR SER TR S&P 400 MDCP GRW ST STR SP400GRW | 0 | 3,314 | +3,314 | 0 | 279 | 0.16% | +279 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 184,454 | 189,026 | +4,572 | 14,850 | 15,109 | 8.58% | +258 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 9,964 | 11,044 | +1,080 | 2,696 | 2,938 | 1.67% | +242 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 2,527 | +2,527 | 0 | 237 | 0.13% | +237 |
| MICROSOFT CORP(MSFT) | 4,683 | 4,909 | +226 | 1,970 | 2,194 | 1.25% | +224 |
| VANGUARD MEGA CAP INDEX FUND | 8,250 | 8,811 | +561 | 1,542 | 1,738 | 0.99% | +197 |
| ELI LILLY &CO COM(LLY) | 544 | 601 | +57 | 423 | 544 | 0.31% | +120 |
| PROCTER AND GAMBLE CO COM(PG) | 41,414 | 41,455 | +41 | 6,719 | 6,837 | 3.88% | +117 |
| ISHARES CORE US AGGREGATE BOND ETF | 59,114 | 60,784 | +1,670 | 5,790 | 5,900 | 3.35% | +111 |
| FIDELITY MSCI FINLS INDEX ETF | 5,726 | 7,747 | +2,021 | 340 | 449 | 0.25% | +109 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 561 | 1,456 | +895 | 64 | 160 | 0.09% | +96 |
| AMAZON.COM INC(AMZN) | 1,926 | 2,258 | +332 | 347 | 436 | 0.25% | +89 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,318 | 4,524 | +206 | 1,122 | 1,210 | 0.69% | +88 |
| ALPHABET INC CAP STK CL A(GOOG) | 480 | 853 | +373 | 72 | 155 | 0.09% | +83 |
| WISDOMTREE TR US MIDCAP FUND(WT) | 0 | 1,066 | +1,066 | 0 | 62 | 0.03% | +62 |
| EXXON MOBIL CORP COM | 6,866 | 7,389 | +523 | 798 | 851 | 0.48% | +53 |
| QUALCOMM INC(QCOM) | 1,600 | 1,603 | +3 | 271 | 319 | 0.18% | +48 |
| ISHARES CORE S&P SMALL-CAP E | 6,864 | 7,562 | +698 | 759 | 807 | 0.46% | +48 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 1,500 | 1,500 | 0 | 430 | 471 | 0.27% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 364 | 433 | +69 | 180 | 220 | 0.13% | +40 |
| ALPHABET INC CAP STK CL C(GOOG) | 960 | 1,007 | +47 | 146 | 185 | 0.10% | +39 |
| WELLS FARGO CO NEW COM(WFC) | 577 | 1,195 | +618 | 33 | 71 | 0.04% | +38 |
| JPMORGAN CHASE &CO. COM(JPM) | 2,753 | 2,897 | +144 | 551 | 586 | 0.33% | +34 |
| ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE SPACE A | 12,082 | 12,103 | +21 | 472 | 506 | 0.29% | +34 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 17,629 | 18,160 | +531 | 1,693 | 1,726 | 0.98% | +33 |
| WALMART INC COM(WMT) | 4,242 | 4,252 | +10 | 255 | 288 | 0.16% | +33 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 368 | +368 | 0 | 32 | 0.02% | +32 |
| ORACLE CORP(ORCL) | 1,903 | 1,906 | +3 | 239 | 269 | 0.15% | +30 |
| BANK AMERICA CORP COM | 671 | 1,367 | +696 | 25 | 54 | 0.03% | +29 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,163 | 1,170 | +7 | 203 | 228 | 0.13% | +25 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 822 | 822 | 0 | 283 | 308 | 0.17% | +25 |
| GE AEROSPACE COM NEW(GE) | 379 | 568 | +189 | 66 | 90 | 0.05% | +24 |
| COMCAST CORP(CCZ) | 455 | 1,017 | +562 | 20 | 40 | 0.02% | +20 |
| GENERAL DYNAMICS CORP COM USD1.00(GD) | 2,418 | 2,418 | 0 | 683 | 702 | 0.40% | +18 |
| BROADCOM INC COM(AVGO) | 62 | 62 | 0 | 82 | 100 | 0.06% | +17 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 0 | 115 | +115 | 0 | 16 | 0.01% | +16 |
| ISHARES TR US OIL GS EX ETF | 0 | 157 | +157 | 0 | 16 | 0.01% | +16 |
| GE VERNOVA INC COM(GEV) | 0 | 89 | +89 | 0 | 15 | 0.01% | +15 |
| MASTERCARD INCORPORATED CL A(MA) | 58 | 98 | +40 | 28 | 43 | 0.02% | +15 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 0 | 206 | +206 | 0 | 15 | 0.01% | +15 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,100 | 1,089 | -11 | 534 | 549 | 0.31% | +15 |
| ISHARES US FINANCIALS ETF | 4,787 | 4,975 | +188 | 458 | 470 | 0.27% | +13 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 6,214 | 6,214 | 0 | 260 | 272 | 0.15% | +12 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635(WTW) | 980 | 1,073 | +93 | 269 | 281 | 0.16% | +12 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 0 | 235 | +235 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 2,020 | 2,020 | 0 | 288 | 299 | 0.17% | +11 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 4,203 | 4,236 | +33 | 217 | 227 | 0.13% | +10 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,790 | 1,740 | -50 | 861 | 870 | 0.49% | +10 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,962 | 4,116 | +154 | 239 | 248 | 0.14% | +9 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 130 | 391 | +261 | 7 | 16 | 0.01% | +9 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 254 | +254 | 0 | 9 | 0.01% | +9 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 292 | 297 | +5 | 153 | 161 | 0.09% | +9 |
| SPDR GOLD TR GOLD SHS(GLD) | 909 | 909 | 0 | 187 | 195 | 0.11% | +8 |
| FEDEX CORP COM USD0.10(FDX) | 762 | 765 | +3 | 221 | 229 | 0.13% | +8 |
| SCHWAB STRATEGIC TR US TIPS ETF | 39,711 | 39,984 | +273 | 2,071 | 2,080 | 1.18% | +8 |
| APPLIED MATERIALS INC COM USD0.01 | 250 | 250 | 0 | 52 | 59 | 0.03% | +7 |
| ISHARES INC MSCI EMERG MRKT | 0 | 130 | +130 | 0 | 7 | 0.00% | +7 |
| AMGEN INC(AMGN) | 233 | 235 | +2 | 66 | 73 | 0.04% | +7 |
| HOWMET AEROSPACE INC COM(HWM) | 740 | 741 | +1 | 51 | 58 | 0.03% | +7 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 366 | 371 | +5 | 167 | 173 | 0.10% | +7 |
| SCHWAB FUNDAMENTAL EM L/C | 3,433 | 3,433 | 0 | 95 | 102 | 0.06% | +6 |
| SCHWAB US LARGE-CAP GROWTH ETF | 673 | 673 | 0 | 62 | 68 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS | 379 | 432 | +53 | 30 | 36 | 0.02% | +5 |
| RTX CORPORATION COM USD1.00(RTX) | 1,476 | 1,485 | +9 | 144 | 149 | 0.08% | +5 |
| ISHARES TR RUS 1000 GRW ETF | 183 | 183 | 0 | 62 | 67 | 0.04% | +5 |
| ISHARES CORE S&P 500 ETF | 214 | 214 | 0 | 112 | 117 | 0.07% | +5 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 1,219 | 1,228 | +9 | 22 | 26 | 0.01% | +4 |
| ADOBE INC COM(ADBE) | 82 | 82 | 0 | 41 | 46 | 0.03% | +4 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 2,318 | 2,318 | 0 | 58 | 62 | 0.04% | +4 |
| ISHARES TR EXPANDED TECH | 2,211 | 2,211 | 0 | 189 | 192 | 0.11% | +4 |
| NETFLIX INC(NFLX) | 52 | 52 | 0 | 32 | 35 | 0.02% | +4 |
| COCA-COLA CO(KO) | 1,175 | 1,184 | +9 | 72 | 75 | 0.04% | +3 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 50 | 50 | 0 | 16 | 19 | 0.01% | +3 |
| HP INC COM(HPQ) | 606 | 611 | +5 | 18 | 21 | 0.01% | +3 |
| VERISK ANALYTICS INC COM(VRSK) | 82 | 82 | 0 | 19 | 22 | 0.01% | +3 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 112 | 112 | 0 | 13 | 15 | 0.01% | +3 |
| ARBOR REALTY TRUST INC COM | 2,394 | 2,394 | 0 | 32 | 34 | 0.02% | +3 |
| CISCO SYSTEMS INC(CSCO) | 3,810 | 4,055 | +245 | 190 | 193 | 0.11% | +3 |
| KINDER MORGAN INC COM USD0.01(KMI) | 1,249 | 1,268 | +19 | 23 | 25 | 0.01% | +2 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT | 1,161 | 1,179 | +18 | 27 | 29 | 0.02% | +2 |
| NXP SEMICONDUCTORS NV COM | 94 | 95 | +1 | 23 | 26 | 0.01% | +2 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 2,203 | 2,247 | +44 | 35 | 36 | 0.02% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 200 | 200 | 0 | 14 | 15 | 0.01% | +2 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 440 | 440 | 0 | 100 | 102 | 0.06% | +2 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 875 | 875 | 0 | 37 | 38 | 0.02% | +2 |
| AMERICAN ELEC PWR CO INC COM | 835 | 838 | +3 | 72 | 73 | 0.04% | +2 |