Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,671 | 129,230 | -441 | $22.24M | $27.22M | 9.81% | +$4.98M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 186,080 | 183,713 | -2,367 | $9.39M | $9.27M | 3.34% | -$115.7K |
| Microsoft Corporation(MSFT) | 11,842 | 11,790 | -52 | $4.98M | $5.27M | 1.90% | +$287.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,374 | 53,231 | +7,857 | $4.17M | $4.89M | 1.76% | +$720.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,753 | 90,007 | -2,746 | $4.71M | $4.58M | 1.65% | -$126.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 69,781 | 68,276 | -1,505 | $4.29M | $4.37M | 1.58% | +$76.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 0 | 100,275 | +100,275 | $0 | $4.27M | 1.54% | +$4.27M |
| NVIDIA Corporation(NVDA) | 2,960 | 28,618 | +25,658 | $2.67M | $3.54M | 1.27% | +$860.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,150 | 20,983 | -167 | $3.58M | $3.45M | 1.24% | -$135.2K |
| FS KKR Capital Corp.(FSK) | 173,107 | 168,934 | -4,173 | $3.30M | $3.33M | 1.20% | +$31.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,654 | 127,528 | +67,874 | $1.54M | $3.27M | 1.18% | +$1.73M |
| Merck & Co., Inc.(MRK) | 21,947 | 22,012 | +65 | $2.90M | $2.73M | 0.98% | -$170.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,431 | 6,829 | -602 | $2.38M | $2.62M | 0.94% | +$234.5K |
| Meta Platforms, Inc.CL A(META) | 4,269 | 5,177 | +908 | $2.07M | $2.61M | 0.94% | +$537.4K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 62,541 | 60,800 | -1,741 | $2.63M | $2.54M | 0.92% | -$92.2K |
| Spotify Technology S.A.SHS(SPOT) | 7,828 | 7,408 | -420 | $2.07M | $2.32M | 0.84% | +$258.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 145,852 | 74,976 | -70,876 | $4.50M | $2.31M | 0.83% | -$2.18M |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 32,343 | 46,731 | +14,388 | $1.54M | $2.20M | 0.79% | +$661.0K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 89,688 | 87,578 | -2,110 | $2.19M | $2.13M | 0.77% | -$60.2K |
| Abercrombie & Fitch CoCL A | 12,423 | 11,897 | -526 | $1.56M | $2.12M | 0.76% | +$558.8K |
| Novo Nordisk A/SADR(NVO) | 15,278 | 14,609 | -669 | $1.96M | $2.09M | 0.75% | +$123.6K |
| Amazon.com, Inc.(AMZN) | 10,617 | 10,483 | -134 | $1.92M | $2.03M | 0.73% | +$110.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 30,599 | 29,962 | -637 | $1.96M | $1.99M | 0.72% | +$25.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,905 | 51,686 | -1,219 | $1.91M | $1.95M | 0.70% | +$32.4K |
| Johnson & Johnson(JNJ) | 6,611 | 13,270 | +6,659 | $1.05M | $1.94M | 0.70% | +$893.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 32,683 | +32,683 | $0 | $1.93M | 0.70% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 13,732 | 10,490 | -3,242 | $2.07M | $1.91M | 0.69% | -$161.8K |
| Costco Wholesale Corporation(COST) | 1,545 | 2,226 | +681 | $1.13M | $1.89M | 0.68% | +$760.2K |
| QUALCOMM Incorporated(QCOM) | 12,060 | 9,368 | -2,692 | $2.04M | $1.87M | 0.67% | -$175.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 48,890 | 47,893 | -997 | $1.93M | $1.84M | 0.66% | -$93.1K |
| Caterpillar Inc.(CAT) | 5,478 | 5,410 | -68 | $2.01M | $1.80M | 0.65% | -$205.2K |
| CAVA Group, Inc.(CAVA) | 20,017 | 19,166 | -851 | $1.40M | $1.78M | 0.64% | +$375.5K |
| Citizens Financial Group, Inc.(CFG) | 46,999 | 47,904 | +905 | $1.71M | $1.73M | 0.62% | +$20.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 84,167 | +84,167 | $0 | $1.70M | 0.61% | +$1.70M |
| Eli Lilly and Company(LLY) | 1,892 | 1,853 | -39 | $1.47M | $1.68M | 0.60% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 8,041 | 8,150 | +109 | $1.61M | $1.65M | 0.59% | +$37.8K |
| Alphabet Inc.CL C(GOOG) | 9,771 | 8,962 | -809 | $1.49M | $1.64M | 0.59% | +$156.1K |
| Lam Research Corporation(LRCX) | 1,521 | 1,530 | +9 | $1.48M | $1.63M | 0.59% | +$151.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,502 | 8,235 | -267 | $1.55M | $1.62M | 0.59% | +$69.9K |
| e.l.f. Beauty, Inc.(ELF) | 7,877 | 7,539 | -338 | $1.54M | $1.59M | 0.57% | +$44.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 45,838 | 44,882 | -956 | $1.60M | $1.50M | 0.54% | -$97.9K |
| The Walt Disney Company(DIS) | 12,011 | 14,526 | +2,515 | $1.47M | $1.44M | 0.52% | -$27.4K |
| Mastercard IncorporatedCL A(MA) | 3,332 | 3,259 | -73 | $1.60M | $1.44M | 0.52% | -$166.9K |
| Walmart Inc.(WMT) | 20,580 | 21,029 | +449 | $1.24M | $1.42M | 0.51% | +$185.6K |
| McKesson Corporation(MCK) | 2,514 | 2,308 | -206 | $1.35M | $1.35M | 0.49% | -$1.7K |
| Adobe Inc.(ADBE) | 2,758 | 2,422 | -336 | $1.39M | $1.35M | 0.49% | -$46.2K |
| Twist Bioscience Corporation(TWST) | 28,221 | 27,018 | -1,203 | $968.3K | $1.33M | 0.48% | +$363.2K |
| Digital Realty Trust, Inc.(DLR) | 8,554 | 8,614 | +60 | $1.23M | $1.31M | 0.47% | +$77.6K |
| Curtiss-Wright Corporation(CW) | 4,909 | 4,758 | -151 | $1.26M | $1.29M | 0.46% | +$32.9K |
| Applied Matls Inc | 5,487 | 5,430 | -57 | $1.13M | $1.28M | 0.46% | +$149.8K |
| UBS Group AGSHS(UBS) | 40,884 | 41,331 | +447 | $1.26M | $1.22M | 0.44% | -$35.0K |
| Advanced Micro Devices, Inc.(AMD) | 7,659 | 7,340 | -319 | $1.38M | $1.19M | 0.43% | -$191.8K |
| Ishares TrMSCI EAFE ETF | 15,938 | 15,000 | -938 | $1.27M | $1.17M | 0.42% | -$97.9K |
| Quanta Svcs Inc | 799 | 4,596 | +3,797 | $207.6K | $1.17M | 0.42% | +$960.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,453 | +8,453 | $0 | $1.17M | 0.42% | +$1.17M |
| Zions Bancorporation, National Association(ZION) | 27,475 | 26,419 | -1,056 | $1.19M | $1.15M | 0.41% | -$46.6K |
| General Dynamics Corporation(GD) | 3,903 | 3,895 | -8 | $1.10M | $1.13M | 0.41% | +$27.5K |
| T-Mobile US, Inc.(TMUS) | 6,590 | 6,373 | -217 | $1.08M | $1.12M | 0.40% | +$47.2K |
| Corning Incorporated(GLW) | 28,585 | 28,863 | +278 | $942.2K | $1.12M | 0.40% | +$179.2K |
| Seagate Technology Hldngs Pl ORD SHS | 10,528 | 10,620 | +92 | $979.6K | $1.10M | 0.40% | +$117.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 37,527 | 35,921 | -1,606 | $1.40M | $1.09M | 0.39% | -$313.1K |
| XPO, Inc.(XPO) | 10,568 | 10,125 | -443 | $1.29M | $1.07M | 0.39% | -$214.8K |
| Citigroup Inc.(C) | 16,427 | 16,596 | +169 | $1.04M | $1.05M | 0.38% | +$14.3K |
| Blackstone Inc.(BX) | 8,793 | 8,425 | -368 | $1.16M | $1.04M | 0.38% | -$112.1K |
| Oracle Corporation(ORCL) | 6,829 | 7,363 | +534 | $857.8K | $1.04M | 0.37% | +$181.9K |
| Air Prods & Chems Inc | 3,943 | 3,984 | +41 | $955.3K | $1.03M | 0.37% | +$72.8K |
| Cardinal Health, Inc.(CAH) | 17,149 | 10,385 | -6,764 | $1.92M | $1.02M | 0.37% | -$897.9K |
| Ameriprise Financial, Inc.(AMP) | 2,444 | 2,368 | -76 | $1.07M | $1.01M | 0.36% | -$60.0K |
| Intuit Inc.(INTU) | 1,579 | 1,528 | -51 | $1.03M | $1.00M | 0.36% | -$22.1K |
| Dutch Bros Inc.CL A(BROS) | 0 | 24,053 | +24,053 | $0 | $995.8K | 0.36% | +$995.8K |
| Sweetgreen, Inc.CL A(SG) | 0 | 32,234 | +32,234 | $0 | $971.5K | 0.35% | +$971.5K |
| Tapestry, Inc.(TPR) | 22,240 | 22,472 | +232 | $1.06M | $961.6K | 0.35% | -$94.4K |
| Cisco Systems, Inc.(CSCO) | 18,992 | 20,179 | +1,187 | $947.9K | $958.7K | 0.35% | +$10.8K |
| Amgen Inc.(AMGN) | 3,024 | 3,057 | +33 | $859.8K | $955.2K | 0.34% | +$95.4K |
| Medtronic plcSHS(MDT) | 10,466 | 12,099 | +1,633 | $912.1K | $952.3K | 0.34% | +$40.2K |
| Berkshire Hathaway Inc DelCL B | 2,160 | 2,340 | +180 | $908.1K | $952.0K | 0.34% | +$43.9K |
| Netflix, Inc.(NFLX) | 2,754 | 1,406 | -1,348 | $1.67M | $948.9K | 0.34% | -$723.7K |
| Bank America Corp | 23,484 | 23,682 | +198 | $890.5K | $941.8K | 0.34% | +$51.3K |
| Gen Digital Inc.(GEN) | 37,021 | 37,432 | +411 | $829.3K | $935.1K | 0.34% | +$105.8K |
| CVS Health Corporation(CVS) | 10,543 | 15,708 | +5,165 | $840.9K | $927.7K | 0.33% | +$86.8K |
| Archer Daniels Midland Co | 15,146 | 15,327 | +181 | $951.3K | $926.5K | 0.33% | -$24.8K |
| Deere & Company(DE) | 2,407 | 2,429 | +22 | $988.7K | $907.5K | 0.33% | -$81.1K |
| Happen, Inc.(HAPN) | 110,883 | 106,179 | -4,704 | $974.7K | $898.3K | 0.32% | -$76.4K |
| Intel Corporation(INTC) | 13,881 | 28,316 | +14,435 | $613.1K | $876.9K | 0.32% | +$263.8K |
| Fifth Third Bancorp(FITB) | 9,403 | 23,985 | +14,582 | $349.9K | $875.2K | 0.32% | +$525.3K |
| Eaton Corporation plcSHS(ETN) | 2,744 | 2,776 | +32 | $858.0K | $870.4K | 0.31% | +$12.4K |
| Kimberly-Clark Corporation(KMB) | 6,500 | 6,283 | -217 | $840.8K | $868.3K | 0.31% | +$27.5K |
| BP p.l.c.ADR(BP) | 24,856 | 24,020 | -836 | $936.6K | $867.1K | 0.31% | -$69.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,247 | 7,316 | +69 | $850.8K | $857.4K | 0.31% | +$6.6K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 33,170 | 34,618 | +1,448 | $782.5K | $849.2K | 0.31% | +$66.7K |
| Cummins Inc.(CMI) | 2,959 | 2,989 | +30 | $871.9K | $827.7K | 0.30% | -$44.1K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,282 | 6,565 | +283 | $767.5K | $825.6K | 0.30% | +$58.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 22,108 | 23,027 | +919 | $833.9K | $825.5K | 0.30% | -$8.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,943 | 5,291 | +3,348 | $314.0K | $822.6K | 0.30% | +$508.7K |
| SLB N.V.(SLB) | 17,854 | 17,302 | -552 | $978.6K | $816.3K | 0.29% | -$162.3K |
| Aflac Incorporated(AFL) | 9,048 | 9,122 | +74 | $776.9K | $814.7K | 0.29% | +$37.8K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 12,131 | 12,632 | +501 | $841.2K | $813.6K | 0.29% | -$27.6K |
| Upstart Holdings, Inc.(UPST) | 35,831 | 34,366 | -1,465 | $963.5K | $810.7K | 0.29% | -$152.8K |
| Hewlett Packard Enterprise Company(HPE) | 37,272 | 37,637 | +365 | $660.8K | $796.8K | 0.29% | +$135.9K |
| Target Corporation(TGT) | 5,328 | 5,379 | +51 | $944.2K | $796.3K | 0.29% | -$147.9K |