Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600GRWO | 0 | 35,341 | +35,341 | 0 | 3,034 | 2.30% | +3,034 |
| SPDR SER TR ST STR SP400GRW | 0 | 35,395 | +35,395 | 0 | 2,975 | 2.25% | +2,975 |
| SPDR SER TR ST STR P500GRW | 76,114 | 97,680 | +21,566 | 5,568 | 7,827 | 5.93% | +2,259 |
| SPDR SER TR ST STR P500ETF | 153,843 | 168,246 | +14,403 | 9,466 | 10,768 | 8.16% | +1,302 |
| ISHARES TR | 0 | 49,092 | +49,092 | 0 | 1,206 | 0.91% | +1,206 |
| WISDOMTREE TR(WT) | 269,358 | 285,639 | +16,281 | 7,935 | 8,749 | 6.63% | +814 |
| ISHARES TR | 11,066 | 36,903 | +25,837 | 227 | 749 | 0.57% | +522 |
| VANGUARD TAX-MANAGED FDS | 251,764 | 265,202 | +13,438 | 12,631 | 13,106 | 9.93% | +475 |
| ISHARES TR | 39,641 | 57,712 | +18,071 | 1,036 | 1,492 | 1.13% | +456 |
| SPDR SER TR ST STR P500VAL | 411,960 | 431,195 | +19,235 | 20,639 | 21,016 | 15.93% | +377 |
| NVIDIA CORPORATION(NVDA) | 1,082 | 10,830 | +9,748 | 978 | 1,338 | 1.01% | +360 |
| BROADCOM INC(AVGO) | 889 | 889 | 0 | 1,178 | 1,427 | 1.08% | +249 |
| APPLE INC(AAPL) | 6,977 | 6,545 | -432 | 1,196 | 1,379 | 1.04% | +182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,240 | 3,240 | 0 | 441 | 563 | 0.43% | +122 |
| ISHARES TR | 218,370 | 224,301 | +5,931 | 5,105 | 5,221 | 3.96% | +115 |
| ALPHABET INC(GOOG) | 2,780 | 2,780 | 0 | 420 | 506 | 0.38% | +87 |
| PURE STORAGE INC(P) | 4,334 | 4,542 | +208 | 225 | 292 | 0.22% | +66 |
| WALMART INC(WMT) | 6,507 | 6,707 | +200 | 392 | 454 | 0.34% | +63 |
| AMAZON COM INC(AMZN) | 3,720 | 3,709 | -11 | 671 | 717 | 0.54% | +46 |
| ISHARES TR IBONDS DEC2026 | 132,032 | 134,043 | +2,011 | 3,149 | 3,193 | 2.42% | +44 |
| TJX COS INC NEW(TJX) | 3,996 | 3,996 | 0 | 405 | 440 | 0.33% | +35 |
| VANGUARD WORLD FD | 1,168 | 1,168 | 0 | 335 | 367 | 0.28% | +32 |
| ISHARES TR | 110,669 | 112,504 | +1,835 | 2,525 | 2,550 | 1.93% | +25 |
| ELEVANCE HEALTH INC(ELV) | 790 | 770 | -20 | 410 | 417 | 0.32% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 5,955 | 5,914 | -41 | 431 | 436 | 0.33% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,824 | 1,920 | +96 | 295 | 299 | 0.23% | +4 |
| AUTONATION INC(AN) | 1,471 | 1,525 | +54 | 244 | 243 | 0.18% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 833 | 806 | -27 | 412 | 410 | 0.31% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 6,361 | 6,119 | -242 | 299 | 297 | 0.23% | -2 |
| ISHARES TR IBONDS 27 ETF | 141,037 | 141,316 | +279 | 3,357 | 3,353 | 2.54% | -3 |
| PEPSICO INC(PEP) | 2,168 | 2,168 | 0 | 379 | 358 | 0.27% | -22 |
| COMCAST CORP NEW(CCZ) | 6,885 | 6,885 | 0 | 298 | 270 | 0.20% | -29 |
| BLACKROCK INC(BLK) | 511 | 503 | -8 | 426 | 396 | 0.30% | -30 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 1,654 | 0 | 299 | 268 | 0.20% | -30 |
| CISCO SYS INC(CSCO) | 6,913 | 6,131 | -782 | 345 | 291 | 0.22% | -54 |
| PROLOGIS INC.(PLD) | 3,262 | 3,262 | 0 | 425 | 366 | 0.28% | -58 |
| ISHARES TR IBDS DEC28 ETF | 187,378 | 185,553 | -1,825 | 4,667 | 4,596 | 3.48% | -71 |
| MERCK & CO INC(MRK) | 4,390 | 3,920 | -470 | 579 | 485 | 0.37% | -94 |
| ABBVIE INC(ABBV) | 4,094 | 3,737 | -357 | 746 | 641 | 0.49% | -105 |
| DISNEY WALT CO(DIS) | 4,058 | 3,631 | -427 | 497 | 361 | 0.27% | -136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,265 | 2,345 | -920 | 623 | 406 | 0.31% | -218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,000 | 0 | -4,000 | 231 | 0 | — | -231 |
| ISHARES TR | 194,731 | 178,464 | -16,267 | 4,878 | 4,485 | 3.40% | -393 |
| MICROSOFT CORP(MSFT) | 4,150 | 2,639 | -1,511 | 1,746 | 1,180 | 0.89% | -566 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 23,251 | 0 | -23,251 | 584 | 0 | — | -584 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 22,739 | 0 | -22,739 | 618 | 0 | — | -618 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 36,748 | 0 | -36,748 | 1,193 | 0 | — | -1,193 |
| SPDR SER TR ST STR SP400VAL | 176,554 | 151,241 | -25,313 | 13,418 | 11,032 | 8.36% | -2,387 |
| SPDR SER TR ST STR SP600SM C | 178,668 | 153,136 | -25,532 | 14,824 | 11,992 | 9.09% | -2,832 |