Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 561,794 | +561,794 | 0 | 51,208 | 1.79% | +51,208 |
| ISHARES TR | 513,370 | 582,181 | +68,811 | 269,894 | 318,587 | 11.15% | +48,693 |
| ISHARES INC CORE MSCI EMKT | 959,333 | 1,828,342 | +869,009 | 49,502 | 97,871 | 3.43% | +48,370 |
| FIDELITY MERRIMACK STR TR | 0 | 985,763 | +985,763 | 0 | 44,290 | 1.55% | +44,290 |
| ISHARES TR | 0 | 370,846 | +370,846 | 0 | 39,599 | 1.39% | +39,599 |
| ISHARES TR | 2,067,506 | 2,318,385 | +250,879 | 202,491 | 225,046 | 7.88% | +22,554 |
| INTER MUN BD ACT INTER MUN BD ACT | 0 | 337,987 | +337,987 | 0 | 17,596 | 0.62% | +17,596 |
| SPDR SER TR ST STR P500GRW | 3,453,540 | 3,340,951 | -112,589 | 252,626 | 267,710 | 9.37% | +15,084 |
| BLACKROCK ETF TRUST II | 3,023,452 | 3,312,444 | +288,992 | 158,610 | 172,910 | 6.05% | +14,299 |
| ISHARES TR | 1,662,621 | 1,822,529 | +159,908 | 153,659 | 167,326 | 5.86% | +13,667 |
| TRIMTABS ETF TR LEADERS ETF | 2,809,092 | 2,956,192 | +147,100 | 170,624 | 179,332 | 6.28% | +8,708 |
| ISHARES TR | 448,852 | 548,650 | +99,798 | 42,470 | 50,355 | 1.76% | +7,885 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 155,107 | +155,107 | 0 | 7,871 | 0.28% | +7,871 |
| SPDR SER TR ST STR P500VAL | 2,932,245 | 3,142,304 | +210,059 | 146,905 | 153,156 | 5.36% | +6,250 |
| ISHARES TR MSCI USA MIN ETF | 939,829 | 985,076 | +45,247 | 78,551 | 82,707 | 2.90% | +4,156 |
| ISHARES TR | 3,156 | 42,866 | +39,710 | 331 | 4,402 | 0.15% | +4,071 |
| NVIDIA CORPORATION(NVDA) | 7,798 | 84,160 | +76,362 | 7,046 | 10,397 | 0.36% | +3,351 |
| ISHARES TR | 0 | 9,053 | +9,053 | 0 | 3,300 | 0.12% | +3,300 |
| APPLE INC(AAPL) | 0 | 73,837 | +73,837 | 0 | 15,552 | 0.54% | +15,552 |
| VANGUARD MUN BD FDS | 314,732 | 370,151 | +55,419 | 15,925 | 18,548 | 0.65% | +2,623 |
| ISHARES TR | 369,014 | 347,203 | -21,811 | 49,839 | 52,254 | 1.83% | +2,415 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 23,887 | +23,887 | 0 | 1,191 | 0.04% | +1,191 |
| AMAZON COM INC(AMZN) | 32,180 | 35,285 | +3,105 | 5,805 | 6,819 | 0.24% | +1,014 |
| ALPHABET INC(GOOG) | 12,829 | 15,713 | +2,884 | 1,953 | 2,882 | 0.10% | +929 |
| MICROSOFT CORP(MSFT) | 35,209 | 34,978 | -231 | 14,813 | 15,633 | 0.55% | +820 |
| BROADCOM INC(AVGO) | 1,311 | 1,571 | +260 | 1,738 | 2,523 | 0.09% | +785 |
| ELI LILLY & CO(LLY) | 2,655 | 3,113 | +458 | 2,065 | 2,819 | 0.10% | +753 |
| TEXAS INSTRS INC(TXN) | 0 | 22,993 | +22,993 | 0 | 4,473 | 0.16% | +4,473 |
| FIDELITY COVINGTON TRUST | 0 | 10,784 | +10,784 | 0 | 661 | 0.02% | +661 |
| FIDELITY COVINGTON TRUST | 0 | 15,383 | +15,383 | 0 | 653 | 0.02% | +653 |
| SCHWAB STRATEGIC TR | 0 | 6,402 | +6,402 | 0 | 646 | 0.02% | +646 |
| META PLATFORMS INC(META) | 6,753 | 7,665 | +912 | 3,279 | 3,865 | 0.14% | +586 |
| JPMORGAN CHASE & CO(JPM) | 10,141 | 12,767 | +2,626 | 2,031 | 2,582 | 0.09% | +551 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,621 | +3,621 | 0 | 529 | 0.02% | +529 |
| WILLIAMS COS INC(WMB) | 10,730 | 22,276 | +11,546 | 418 | 947 | 0.03% | +529 |
| SEMPRA(SRE) | 0 | 11,949 | +11,949 | 0 | 909 | 0.03% | +909 |
| APOLLO GLOBAL MGMT INC(APO) | 3,727 | 7,923 | +4,196 | 419 | 935 | 0.03% | +516 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,764 | 15,126 | +10,362 | 212 | 710 | 0.02% | +498 |
| ALPHABET INC(GOOG) | 0 | 32,902 | +32,902 | 0 | 5,993 | 0.21% | +5,993 |
| SAP SE(SAP) | 0 | 2,254 | +2,254 | 0 | 455 | 0.02% | +455 |
| AIR PRODS & CHEMS INC | 0 | 1,737 | +1,737 | 0 | 448 | 0.02% | +448 |
| COCA COLA CO(KO) | 12,638 | 19,036 | +6,398 | 773 | 1,212 | 0.04% | +438 |
| T-MOBILE US INC(TMUS) | 2,727 | 5,015 | +2,288 | 445 | 884 | 0.03% | +438 |
| FIDELITY COVINGTON TRUST | 0 | 7,256 | +7,256 | 0 | 418 | 0.01% | +418 |
| WASTE MGMT INC DEL(WM) | 2,915 | 4,835 | +1,920 | 621 | 1,032 | 0.04% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 2,821 | 3,534 | +713 | 1,396 | 1,800 | 0.06% | +404 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,022 | +4,022 | 0 | 848 | 0.03% | +848 |
| ENBRIDGE INC(ENB) | 6,531 | 17,409 | +10,878 | 236 | 620 | 0.02% | +383 |
| KLA CORP(KLAC) | 601 | 955 | +354 | 420 | 787 | 0.03% | +368 |
| EQUIFAX INC(EFX) | 0 | 1,490 | +1,490 | 0 | 361 | 0.01% | +361 |
| BLACKROCK ETF TRUST II | 216,150 | 230,130 | +13,980 | 4,853 | 5,210 | 0.18% | +358 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,044 | +1,044 | 0 | 348 | 0.01% | +348 |
| LINDE PLC(LIN) | 1,797 | 2,683 | +886 | 834 | 1,177 | 0.04% | +343 |
| AVALONBAY CMNTYS INC | 1,231 | 2,750 | +1,519 | 228 | 569 | 0.02% | +341 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,723 | +1,723 | 0 | 339 | 0.01% | +339 |
| VANGUARD BD INDEX FDS | 0 | 4,695 | +4,695 | 0 | 338 | 0.01% | +338 |
| MERCK & CO INC(MRK) | 9,489 | 12,827 | +3,338 | 1,252 | 1,588 | 0.06% | +336 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,260 | +4,260 | 0 | 326 | 0.01% | +326 |
| INVESCO QQQ TR | 0 | 1,299 | +1,299 | 0 | 622 | 0.02% | +622 |
| DTE ENERGY CO(DTB) | 0 | 2,869 | +2,869 | 0 | 318 | 0.01% | +318 |
| AT&T INC(T) | 0 | 56,140 | +56,140 | 0 | 1,073 | 0.04% | +1,073 |
| EDISON INTL(EIX) | 0 | 4,273 | +4,273 | 0 | 307 | 0.01% | +307 |
| VULCAN MATLS CO(VMC) | 1,234 | 2,571 | +1,337 | 337 | 639 | 0.02% | +303 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 968 | +968 | 0 | 289 | 0.01% | +289 |
| TRAVELERS COMPANIES INC(TRV) | 1,867 | 3,517 | +1,650 | 430 | 715 | 0.03% | +286 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,053 | +1,053 | 0 | 284 | 0.01% | +284 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,548 | +4,548 | 0 | 1,542 | 0.05% | +1,542 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,332 | +3,332 | 0 | 779 | 0.03% | +779 |
| COMCAST CORP NEW(CCZ) | 20,178 | 29,346 | +9,168 | 875 | 1,149 | 0.04% | +274 |
| ZOETIS INC(ZTS) | 1,638 | 3,082 | +1,444 | 277 | 534 | 0.02% | +257 |
| NETFLIX INC(NFLX) | 1,458 | 1,675 | +217 | 885 | 1,130 | 0.04% | +245 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,641 | +1,641 | 0 | 239 | 0.01% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,393 | +9,393 | 0 | 238 | 0.01% | +238 |
| HALEON PLC(HLN) | 0 | 28,776 | +28,776 | 0 | 238 | 0.01% | +238 |
| KENVUE INC(KVUE) | 0 | 12,972 | +12,972 | 0 | 236 | 0.01% | +236 |
| TESLA INC(TSLA) | 0 | 7,099 | +7,099 | 0 | 1,405 | 0.05% | +1,405 |
| AFLAC INC(AFL) | 0 | 2,595 | +2,595 | 0 | 232 | 0.01% | +232 |
| MOODYS CORP(MCO) | 0 | 518 | +518 | 0 | 218 | 0.01% | +218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,416 | +3,416 | 0 | 664 | 0.02% | +664 |
| NXP SEMICONDUCTORS N V COM | 0 | 800 | +800 | 0 | 215 | 0.01% | +215 |
| CAPITAL ONE FINL CORP(COF) | 2,999 | 4,780 | +1,781 | 447 | 662 | 0.02% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 4,683 | +4,683 | 0 | 213 | 0.01% | +213 |
| ECOLAB INC(ECL) | 0 | 889 | +889 | 0 | 212 | 0.01% | +212 |
| ASTRAZENECA PLC(AZN) | 3,315 | 5,561 | +2,246 | 225 | 434 | 0.02% | +209 |
| AMERIPRISE FINL INC(AMP) | 0 | 489 | +489 | 0 | 209 | 0.01% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 1,871 | +1,871 | 0 | 206 | 0.01% | +206 |
| THE TRADE DESK INC(TTD) | 0 | 2,107 | +2,107 | 0 | 206 | 0.01% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 2,295 | +2,295 | 0 | 201 | 0.01% | +201 |
| METLIFE INC(MET) | 4,102 | 7,125 | +3,023 | 304 | 500 | 0.02% | +196 |
| VANGUARD INDEX FDS | 0 | 2,591 | +2,591 | 0 | 693 | 0.02% | +693 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,801 | +11,801 | 0 | 574 | 0.02% | +574 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 947 | 0.03% | +947 |
| APPLIED MATLS INC | 2,349 | 2,824 | +475 | 484 | 666 | 0.02% | +182 |
| FAIR ISAAC CORP(FICO) | 0 | 733 | +733 | 0 | 1,091 | 0.04% | +1,091 |
| PNC FINL SVCS GROUP INC(PNC) | 2,183 | 3,415 | +1,232 | 353 | 531 | 0.02% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 2,737 | 3,005 | +268 | 1,245 | 1,403 | 0.05% | +159 |
| PUBLIC STORAGE(PSA) | 820 | 1,368 | +548 | 238 | 394 | 0.01% | +156 |
| PPG INDS INC(PPG) | 1,877 | 3,392 | +1,515 | 272 | 427 | 0.01% | +155 |
| CHEVRON CORP NEW(CVX) | 43,064 | 44,313 | +1,249 | 6,793 | 6,931 | 0.24% | +139 |
| BANK AMERICA CORP | 0 | 39,632 | +39,632 | 0 | 1,576 | 0.06% | +1,576 |