Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,953 | +24,953 | 0 | 2,274 | 0.92% | +2,274 |
| SPDR SER TR ST STR P400MID | 45,234 | 78,076 | +32,842 | 2,413 | 4,005 | 1.61% | +1,593 |
| APPLE INC(AAPL) | 0 | 18,449 | +18,449 | 0 | 3,886 | 1.56% | +3,886 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 119,404 | 134,015 | +14,611 | 5,031 | 6,131 | 2.47% | +1,101 |
| ISHARES TR | 6,134 | 8,191 | +2,057 | 1,767 | 2,437 | 0.98% | +670 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 13,245 | +13,245 | 0 | 669 | 0.27% | +669 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,274 | +4,274 | 0 | 664 | 0.27% | +664 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 12,859 | +12,859 | 0 | 643 | 0.26% | +643 |
| VANGUARD INDEX FDS | 81,723 | 81,723 | 0 | 21,240 | 21,862 | 8.80% | +622 |
| VANGUARD INDEX FDS | 3,343 | 4,416 | +1,073 | 1,607 | 2,209 | 0.89% | +602 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,844 | +9,844 | 0 | 546 | 0.22% | +546 |
| BROADCOM INC(AVGO) | 1,577 | 1,627 | +50 | 2,090 | 2,613 | 1.05% | +523 |
| SPDR SER TR ST STR SP600 SML | 19,452 | 32,227 | +12,775 | 837 | 1,338 | 0.54% | +501 |
| SPDR SER TR ST STR AGGRE ETF | 51,004 | 67,706 | +16,702 | 1,289 | 1,699 | 0.68% | +409 |
| ISHARES TR | 21,074 | 20,961 | -113 | 11,079 | 11,471 | 4.62% | +391 |
| ISHARES TR | 94,932 | 109,828 | +14,896 | 2,355 | 2,730 | 1.10% | +375 |
| ISHARES TR IBONDS 27 ETF | 103,425 | 119,476 | +16,051 | 2,462 | 2,835 | 1.14% | +374 |
| ISHARES TR IBONDS DEC2026 | 102,661 | 118,361 | +15,700 | 2,448 | 2,819 | 1.14% | +371 |
| MICROSOFT CORP(MSFT) | 7,598 | 7,977 | +379 | 3,196 | 3,565 | 1.44% | +369 |
| NVIDIA CORPORATION(NVDA) | 1,124 | 11,182 | +10,058 | 1,016 | 1,381 | 0.56% | +366 |
| ISHARES TR IBDS DEC28 ETF | 99,458 | 114,599 | +15,141 | 2,477 | 2,839 | 1.14% | +362 |
| ISHARES TR | 110,615 | 128,207 | +17,592 | 2,367 | 2,726 | 1.10% | +359 |
| ISHARES TR | 115,938 | 134,649 | +18,711 | 2,376 | 2,732 | 1.10% | +356 |
| ISHARES TR | 108,390 | 124,708 | +16,318 | 2,473 | 2,827 | 1.14% | +354 |
| QUALCOMM INC(QCOM) | 6,571 | 7,301 | +730 | 1,112 | 1,454 | 0.59% | +342 |
| INTUIT(INTU) | 0 | 512 | +512 | 0 | 337 | 0.14% | +337 |
| VANGUARD WHITEHALL FDS | 7,420 | 10,393 | +2,973 | 898 | 1,233 | 0.50% | +335 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 12,771 | +12,771 | 0 | 322 | 0.13% | +322 |
| SCHWAB STRATEGIC TR | 0 | 3,146 | +3,146 | 0 | 317 | 0.13% | +317 |
| SCHWAB STRATEGIC TR | 0 | 6,601 | +6,601 | 0 | 513 | 0.21% | +513 |
| TEXAS INSTRS INC(TXN) | 4,623 | 5,605 | +982 | 805 | 1,090 | 0.44% | +285 |
| EXXON MOBIL CORP | 17,207 | 19,827 | +2,620 | 2,000 | 2,282 | 0.92% | +282 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 13,742 | +13,742 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 74,007 | 83,493 | +9,486 | 1,854 | 2,098 | 0.84% | +244 |
| FIDELITY COVINGTON TRUST | 0 | 5,165 | +5,165 | 0 | 242 | 0.10% | +242 |
| VANGUARD WHITEHALL FDS | 24,482 | 28,103 | +3,621 | 1,684 | 1,926 | 0.78% | +242 |
| SPDR SER TR ST STR R1K YLD | 0 | 2,316 | +2,316 | 0 | 240 | 0.10% | +240 |
| VANGUARD TAX-MANAGED FDS | 0 | 204,634 | +204,634 | 0 | 10,113 | 4.07% | +10,113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 122,125 | +122,125 | 0 | 4,635 | 1.87% | +4,635 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 48,637 | 57,926 | +9,289 | 1,151 | 1,360 | 0.55% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 49,431 | 58,849 | +9,418 | 1,161 | 1,367 | 0.55% | +206 |
| KINDER MORGAN INC DEL(KMI) | 48,074 | 54,758 | +6,684 | 882 | 1,088 | 0.44% | +206 |
| AMGEN INC(AMGN) | 4,562 | 4,810 | +248 | 1,297 | 1,503 | 0.61% | +206 |
| ISHARES TR | 16,587 | 24,835 | +8,248 | 412 | 610 | 0.25% | +198 |
| LAM RESEARCH CORP(LRCX) | 2,284 | 2,267 | -17 | 2,219 | 2,414 | 0.97% | +194 |
| INVESCO EXCH TRD SLF IDX FD | 44,964 | 52,926 | +7,962 | 1,094 | 1,286 | 0.52% | +191 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 45,773 | 54,021 | +8,248 | 1,079 | 1,269 | 0.51% | +191 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 50,131 | 58,577 | +8,446 | 1,165 | 1,342 | 0.54% | +177 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,884 | +8,884 | 0 | 900 | 0.36% | +900 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 48,680 | 57,612 | +8,932 | 1,037 | 1,208 | 0.49% | +170 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 50,005 | 58,586 | +8,581 | 1,106 | 1,276 | 0.51% | +169 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,044 | 1,698 | +654 | 243 | 407 | 0.16% | +164 |
| OWENS CORNING NEW(OC) | 4,604 | 5,350 | +746 | 768 | 929 | 0.37% | +162 |
| AIR PRODS & CHEMS INC | 0 | 2,351 | +2,351 | 0 | 607 | 0.24% | +607 |
| DOMINION ENERGY INC(D) | 7,792 | 10,742 | +2,950 | 383 | 526 | 0.21% | +143 |
| CISCO SYS INC(CSCO) | 22,686 | 26,834 | +4,148 | 1,132 | 1,275 | 0.51% | +143 |
| ALPHABET INC(GOOG) | 0 | 3,614 | +3,614 | 0 | 663 | 0.27% | +663 |
| VANGUARD MUN BD FDS | 16,066 | 18,921 | +2,855 | 813 | 948 | 0.38% | +135 |
| ZOETIS INC(ZTS) | 3,284 | 3,958 | +674 | 556 | 686 | 0.28% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 7,544 | 8,475 | +931 | 730 | 849 | 0.34% | +120 |
| BANK AMERICA CORP | 27,057 | 28,642 | +1,585 | 1,026 | 1,139 | 0.46% | +113 |
| COSTCO WHSL CORP NEW(COST) | 0 | 419 | +419 | 0 | 356 | 0.14% | +356 |
| AMAZON COM INC(AMZN) | 5,653 | 5,838 | +185 | 1,020 | 1,128 | 0.45% | +108 |
| ALPHABET INC(GOOG) | 0 | 3,452 | +3,452 | 0 | 629 | 0.25% | +629 |
| LOCKHEED MARTIN CORP(LMT) | 2,306 | 2,470 | +164 | 1,049 | 1,154 | 0.46% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,179 | 13,657 | +2,478 | 469 | 563 | 0.23% | +94 |
| JPMORGAN CHASE & CO(JPM) | 8,387 | 8,724 | +337 | 1,680 | 1,764 | 0.71% | +84 |
| VANGUARD BD INDEX FDS | 69,635 | 71,064 | +1,429 | 5,250 | 5,322 | 2.14% | +72 |
| OXFORD INDS INC | 3,342 | 4,445 | +1,103 | 376 | 445 | 0.18% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,757 | 2,021 | +264 | 400 | 468 | 0.19% | +68 |
| META PLATFORMS INC(META) | 1,008 | 1,095 | +87 | 490 | 552 | 0.22% | +63 |
| CHEVRON CORP NEW(CVX) | 9,470 | 9,927 | +457 | 1,494 | 1,553 | 0.63% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,419 | 4,094 | +675 | 1,185 | 1,242 | 0.50% | +57 |
| PEPSICO INC(PEP) | 6,532 | 7,264 | +732 | 1,143 | 1,198 | 0.48% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,924 | 1,927 | +3 | 1,007 | 1,049 | 0.42% | +42 |
| INVESCO QQQ TR | 1,157 | 1,157 | 0 | 514 | 554 | 0.22% | +41 |
| WISDOMTREE TR(WMT) | 8,190 | 7,864 | -326 | 493 | 532 | 0.21% | +40 |
| TRACTOR SUPPLY CO(TSCO) | 1,014 | 1,129 | +115 | 265 | 305 | 0.12% | +39 |
| AUTOMATIC DATA PROCESSING IN | 3,793 | 4,122 | +329 | 947 | 984 | 0.40% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,840 | +1,840 | 0 | 416 | 0.17% | +416 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 376 | 0.15% | +376 |
| UNITED PARCEL SERVICE INC(UPS) | 5,196 | 5,829 | +633 | 772 | 798 | 0.32% | +25 |
| ISHARES TR | 0 | 825 | +825 | 0 | 301 | 0.12% | +301 |
| ILLINOIS TOOL WKS INC(ITW) | 2,274 | 2,665 | +391 | 610 | 631 | 0.25% | +21 |
| STRYKER CORPORATION(SYK) | 1,077 | 1,189 | +112 | 385 | 405 | 0.16% | +19 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 36,719 | 37,404 | +685 | 910 | 928 | 0.37% | +18 |
| MERCK & CO INC(MRK) | 8,333 | 9,026 | +693 | 1,100 | 1,117 | 0.45% | +18 |
| HERSHEY CO(HSY) | 3,493 | 3,789 | +296 | 679 | 697 | 0.28% | +17 |
| JOHNSON & JOHNSON(JNJ) | 6,501 | 7,131 | +630 | 1,028 | 1,042 | 0.42% | +14 |
| BLACKROCK INC(BLK) | 1,244 | 1,329 | +85 | 1,037 | 1,046 | 0.42% | +9 |
| SCHWAB STRATEGIC TR | 0 | 3,974 | +3,974 | 0 | 250 | 0.10% | +250 |
| ABBOTT LABS | 7,853 | 8,658 | +805 | 893 | 900 | 0.36% | +7 |
| METLIFE INC(MET) | 14,139 | 14,995 | +856 | 1,048 | 1,052 | 0.42% | +5 |
| WISDOMTREE TR(WT) | 0 | 3,881 | +3,881 | 0 | 282 | 0.11% | +282 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,724 | +1,724 | 0 | 315 | 0.13% | +315 |
| COMCAST CORP NEW(CCZ) | 16,066 | 17,770 | +1,704 | 696 | 696 | 0.28% | -1 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 17,381 | +17,381 | 0 | 940 | 0.38% | +940 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,809 | +1,809 | 0 | 330 | 0.13% | +330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,277 | +2,277 | 0 | 332 | 0.13% | +332 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,244 | 5,244 | 0 | 221 | 216 | 0.09% | -5 |