Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 62,122 | 124,086 | +61,964 | 4,544 | 9,943 | 2.86% | +5,399 |
| SPDR SER TR ST STR P500VAL | 36,351 | 113,360 | +77,009 | 1,821 | 5,525 | 1.59% | +3,704 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,627 | 108,459 | +72,832 | 1,582 | 5,091 | 1.46% | +3,509 |
| APPLE INC(AAPL) | 0 | 83,190 | +83,190 | 0 | 17,522 | 5.04% | +17,522 |
| ISHARES TR HDG MSCI EAFE | 7,931 | 70,764 | +62,833 | 277 | 2,516 | 0.72% | +2,239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,188 | 25,701 | +8,513 | 3,580 | 5,814 | 1.67% | +2,235 |
| ISHARES INC MSCI EMRG CHN | 46,950 | 82,692 | +35,742 | 2,703 | 4,895 | 1.41% | +2,192 |
| NVIDIA CORPORATION(NVDA) | 4,357 | 46,829 | +42,472 | 3,937 | 5,785 | 1.66% | +1,848 |
| ISHARES TR MSCI USA QLT FCT | 110,754 | 117,309 | +6,555 | 18,202 | 20,032 | 5.76% | +1,829 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 0 | 69,411 | +69,411 | 0 | 1,804 | 0.52% | +1,804 |
| ISHARES TR | 91,901 | 110,621 | +18,720 | 9,538 | 11,316 | 3.25% | +1,778 |
| BROADCOM INC(AVGO) | 4,408 | 4,628 | +220 | 5,843 | 7,431 | 2.14% | +1,588 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 23,143 | +23,143 | 0 | 1,164 | 0.33% | +1,164 |
| MICROSOFT CORP(MSFT) | 39,575 | 39,793 | +218 | 16,650 | 17,785 | 5.11% | +1,135 |
| AMAZON COM INC(AMZN) | 38,754 | 40,263 | +1,509 | 6,990 | 7,781 | 2.24% | +790 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,019 | 14,007 | +988 | 4,621 | 5,407 | 1.55% | +786 |
| ALPHABET INC(GOOG) | 14,921 | 16,616 | +1,695 | 2,252 | 3,027 | 0.87% | +775 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,501 | +9,501 | 0 | 673 | 0.19% | +673 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,397 | +7,397 | 0 | 545 | 0.16% | +545 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,203 | +10,203 | 0 | 519 | 0.15% | +519 |
| ISHARES TR | 0 | 3,373 | +3,373 | 0 | 508 | 0.15% | +508 |
| EATON CORP PLC(ETN) | 19,636 | 21,104 | +1,468 | 6,140 | 6,617 | 1.90% | +478 |
| META PLATFORMS INC(META) | 3,943 | 4,697 | +754 | 1,915 | 2,368 | 0.68% | +454 |
| ISHARES TR | 56,179 | 72,129 | +15,950 | 1,394 | 1,793 | 0.52% | +399 |
| ISHARES TR IBONDS 27 ETF | 58,939 | 75,894 | +16,955 | 1,403 | 1,801 | 0.52% | +398 |
| ISHARES TR IBONDS DEC2026 | 58,801 | 75,590 | +16,789 | 1,402 | 1,801 | 0.52% | +398 |
| ISHARES TR IBDS DEC28 ETF | 56,432 | 72,681 | +16,249 | 1,405 | 1,800 | 0.52% | +395 |
| ISHARES TR | 55,978 | 71,466 | +15,488 | 1,402 | 1,796 | 0.52% | +394 |
| ELI LILLY & CO(LLY) | 2,580 | 2,650 | +70 | 2,007 | 2,399 | 0.69% | +392 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,808 | 7,740 | +2,932 | 868 | 1,256 | 0.36% | +388 |
| TRANE TECHNOLOGIES PLC(TT) | 4,620 | 5,299 | +679 | 1,387 | 1,743 | 0.50% | +356 |
| WALMART INC(WMT) | 76,636 | 73,345 | -3,291 | 4,611 | 4,966 | 1.43% | +355 |
| CHUBB LIMITED COM | 14,631 | 16,136 | +1,505 | 3,791 | 4,116 | 1.18% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 32,527 | 33,741 | +1,214 | 6,515 | 6,825 | 1.96% | +309 |
| ISHARES TR | 42,300 | 55,779 | +13,479 | 965 | 1,265 | 0.36% | +299 |
| ISHARES TR | 45,165 | 59,139 | +13,974 | 967 | 1,257 | 0.36% | +291 |
| ISHARES TR | 38,905 | 51,006 | +12,101 | 965 | 1,253 | 0.36% | +287 |
| ISHARES TR | 37,957 | 49,765 | +11,808 | 967 | 1,254 | 0.36% | +287 |
| ISHARES TR | 47,219 | 61,811 | +14,592 | 968 | 1,254 | 0.36% | +287 |
| ALPHABET INC(GOOG) | 9,768 | 9,572 | -196 | 1,487 | 1,756 | 0.50% | +268 |
| AIR PRODS & CHEMS INC | 0 | 9,184 | +9,184 | 0 | 2,370 | 0.68% | +2,370 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,666 | +13,666 | 0 | 993 | 0.29% | +993 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,115 | +2,115 | 0 | 258 | 0.07% | +258 |
| NXP SEMICONDUCTORS N V COM | 3,335 | 3,915 | +580 | 826 | 1,053 | 0.30% | +227 |
| ISHARES TR | 0 | 1,687 | +1,687 | 0 | 215 | 0.06% | +215 |
| AIRBNB INC | 0 | 1,380 | +1,380 | 0 | 209 | 0.06% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,048 | +1,048 | 0 | 209 | 0.06% | +209 |
| APPLIED MATLS INC | 0 | 879 | +879 | 0 | 208 | 0.06% | +208 |
| FEDEX CORP(FDX) | 0 | 687 | +687 | 0 | 206 | 0.06% | +206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,345 | +7,345 | 0 | 1,005 | 0.29% | +1,005 |
| DEXCOM INC(DXCM) | 2,227 | 4,402 | +2,175 | 309 | 499 | 0.14% | +190 |
| COSTCO WHSL CORP NEW(COST) | 1,348 | 1,370 | +22 | 988 | 1,164 | 0.33% | +176 |
| BEST BUY INC(BBY) | 18,481 | 19,967 | +1,486 | 1,516 | 1,683 | 0.48% | +167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,295 | +3,295 | 0 | 740 | 0.21% | +740 |
| EXXON MOBIL CORP | 4,726 | 6,070 | +1,344 | 549 | 699 | 0.20% | +149 |
| JOHNSON CTLS INTL PLC SHS | 24,505 | 26,165 | +1,660 | 1,601 | 1,739 | 0.50% | +139 |
| EDWARDS LIFESCIENCES CORP | 8,267 | 9,993 | +1,726 | 790 | 923 | 0.27% | +133 |
| S&P GLOBAL INC(SPGI) | 0 | 1,880 | +1,880 | 0 | 838 | 0.24% | +838 |
| DIAMONDBACK ENERGY INC(FANG) | 3,138 | 3,706 | +568 | 622 | 742 | 0.21% | +120 |
| SCHWAB STRATEGIC TR | 0 | 5,696 | +5,696 | 0 | 574 | 0.17% | +574 |
| DTE ENERGY CO(DTB) | 0 | 3,953 | +3,953 | 0 | 439 | 0.13% | +439 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,458 | +9,458 | 0 | 389 | 0.11% | +389 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 432 | 0.12% | +432 |
| BANK AMERICA CORP | 15,376 | 16,460 | +1,084 | 583 | 655 | 0.19% | +72 |
| TJX COS INC NEW(TJX) | 11,365 | 11,115 | -250 | 1,153 | 1,224 | 0.35% | +71 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,609 | +3,609 | 0 | 494 | 0.14% | +494 |
| SALESFORCE INC(CRM) | 4,476 | 5,493 | +1,017 | 1,348 | 1,412 | 0.41% | +64 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 24,982 | +24,982 | 0 | 3,118 | 0.90% | +3,118 |
| ALLSTATE CORP(ALL) | 3,247 | 3,835 | +588 | 562 | 612 | 0.18% | +51 |
| MICRON TECHNOLOGY INC(MU) | 2,208 | 2,356 | +148 | 260 | 310 | 0.09% | +50 |
| STERIS PLC(STE) | 0 | 3,230 | +3,230 | 0 | 709 | 0.20% | +709 |
| NETFLIX INC(NFLX) | 1,073 | 1,026 | -47 | 652 | 692 | 0.20% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,771 | 2,960 | +189 | 1,165 | 1,204 | 0.35% | +39 |
| IQVIA HLDGS INC(IQV) | 3,339 | 4,177 | +838 | 844 | 883 | 0.25% | +39 |
| VANGUARD INDEX FDS | 0 | 1,697 | +1,697 | 0 | 272 | 0.08% | +272 |
| NOVO-NORDISK A S(NVO) | 0 | 2,176 | +2,176 | 0 | 311 | 0.09% | +311 |
| AMERICAN EXPRESS CO(AXP) | 5,657 | 5,712 | +55 | 1,288 | 1,323 | 0.38% | +34 |
| ISHARES TR | 0 | 9,831 | +9,831 | 0 | 1,105 | 0.32% | +1,105 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,601 | +2,601 | 0 | 264 | 0.08% | +264 |
| CARLISLE COS INC(CSL) | 2,022 | 2,022 | 0 | 792 | 819 | 0.24% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,670 | +2,670 | 0 | 487 | 0.14% | +487 |
| TESLA INC(TSLA) | 0 | 2,198 | +2,198 | 0 | 435 | 0.13% | +435 |
| VANGUARD WORLD FD INF TECH ETF | 414 | 414 | 0 | 217 | 239 | 0.07% | +22 |
| ORACLE CORP(ORCL) | 3,304 | 3,059 | -245 | 415 | 432 | 0.12% | +17 |
| VANGUARD INDEX FDS | 4,813 | 4,466 | -347 | 1,657 | 1,670 | 0.48% | +14 |
| GE AEROSPACE(GE) | 1,195 | 1,394 | +199 | 210 | 222 | 0.06% | +12 |
| ISHARES TR | 1,011 | 989 | -22 | 531 | 541 | 0.16% | +10 |
| ECOLAB INC(ECL) | 0 | 1,369 | +1,369 | 0 | 326 | 0.09% | +326 |
| SERVICENOW INC(NOW) | 0 | 479 | +479 | 0 | 377 | 0.11% | +377 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 20,242 | +20,242 | 0 | 521 | 0.15% | +521 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 36,300 | +36,300 | 0 | 415 | 0.12% | +415 |
| AMERICAN CENTY ETF TR | 2,528 | 2,479 | -49 | 226 | 224 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 2,785 | 2,938 | +153 | 507 | 504 | 0.14% | -3 |
| FORD MTR CO DEL(F) | 0 | 12,081 | +12,081 | 0 | 151 | 0.04% | +151 |
| EMERSON ELEC CO(EMR) | 1,820 | 1,841 | +21 | 206 | 203 | 0.06% | -4 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,191 | +3,191 | 0 | 394 | 0.11% | +394 |
| PEPSICO INC(PEP) | 0 | 2,161 | +2,161 | 0 | 356 | 0.10% | +356 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 12,314 | +12,314 | 0 | 137 | 0.04% | +137 |
| ADOBE INC(ADBE) | 0 | 860 | +860 | 0 | 478 | 0.14% | +478 |
| DEVON ENERGY CORP NEW(DVN) | 55,707 | 58,817 | +3,110 | 2,795 | 2,788 | 0.80% | -7 |