Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 167,562 | 170,666 | +3,104 | 45,996 | 53,087 | 9.15% | +7,092 |
| INVESCO QQQ TR | 64,482 | 66,120 | +1,638 | 27,302 | 31,423 | 5.42% | +4,120 |
| ISHARES TR CORE DIV GRWTH | 0 | 898,561 | +898,561 | 0 | 53,330 | 9.19% | +53,330 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 39,402 | +39,402 | 0 | 22,570 | 3.89% | +22,570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 120,464 | +120,464 | 0 | 26,607 | 4.59% | +26,607 |
| APPLE INC(AAPL) | 0 | 34,062 | +34,062 | 0 | 7,640 | 1.32% | +7,640 |
| ISHARES TR IBDS DEC28 ETF | 1,046,455 | 1,077,750 | +31,295 | 25,575 | 26,858 | 4.63% | +1,282 |
| GOLDMAN SACHS ETF TR | 126,075 | 126,179 | +104 | 12,461 | 13,603 | 2.35% | +1,142 |
| VANGUARD INDEX FDS | 0 | 96,752 | +96,752 | 0 | 21,982 | 3.79% | +21,982 |
| FIRST TR NAS100 EQ WEIGHTED | 190,995 | 188,655 | -2,340 | 22,157 | 23,254 | 4.01% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 6,628 | 55,484 | +48,856 | 5,612 | 6,543 | 1.13% | +931 |
| ISHARES TR | 1,076,626 | 1,106,997 | +30,371 | 26,614 | 27,542 | 4.75% | +928 |
| ISHARES TR IBONDS DEC2026 | 1,146,549 | 1,171,710 | +25,161 | 27,116 | 28,016 | 4.83% | +900 |
| GE AEROSPACE(GE) | 0 | 5,190 | +5,190 | 0 | 826 | 0.14% | +826 |
| SPDR S&P 500 ETF TR(SPY) | 11,713 | 11,713 | 0 | 5,851 | 6,430 | 1.11% | +579 |
| ISHARES TR IBONDS 27 ETF | 1,148,295 | 1,152,450 | +4,155 | 26,996 | 27,520 | 4.74% | +524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,824 | 14,152 | +328 | 1,829 | 2,346 | 0.40% | +517 |
| ISHARES TR | 1,033,857 | 1,050,634 | +16,777 | 25,888 | 26,392 | 4.55% | +504 |
| FIRST TR EXCHANGE-TRADED FD | 273,485 | 267,089 | -6,396 | 22,303 | 22,788 | 3.93% | +485 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,887 | +6,887 | 0 | 1,855 | 0.32% | +1,855 |
| SPDR SER TR ST STR P500GRW | 42,929 | 42,252 | -677 | 3,018 | 3,369 | 0.58% | +351 |
| BANK AMERICA CORP | 48,115 | 48,125 | +10 | 1,721 | 2,065 | 0.36% | +343 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 72,557 | +72,557 | 0 | 2,939 | 0.51% | +2,939 |
| ANALOG DEVICES INC(ADI) | 0 | 8,409 | +8,409 | 0 | 1,944 | 0.34% | +1,944 |
| MICROSOFT CORP(MSFT) | 14,917 | 14,466 | -451 | 6,030 | 6,323 | 1.09% | +293 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,179 | +1,179 | 0 | 250 | 0.04% | +250 |
| ISHARES TR | 4,896 | 4,884 | -12 | 2,457 | 2,696 | 0.46% | +239 |
| ARISTA NETWORKS INC | 1,851 | 2,138 | +287 | 476 | 707 | 0.12% | +231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,054 | 91,472 | -4,582 | 13,297 | 13,526 | 2.33% | +229 |
| ELI LILLY & CO(LLY) | 1,173 | 1,287 | +114 | 875 | 1,104 | 0.19% | +229 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 220 | 0.04% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 666 | +666 | 0 | 220 | 0.04% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,770 | +2,770 | 0 | 216 | 0.04% | +216 |
| AVALONBAY CMNTYS INC | 0 | 1,034 | +1,034 | 0 | 214 | 0.04% | +214 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 10,745 | +10,745 | 0 | 3,433 | 0.59% | +3,433 |
| COSTCO WHSL CORP NEW(COST) | 1,286 | 1,316 | +30 | 915 | 1,103 | 0.19% | +188 |
| BLACKSTONE INC(BX) | 0 | 8,625 | +8,625 | 0 | 1,195 | 0.21% | +1,195 |
| VANGUARD INDEX FDS | 0 | 40,437 | +40,437 | 0 | 10,033 | 1.73% | +10,033 |
| T-MOBILE US INC(TMUS) | 0 | 6,981 | +6,981 | 0 | 1,271 | 0.22% | +1,271 |
| PROCTER AND GAMBLE CO(PG) | 14,820 | 14,891 | +71 | 2,331 | 2,501 | 0.43% | +170 |
| ALPHABET INC(GOOG) | 30,946 | 28,081 | -2,865 | 4,873 | 5,037 | 0.87% | +165 |
| MERCK & CO INC(MRK) | 14,678 | 15,865 | +1,187 | 1,838 | 1,995 | 0.34% | +157 |
| TOLL BROTHERS INC(TOL) | 4,758 | 5,173 | +415 | 538 | 681 | 0.12% | +142 |
| JACOBS SOLUTIONS INC(J) | 5,238 | 6,030 | +792 | 752 | 892 | 0.15% | +140 |
| COCA COLA CO(KO) | 12,452 | 13,366 | +914 | 734 | 873 | 0.15% | +139 |
| AFLAC INC(AFL) | 11,172 | 11,172 | 0 | 905 | 1,038 | 0.18% | +133 |
| MARRIOTT INTL INC NEW(MAR) | 2,651 | 3,102 | +451 | 626 | 757 | 0.13% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 2,590 | 2,485 | -105 | 1,277 | 1,405 | 0.24% | +128 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,184 | +5,184 | 0 | 727 | 0.13% | +727 |
| MCKESSON CORP(MCK) | 5,371 | 5,012 | -359 | 2,787 | 2,908 | 0.50% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,792 | 1,731 | -61 | 722 | 839 | 0.14% | +117 |
| AMERICAN EXPRESS CO(AXP) | 3,480 | 3,596 | +116 | 757 | 872 | 0.15% | +115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 307 | 18,780 | +18,473 | 893 | 1,005 | 0.17% | +113 |
| UNION PAC CORP(UNP) | 3,798 | 4,049 | +251 | 873 | 981 | 0.17% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 9,721 | 9,705 | -16 | 933 | 1,038 | 0.18% | +105 |
| DUPONT DE NEMOURS INC(DD) | 11,380 | 11,718 | +338 | 837 | 933 | 0.16% | +96 |
| QUALCOMM INC(QCOM) | 3,881 | 3,867 | -14 | 627 | 720 | 0.12% | +94 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,702 | 12,062 | +360 | 819 | 908 | 0.16% | +89 |
| QUANTA SVCS INC | 5,012 | 5,096 | +84 | 1,231 | 1,318 | 0.23% | +86 |
| PHILLIPS 66(PSX) | 1,439 | 2,213 | +774 | 221 | 306 | 0.05% | +86 |
| LOWES COS INC(LOW) | 8,148 | 8,156 | +8 | 1,864 | 1,945 | 0.34% | +81 |
| PFIZER INC(PFE) | 19,649 | 19,299 | -350 | 499 | 578 | 0.10% | +80 |
| NOVO-NORDISK A S(NVO) | 1,719 | 2,185 | +466 | 211 | 287 | 0.05% | +76 |
| HCA HEALTHCARE INC(HCA) | 3,310 | 3,283 | -27 | 983 | 1,058 | 0.18% | +75 |
| SOUTHERN CO(SO) | 5,487 | 5,656 | +169 | 387 | 460 | 0.08% | +73 |
| NETFLIX INC(NFLX) | 1,625 | 1,682 | +57 | 992 | 1,065 | 0.18% | +73 |
| DISCOVER FINL SVCS | 5,998 | 5,759 | -239 | 745 | 816 | 0.14% | +71 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 12,250 | 12,250 | 0 | 277 | 347 | 0.06% | +70 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,365 | 1,365 | 0 | 463 | 533 | 0.09% | +69 |
| ALPHABET INC(GOOG) | 3,100 | 3,100 | 0 | 484 | 551 | 0.09% | +67 |
| INTERNATIONAL PAPER CO(IP) | 6,057 | 6,057 | 0 | 214 | 277 | 0.05% | +63 |
| WALMART INC(WMT) | 3,600 | 3,873 | +273 | 213 | 274 | 0.05% | +61 |
| INVESCO EXCH TRADED FD TR II | 8,192 | 8,192 | 0 | 412 | 472 | 0.08% | +60 |
| AMGEN INC(AMGN) | 857 | 856 | -1 | 225 | 284 | 0.05% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 328 | 328 | 0 | 293 | 349 | 0.06% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,901 | 1,891 | -10 | 344 | 397 | 0.07% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,860 | +4,860 | 0 | 1,600 | 0.28% | +1,600 |
| VERISK ANALYTICS INC(VRSK) | 1,196 | 1,135 | -61 | 267 | 314 | 0.05% | +47 |
| SHELL PLC(SHEL) | 10,355 | 10,803 | +448 | 736 | 781 | 0.13% | +45 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,510 | 0 | 228 | 272 | 0.05% | +45 |
| DOMINION ENERGY INC(D) | 43,358 | 41,786 | -1,572 | 2,106 | 2,148 | 0.37% | +42 |
| INTUIT(INTU) | 0 | 1,411 | +1,411 | 0 | 898 | 0.15% | +898 |
| BOOKING HOLDINGS INC(BKNG) | 74 | 74 | 0 | 254 | 294 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,972 | 12,972 | 0 | 517 | 556 | 0.10% | +39 |
| NEXTERA ENERGY INC(NEE) | 3,720 | 3,770 | +50 | 238 | 271 | 0.05% | +33 |
| ABBVIE INC(ABBV) | 7,588 | 7,442 | -146 | 1,249 | 1,282 | 0.22% | +33 |
| AMERIPRISE FINL INC(AMP) | 1,887 | 1,968 | +81 | 779 | 809 | 0.14% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 1,890 | +1,890 | 0 | 406 | 0.07% | +406 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,043 | +43 | 205 | 232 | 0.04% | +27 |
| HOME DEPOT INC(HD) | 0 | 2,432 | +2,432 | 0 | 884 | 0.15% | +884 |
| AMAZON COM INC(AMZN) | 12,817 | 12,657 | -160 | 2,297 | 2,318 | 0.40% | +21 |
| CHUBB LIMITED COM | 3,696 | 3,548 | -148 | 907 | 922 | 0.16% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,149 | 2,060 | -89 | 434 | 447 | 0.08% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,336 | 3,373 | +37 | 605 | 618 | 0.11% | +13 |
| ISHARES TR | 0 | 3,952 | +3,952 | 0 | 238 | 0.04% | +238 |
| HOLOGIC INC | 0 | 3,297 | +3,297 | 0 | 258 | 0.04% | +258 |
| GENERAL DYNAMICS CORP(GD) | 2,088 | 2,088 | 0 | 596 | 602 | 0.10% | +6 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 665 | 670 | 0.12% | +4 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,985 | 0 | 313 | 316 | 0.05% | +3 |
| CSX CORP(CSX) | 8,169 | 8,180 | +11 | 281 | 284 | 0.05% | +3 |