Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 144,049 | 227,562 | +83,513 | 12,163 | 21,059 | 7.53% | +8,895 |
| ISHARES INC MSCI EMRG CHN | 80,324 | 189,574 | +109,250 | 4,624 | 11,223 | 4.01% | +6,599 |
| ISHARES TR INVT GRAD SY ETF | 0 | 87,695 | +87,695 | 0 | 3,890 | 1.39% | +3,890 |
| ISHARES TR | 24,430 | 79,199 | +54,769 | 1,240 | 3,977 | 1.42% | +2,736 |
| ISHARES TR A RATE CP BD ETF | 15,322 | 64,925 | +49,603 | 727 | 3,042 | 1.09% | +2,315 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 313,051 | 345,269 | +32,218 | 13,899 | 16,207 | 5.79% | +2,307 |
| ISHARES TR | 26,180 | 87,844 | +61,664 | 767 | 2,475 | 0.89% | +1,708 |
| INVESCO EXCH TRADED FD TR II | 81 | 13,874 | +13,793 | 4 | 1,213 | 0.43% | +1,210 |
| SPDR SER TR ST STR P500GRW | 0 | 14,997 | +14,997 | 0 | 1,202 | 0.43% | +1,202 |
| ISHARES TR MSCI USA QLT FCT | 102,927 | 106,088 | +3,161 | 16,916 | 18,116 | 6.48% | +1,200 |
| BLACKROCK ETF TRUST II | 133,349 | 153,955 | +20,606 | 6,995 | 8,036 | 2.87% | +1,041 |
| ISHARES TR | 52,944 | 53,490 | +546 | 7,151 | 8,050 | 2.88% | +900 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,618 | 46,311 | +24,693 | 775 | 1,625 | 0.58% | +850 |
| APPLE INC(AAPL) | 16,534 | 16,765 | +231 | 2,835 | 3,531 | 1.26% | +696 |
| ISHARES TR | 103,350 | 110,471 | +7,121 | 9,552 | 10,142 | 3.63% | +591 |
| ISHARES TR FALN ANGLS USD | 9,400 | 31,576 | +22,176 | 252 | 827 | 0.30% | +575 |
| SPDR SER TR ST LON TREAS ETF | 323 | 13,617 | +13,294 | 9 | 371 | 0.13% | +362 |
| ISHARES TR | 4,334 | 5,573 | +1,239 | 845 | 1,195 | 0.43% | +350 |
| ISHARES TR | 13,915 | 14,129 | +214 | 3,443 | 3,734 | 1.34% | +292 |
| ISHARES TR | 81 | 8,288 | +8,207 | 4 | 271 | 0.10% | +268 |
| NVIDIA CORPORATION(NVDA) | 450 | 5,346 | +4,896 | 407 | 661 | 0.24% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55 | 1,360 | +1,305 | 9 | 223 | 0.08% | +214 |
| ISHARES TR | 29,658 | 31,377 | +1,719 | 5,540 | 5,711 | 2.04% | +170 |
| ISHARES TR HDG MSCI EAFE | 119,333 | 121,672 | +2,339 | 4,162 | 4,326 | 1.55% | +164 |
| MICROSOFT CORP(MSFT) | 4,009 | 4,137 | +128 | 1,686 | 1,849 | 0.66% | +162 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,609 | 34,370 | +2,761 | 1,144 | 1,295 | 0.46% | +151 |
| ISHARES TR | 3,222 | 4,584 | +1,362 | 334 | 469 | 0.17% | +135 |
| ISHARES TR | 21,879 | 22,370 | +491 | 2,523 | 2,657 | 0.95% | +134 |
| ISHARES TR | 22,695 | 21,298 | -1,397 | 5,127 | 5,253 | 1.88% | +126 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 3,141 | +3,141 | 0 | 119 | 0.04% | +119 |
| INVESCO EXCH TRADED FD TR II | 81 | 1,682 | +1,601 | 4 | 109 | 0.04% | +106 |
| ISHARES INC CORE MSCI EMKT | 1,753 | 3,632 | +1,879 | 90 | 194 | 0.07% | +104 |
| ENBRIDGE INC(ENB) | 1,348 | 4,220 | +2,872 | 49 | 150 | 0.05% | +101 |
| INVESCO EXCH TRADED FD TR II | 81 | 2,902 | +2,821 | 4 | 104 | 0.04% | +100 |
| VANGUARD INDEX FDS | 3,899 | 3,841 | -58 | 1,342 | 1,436 | 0.51% | +95 |
| ISHARES TR | 37,758 | 38,856 | +1,098 | 4,056 | 4,149 | 1.48% | +93 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,652 | 5,725 | +73 | 758 | 836 | 0.30% | +79 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 1,253 | +1,253 | 0 | 69 | 0.02% | +69 |
| ABBVIE INC(ABBV) | 871 | 1,317 | +446 | 159 | 226 | 0.08% | +67 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,657 | 2,844 | +187 | 213 | 277 | 0.10% | +64 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 105 | +105 | 0 | 57 | 0.02% | +57 |
| ALPHABET INC(GOOG) | 1,632 | 1,662 | +30 | 248 | 305 | 0.11% | +56 |
| AMAZON COM INC(AMZN) | 5,553 | 5,470 | -83 | 1,002 | 1,057 | 0.38% | +55 |
| ELI LILLY & CO(LLY) | 414 | 414 | 0 | 322 | 375 | 0.13% | +53 |
| ALPHABET INC(GOOG) | 1,585 | 1,586 | +1 | 239 | 289 | 0.10% | +50 |
| AMGEN INC(AMGN) | 240 | 354 | +114 | 68 | 111 | 0.04% | +43 |
| ORACLE CORP(ORCL) | 2,573 | 2,575 | +2 | 323 | 364 | 0.13% | +40 |
| SILA REALTY TRUST INC | 0 | 1,906 | +1,906 | 0 | 40 | 0.01% | +40 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 211 | 250 | 0.09% | +38 |
| NEXTERA ENERGY INC(NEE) | 709 | 1,166 | +457 | 45 | 83 | 0.03% | +37 |
| PHILIP MORRIS INTL INC(PM) | 988 | 1,260 | +272 | 91 | 128 | 0.05% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,164 | 1,210 | +46 | 530 | 565 | 0.20% | +36 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 320 | +320 | 0 | 31 | 0.01% | +31 |
| PAYCHEX INC(PAYX) | 485 | 764 | +279 | 60 | 91 | 0.03% | +31 |
| INVESCO EXCH TRADED FD TR II | 81 | 708 | +627 | 4 | 34 | 0.01% | +31 |
| ANALOG DEVICES INC(ADI) | 645 | 692 | +47 | 128 | 158 | 0.06% | +30 |
| RTX CORPORATION(RTX) | 5,121 | 5,274 | +153 | 499 | 529 | 0.19% | +30 |
| FORD MTR CO DEL(F) | 5,674 | 8,395 | +2,721 | 75 | 105 | 0.04% | +30 |
| GALLAGHER ARTHUR J & CO(AJG) | 192 | 300 | +108 | 48 | 78 | 0.03% | +30 |
| EXXON MOBIL CORP | 5,578 | 5,887 | +309 | 648 | 678 | 0.24% | +29 |
| COSTCO WHSL CORP NEW(COST) | 247 | 248 | +1 | 181 | 210 | 0.08% | +29 |
| AMERIPRISE FINL INC(AMP) | 382 | 457 | +75 | 168 | 195 | 0.07% | +28 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 578 | 868 | +290 | 52 | 79 | 0.03% | +28 |
| INTUITIVE SURGICAL INC | 81 | 111 | +30 | 4 | 31 | 0.01% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,566 | +117 | 290 | 317 | 0.11% | +27 |
| APPLIED MATLS INC | 868 | 870 | +2 | 179 | 205 | 0.07% | +26 |
| VANGUARD BD INDEX FDS | 11,365 | 11,699 | +334 | 871 | 897 | 0.32% | +26 |
| PROLOGIS INC.(PLD) | 281 | 552 | +271 | 37 | 62 | 0.02% | +25 |
| CHEVRON CORP NEW(CVX) | 2,215 | 2,395 | +180 | 349 | 375 | 0.13% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,123 | 1,257 | +134 | 182 | 207 | 0.07% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 87 | 133 | +46 | 43 | 68 | 0.02% | +25 |
| ISHARES TR CONV BD ETF | 9,311 | 9,768 | +457 | 743 | 768 | 0.27% | +25 |
| BLACKROCK INC(BLK) | 71 | 106 | +35 | 59 | 84 | 0.03% | +25 |
| SAIA INC(SAIA) | 56 | 119 | +63 | 33 | 56 | 0.02% | +24 |
| DISCOVER FINL SVCS | 414 | 591 | +177 | 54 | 77 | 0.03% | +23 |
| DIREXION SHS ETF TR | 81 | 1,025 | +944 | 4 | 26 | 0.01% | +23 |
| ISHARES TR GNMA BOND ETF | 263 | 787 | +524 | 11 | 34 | 0.01% | +22 |
| UNION PAC CORP(UNP) | 203 | 317 | +114 | 50 | 72 | 0.03% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,163 | 3,163 | 0 | 211 | 233 | 0.08% | +22 |
| VANGUARD INTL EQUITY INDEX F | 9,788 | 9,829 | +41 | 409 | 430 | 0.15% | +21 |
| SPDR SER TR ST INTER BD ETF | 1,247 | 1,901 | +654 | 41 | 62 | 0.02% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 338 | 343 | +5 | 96 | 116 | 0.04% | +20 |
| INVESCO QQQ TR | 487 | 493 | +6 | 216 | 236 | 0.08% | +20 |
| ISHARES SILVER TR(SLV) | 1,172 | 1,737 | +565 | 27 | 46 | 0.02% | +19 |
| TERADYNE INC(TER) | 491 | 503 | +12 | 55 | 75 | 0.03% | +19 |
| NOVARTIS AG(NVS) | 1,408 | 1,455 | +47 | 136 | 155 | 0.06% | +19 |
| SNAP ON INC(SNA) | 202 | 299 | +97 | 60 | 78 | 0.03% | +18 |
| STARBUCKS CORP(SBUX) | 547 | 868 | +321 | 50 | 68 | 0.02% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,707 | 5,201 | +494 | 198 | 214 | 0.08% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 825 | 886 | +61 | 170 | 187 | 0.07% | +17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32 | 120 | +88 | 4 | 21 | 0.01% | +17 |
| SERVICENOW INC(NOW) | 185 | 200 | +15 | 141 | 157 | 0.06% | +16 |
| US BANCORP DEL(USB) | 941 | 1,455 | +514 | 42 | 58 | 0.02% | +16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,400 | 4,424 | +24 | 78 | 94 | 0.03% | +16 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 2,915 | 2,724 | -191 | 136 | 151 | 0.05% | +15 |
| S&P GLOBAL INC(SPGI) | 383 | 399 | +16 | 163 | 178 | 0.06% | +15 |
| ISHARES TR US INFRASTRUC | 27,306 | 28,463 | +1,157 | 1,184 | 1,199 | 0.43% | +15 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,889 | 2,636 | +747 | 21 | 36 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 1,673 | 2,062 | +389 | 84 | 98 | 0.04% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,177 | 20,678 | +501 | 992 | 1,006 | 0.36% | +14 |