Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 70,692 | 70,609 | -83 | 12,020 | 14,872 | 6.22% | +2,852 |
| MORGAN STANLEY COM NEW(MS) | 964 | 15,846 | +14,882 | 90 | 1,540 | 0.64% | +1,450 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 46,144 | 76,077 | +29,933 | 1,646 | 2,669 | 1.12% | +1,022 |
| GE VERNOVA INC COM(GEV) | 0 | 4,385 | +4,385 | 0 | 752 | 0.31% | +752 |
| DISNEY WALT CO COM(DIS) | 5,508 | 13,511 | +8,003 | 669 | 1,342 | 0.56% | +672 |
| WOODWARD INC COM(WWD) | 0 | 3,739 | +3,739 | 0 | 652 | 0.27% | +652 |
| NVIDIA CORPORATION COM(NVDA) | 1,742 | 17,955 | +16,213 | 1,574 | 2,218 | 0.93% | +644 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 12,321 | +12,321 | 0 | 621 | 0.26% | +621 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,010 | 7,630 | +2,620 | 917 | 1,504 | 0.63% | +587 |
| EASTMAN CHEM CO COM(EMN) | 5,387 | 10,763 | +5,376 | 540 | 1,054 | 0.44% | +514 |
| PULTE GROUP INC COM(PHM) | 0 | 4,624 | +4,624 | 0 | 509 | 0.21% | +509 |
| ISHARES SILVER TRUST(SLV) | 0 | 17,657 | +17,657 | 0 | 469 | 0.20% | +469 |
| BANK NEW YORK MELLON CORP COM | 981 | 8,351 | +7,370 | 56 | 500 | 0.21% | +444 |
| RTX CORPORATION COM(RTX) | 219 | 4,601 | +4,382 | 21 | 462 | 0.19% | +440 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 3,932 | 7,715 | +3,783 | 431 | 851 | 0.36% | +420 |
| AES CORP COM(AES) | 0 | 23,110 | +23,110 | 0 | 406 | 0.17% | +406 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 4,097 | +4,097 | 0 | 361 | 0.15% | +361 |
| MICROSOFT CORP COM(MSFT) | 15,014 | 15,067 | +53 | 6,375 | 6,734 | 2.82% | +360 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,891 | 11,728 | -163 | 1,683 | 2,039 | 0.85% | +356 |
| ISHARES 20 YEAR TREASURY BOND ETF | 9,886 | 13,759 | +3,873 | 915 | 1,263 | 0.53% | +348 |
| ISHARES CORE S&P SMALL CAP ETF | 1,417 | 4,662 | +3,245 | 155 | 497 | 0.21% | +342 |
| NASDAQ INC COM(NDAQ) | 0 | 5,567 | +5,567 | 0 | 335 | 0.14% | +335 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 8 | 4,022 | +4,014 | 1 | 314 | 0.13% | +313 |
| ENTERGY CORP NEW COM(ETR) | 0 | 2,917 | +2,917 | 0 | 312 | 0.13% | +312 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 40,348 | 46,585 | +6,237 | 1,465 | 1,755 | 0.73% | +290 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 13,022 | 16,567 | +3,545 | 1,037 | 1,324 | 0.55% | +287 |
| LEIDOS HOLDINGS INC COM(LDOS) | 4,411 | 5,877 | +1,466 | 575 | 857 | 0.36% | +282 |
| VANGUARD GROWTH ETF | 10,578 | 10,469 | -109 | 3,642 | 3,916 | 1.64% | +274 |
| BOEING CO COM(BA) | 2,442 | 3,902 | +1,460 | 463 | 710 | 0.30% | +247 |
| ORACLE CORP COM(ORCL) | 14,897 | 14,888 | -9 | 1,869 | 2,102 | 0.88% | +233 |
| ELI LILLY & CO COM(LLY) | 1,655 | 1,645 | -10 | 1,259 | 1,490 | 0.62% | +231 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,347 | 6,361 | +14 | 1,447 | 1,658 | 0.69% | +212 |
| QUALCOMM INC COM(QCOM) | 8,292 | 8,189 | -103 | 1,424 | 1,631 | 0.68% | +207 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 7,362 | +7,362 | 0 | 200 | 0.08% | +200 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,163 | 10,280 | +117 | 1,585 | 1,763 | 0.74% | +179 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,875 | 5,987 | +112 | 914 | 1,091 | 0.46% | +177 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,348 | 6,348 | 0 | 993 | 1,164 | 0.49% | +171 |
| ISHARES U.S. TECHNOLOGY ETF | 11,310 | 11,311 | +1 | 1,533 | 1,702 | 0.71% | +169 |
| ISHARES S&P 500 GROWTH ETF | 1,908 | 3,454 | +1,546 | 161 | 320 | 0.13% | +158 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,359 | 2,404 | +45 | 659 | 815 | 0.34% | +156 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 27,840 | 35,627 | +7,787 | 498 | 636 | 0.27% | +139 |
| LAM RESEARCH CORP COM(LRCX) | 922 | 962 | +40 | 905 | 1,024 | 0.43% | +119 |
| SPDR SSGA U.S. SECTOR ROTATION ETF STATE STREET US | 47,308 | 48,402 | +1,094 | 2,353 | 2,463 | 1.03% | +111 |
| META PLATFORMS INC CL A(META) | 3,413 | 3,540 | +127 | 1,677 | 1,785 | 0.75% | +108 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 4,675 | 4,846 | +171 | 1,093 | 1,199 | 0.50% | +106 |
| INVESCO QQQ TRUST SERIES I | 3,238 | 3,224 | -14 | 1,441 | 1,545 | 0.65% | +104 |
| AAR CORP COM | 5,613 | 5,838 | +225 | 331 | 424 | 0.18% | +94 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,034 | 4,857 | +823 | 296 | 389 | 0.16% | +94 |
| ISHARES EXPANDED TECH SECTOR ETF | 9,144 | 9,394 | +250 | 792 | 886 | 0.37% | +94 |
| AFLAC INC COM(AFL) | 19,988 | 20,110 | +122 | 1,703 | 1,796 | 0.75% | +93 |
| TEXAS INSTRS INC COM(TXN) | 4,005 | 4,005 | 0 | 694 | 779 | 0.33% | +86 |
| BANK AMERICA CORP COM | 40,014 | 39,852 | -162 | 1,501 | 1,585 | 0.66% | +84 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,480 | 31,122 | +642 | 1,278 | 1,362 | 0.57% | +84 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,027 | 1,071 | +44 | 328 | 410 | 0.17% | +82 |
| AMAZON COM INC COM(AMZN) | 6,922 | 6,905 | -17 | 1,253 | 1,335 | 0.56% | +82 |
| NXP SEMICONDUCTORS N V COM COM | 2,501 | 2,591 | +90 | 616 | 697 | 0.29% | +81 |
| ISHARES MSCI EAFE GROWTH ETF | 1,412 | 2,216 | +804 | 146 | 227 | 0.09% | +81 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 565 | 642 | 0.27% | +77 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 4,159 | 5,567 | +1,408 | 185 | 261 | 0.11% | +77 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,281 | 9,314 | +33 | 1,521 | 1,590 | 0.67% | +70 |
| COLGATE PALMOLIVE CO COM(CL) | 8,558 | 8,558 | 0 | 762 | 830 | 0.35% | +68 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 1,366 | +1,366 | 0 | 63 | 0.03% | +63 |
| AMGEN INC COM(AMGN) | 1,588 | 1,628 | +40 | 449 | 509 | 0.21% | +59 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,501 | 8,837 | +336 | 700 | 757 | 0.32% | +57 |
| CORNING INC COM(GLW) | 361 | 1,766 | +1,405 | 12 | 69 | 0.03% | +57 |
| WALMART INC COM(WMT) | 7,338 | 7,338 | 0 | 440 | 497 | 0.21% | +57 |
| PROCTER AND GAMBLE CO COM(PG) | 13,211 | 13,192 | -19 | 2,121 | 2,176 | 0.91% | +54 |
| TERADYNE INC COM(TER) | 764 | 937 | +173 | 86 | 139 | 0.06% | +53 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 25,358 | 25,630 | +272 | 466 | 513 | 0.21% | +47 |
| SYNOPSYS INC COM(SNPS) | 1,207 | 1,245 | +38 | 696 | 741 | 0.31% | +45 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 35,819 | 35,816 | -3 | 908 | 951 | 0.40% | +43 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,556 | 12,753 | +197 | 1,068 | 1,108 | 0.46% | +41 |
| TESLA INC COM(TSLA) | 1,530 | 1,559 | +29 | 268 | 308 | 0.13% | +40 |
| ROYAL CARIBBEAN GROUP COM COM | 2,572 | 2,511 | -61 | 362 | 400 | 0.17% | +39 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,208 | 2,208 | 0 | 461 | 500 | 0.21% | +38 |
| ISHARES S&P 500 VALUE ETF | 660 | 867 | +207 | 123 | 158 | 0.07% | +35 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,230 | 1,841 | +611 | 64 | 99 | 0.04% | +35 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 24,021 | 25,269 | +1,248 | 609 | 643 | 0.27% | +33 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,972 | 7,560 | +588 | 159 | 191 | 0.08% | +32 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 10,280 | 10,426 | +146 | 1,346 | 1,377 | 0.58% | +31 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 8,124 | 8,137 | +13 | 343 | 372 | 0.16% | +30 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 6,338 | 6,498 | +160 | 2,001 | 2,030 | 0.85% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 211 | 211 | 0 | 152 | 179 | 0.08% | +27 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 1,250 | +1,250 | 0 | 26 | 0.01% | +26 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 10,299 | 10,851 | +552 | 465 | 491 | 0.21% | +26 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 4,992 | 5,992 | +1,000 | 124 | 148 | 0.06% | +24 |
| ISHARES CORE MODERATE ALLOCATION ETF | 17,940 | 18,313 | +373 | 764 | 788 | 0.33% | +24 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 4,503 | 6,574 | +2,071 | 72 | 95 | 0.04% | +23 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 32,847 | 33,511 | +664 | 851 | 873 | 0.37% | +22 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 5,366 | 5,589 | +223 | 506 | 527 | 0.22% | +21 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 3,229 | 3,413 | +184 | 782 | 803 | 0.34% | +21 |
| COCA COLA CO COM(KO) | 7,042 | 7,042 | 0 | 427 | 448 | 0.19% | +21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 747 | 725 | -22 | 309 | 328 | 0.14% | +19 |
| AT&T INC COM(T) | 11,438 | 11,441 | +3 | 200 | 219 | 0.09% | +18 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 7,324 | 7,608 | +284 | 411 | 429 | 0.18% | +18 |
| LOCKHEED MARTIN CORP COM(LMT) | 742 | 756 | +14 | 336 | 354 | 0.15% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 2,329 | 2,329 | 0 | 148 | 165 | 0.07% | +17 |
| BROADCOM INC COM(AVGO) | 64 | 64 | 0 | 86 | 103 | 0.04% | +16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 792 | 792 | 0 | 388 | 403 | 0.17% | +15 |
| TENET HEALTHCARE CORP COM NEW(THC) | 533 | 533 | 0 | 56 | 71 | 0.03% | +15 |