Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,241 | 15,880 | +639 | 8,013 | 8,690 | 6.30% | +678 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 189,694 | +189,694 | 0 | 9,574 | 6.94% | +9,574 |
| ISHARES TR CORE DIV GRWTH | 99,007 | 108,550 | +9,543 | 5,748 | 6,254 | 4.53% | +505 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,181 | 14,731 | +5,550 | 710 | 1,138 | 0.82% | +429 |
| APPLE INC(AAPL) | 0 | 9,289 | +9,289 | 0 | 1,957 | 1.42% | +1,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,635 | 24,212 | +4,577 | 1,186 | 1,538 | 1.11% | +352 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 10,062 | +10,062 | 0 | 315 | 0.23% | +315 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 275 | 0.20% | +275 |
| AMAZON COM INC(AMZN) | 4,956 | 5,921 | +965 | 894 | 1,144 | 0.83% | +250 |
| SPDR SER TR ST STR SECTO ETF | 0 | 6,987 | +6,987 | 0 | 240 | 0.17% | +240 |
| SPDR SER TR ST STR P500ETF | 51,821 | 53,546 | +1,725 | 3,189 | 3,427 | 2.48% | +238 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,422 | 12,712 | +290 | 2,269 | 2,506 | 1.82% | +236 |
| SPDR SER TR ST SHOR CORP ETF | 26,743 | 34,581 | +7,838 | 796 | 1,027 | 0.74% | +231 |
| SPDR SER TR ST STR P500GRW | 18,162 | 19,428 | +1,266 | 1,329 | 1,557 | 1.13% | +228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 900 | +900 | 0 | 219 | 0.16% | +219 |
| VANGUARD INDEX FDS | 839 | 1,210 | +371 | 403 | 605 | 0.44% | +202 |
| MICROSOFT CORP(MSFT) | 8,027 | 8,002 | -25 | 3,377 | 3,577 | 2.59% | +199 |
| SPDR SER TR ST STR SP DIV | 20,562 | 22,674 | +2,112 | 2,698 | 2,884 | 2.09% | +185 |
| WISDOMTREE TR(WT) | 32,756 | 34,031 | +1,275 | 2,496 | 2,656 | 1.92% | +160 |
| ISHARES TR | 2,539 | 3,663 | +1,124 | 332 | 470 | 0.34% | +139 |
| NVIDIA CORPORATION(NVDA) | 370 | 3,800 | +3,430 | 334 | 469 | 0.34% | +135 |
| VANGUARD INDEX FDS | 1,311 | 1,507 | +196 | 451 | 564 | 0.41% | +112 |
| ALPHABET INC(GOOG) | 3,604 | 3,584 | -20 | 544 | 653 | 0.47% | +109 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 496 | 598 | 0.43% | +102 |
| ISHARES TR | 3,607 | 4,854 | +1,247 | 329 | 428 | 0.31% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,310 | 18,391 | +1,081 | 2,932 | 3,021 | 2.19% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,184 | 7,904 | +1,720 | 680 | 767 | 0.56% | +86 |
| CAMBRIA ETF TR | 11,718 | 13,613 | +1,895 | 859 | 929 | 0.67% | +71 |
| FIDELITY COVINGTON TRUST | 19,027 | 18,880 | -147 | 732 | 801 | 0.58% | +69 |
| SPDR SER TR ST STR SP600SM C | 12,202 | 13,796 | +1,594 | 1,012 | 1,080 | 0.78% | +68 |
| ALPS ETF TR STRATEGIC INCOME | 80,713 | 84,494 | +3,781 | 1,847 | 1,913 | 1.39% | +67 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,053 | 8,704 | +651 | 529 | 593 | 0.43% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 3,003 | 3,003 | 0 | 1,571 | 1,634 | 1.18% | +64 |
| CROWDSTRIKE HLDGS INC(CRWD) | 971 | 971 | 0 | 311 | 372 | 0.27% | +61 |
| ISHARES TR | 2,119 | 2,119 | 0 | 714 | 772 | 0.56% | +58 |
| SPDR SER TR ST STR SP600GRWO | 2,897 | 3,584 | +687 | 253 | 308 | 0.22% | +55 |
| ISHARES TR CORE DIVID ETF | 6,630 | 7,696 | +1,066 | 295 | 340 | 0.25% | +45 |
| BROADCOM INC(AVGO) | 193 | 186 | -7 | 256 | 299 | 0.22% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,359 | 2,359 | 0 | 491 | 534 | 0.39% | +42 |
| ORACLE CORP(ORCL) | 1,895 | 1,895 | 0 | 238 | 268 | 0.19% | +30 |
| SOUTHERN CO(SO) | 0 | 4,627 | +4,627 | 0 | 359 | 0.26% | +359 |
| ADOBE INC(ADBE) | 0 | 475 | +475 | 0 | 264 | 0.19% | +264 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,851 | 6,578 | +727 | 246 | 270 | 0.20% | +24 |
| NEXTERA ENERGY INC(NEE) | 3,302 | 3,302 | 0 | 211 | 234 | 0.17% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,296 | 2,380 | +84 | 372 | 392 | 0.28% | +20 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 780 | -220 | 230 | 248 | 0.18% | +19 |
| ELI LILLY & CO(LLY) | 418 | 378 | -40 | 325 | 342 | 0.25% | +17 |
| SPDR SER TR ST STR SP600 SML | 57,265 | 59,716 | +2,451 | 2,465 | 2,480 | 1.80% | +15 |
| VANGUARD INDEX FDS | 1,360 | 1,360 | 0 | 326 | 339 | 0.25% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,001 | +1,001 | 0 | 468 | 0.34% | +468 |
| BANK AMERICA CORP | 6,101 | 6,101 | 0 | 231 | 243 | 0.18% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,148 | 10,341 | +193 | 817 | 827 | 0.60% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 583 | +583 | 0 | 297 | 0.22% | +297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,206 | +2,206 | 0 | 221 | 0.16% | +221 |
| RTX CORPORATION(RTX) | 3,189 | 3,169 | -20 | 311 | 318 | 0.23% | +7 |
| VANGUARD WHITEHALL FDS | 3,587 | 3,717 | +130 | 434 | 441 | 0.32% | +7 |
| VANGUARD INDEX FDS | 4,289 | 4,489 | +200 | 669 | 675 | 0.49% | +7 |
| DOMINION ENERGY INC(D) | 0 | 4,535 | +4,535 | 0 | 222 | 0.16% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,275 | 4,363 | +88 | 631 | 636 | 0.46% | +4 |
| WISDOMTREE TR(WT) | 0 | 7,089 | +7,089 | 0 | 305 | 0.22% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 3,710 | 3,685 | -25 | 743 | 745 | 0.54% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,674 | +4,674 | 0 | 237 | 0.17% | +237 |
| ETF SER SOLUTIONS DISTILLATE US | 5,600 | 5,900 | +300 | 302 | 303 | 0.22% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 12,016 | 12,056 | +40 | 273 | 274 | 0.20% | +1 |
| WASTE MGMT INC DEL(WM) | 2,771 | 2,771 | 0 | 591 | 591 | 0.43% | +1 |
| VANGUARD WHITEHALL FDS | 3,820 | 3,824 | +4 | 311 | 311 | 0.23% | -1 |
| VANGUARD SPECIALIZED FUNDS | 10,654 | 10,654 | 0 | 1,946 | 1,945 | 1.41% | -1 |
| PEPSICO INC(PEP) | 1,468 | 1,552 | +84 | 257 | 256 | 0.19% | -1 |
| VANGUARD WHITEHALL FDS | 5,978 | 5,980 | +2 | 411 | 410 | 0.30% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,553 | 8,632 | +79 | 359 | 356 | 0.26% | -3 |
| INVESCO EXCH TRADED FD TR II | 15,455 | 15,479 | +24 | 474 | 471 | 0.34% | -3 |
| CHEVRON CORP NEW(CVX) | 2,460 | 2,460 | 0 | 388 | 385 | 0.28% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 774 | 774 | 0 | 209 | 206 | 0.15% | -3 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 614 | 0.45% | +614 |
| VANGUARD INDEX FDS | 0 | 1,853 | +1,853 | 0 | 297 | 0.22% | +297 |
| INVESCO EXCH TRADED FD TR II | 4,612 | 4,612 | 0 | 260 | 255 | 0.18% | -5 |
| ISHARES TR | 0 | 4,603 | +4,603 | 0 | 361 | 0.26% | +361 |
| AVERY DENNISON CORP | 1,331 | 1,331 | 0 | 297 | 291 | 0.21% | -6 |
| ISHARES TR | 5,066 | 5,068 | +2 | 321 | 312 | 0.23% | -8 |
| SPDR SER TR ST STR SP HCEQ | 2,601 | 2,601 | 0 | 229 | 220 | 0.16% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 7,275 | 7,575 | +300 | 738 | 728 | 0.53% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 788 | 0 | 331 | 321 | 0.23% | -11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800 | 2,800 | 0 | 353 | 341 | 0.25% | -11 |
| ISHARES TR | 5,882 | 5,688 | -194 | 304 | 292 | 0.21% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 596 | 575 | -21 | 237 | 225 | 0.16% | -12 |
| INVESCO EXCH TRADED FD TR II | 13,605 | 13,606 | +1 | 896 | 884 | 0.64% | -12 |
| ISHARES TR MSCI INTL QUALTY | 5,687 | 5,416 | -271 | 226 | 211 | 0.15% | -14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,636 | 3,636 | 0 | 338 | 321 | 0.23% | -17 |
| ISHARES TR | 8,140 | 8,140 | 0 | 444 | 427 | 0.31% | -17 |
| SPDR SER TR ST STR SP400VAL | 5,663 | 5,663 | 0 | 430 | 413 | 0.30% | -17 |
| STRYKER CORPORATION(SYK) | 991 | 991 | 0 | 355 | 337 | 0.24% | -17 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 7,010 | +7,010 | 0 | 323 | 0.23% | +323 |
| VANGUARD INDEX FDS | 8,897 | 9,029 | +132 | 2,098 | 2,073 | 1.50% | -25 |
| COMCAST CORP NEW(CCZ) | 0 | 6,467 | +6,467 | 0 | 253 | 0.18% | +253 |
| US BANCORP DEL(USB) | 5,792 | 5,806 | +14 | 259 | 231 | 0.17% | -28 |
| SPDR SER TR ST STR P400MID | 29,373 | 29,944 | +571 | 1,567 | 1,536 | 1.11% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 985 | 985 | 0 | 264 | 233 | 0.17% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,824 | 1,824 | 0 | 348 | 315 | 0.23% | -33 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 13,205 | 12,224 | -981 | 610 | 575 | 0.42% | -35 |
| CISCO SYS INC(CSCO) | 0 | 15,410 | +15,410 | 0 | 732 | 0.53% | +732 |