Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 81,221 | +81,221 | 0 | 10,034 | 2.65% | +10,034 |
| APPLE INC(AAPL) | 2,597 | 46,048 | +43,451 | 445 | 9,699 | 2.56% | +9,253 |
| MICROSOFT CORP(MSFT) | 0 | 16,053 | +16,053 | 0 | 7,175 | 1.90% | +7,175 |
| SPDR SER TR ST STR BLO 1 ETF | 317,830 | 390,023 | +72,193 | 29,177 | 35,796 | 9.46% | +6,620 |
| TESLA INC(TSLA) | 0 | 24,991 | +24,991 | 0 | 4,945 | 1.31% | +4,945 |
| SPDR SER TR ST STR P500GRW | 350,756 | 381,493 | +30,737 | 25,658 | 30,569 | 8.08% | +4,911 |
| AMAZON COM INC(AMZN) | 4,075 | 28,146 | +24,071 | 735 | 5,439 | 1.44% | +4,704 |
| ALPHABET INC(GOOG) | 2,989 | 25,664 | +22,675 | 451 | 4,675 | 1.24% | +4,224 |
| SPDR SER TR ST STR AGGRE ETF | 508,932 | 678,768 | +169,836 | 12,866 | 17,030 | 4.50% | +4,165 |
| BROADCOM INC(AVGO) | 0 | 2,386 | +2,386 | 0 | 3,830 | 1.01% | +3,830 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 58,812 | +58,812 | 0 | 3,737 | 0.99% | +3,737 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,381 | +40,381 | 0 | 3,532 | 0.93% | +3,532 |
| ELI LILLY & CO(LLY) | 0 | 3,297 | +3,297 | 0 | 2,985 | 0.79% | +2,985 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 134,485 | +134,485 | 0 | 2,842 | 0.75% | +2,842 |
| META PLATFORMS INC(META) | 0 | 5,531 | +5,531 | 0 | 2,789 | 0.74% | +2,789 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 13,067 | +13,067 | 0 | 2,643 | 0.70% | +2,643 |
| SPDR SER TR ST STR P500ETF | 84,637 | 109,984 | +25,347 | 5,208 | 7,039 | 1.86% | +1,831 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,238 | +10,238 | 0 | 1,688 | 0.45% | +1,688 |
| SPDR SER TR ST STR BL 12 ETF | 70,205 | 86,542 | +16,337 | 6,980 | 8,600 | 2.27% | +1,620 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 228,350 | 257,771 | +29,421 | 13,676 | 15,275 | 4.04% | +1,600 |
| COSTCO WHSL CORP NEW(COST) | 517 | 2,091 | +1,574 | 379 | 1,777 | 0.47% | +1,399 |
| LOWES COS INC(LOW) | 0 | 6,311 | +6,311 | 0 | 1,391 | 0.37% | +1,391 |
| FORTINET INC(FTNT) | 0 | 22,567 | +22,567 | 0 | 1,360 | 0.36% | +1,360 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,668 | 158,699 | +41,031 | 4,217 | 5,567 | 1.47% | +1,350 |
| CHEVRON CORP NEW(CVX) | 0 | 8,574 | +8,574 | 0 | 1,341 | 0.35% | +1,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,250 | +2,250 | 0 | 1,244 | 0.33% | +1,244 |
| MERCK & CO INC(MRK) | 0 | 9,362 | +9,362 | 0 | 1,159 | 0.31% | +1,159 |
| NOVO-NORDISK A S(NVO) | 0 | 7,908 | +7,908 | 0 | 1,129 | 0.30% | +1,129 |
| VANGUARD INDEX FDS | 0 | 2,997 | +2,997 | 0 | 1,121 | 0.30% | +1,121 |
| ISHARES INC CORE MSCI EMKT | 25,989 | 45,499 | +19,510 | 1,341 | 2,436 | 0.64% | +1,095 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 18,551 | +18,551 | 0 | 1,086 | 0.29% | +1,086 |
| ADOBE INC(ADBE) | 0 | 1,925 | +1,925 | 0 | 1,069 | 0.28% | +1,069 |
| ISHARES TR INVT GRAD SY ETF | 0 | 23,748 | +23,748 | 0 | 1,053 | 0.28% | +1,053 |
| UNION PAC CORP(UNP) | 0 | 4,612 | +4,612 | 0 | 1,043 | 0.28% | +1,043 |
| SERVICENOW INC(NOW) | 0 | 1,326 | +1,326 | 0 | 1,043 | 0.28% | +1,043 |
| ALLSTATE CORP(ALL) | 0 | 6,518 | +6,518 | 0 | 1,041 | 0.28% | +1,041 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,109 | +7,109 | 0 | 1,039 | 0.27% | +1,039 |
| DEERE & CO(DE) | 0 | 2,752 | +2,752 | 0 | 1,028 | 0.27% | +1,028 |
| SALESFORCE INC(CRM) | 0 | 3,875 | +3,875 | 0 | 996 | 0.26% | +996 |
| ISHARES TR | 45,883 | 63,770 | +17,887 | 2,787 | 3,732 | 0.99% | +945 |
| LINDE PLC(LIN) | 0 | 2,146 | +2,146 | 0 | 942 | 0.25% | +942 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,256 | +9,256 | 0 | 928 | 0.25% | +928 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,715 | +5,715 | 0 | 869 | 0.23% | +869 |
| AMETEK INC | 0 | 5,178 | +5,178 | 0 | 863 | 0.23% | +863 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 23,633 | 37,290 | +13,657 | 1,410 | 2,266 | 0.60% | +856 |
| AFLAC INC(AFL) | 0 | 8,839 | +8,839 | 0 | 789 | 0.21% | +789 |
| SPDR SER TR ST PORT HIGH ETF | 37,057 | 71,194 | +34,137 | 869 | 1,654 | 0.44% | +784 |
| BLACKROCK INC(BLK) | 0 | 992 | +992 | 0 | 781 | 0.21% | +781 |
| VISA INC(V) | 1,300 | 4,260 | +2,960 | 363 | 1,118 | 0.30% | +755 |
| PEPSICO INC(PEP) | 0 | 4,543 | +4,543 | 0 | 749 | 0.20% | +749 |
| ARM HOLDINGS PLC | 0 | 4,579 | +4,579 | 0 | 749 | 0.20% | +749 |
| TEXAS INSTRS INC(TXN) | 0 | 3,808 | +3,808 | 0 | 741 | 0.20% | +741 |
| FISERV INC(FISV) | 0 | 4,917 | +4,917 | 0 | 733 | 0.19% | +733 |
| BERKSHIRE HATHAWAY INC DEL | 1,229 | 3,058 | +1,829 | 517 | 1,244 | 0.33% | +727 |
| RTX CORPORATION(RTX) | 0 | 7,230 | +7,230 | 0 | 726 | 0.19% | +726 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,776 | +1,776 | 0 | 685 | 0.18% | +685 |
| AMERICAN CENTY ETF TR | 59,570 | 69,571 | +10,001 | 5,582 | 6,242 | 1.65% | +660 |
| MARATHON PETE CORP(MPC) | 0 | 3,624 | +3,624 | 0 | 629 | 0.17% | +629 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 18,527 | +18,527 | 0 | 618 | 0.16% | +618 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,323 | +1,323 | 0 | 618 | 0.16% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 612 | 0.16% | +612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,328 | 37,025 | -303 | 7,774 | 8,376 | 2.21% | +602 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,265 | +8,265 | 0 | 601 | 0.16% | +601 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,250 | +4,250 | 0 | 588 | 0.16% | +588 |
| ISHARES TR | 14,812 | 20,829 | +6,017 | 1,637 | 2,222 | 0.59% | +585 |
| VANGUARD INDEX FDS | 0 | 2,393 | +2,393 | 0 | 579 | 0.15% | +579 |
| AMERICAN CENTY ETF TR | 3,887 | 12,939 | +9,052 | 225 | 790 | 0.21% | +565 |
| NOVARTIS AG(NVS) | 0 | 5,283 | +5,283 | 0 | 562 | 0.15% | +562 |
| ABBOTT LABS | 0 | 5,190 | +5,190 | 0 | 539 | 0.14% | +539 |
| MCDONALDS CORP(MCD) | 0 | 2,067 | +2,067 | 0 | 527 | 0.14% | +527 |
| ANALOG DEVICES INC(ADI) | 0 | 2,287 | +2,287 | 0 | 522 | 0.14% | +522 |
| REALTY INCOME CORP(O) | 0 | 9,833 | +9,833 | 0 | 519 | 0.14% | +519 |
| VANGUARD INDEX FDS | 0 | 2,362 | +2,362 | 0 | 515 | 0.14% | +515 |
| PFIZER INC(PFE) | 0 | 17,273 | +17,273 | 0 | 483 | 0.13% | +483 |
| HONEYWELL INTL INC(HON) | 0 | 2,253 | +2,253 | 0 | 481 | 0.13% | +481 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 844 | +844 | 0 | 476 | 0.13% | +476 |
| AMPHENOL CORP NEW | 0 | 6,638 | +6,638 | 0 | 447 | 0.12% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 964 | +964 | 0 | 436 | 0.12% | +436 |
| DISNEY WALT CO(DIS) | 2,264 | 7,172 | +4,908 | 277 | 712 | 0.19% | +435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,281 | +7,281 | 0 | 423 | 0.11% | +423 |
| TRUIST FINL CORP(TFC) | 0 | 10,486 | +10,486 | 0 | 407 | 0.11% | +407 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,219 | +6,219 | 0 | 407 | 0.11% | +407 |
| ZOETIS INC(ZTS) | 0 | 2,323 | +2,323 | 0 | 403 | 0.11% | +403 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,739 | +9,739 | 0 | 402 | 0.11% | +402 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,608 | +5,608 | 0 | 397 | 0.10% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,270 | +2,270 | 0 | 393 | 0.10% | +393 |
| FMC CORP(FMC) | 0 | 6,792 | +6,792 | 0 | 391 | 0.10% | +391 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,785 | +2,785 | 0 | 381 | 0.10% | +381 |
| MEDTRONIC PLC(MDT) | 0 | 4,712 | +4,712 | 0 | 371 | 0.10% | +371 |
| S&P GLOBAL INC(SPGI) | 0 | 829 | +829 | 0 | 370 | 0.10% | +370 |
| DANAHER CORPORATION(DHR) | 0 | 1,473 | +1,473 | 0 | 368 | 0.10% | +368 |
| VANGUARD SPECIALIZED FUNDS | 1,714 | 3,695 | +1,981 | 313 | 674 | 0.18% | +362 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 361 | 0.10% | +361 |
| BANK AMERICA CORP | 0 | 9,023 | +9,023 | 0 | 359 | 0.09% | +359 |
| WALMART INC(WMT) | 5,467 | 10,145 | +4,678 | 329 | 687 | 0.18% | +358 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,689 | +7,689 | 0 | 350 | 0.09% | +350 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88 | +88 | 0 | 349 | 0.09% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,444 | +1,444 | 0 | 342 | 0.09% | +342 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,667 | +1,667 | 0 | 324 | 0.09% | +324 |
| CATERPILLAR INC(CAT) | 0 | 962 | +962 | 0 | 320 | 0.08% | +320 |