Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,995 | 100,944 | +949 | 33,703 | 36,795 | 16.42% | +3,092 |
| ISHARES TR | 262,695 | 263,287 | +592 | 22,182 | 24,365 | 10.87% | +2,183 |
| ISHARES TR | 51,903 | 52,470 | +567 | 27,287 | 28,713 | 12.81% | +1,426 |
| SPDR S&P 500 ETF TR(SPY) | 35,461 | 35,256 | -205 | 18,549 | 19,187 | 8.56% | +638 |
| APPLE INC(AAPL) | 98,100 | 98,282 | +182 | 1,884 | 2,332 | 1.04% | +448 |
| SPDR SER TR ST SHOR CORP ETF | 197,577 | 210,997 | +13,420 | 5,882 | 6,267 | 2.80% | +385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,335 | +6,335 | 0 | 367 | 0.16% | +367 |
| NVIDIA CORPORATION(NVDA) | 744 | 8,339 | +7,595 | 672 | 1,030 | 0.46% | +358 |
| VANGUARD INDEX FDS | 12,406 | 12,352 | -54 | 5,964 | 6,178 | 2.76% | +214 |
| MICROSOFT CORP(MSFT) | 3,476 | 3,620 | +144 | 1,462 | 1,618 | 0.72% | +156 |
| ISHARES TR ULTRA SHORT DUR | 140,277 | 143,129 | +2,852 | 7,092 | 7,232 | 3.23% | +140 |
| AMAZON COM INC(AMZN) | 151,136 | 151,482 | +346 | 1,118 | 1,254 | 0.56% | +136 |
| INVESCO QQQ TR | 1,766 | 1,907 | +141 | 784 | 914 | 0.41% | +130 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 281,330 | 283,550 | +2,220 | 14,193 | 14,311 | 6.39% | +118 |
| VERISK ANALYTICS INC(VRSK) | 2,441 | 2,555 | +114 | 576 | 689 | 0.31% | +113 |
| ALPHABET INC(GOOG) | 3,063 | 3,157 | +94 | 462 | 575 | 0.26% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 2,421 | 2,476 | +55 | 1,011 | 1,120 | 0.50% | +108 |
| VANGUARD INDEX FDS | 3,877 | 3,795 | -82 | 1,334 | 1,419 | 0.63% | +85 |
| ISHARES TR 0-5YR INVT GR CP | 141,678 | 142,977 | +1,299 | 6,973 | 7,042 | 3.14% | +68 |
| INTUITIVE SURGICAL INC | 720 | 797 | +77 | 287 | 355 | 0.16% | +67 |
| COSTCO WHSL CORP NEW(COST) | 449 | 449 | 0 | 329 | 382 | 0.17% | +53 |
| BANK AMERICA CORP | 104,930 | 105,495 | +565 | 545 | 590 | 0.26% | +45 |
| ISHARES TR MSCI USA QLT FCT | 6,558 | 6,557 | -1 | 1,078 | 1,120 | 0.50% | +42 |
| META PLATFORMS INC(META) | 561 | 615 | +54 | 272 | 310 | 0.14% | +38 |
| CONSTELLATION BRANDS INC(STZ) | 1,287 | 1,495 | +208 | 350 | 385 | 0.17% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,686 | 6,886 | +200 | 988 | 1,004 | 0.45% | +16 |
| GOLDMAN SACHS ETF TR | 3,734 | 3,863 | +129 | 377 | 387 | 0.17% | +10 |
| ISHARES TR | 16,004 | 16,157 | +153 | 821 | 828 | 0.37% | +7 |
| ARBE ROBOTICS LTD | 15,000 | 12,000 | -3,000 | 3 | 3 | 0.00% | -0 |
| XOS INC | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | -0 |
| PAYSAFE LIMITED | 45,000 | 25,000 | -20,000 | 1 | 1 | 0.00% | -1 |
| MICROVAST HOLDINGS INC | 12,000 | 12,000 | 0 | 1 | 0 | 0.00% | -1 |
| WM TECHNOLOGY INC | 28,000 | 15,779 | -12,221 | 2 | 1 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,687 | 26,464 | -223 | 1,359 | 1,355 | 0.60% | -4 |
| PAYONEER GLOBAL INC | 19,000 | 0 | -19,000 | 5 | 0 | — | -5 |
| GILEAD SCIENCES INC(GILD) | 4,765 | 4,996 | +231 | 349 | 343 | 0.15% | -6 |
| ABACUS LIFE INC | 15,000 | 0 | -15,000 | 10 | 0 | — | -10 |
| ISHARES TR 0-5YR HI YL CP | 7,971 | 7,798 | -173 | 339 | 329 | 0.15% | -10 |
| VANGUARD SPECIALIZED FUNDS | 3,176 | 3,121 | -55 | 580 | 570 | 0.25% | -10 |
| MERCK & CO INC(MRK) | 2,753 | 2,831 | +78 | 363 | 350 | 0.16% | -13 |
| ISHARES TR | 277,014 | 279,781 | +2,767 | 14,064 | 14,048 | 6.27% | -16 |
| ISHARES TR | 1,697 | 1,648 | -49 | 357 | 334 | 0.15% | -23 |
| VISA INC(V) | 2,865 | 2,952 | +87 | 799 | 775 | 0.35% | -25 |
| BREEZE HOLDINGS ACQUISITN CO | 20,000 | 0 | -20,000 | 25 | 0 | — | -25 |
| AUTOMATIC DATA PROCESSING IN | 2,410 | 2,410 | 0 | 602 | 575 | 0.26% | -27 |
| MASTERCARD INCORPORATED(MA) | 899 | 892 | -7 | 433 | 394 | 0.18% | -39 |
| SALESFORCE INC(CRM) | 1,776 | 1,847 | +71 | 535 | 475 | 0.21% | -60 |
| HOME DEPOT INC(HD) | 2,212 | 2,290 | +78 | 848 | 788 | 0.35% | -60 |
| SPDR SER TR ST STR BLO 1 ETF | 158,949 | 157,638 | -1,311 | 14,592 | 14,468 | 6.46% | -124 |
| ISHARES TR | 101,002 | 102,955 | +1,953 | 18,868 | 18,739 | 8.36% | -129 |
| ISHARES TR | 34,525 | 34,292 | -233 | 3,941 | 3,784 | 1.69% | -157 |
| WISDOMTREE TR(WT) | 5,346 | 0 | -5,346 | 203 | 0 | — | -203 |
| FIRST SOLAR INC(FSLR) | 1,506 | 0 | -1,506 | 254 | 0 | — | -254 |
| ISHARES TR | 3,270 | 0 | -3,270 | 294 | 0 | — | -294 |