Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 1,758 | 87,355 | +85,597 | 0 | 5 | 0.77% | +5 |
| APPLE INC(AAPL) | 148,618 | 143,807 | -4,811 | 25 | 30 | 4.50% | +5 |
| SCHWAB STRATEGIC TR | 221,361 | 236,638 | +15,277 | 21 | 24 | 3.54% | +3 |
| ISHARES TR | 16,279 | 74,471 | +58,192 | 1 | 4 | 0.57% | +3 |
| NIKE INC(NKE) | 2,273 | 34,536 | +32,263 | 0 | 3 | 0.39% | +2 |
| SCHWAB STRATEGIC TR | 767,889 | 775,447 | +7,558 | 48 | 50 | 7.39% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,272 | 14,394 | +11,122 | 1 | 2 | 0.37% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,674 | 49,171 | +44,497 | 4 | 6 | 0.90% | +2 |
| SCHWAB STRATEGIC TR | 349,714 | 368,946 | +19,232 | 21 | 23 | 3.44% | +2 |
| VANGUARD INDEX FDS | 83,395 | 95,330 | +11,935 | 14 | 15 | 2.27% | +2 |
| ISHARES TR | 16,279 | 36,206 | +19,927 | 1 | 2 | 0.27% | +1 |
| MICROSOFT CORP(MSFT) | 59,744 | 58,719 | -1,025 | 25 | 26 | 3.89% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,348 | 28,364 | -984 | 4 | 5 | 0.73% | +1 |
| ISHARES TR | 7,201 | 8,371 | +1,170 | 4 | 5 | 0.68% | +1 |
| ELI LILLY & CO(LLY) | 5,901 | 5,901 | 0 | 5 | 5 | 0.79% | +1 |
| ALPHABET INC(GOOG) | 21,737 | 22,095 | +358 | 3 | 4 | 0.60% | +1 |
| AMAZON COM INC(AMZN) | 47,296 | 47,363 | +67 | 9 | 9 | 1.36% | +1 |
| LAM RESEARCH CORP(LRCX) | 10,344 | 9,980 | -364 | 10 | 11 | 1.58% | +1 |
| VANGUARD INDEX FDS | 20,043 | 22,902 | +2,859 | 5 | 6 | 0.85% | +1 |
| CME GROUP INC(CME) | 1,368 | 3,745 | +2,377 | 0 | 1 | 0.11% | 0 |
| AIR PRODS & CHEMS INC | 6,827 | 8,058 | +1,231 | 2 | 2 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 649,181 | 669,952 | +20,771 | 25 | 26 | 3.82% | 0 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 29,149 | 32,638 | +3,489 | 2 | 2 | 0.30% | 0 |
| AMGEN INC(AMGN) | 24,566 | 23,634 | -932 | 7 | 7 | 1.10% | 0 |
| ANALOG DEVICES INC(ADI) | 19,229 | 18,406 | -823 | 4 | 4 | 0.62% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 46,224 | 53,656 | +7,432 | 2 | 3 | 0.42% | 0 |
| APPLIED MATLS INC | 14,240 | 14,107 | -133 | 3 | 3 | 0.49% | 0 |
| BROADCOM INC(AVGO) | 1,143 | 1,164 | +21 | 2 | 2 | 0.28% | 0 |
| KLA CORP(KLAC) | 3,837 | 3,655 | -182 | 3 | 3 | 0.45% | 0 |
| EXXON MOBIL CORP | 33,112 | 35,829 | +2,717 | 4 | 4 | 0.61% | 0 |
| TIDAL TR II ROUNDHILL GENER | 5,774 | 12,802 | +7,028 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 243,191 | 250,553 | +7,362 | 9 | 9 | 1.32% | 0 |
| ALPHABET INC(GOOG) | 4,240 | 4,606 | +366 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 7,055 | 8,112 | +1,057 | 2 | 2 | 0.28% | 0 |
| TESLA INC(TSLA) | 5,490 | 5,858 | +368 | 1 | 1 | 0.17% | 0 |
| QUALCOMM INC(QCOM) | 6,689 | 6,649 | -40 | 1 | 1 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 32,596 | 36,794 | +4,198 | 1 | 2 | 0.25% | 0 |
| SPDR SER TR ST STR SP BIOT | 21,072 | 23,499 | +2,427 | 2 | 2 | 0.32% | 0 |
| ISHARES TR | 13,014 | 14,904 | +1,890 | 1 | 2 | 0.23% | 0 |
| VANGUARD INDEX FDS | 22,929 | 24,713 | +1,784 | 4 | 4 | 0.55% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 45,009 | 46,879 | +1,870 | 2 | 2 | 0.25% | 0 |
| NOVARTIS AG(NVS) | 17,145 | 16,794 | -351 | 2 | 2 | 0.27% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,453 | 1,448 | -5 | 1 | 2 | 0.23% | 0 |
| ISHARES TR | 4,428 | 4,428 | 0 | 1 | 2 | 0.24% | 0 |
| EVERCORE INC(EVR) | 12,907 | 12,470 | -437 | 2 | 3 | 0.39% | 0 |
| FIDELITY MERRIMACK STR TR | 442,735 | 448,913 | +6,178 | 20 | 20 | 2.99% | 0 |
| META PLATFORMS INC(META) | 7,139 | 7,069 | -70 | 3 | 4 | 0.53% | 0 |
| EDWARDS LIFESCIENCES CORP | 2,677 | 3,760 | +1,083 | 0 | 0 | 0.05% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 10,764 | 12,400 | +1,636 | 1 | 1 | 0.09% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 159,344 | 161,354 | +2,010 | 8 | 8 | 1.20% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,220 | 10,519 | +1,299 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS | 2,713 | 2,693 | -20 | 1 | 1 | 0.15% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,291 | 1,397 | +106 | 1 | 1 | 0.11% | 0 |
| BANK AMERICA CORP | 10,033 | 11,369 | +1,336 | 0 | 0 | 0.07% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,122 | 1,134 | +12 | 1 | 1 | 0.17% | 0 |
| GE VERNOVA INC(GEV) | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 749 | 1,442 | +693 | 0 | 0 | 0.02% | 0 |
| MERCADOLIBRE INC(MELI) | 899 | 869 | -30 | 1 | 1 | 0.21% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,140 | 7,132 | -8 | 1 | 1 | 0.11% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,573 | 7,601 | +28 | 1 | 1 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,332 | 2,324 | -8 | 1 | 1 | 0.11% | 0 |
| WISDOMTREE TR(WT) | 2,681 | 3,919 | +1,238 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 557 | 550 | -7 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 54,090 | 57,265 | +3,175 | 4 | 4 | 0.58% | 0 |
| ORACLE CORP(ORCL) | 3,273 | 3,301 | +28 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 1,866 | 1,843 | -23 | 1 | 1 | 0.13% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 11,519 | 11,424 | -95 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 63,462 | 66,237 | +2,775 | 7 | 7 | 1.05% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 4,999 | 4,999 | 0 | 1 | 1 | 0.15% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 36,327 | 37,599 | +1,272 | 2 | 2 | 0.29% | 0 |
| VANGUARD MUN BD FDS | 36,913 | 38,234 | +1,321 | 2 | 2 | 0.28% | 0 |
| ISHARES TR | 17,616 | 18,237 | +621 | 2 | 2 | 0.29% | 0 |
| VERTIV HOLDINGS CO(VRT) | 45 | 584 | +539 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 18,207 | 16,851 | -1,356 | 1 | 1 | 0.17% | 0 |
| COHERENT CORP(COHR) | 3,777 | 3,782 | +5 | 0 | 0 | 0.04% | 0 |
| ARM HOLDINGS PLC | 54 | 315 | +261 | 0 | 0 | 0.01% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 72 | 229 | +157 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 428 | 490 | +62 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC | 302 | 376 | +74 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 76,606 | 74,422 | -2,184 | 4 | 4 | 0.66% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 2,222 | 2,997 | +775 | 0 | 0 | 0.02% | 0 |
| UNILEVER PLC(UL) | 19,173 | 18,242 | -931 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 5,304 | 5,304 | 0 | 1 | 1 | 0.21% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,165 | -10 | 0 | 1 | 0.08% | 0 |
| CORNING INC(GLW) | 10,145 | 9,601 | -544 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 1,236 | 1,265 | +29 | 1 | 1 | 0.09% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| AMPHENOL CORP NEW | 778 | 1,885 | +1,107 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,653 | 4,691 | +38 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 627 | 615 | -12 | 0 | 0 | 0.06% | 0 |
| KKR & CO INC(KKR) | 1,282 | 1,525 | +243 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL INC(MDLZ) | 10,140 | 11,312 | +1,172 | 1 | 1 | 0.11% | 0 |
| TJX COS INC NEW(TJX) | 3,407 | 3,423 | +16 | 0 | 0 | 0.06% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 207 | 270 | +63 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 536 | 650 | +114 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 536 | 609 | +73 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 5,770 | 6,040 | +270 | 1 | 1 | 0.09% | 0 |
| SERVICENOW INC(NOW) | 978 | 982 | +4 | 1 | 1 | 0.11% | 0 |
| GOLDMAN SACHS ETF TR | 11,872 | 11,756 | -116 | 1 | 1 | 0.14% | 0 |