Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMKOR TECHNOLOGY INC COM | 0 | 339,699 | +339,699 | 0 | 13,595 | 1.08% | +13,595 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 231,944 | 548,975 | +317,031 | 7,877 | 19,560 | 1.56% | +11,683 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 0 | 399,210 | +399,210 | 0 | 10,597 | 0.84% | +10,597 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37,506 | 168,719 | +131,213 | 680 | 7,665 | 0.61% | +6,985 |
| APPLE INC COM(AAPL) | 213,019 | 202,598 | -10,421 | 36,529 | 42,671 | 3.40% | +6,143 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 504,555 | 528,940 | +24,385 | 43,730 | 49,620 | 3.95% | +5,890 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 20 | 33,239 | +33,219 | 3 | 4,227 | 0.34% | +4,225 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF S&P500 EQL MAT | 0 | 122,188 | +122,188 | 0 | 4,214 | 0.34% | +4,214 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 96,466 | +96,466 | 0 | 4,171 | 0.33% | +4,171 |
| EXXON MOBIL CORP COM | 900 | 35,332 | +34,432 | 105 | 4,067 | 0.32% | +3,963 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 64,851 | 124,029 | +59,178 | 4,106 | 7,593 | 0.60% | +3,487 |
| SPDR S&P 500 ETF TRUST(SPY) | 30 | 5,817 | +5,787 | 16 | 3,166 | 0.25% | +3,150 |
| PFIZER INC COM(PFE) | 551,007 | 649,809 | +98,802 | 15,290 | 18,182 | 1.45% | +2,891 |
| ALPHABET INC CAP STK CL A(GOOG) | 149,340 | 138,778 | -10,562 | 22,540 | 25,278 | 2.01% | +2,739 |
| BROADCOM INC COM(AVGO) | 29,609 | 25,923 | -3,686 | 39,243 | 41,620 | 3.32% | +2,377 |
| NEWMONT CORP COM(NEM) | 294,284 | 307,507 | +13,223 | 10,547 | 12,875 | 1.03% | +2,328 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF DORSEY WRGT TECH | 0 | 29,813 | +29,813 | 0 | 1,847 | 0.15% | +1,847 |
| JPMORGAN U.S. TECH LEADERS ETF U S TEC LEA ETF | 0 | 25,797 | +25,797 | 0 | 1,786 | 0.14% | +1,786 |
| BJS WHSL CLUB HLDGS INC(BJ) | 220,515 | 205,630 | -14,885 | 16,682 | 18,063 | 1.44% | +1,381 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 16,187 | +16,187 | 0 | 1,106 | 0.09% | +1,106 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 55,203 | 51,480 | -3,723 | 23,075 | 24,130 | 1.92% | +1,054 |
| ORACLE CORP COM(ORCL) | 198,443 | 183,747 | -14,696 | 24,926 | 25,945 | 2.07% | +1,019 |
| AMGEN INC COM(AMGN) | 82,142 | 77,528 | -4,614 | 23,354 | 24,224 | 1.93% | +869 |
| NVIDIA CORPORATION COM(NVDA) | 1,753 | 18,967 | +17,214 | 1,584 | 2,343 | 0.19% | +759 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 502,464 | 529,628 | +27,164 | 21,083 | 21,842 | 1.74% | +758 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 117,608 | 137,536 | +19,928 | 5,680 | 6,218 | 0.50% | +538 |
| AMAZON COM INC COM(AMZN) | 14,696 | 16,334 | +1,638 | 2,651 | 3,157 | 0.25% | +506 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 228,587 | 238,361 | +9,774 | 11,532 | 12,030 | 0.96% | +498 |
| T-MOBILE US INC COM(TMUS) | 113,337 | 106,752 | -6,585 | 18,499 | 18,808 | 1.50% | +309 |
| HP INC COM(HPQ) | 116,777 | 109,458 | -7,319 | 3,529 | 3,833 | 0.31% | +304 |
| ELI LILLY & CO COM(LLY) | 1,739 | 1,788 | +49 | 1,353 | 1,619 | 0.13% | +266 |
| ISHARES S&P 500 GROWTH ETF | 52,001 | 50,205 | -1,796 | 4,391 | 4,646 | 0.37% | +255 |
| ADOBE INC COM(ADBE) | 988 | 1,336 | +348 | 499 | 742 | 0.06% | +244 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,493 | 30,943 | +10,450 | 468 | 701 | 0.06% | +234 |
| NETAPP INC COM(NTAP) | 52,014 | 44,102 | -7,912 | 5,460 | 5,680 | 0.45% | +220 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 243,296 | 253,370 | +10,074 | 15,661 | 15,879 | 1.26% | +218 |
| ARISTA NETWORKS INC COM | 2,084 | 2,287 | +203 | 604 | 802 | 0.06% | +197 |
| COSTCO WHSL CORP NEW COM(COST) | 1,037 | 1,107 | +70 | 760 | 941 | 0.07% | +181 |
| VANGUARD S&P 500 ETF | 1,617 | 1,891 | +274 | 777 | 946 | 0.08% | +168 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 190 | 11,497 | +11,307 | 552 | 720 | 0.06% | +168 |
| VISA INC COM CL A(V) | 1,948 | 2,660 | +712 | 544 | 698 | 0.06% | +155 |
| SYNOPSYS INC COM(SNPS) | 1,002 | 1,210 | +208 | 573 | 720 | 0.06% | +147 |
| VANGUARD TOTAL BOND MARKET ETF | 17 | 2,028 | +2,011 | 1 | 146 | 0.01% | +145 |
| META PLATFORMS INC CL A(META) | 799 | 1,047 | +248 | 388 | 528 | 0.04% | +140 |
| HONEYWELL INTL INC COM(HON) | 84,888 | 82,207 | -2,681 | 17,423 | 17,555 | 1.40% | +131 |
| TEXAS INSTRS INC COM(TXN) | 21,878 | 20,228 | -1,650 | 3,811 | 3,935 | 0.31% | +124 |
| VANGUARD SHORT-TERM BOND ETF | 25,072 | 26,378 | +1,306 | 1,922 | 2,023 | 0.16% | +101 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,193 | 2,279 | +86 | 739 | 831 | 0.07% | +92 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 45,135 | 49,029 | +3,894 | 1,124 | 1,214 | 0.10% | +90 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,563 | 4,253 | -310 | 695 | 780 | 0.06% | +85 |
| SCHWAB U.S. BROAD MARKET ETF | 216 | 1,555 | +1,339 | 13 | 98 | 0.01% | +85 |
| FIDELITY TOTAL BOND ETF | 25,114 | 27,113 | +1,999 | 1,138 | 1,218 | 0.10% | +80 |
| AT&T INC COM(T) | 225,564 | 211,797 | -13,767 | 3,970 | 4,047 | 0.32% | +78 |
| FAIR ISAAC CORP COM(FICO) | 311 | 309 | -2 | 389 | 460 | 0.04% | +71 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,616 | 2,498 | -118 | 1,371 | 1,440 | 0.11% | +69 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 300 | +300 | 0 | 67 | 0.01% | +67 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 59,706 | 54,969 | -4,737 | 3,987 | 4,051 | 0.32% | +64 |
| WALMART INC COM(WMT) | 3,249 | 3,774 | +525 | 196 | 256 | 0.02% | +60 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 5,929 | 5,723 | -206 | 1,235 | 1,295 | 0.10% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 56 | +56 | 0 | 57 | 0.00% | +57 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 71,016 | 73,624 | +2,608 | 1,690 | 1,747 | 0.14% | +57 |
| CINTAS CORP COM(CTAS) | 0 | 80 | +80 | 0 | 56 | 0.00% | +56 |
| APPLIED MATLS INC COM | 2,360 | 2,283 | -77 | 487 | 539 | 0.04% | +52 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 155 | +155 | 0 | 51 | 0.00% | +51 |
| SERVICENOW INC COM(NOW) | 485 | 533 | +48 | 370 | 419 | 0.03% | +50 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 180 | +180 | 0 | 48 | 0.00% | +48 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,222 | +2,222 | 0 | 47 | 0.00% | +47 |
| VANGUARD GROWTH ETF | 1,549 | 1,549 | 0 | 533 | 579 | 0.05% | +46 |
| MASTERCARD INCORPORATED CL A(MA) | 9 | 114 | +105 | 4 | 50 | 0.00% | +46 |
| NOVO-NORDISK A S ADR(NVO) | 224 | 514 | +290 | 29 | 73 | 0.01% | +45 |
| DISNEY WALT CO COM(DIS) | 325 | 846 | +521 | 40 | 84 | 0.01% | +44 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,149 | 1,198 | +49 | 568 | 610 | 0.05% | +42 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 84,599 | 86,076 | +1,477 | 2,099 | 2,140 | 0.17% | +41 |
| TJX COS INC NEW COM(TJX) | 3,879 | 3,945 | +66 | 393 | 434 | 0.03% | +41 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 0 | 655 | +655 | 0 | 38 | 0.00% | +38 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,986 | 35,218 | -768 | 1,503 | 1,541 | 0.12% | +38 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 80,007 | 81,699 | +1,692 | 1,908 | 1,946 | 0.16% | +38 |
| LENNAR CORP CL A(LEN) | 0 | 250 | +250 | 0 | 37 | 0.00% | +37 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 1,043 | +1,043 | 0 | 35 | 0.00% | +35 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 535 | +535 | 0 | 35 | 0.00% | +35 |
| KINDER MORGAN INC DEL COM(KMI) | 216,020 | 201,133 | -14,887 | 3,962 | 3,997 | 0.32% | +35 |
| KLA CORP COM NEW(KLAC) | 663 | 603 | -60 | 463 | 497 | 0.04% | +34 |
| QUANTA SVCS INC COM | 0 | 130 | +130 | 0 | 33 | 0.00% | +33 |
| FERRARI N V COM COM | 0 | 80 | +80 | 0 | 33 | 0.00% | +33 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 460 | +460 | 0 | 33 | 0.00% | +33 |
| INVESCO QQQ TRUST SERIES I | 1,527 | 1,481 | -46 | 678 | 710 | 0.06% | +32 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 55 | +55 | 0 | 31 | 0.00% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 154 | +154 | 0 | 27 | 0.00% | +27 |
| TESLA INC COM(TSLA) | 0 | 130 | +130 | 0 | 26 | 0.00% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 851 | 941 | +90 | 358 | 383 | 0.03% | +25 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 20,395 | 20,025 | -370 | 2,117 | 2,142 | 0.17% | +25 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 550 | +550 | 0 | 24 | 0.00% | +24 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 48 | +48 | 0 | 24 | 0.00% | +24 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 791 | +791 | 0 | 24 | 0.00% | +24 |
| LINDE PLC SHS(LIN) | 0 | 49 | +49 | 0 | 22 | 0.00% | +22 |
| WELLS FARGO CO NEW COM(WFC) | 26 | 386 | +360 | 2 | 23 | 0.00% | +21 |
| SALESFORCE INC COM(CRM) | 0 | 80 | +80 | 0 | 21 | 0.00% | +21 |
| TARGET CORP COM(TGT) | 93,536 | 112,103 | +18,567 | 16,576 | 16,596 | 1.32% | +20 |
| S&P GLOBAL INC COM(SPGI) | 0 | 44 | +44 | 0 | 20 | 0.00% | +20 |
| TOAST INC CL A(TOST) | 0 | 749 | +749 | 0 | 19 | 0.00% | +19 |