Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 650,004 | 718,893 | +68,889 | 339,998 | 391,236 | 10.55% | +51,239 |
| APPLE INC(AAPL) | 0 | 397,016 | +397,016 | 0 | 83,620 | 2.26% | +83,620 |
| ISHARES TR | 130,569 | 163,996 | +33,427 | 68,644 | 89,744 | 2.42% | +21,100 |
| VANGUARD INDEX FDS | 149,776 | 167,261 | +17,485 | 71,997 | 83,652 | 2.26% | +11,655 |
| ISHARES TR CORE MSCI EAFE | 633,030 | 787,094 | +154,064 | 46,983 | 57,174 | 1.54% | +10,191 |
| VANGUARD INDEX FDS | 274,784 | 300,473 | +25,689 | 71,416 | 80,380 | 2.17% | +8,963 |
| APPLE INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 8,425 | — | +8,425 |
| MICROSOFT CORP(MSFT) | 68,508 | 81,502 | +12,994 | 28,823 | 36,427 | 0.98% | +7,605 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,834 | 86,381 | +28,547 | 12,045 | 19,542 | 0.53% | +7,497 |
| ISHARES TR | 0 | 279,055 | +279,055 | 0 | 29,733 | 0.80% | +29,733 |
| ISHARES TR | 258,718 | 274,352 | +15,634 | 74,519 | 81,631 | 2.20% | +7,112 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 84,369 | 172,687 | +88,318 | 6,600 | 13,100 | 0.35% | +6,500 |
| ISHARES TR | 136,094 | 141,557 | +5,463 | 45,870 | 51,598 | 1.39% | +5,728 |
| TESLA INC(TSLA) | 0 | 32,863 | +32,863 | 0 | 6,503 | 0.18% | +6,503 |
| INVESCO QQQ TR | 88,616 | 92,355 | +3,739 | 39,346 | 44,248 | 1.19% | +4,902 |
| KENVUE INC(KVUE) | 0 | 257,186 | +257,186 | 0 | 4,676 | 0.13% | +4,676 |
| NVIDIA CORPORATION(NVDA) | 11,003 | 118,113 | +107,110 | 9,942 | 14,592 | 0.39% | +4,650 |
| TEXAS INSTRS INC(TXN) | 0 | 46,124 | +46,124 | 0 | 8,972 | 0.24% | +8,972 |
| ALPHABET INC(GOOG) | 66,440 | 78,644 | +12,204 | 10,116 | 14,425 | 0.39% | +4,309 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 189,556 | 268,922 | +79,366 | 10,981 | 15,019 | 0.41% | +4,038 |
| ISHARES TR | 0 | 73,995 | +73,995 | 0 | 8,176 | 0.22% | +8,176 |
| ISHARES TR | 0 | 77,939 | +77,939 | 0 | 9,000 | 0.24% | +9,000 |
| ISHARES TR | 193,545 | 310,431 | +116,886 | 6,238 | 9,794 | 0.26% | +3,556 |
| ALPHABET INC(GOOG) | 63,910 | 70,802 | +6,892 | 9,646 | 12,897 | 0.35% | +3,251 |
| JPMORGAN CHASE & CO.(JPM) | 53,754 | 68,857 | +15,103 | 10,767 | 13,927 | 0.38% | +3,160 |
| ISHARES TR | 792,938 | 847,105 | +54,167 | 63,324 | 66,354 | 1.79% | +3,030 |
| ISHARES TR | 0 | 74,150 | +74,150 | 0 | 6,944 | 0.19% | +6,944 |
| ISHARES TR | 888,075 | 934,994 | +46,919 | 186,762 | 189,701 | 5.12% | +2,939 |
| AMAZON COM INC(AMZN) | 125,007 | 131,280 | +6,273 | 22,549 | 25,370 | 0.68% | +2,821 |
| TJX COS INC NEW(TJX) | 0 | 78,628 | +78,628 | 0 | 8,657 | 0.23% | +8,657 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 13,766 | +13,766 | 0 | 7,366 | 0.20% | +7,366 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 2,521 | — | +2,521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,192 | 117,595 | +73,403 | 2,397 | 4,884 | 0.13% | +2,487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,060 | 35,484 | +8,424 | 3,682 | 6,167 | 0.17% | +2,486 |
| BERKSHIRE HATHAWAY INC DEL | 23,351 | 29,982 | +6,631 | 9,820 | 12,197 | 0.33% | +2,377 |
| VANGUARD INDEX FDS | 96,213 | 108,992 | +12,779 | 24,040 | 26,387 | 0.71% | +2,347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 165,857 | 224,330 | +58,473 | 6,986 | 9,222 | 0.25% | +2,236 |
| ISHARES TR | 0 | 86,187 | +86,187 | 0 | 8,940 | 0.24% | +8,940 |
| ISHARES TR CONV BD ETF | 449,518 | 484,267 | +34,749 | 35,885 | 38,078 | 1.03% | +2,193 |
| KONTOOR BRANDS INC(KTB) | 0 | 412,054 | +412,054 | 0 | 27,257 | 0.74% | +27,257 |
| EXXON MOBIL CORP | 73,026 | 92,042 | +19,016 | 8,488 | 10,596 | 0.29% | +2,107 |
| ABRDN SILVER ETF TRUST | 311,836 | 339,626 | +27,790 | 7,425 | 9,455 | 0.25% | +2,030 |
| ISHARES GOLD TR(IAU) | 272,117 | 306,054 | +33,937 | 11,432 | 13,445 | 0.36% | +2,013 |
| VANGUARD BD INDEX FDS | 1,361,321 | 1,399,820 | +38,499 | 98,873 | 100,857 | 2.72% | +1,984 |
| AMERICAN ELEC PWR CO INC | 0 | 22,531 | +22,531 | 0 | 1,977 | 0.05% | +1,977 |
| ISHARES TR | 188,378 | 228,543 | +40,165 | 11,442 | 13,374 | 0.36% | +1,932 |
| NEXTERA ENERGY INC(NEE) | 53,292 | 75,175 | +21,883 | 3,406 | 5,323 | 0.14% | +1,917 |
| ISHARES TR CORE HIGH DV ETF | 0 | 33,163 | +33,163 | 0 | 3,605 | 0.10% | +3,605 |
| ELI LILLY & CO(LLY) | 11,621 | 11,962 | +341 | 9,041 | 10,830 | 0.29% | +1,789 |
| AMERICAN EXPRESS CO(AXP) | 26,084 | 33,307 | +7,223 | 5,939 | 7,712 | 0.21% | +1,773 |
| ISHARES TR CORE MSCI TOTAL | 1,572,484 | 1,605,287 | +32,803 | 106,709 | 108,453 | 2.92% | +1,744 |
| ISHARES SILVER TR(SLV) | 0 | 442,450 | +442,450 | 0 | 11,756 | 0.32% | +11,756 |
| COCA COLA CO(KO) | 0 | 150,053 | +150,053 | 0 | 9,551 | 0.26% | +9,551 |
| VANGUARD SPECIALIZED FUNDS | 100,208 | 109,608 | +9,400 | 18,299 | 20,009 | 0.54% | +1,710 |
| DANAHER CORPORATION(DHR) | 0 | 27,152 | +27,152 | 0 | 6,783 | 0.18% | +6,783 |
| ORACLE CORP(ORCL) | 40,998 | 47,660 | +6,662 | 5,150 | 6,730 | 0.18% | +1,580 |
| PROCTER AND GAMBLE CO(PG) | 51,969 | 60,668 | +8,699 | 8,432 | 10,005 | 0.27% | +1,573 |
| VANGUARD WORLD FD | 71,944 | 85,438 | +13,494 | 6,704 | 8,255 | 0.22% | +1,551 |
| VANGUARD INDEX FDS | 126,512 | 139,614 | +13,102 | 28,919 | 30,441 | 0.82% | +1,522 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,200 | +32,200 | 0 | 4,693 | 0.13% | +4,693 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,722 | +42,722 | 0 | 5,206 | 0.14% | +5,206 |
| SPDR GOLD TR(GLD) | 109,008 | 111,080 | +2,072 | 22,425 | 23,883 | 0.64% | +1,458 |
| ISHARES TR | 0 | 31,796 | +31,796 | 0 | 1,445 | 0.04% | +1,445 |
| NISOURCE INC(NI) | 0 | 48,642 | +48,642 | 0 | 1,401 | 0.04% | +1,401 |
| WALMART INC(WMT) | 0 | 75,562 | +75,562 | 0 | 5,116 | 0.14% | +5,116 |
| JOHNSON & JOHNSON(JNJ) | 0 | 97,939 | +97,939 | 0 | 14,314 | 0.39% | +14,314 |
| ISHARES INC CORE MSCI EMKT | 0 | 177,688 | +177,688 | 0 | 9,512 | 0.26% | +9,512 |
| VANGUARD BD INDEX FDS | 18,692 | 38,338 | +19,646 | 1,352 | 2,695 | 0.07% | +1,343 |
| CHEVRON CORP NEW(CVX) | 0 | 49,091 | +49,091 | 0 | 7,679 | 0.21% | +7,679 |
| VANGUARD BD INDEX FDS | 0 | 24,146 | +24,146 | 0 | 1,852 | 0.05% | +1,852 |
| DOCUSIGN INC(DOCU) | 0 | 23,306 | +23,306 | 0 | 1,247 | 0.03% | +1,247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,140 | +49,140 | 0 | 3,763 | 0.10% | +3,763 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,230 | +22,230 | 0 | 4,054 | 0.11% | +4,054 |
| BROADCOM INC(AVGO) | 0 | 2,208 | +2,208 | 0 | 3,545 | 0.10% | +3,545 |
| ISHARES INC MSCI EMRG CHN | 0 | 19,993 | +19,993 | 0 | 1,184 | 0.03% | +1,184 |
| ISHARES TR | 279,891 | 294,707 | +14,816 | 34,477 | 35,654 | 0.96% | +1,177 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,606 | +26,606 | 0 | 2,667 | 0.07% | +2,667 |
| GOLUB CAP BDC INC(GBDC) | 0 | 67,139 | +67,139 | 0 | 1,055 | 0.03% | +1,055 |
| ISHARES TR | 0 | 16,413 | +16,413 | 0 | 1,340 | 0.04% | +1,340 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,895 | +16,895 | 0 | 8,604 | 0.23% | +8,604 |
| RTX CORPORATION(RTX) | 81,104 | 88,052 | +6,948 | 7,910 | 8,840 | 0.24% | +929 |
| ABBOTT LABS | 0 | 44,923 | +44,923 | 0 | 4,668 | 0.13% | +4,668 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,765 | +4,765 | 0 | 4,050 | 0.11% | +4,050 |
| ISHARES TR | 0 | 45,601 | +45,601 | 0 | 4,427 | 0.12% | +4,427 |
| QUALCOMM INC(QCOM) | 19,842 | 21,175 | +1,333 | 3,359 | 4,218 | 0.11% | +858 |
| ALKERMES PLC(ALKS) | 0 | 35,445 | +35,445 | 0 | 854 | 0.02% | +854 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,263 | +33,263 | 0 | 2,937 | 0.08% | +2,937 |
| ISHARES TR | 56,552 | 61,430 | +4,878 | 15,314 | 16,127 | 0.43% | +813 |
| ISHARES TR | 0 | 10,101 | +10,101 | 0 | 1,200 | 0.03% | +1,200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 120,797 | +120,797 | 0 | 9,477 | 0.26% | +9,477 |
| ISHARES TR | 0 | 22,400 | +22,400 | 0 | 1,821 | 0.05% | +1,821 |
| PEPSICO INC(PEP) | 33,464 | 40,277 | +6,813 | 5,857 | 6,643 | 0.18% | +786 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,030 | +28,030 | 0 | 2,555 | 0.07% | +2,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 36,245 | +36,245 | 0 | 2,470 | 0.07% | +2,470 |
| NEWMONT CORP(NEM) | 0 | 98,088 | +98,088 | 0 | 4,107 | 0.11% | +4,107 |
| PFIZER INC(PFE) | 0 | 100,976 | +100,976 | 0 | 2,825 | 0.08% | +2,825 |
| ABBVIE INC(ABBV) | 21,506 | 27,191 | +5,685 | 3,916 | 4,664 | 0.13% | +748 |
| ISHARES TR | 0 | 59,279 | +59,279 | 0 | 3,144 | 0.08% | +3,144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,699 | +189,699 | 0 | 11,124 | 0.30% | +11,124 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 3,000 | +3,000 | 0 | 725 | — | +725 |