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 | 10.59% | +51,239 |
| APPLE INC(AAPL) | 335,803 | 397,016 | +61,213 | 57,584 | 83,620 | 2.26% | +26,036 |
| ISHARES TR | 130,569 | 163,996 | +33,427 | 68,644 | 89,744 | 2.43% | +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 | 1.55% | +10,191 |
| VANGUARD INDEX FDS | 274,784 | 300,473 | +25,689 | 71,416 | 80,380 | 2.17% | +8,963 |
| MICROSOFT CORP(MSFT) | 68,508 | 81,502 | +12,994 | 28,823 | 36,427 | 0.99% | +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 | 207,952 | 279,055 | +71,103 | 22,375 | 29,733 | 0.80% | +7,358 |
| ISHARES TR | 258,718 | 274,352 | +15,634 | 74,519 | 81,631 | 2.21% | +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 | 1.40% | +5,728 |
| TESLA INC(TSLA) | 4,778 | 32,863 | +28,085 | 840 | 6,503 | 0.18% | +5,663 |
| INVESCO QQQ TR | 88,616 | 92,355 | +3,739 | 39,346 | 44,248 | 1.20% | +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) | 25,666 | 46,124 | +20,458 | 4,471 | 8,972 | 0.24% | +4,501 |
| 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 | 41,090 | 73,995 | +32,905 | 4,542 | 8,176 | 0.22% | +3,634 |
| ISHARES TR | 46,628 | 77,939 | +31,311 | 5,400 | 9,000 | 0.24% | +3,600 |
| ISHARES TR | 193,545 | 310,431 | +116,886 | 6,238 | 9,794 | 0.27% | +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 | 1.80% | +3,030 |
| ISHARES TR | 41,846 | 74,150 | +32,304 | 3,961 | 6,944 | 0.19% | +2,983 |
| ISHARES TR | 888,075 | 934,994 | +46,919 | 186,762 | 189,701 | 5.13% | +2,939 |
| AMAZON COM INC(AMZN) | 125,007 | 131,280 | +6,273 | 22,549 | 25,370 | 0.69% | +2,821 |
| TJX COS INC NEW(TJX) | 57,763 | 78,628 | +20,865 | 5,858 | 8,657 | 0.23% | +2,799 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,456 | 13,766 | +5,310 | 4,705 | 7,366 | 0.20% | +2,661 |
| 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 | 64,487 | 86,187 | +21,700 | 6,705 | 8,940 | 0.24% | +2,235 |
| ISHARES TR CONV BD ETF | 449,518 | 484,267 | +34,749 | 35,885 | 38,078 | 1.03% | +2,193 |
| KONTOOR BRANDS INC(KTB) | 416,716 | 412,054 | -4,662 | 25,107 | 27,257 | 0.74% | +2,150 |
| 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 | 0.26% | +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 | 2.73% | +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 | 15,949 | 33,163 | +17,214 | 1,758 | 3,605 | 0.10% | +1,847 |
| 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 | 2.93% | +1,744 |
| ISHARES SILVER TR(SLV) | 440,740 | 442,450 | +1,710 | 10,027 | 11,756 | 0.32% | +1,729 |
| COCA COLA CO(KO) | 128,137 | 150,053 | +21,916 | 7,839 | 9,551 | 0.26% | +1,711 |
| VANGUARD SPECIALIZED FUNDS | 100,208 | 109,608 | +9,400 | 18,299 | 20,009 | 0.54% | +1,710 |
| DANAHER CORPORATION(DHR) | 20,625 | 27,152 | +6,527 | 5,150 | 6,783 | 0.18% | +1,633 |
| 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 | 21,527 | 32,200 | +10,673 | 3,180 | 4,693 | 0.13% | +1,513 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,406 | 42,722 | +13,316 | 3,704 | 5,206 | 0.14% | +1,503 |
| SPDR GOLD TR(GLD) | 109,008 | 111,080 | +2,072 | 22,425 | 23,883 | 0.65% | +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) | 61,821 | 75,562 | +13,741 | 3,720 | 5,116 | 0.14% | +1,397 |
| JOHNSON & JOHNSON(JNJ) | 81,716 | 97,939 | +16,223 | 12,926 | 14,314 | 0.39% | +1,388 |
| ISHARES INC CORE MSCI EMKT | 158,012 | 177,688 | +19,676 | 8,153 | 9,512 | 0.26% | +1,358 |
| VANGUARD BD INDEX FDS | 18,692 | 38,338 | +19,646 | 1,352 | 2,695 | 0.07% | +1,343 |
| CHEVRON CORP NEW(CVX) | 40,296 | 49,091 | +8,795 | 6,356 | 7,679 | 0.21% | +1,323 |
| VANGUARD BD INDEX FDS | 7,860 | 24,146 | +16,286 | 603 | 1,852 | 0.05% | +1,249 |
| DOCUSIGN INC(DOCU) | 0 | 23,306 | +23,306 | 0 | 1,247 | 0.03% | +1,247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,123 | 49,140 | +16,017 | 2,529 | 3,763 | 0.10% | +1,234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,407 | 22,230 | +6,823 | 2,833 | 4,054 | 0.11% | +1,222 |
| BROADCOM INC(AVGO) | 1,780 | 2,208 | +428 | 2,359 | 3,545 | 0.10% | +1,186 |
| 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) | 15,714 | 26,606 | +10,892 | 1,520 | 2,667 | 0.07% | +1,147 |
| GOLUB CAP BDC INC(GBDC) | 0 | 67,139 | +67,139 | 0 | 1,055 | 0.03% | +1,055 |
| ISHARES TR | 4,825 | 16,413 | +11,588 | 395 | 1,340 | 0.04% | +946 |
| UNITEDHEALTH GROUP INC(UNH) | 15,512 | 16,895 | +1,383 | 7,674 | 8,604 | 0.23% | +930 |
| RTX CORPORATION(RTX) | 81,104 | 88,052 | +6,948 | 7,910 | 8,840 | 0.24% | +929 |
| ABBOTT LABS | 32,998 | 44,923 | +11,925 | 3,751 | 4,668 | 0.13% | +917 |
| COSTCO WHSL CORP NEW(COST) | 4,326 | 4,765 | +439 | 3,169 | 4,050 | 0.11% | +881 |
| ISHARES TR | 36,375 | 45,601 | +9,226 | 3,563 | 4,427 | 0.12% | +864 |
| 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 | 22,586 | 33,263 | +10,677 | 2,098 | 2,937 | 0.08% | +839 |
| ISHARES TR | 56,552 | 61,430 | +4,878 | 15,314 | 16,127 | 0.44% | +813 |
| ISHARES TR | 3,384 | 10,101 | +6,717 | 390 | 1,200 | 0.03% | +810 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 100,578 | 120,797 | +20,219 | 8,681 | 9,477 | 0.26% | +796 |
| ISHARES TR | 12,600 | 22,400 | +9,800 | 1,033 | 1,821 | 0.05% | +788 |
| PEPSICO INC(PEP) | 33,464 | 40,277 | +6,813 | 5,857 | 6,643 | 0.18% | +786 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,762 | 28,030 | +9,268 | 1,771 | 2,555 | 0.07% | +784 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,727 | 36,245 | +10,518 | 1,689 | 2,470 | 0.07% | +781 |
| NEWMONT CORP(NEM) | 93,032 | 98,088 | +5,056 | 3,334 | 4,107 | 0.11% | +773 |
| PFIZER INC(PFE) | 74,044 | 100,976 | +26,932 | 2,055 | 2,825 | 0.08% | +771 |
| ABBVIE INC(ABBV) | 21,506 | 27,191 | +5,685 | 3,916 | 4,664 | 0.13% | +748 |
| ISHARES TR | 44,293 | 59,279 | +14,986 | 2,410 | 3,144 | 0.09% | +735 |
| VANGUARD INTL EQUITY INDEX F | 177,279 | 189,699 | +12,420 | 10,397 | 11,124 | 0.30% | +727 |
| FLOWERS FOODS INC(FLO) | 0 | 32,028 | +32,028 | 0 | 711 | 0.02% | +711 |
| STRYKER CORPORATION(SYK) | 17,392 | 20,356 | +2,964 | 6,224 | 6,926 | 0.19% | +702 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 44,468 | +44,468 | 0 | 701 | 0.02% | +701 |