Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 266,257 | 318,706 | +52,449 | $91.65M | $119.20M | 31.88% | +$27.55M |
| Ishares TrCORE S P500 ETF | 194,562 | 211,364 | +16,802 | $102.29M | $115.66M | 30.94% | +$13.38M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 87,160 | +87,160 | $20.77M | $22.72M | 6.08% | +$1.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,198 | 78,110 | +3,912 | $15.45M | $17.67M | 4.73% | +$2.22M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 99,361 | 104,804 | +5,443 | $14.68M | $15.28M | 4.09% | +$596.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 352,600 | 281,979 | -70,621 | $18.00M | $14.41M | 3.85% | -$3.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,168 | 230,563 | -2,605 | $13.49M | $13.07M | 3.50% | -$422.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 125,052 | +125,052 | $21.55M | $9.72M | 2.60% | -$11.83M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 100,132 | +100,132 | $15.76M | $9.13M | 2.44% | -$6.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 192,025 | 73,687 | -118,338 | $14.85M | $5.69M | 1.52% | -$9.15M |
| Ishares Tr20 YR TR BD ETF | 2,743 | 58,909 | +56,166 | $259.5K | $5.41M | 1.45% | +$5.15M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 254,979 | +254,979 | $5.09M | $4.80M | 1.28% | -$292.9K |
| Ishares Tr7 10 YR TRSY BD | 2,460 | 48,271 | +45,811 | $232.9K | $4.52M | 1.21% | +$4.29M |
| Microsoft Corporation(MSFT) | 2,988 | 3,776 | +788 | $1.26M | $1.69M | 0.45% | +$430.6K |
| Amazon.com, Inc.(AMZN) | 6,859 | 7,545 | +686 | $1.24M | $1.46M | 0.39% | +$220.8K |
| Meta Platforms, Inc.CL A(META) | 2,595 | 2,874 | +279 | $1.26M | $1.45M | 0.39% | +$189.0K |
| L3Harris Technologies, Inc.(LHX) | 5,990 | 6,277 | +287 | $1.28M | $1.41M | 0.38% | +$133.2K |
| American Elec Pwr Co Inc | 14,635 | 15,374 | +739 | $1.26M | $1.35M | 0.36% | +$88.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 33,820 | +33,820 | $0 | $1.29M | 0.34% | +$1.29M |
| Okta, Inc.CL A(OKTA) | 0 | 12,757 | +12,757 | $0 | $1.19M | 0.32% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 2,176 | 2,176 | 0 | $1.05M | $1.09M | 0.29% | +$42.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 18,548 | +18,548 | $1.21M | $1.08M | 0.29% | -$134.0K |
| Walmart Inc.(WMT) | 0 | 13,672 | +13,672 | $0 | $925.7K | 0.25% | +$925.7K |
| Apple Inc.(AAPL) | 2,832 | 2,894 | +62 | $485.6K | $609.5K | 0.16% | +$123.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,385 | 2,385 | 0 | $571.8K | $595.3K | 0.16% | +$23.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,122 | 1,035 | -87 | $586.9K | $563.3K | 0.15% | -$23.6K |
| U.S. Bancorp(USB) | 0 | 13,000 | +13,000 | $0 | $516.1K | 0.14% | +$516.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,376 | +2,376 | $0 | $480.6K | 0.13% | +$480.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,120 | +1,120 | $0 | $299.6K | 0.08% | +$299.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 432 | +432 | $0 | $207.0K | 0.06% | +$207.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 451 | +451 | $256.0K | $204.0K | 0.05% | -$52.0K |
| Ishares TrRUSSELL 3000 ETF | 0 | 650 | +650 | $0 | $200.6K | 0.05% | +$200.6K |
| Cisco Systems, Inc.(CSCO) | 23,027 | 0 | -23,027 | $1.15M | $0 | — | -$1.15M |