Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 266,257 | 318,706 | +52,449 | 91,646 | 119,199 | 31.88% | +27,554 |
| ISHARES TR | 194,562 | 211,364 | +16,802 | 102,287 | 115,665 | 30.94% | +13,378 |
| ISHARES TR | 2,743 | 58,909 | +56,166 | 260 | 5,407 | 1.45% | +5,147 |
| ISHARES TR | 2,460 | 48,271 | +45,811 | 233 | 4,521 | 1.21% | +4,288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,198 | 78,110 | +3,912 | 15,453 | 17,671 | 4.73% | +2,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 87,160 | +87,160 | 20,770 | 22,723 | 6.08% | +1,953 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 33,820 | +33,820 | 0 | 1,287 | 0.34% | +1,287 |
| OKTA INC(OKTA) | 0 | 12,757 | +12,757 | 0 | 1,194 | 0.32% | +1,194 |
| WALMART INC(WMT) | 0 | 13,672 | +13,672 | 0 | 926 | 0.25% | +926 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 99,361 | 104,804 | +5,443 | 14,679 | 15,275 | 4.09% | +597 |
| US BANCORP DEL(USB) | 0 | 13,000 | +13,000 | 0 | 516 | 0.14% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,376 | +2,376 | 0 | 481 | 0.13% | +481 |
| MICROSOFT CORP(MSFT) | 2,988 | 3,776 | +788 | 1,257 | 1,688 | 0.45% | +431 |
| VANGUARD INDEX FDS | 0 | 1,120 | +1,120 | 0 | 300 | 0.08% | +300 |
| AMAZON COM INC(AMZN) | 6,859 | 7,545 | +686 | 1,237 | 1,458 | 0.39% | +221 |
| INVESCO QQQ TR | 0 | 432 | +432 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 650 | +650 | 0 | 201 | 0.05% | +201 |
| META PLATFORMS INC(META) | 2,595 | 2,874 | +279 | 1,260 | 1,449 | 0.39% | +189 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,990 | 6,277 | +287 | 1,276 | 1,410 | 0.38% | +133 |
| APPLE INC(AAPL) | 2,832 | 2,894 | +62 | 486 | 610 | 0.16% | +124 |
| AMERICAN ELEC PWR CO INC | 14,635 | 15,374 | +739 | 1,260 | 1,349 | 0.36% | +89 |
| VANGUARD INDEX FDS | 2,176 | 2,176 | 0 | 1,046 | 1,088 | 0.29% | +42 |
| VANGUARD INDEX FDS | 2,385 | 2,385 | 0 | 572 | 595 | 0.16% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,122 | 1,035 | -87 | 587 | 563 | 0.15% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 451 | +451 | 256 | 204 | 0.05% | -52 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,548 | +18,548 | 1,210 | 1,076 | 0.29% | -134 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 254,979 | +254,979 | 5,089 | 4,796 | 1.28% | -293 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 233,168 | 230,563 | -2,605 | 13,491 | 13,068 | 3.50% | -423 |
| CISCO SYS INC(CSCO) | 23,027 | 0 | -23,027 | 1,149 | 0 | — | -1,149 |
| ISHARES TR FLTG RATE NT ETF | 352,600 | 281,979 | -70,621 | 18,004 | 14,406 | 3.85% | -3,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,132 | +100,132 | 15,759 | 9,127 | 2.44% | -6,632 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 192,025 | 73,687 | -118,338 | 14,845 | 5,694 | 1.52% | -9,151 |
| SCHWAB STRATEGIC TR | 0 | 125,052 | +125,052 | 21,555 | 9,724 | 2.60% | -11,831 |