Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 590,185 | 580,951 | -9,234 | 283,702 | 291,327 | 22.06% | +7,625 |
| APPLE INC(AAPL) | 90,321 | 90,820 | +499 | 15,488 | 19,128 | 1.45% | +3,640 |
| ISHARES INC CORE MSCI EMKT | 1,200,921 | 1,218,187 | +17,266 | 61,968 | 65,210 | 4.94% | +3,242 |
| ISHARES TR | 72,510 | 74,187 | +1,677 | 38,121 | 40,597 | 3.07% | +2,476 |
| SCHWAB STRATEGIC TR | 1,124,007 | 1,176,140 | +52,133 | 54,188 | 56,608 | 4.29% | +2,419 |
| SPDR S&P 500 ETF TR(SPY) | 168,313 | 165,870 | -2,443 | 88,185 | 90,427 | 6.85% | +2,242 |
| NVIDIA CORPORATION(NVDA) | 5,810 | 58,893 | +53,083 | 5,250 | 7,276 | 0.55% | +2,026 |
| SPDR SER TR ST SHOR CORP ETF | 1,815,678 | 1,879,829 | +64,151 | 54,053 | 55,831 | 4.23% | +1,778 |
| ISHARES TR US TREAS BD ETF | 4,194,589 | 4,306,589 | +112,000 | 95,511 | 97,200 | 7.36% | +1,689 |
| ABRDN ETFS | 772,777 | 825,821 | +53,044 | 15,278 | 16,789 | 1.27% | +1,511 |
| ISHARES TR CORE MSCI INTL | 1,399,766 | 1,452,208 | +52,442 | 93,966 | 95,323 | 7.22% | +1,357 |
| SPDR SER TR ST STR BLO 1 ETF | 64,185 | 76,132 | +11,947 | 5,892 | 6,987 | 0.53% | +1,095 |
| ISHARES TR | 92,402 | 153,046 | +60,644 | 2,292 | 3,254 | 0.25% | +961 |
| VANGUARD INDEX FDS | 30,056 | 30,086 | +30 | 10,345 | 11,261 | 0.85% | +916 |
| MICROSOFT CORP(MSFT) | 31,777 | 31,821 | +44 | 13,369 | 14,222 | 1.08% | +853 |
| ALPHABET INC(GOOG) | 16,553 | 16,492 | -61 | 2,498 | 3,004 | 0.23% | +506 |
| ISHARES TR | 92,402 | 135,078 | +42,676 | 2,292 | 2,741 | 0.21% | +448 |
| BROADCOM INC(AVGO) | 1,388 | 1,416 | +28 | 1,839 | 2,274 | 0.17% | +435 |
| KRAFT HEINZ CO(KHC) | 2,235 | 15,912 | +13,677 | 82 | 513 | 0.04% | +430 |
| KEYCORP(KEY) | 1,475 | 31,477 | +30,002 | 23 | 447 | 0.03% | +424 |
| SCHWAB STRATEGIC TR | 216,456 | 215,466 | -990 | 13,433 | 13,846 | 1.05% | +412 |
| ISHARES TR | 620,649 | 635,276 | +14,627 | 31,510 | 31,897 | 2.42% | +387 |
| ELI LILLY & CO(LLY) | 2,855 | 2,848 | -7 | 2,221 | 2,578 | 0.20% | +357 |
| SPDR SER TR ST STR BL 12 ETF | 14,332 | 17,885 | +3,553 | 1,425 | 1,777 | 0.13% | +352 |
| EMERSON ELEC CO(EMR) | 97 | 2,939 | +2,842 | 11 | 324 | 0.02% | +313 |
| PROCTER AND GAMBLE CO(PG) | 41,488 | 42,495 | +1,007 | 6,731 | 7,008 | 0.53% | +277 |
| ALPHABET INC(GOOG) | 6,072 | 6,523 | +451 | 925 | 1,196 | 0.09% | +272 |
| QUALCOMM INC(QCOM) | 6,325 | 6,491 | +166 | 1,071 | 1,293 | 0.10% | +222 |
| AMAZON COM INC(AMZN) | 22,024 | 21,632 | -392 | 3,973 | 4,180 | 0.32% | +208 |
| MOODYS CORP(MCO) | 5,509 | 5,616 | +107 | 2,165 | 2,364 | 0.18% | +199 |
| AMGEN INC(AMGN) | 4,308 | 4,511 | +203 | 1,225 | 1,410 | 0.11% | +185 |
| HUMANA INC(HUM) | 3,863 | 4,071 | +208 | 1,342 | 1,522 | 0.12% | +180 |
| META PLATFORMS INC(META) | 4,740 | 4,910 | +170 | 2,302 | 2,476 | 0.19% | +174 |
| WALMART INC(WMT) | 17,470 | 17,993 | +523 | 1,054 | 1,218 | 0.09% | +164 |
| ABBVIE INC(ABBV) | 8,850 | 10,309 | +1,459 | 1,611 | 1,768 | 0.13% | +157 |
| KRANESHARES TRUST | 0 | 7,824 | +7,824 | 0 | 145 | 0.01% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 12,199 | 12,786 | +587 | 2,443 | 2,586 | 0.20% | +143 |
| EXXON MOBIL CORP | 19,318 | 20,746 | +1,428 | 2,246 | 2,388 | 0.18% | +143 |
| UNDER ARMOUR INC(UA) | 0 | 18,768 | +18,768 | 0 | 125 | 0.01% | +125 |
| NETFLIX INC(NFLX) | 1,124 | 1,190 | +66 | 683 | 803 | 0.06% | +120 |
| ORACLE CORP(ORCL) | 6,054 | 6,186 | +132 | 760 | 873 | 0.07% | +113 |
| AMERICAN ELEC PWR CO INC | 1,087 | 2,307 | +1,220 | 94 | 202 | 0.02% | +109 |
| ISHARES TR IBDS DEC28 ETF | 156,800 | 161,718 | +4,918 | 3,905 | 4,006 | 0.30% | +101 |
| BP PLC(BP) | 2,564 | 5,412 | +2,848 | 97 | 195 | 0.01% | +99 |
| VANGUARD INDEX FDS | 11,720 | 11,720 | 0 | 3,046 | 3,142 | 0.24% | +96 |
| BANK AMERICA CORP | 48,583 | 48,596 | +13 | 1,842 | 1,933 | 0.15% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,116 | 4,166 | +50 | 857 | 942 | 0.07% | +85 |
| ISHARES TR IBONDS 27 ETF | 218,128 | 222,249 | +4,121 | 5,191 | 5,274 | 0.40% | +83 |
| COSTCO WHSL CORP NEW(COST) | 629 | 637 | +8 | 461 | 542 | 0.04% | +81 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 80 | 0.01% | +80 |
| TESLA INC(TSLA) | 3,221 | 3,264 | +43 | 566 | 646 | 0.05% | +80 |
| ISHARES TR | 9,705 | 9,705 | 0 | 819 | 898 | 0.07% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 2,499 | 2,581 | +82 | 1,236 | 1,314 | 0.10% | +78 |
| NEXTERA ENERGY INC(NEE) | 18,170 | 17,494 | -676 | 1,161 | 1,239 | 0.09% | +78 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,805 | +1,805 | 0 | 76 | 0.01% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,977 | 30,977 | 0 | 713 | 785 | 0.06% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 7,288 | 7,707 | +419 | 3,065 | 3,135 | 0.24% | +70 |
| COCA COLA CO(KO) | 14,903 | 15,412 | +509 | 917 | 987 | 0.07% | +69 |
| VANGUARD ADMIRAL FDS INC | 0 | 373 | +373 | 0 | 66 | 0.00% | +66 |
| ISHARES TR MSCI USA QLT FCT | 224 | 590 | +366 | 37 | 101 | 0.01% | +64 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 1,248 | +1,248 | 0 | 64 | 0.00% | +64 |
| VANGUARD ADMIRAL FDS INC | 0 | 180 | +180 | 0 | 60 | 0.00% | +60 |
| CONAGRA BRANDS INC(CAG) | 1,540 | 3,490 | +1,950 | 46 | 99 | 0.01% | +54 |
| PHILIP MORRIS INTL INC(PM) | 3,099 | 3,285 | +186 | 287 | 336 | 0.03% | +49 |
| KLA CORP(KLAC) | 284 | 298 | +14 | 198 | 246 | 0.02% | +47 |
| TE CONNECTIVITY LTD(TEL) | 11 | 313 | +302 | 2 | 47 | 0.00% | +45 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 25 | 489 | +464 | 2 | 47 | 0.00% | +45 |
| AMPHENOL CORP NEW | 308 | 1,178 | +870 | 36 | 79 | 0.01% | +44 |
| SCHWAB STRATEGIC TR | 23,548 | 23,988 | +440 | 595 | 638 | 0.05% | +43 |
| ISHARES TR | 374,003 | 374,502 | +499 | 9,369 | 9,411 | 0.71% | +42 |
| ISHARES TR | 10,882 | 11,928 | +1,046 | 1,118 | 1,160 | 0.09% | +42 |
| HONEYWELL INTL INC(HON) | 2,094 | 2,201 | +107 | 430 | 470 | 0.04% | +40 |
| SCHWAB STRATEGIC TR | 5,505 | 6,734 | +1,229 | 196 | 236 | 0.02% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 902 | 921 | +19 | 377 | 417 | 0.03% | +40 |
| ISHARES TR | 1,429 | 1,429 | 0 | 482 | 521 | 0.04% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,134 | 1,185 | +51 | 516 | 553 | 0.04% | +38 |
| PROGRESSIVE CORP(PGR) | 1,907 | 2,077 | +170 | 394 | 432 | 0.03% | +37 |
| MORGAN STANLEY(MS) | 3,617 | 3,874 | +257 | 341 | 377 | 0.03% | +36 |
| T-MOBILE US INC(TMUS) | 169 | 359 | +190 | 28 | 63 | 0.00% | +36 |
| SOLVENTUM CORP(SOLV) | 0 | 663 | +663 | 0 | 35 | 0.00% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12 | 202 | +190 | 2 | 37 | 0.00% | +35 |
| ISHARES TR IBONDS DEC2026 | 272,144 | 273,923 | +1,779 | 6,491 | 6,525 | 0.49% | +34 |
| HP INC(HPQ) | 6,895 | 6,909 | +14 | 210 | 244 | 0.02% | +34 |
| SPX TECHNOLOGIES INC | 1,721 | 1,721 | 0 | 212 | 245 | 0.02% | +33 |
| ALTRIA GROUP INC(MO) | 12,877 | 13,022 | +145 | 573 | 604 | 0.05% | +32 |
| ISHARES TR | 14,021 | 14,441 | +420 | 1,509 | 1,539 | 0.12% | +30 |
| LINDE PLC(LIN) | 99 | 173 | +74 | 46 | 76 | 0.01% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 39 | 444 | +405 | 3 | 32 | 0.00% | +29 |
| ZOETIS INC(ZTS) | 504 | 659 | +155 | 85 | 114 | 0.01% | +29 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 8,868 | +8,868 | 0 | 29 | 0.00% | +29 |
| RTX CORPORATION(RTX) | 9,751 | 9,761 | +10 | 951 | 980 | 0.07% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 3,020 | 3,200 | +180 | 292 | 321 | 0.02% | +29 |
| MCKESSON CORP(MCK) | 809 | 792 | -17 | 435 | 463 | 0.04% | +28 |
| ISHARES TR | 0 | 451 | +451 | 0 | 28 | 0.00% | +28 |
| MEDTRONIC PLC(MDT) | 1,078 | 1,534 | +456 | 94 | 121 | 0.01% | +27 |
| S&P GLOBAL INC(SPGI) | 87 | 143 | +56 | 37 | 64 | 0.00% | +27 |
| AMERICAN TOWER CORP NEW(AMT) | 295 | 435 | +140 | 58 | 85 | 0.01% | +27 |
| MGM RESORTS INTERNATIONAL(MGM) | 16,152 | 17,744 | +1,592 | 763 | 789 | 0.06% | +26 |
| CHENIERE ENERGY INC(LNG) | 0 | 148 | +148 | 0 | 26 | 0.00% | +26 |
| AGREE RLTY CORP | 0 | 413 | +413 | 0 | 26 | 0.00% | +26 |