Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 259,870 | +259,870 | 0 | 9 | 1.53% | +9 |
| VANGUARD BD INDEX FDS | 474,355 | 536,882 | +62,527 | 34 | 39 | 6.48% | +4 |
| VANGUARD MALVERN FDS | 0 | 188,286 | +188,286 | 0 | 9 | 1.53% | +9 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 260,232 | 293,948 | +33,716 | 15 | 17 | 2.87% | +2 |
| VANGUARD INDEX FDS | 69,255 | 73,688 | +4,433 | 17 | 18 | 3.08% | +2 |
| VANGUARD INDEX FDS | 390,892 | 386,441 | -4,451 | 102 | 103 | 17.31% | +2 |
| VANGUARD WHITEHALL FDS | 281,960 | 303,991 | +22,031 | 19 | 21 | 3.49% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 102,118 | 99,921 | -2,197 | 21 | 23 | 3.78% | +1 |
| ISHARES TR RUS 1000 GRW ETF | 52,880 | 52,246 | -634 | 18 | 19 | 3.19% | +1 |
| ISHARES TR S&P 100 ETF | 33,636 | 33,364 | -272 | 8 | 9 | 1.48% | 0 |
| VANGUARD INDEX FDS | 160,258 | 170,403 | +10,145 | 14 | 14 | 2.39% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,173 | 57,980 | +6,807 | 3 | 3 | 0.56% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 37,244 | 37,236 | -8 | 11 | 11 | 1.92% | 0 |
| TJX COS INC NEW(TJX) | 31,397 | 31,396 | -1 | 3 | 3 | 0.58% | 0 |
| ISHARES TR CORE S&P TTL STK | 62,104 | 62,512 | +408 | 7 | 7 | 1.24% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 41,959 | 40,803 | -1,156 | 22 | 22 | 3.72% | 0 |
| ISHARES TR | 0 | 3,429 | +3,429 | 0 | 0 | 0.07% | 0 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 4,242 | +4,242 | 0 | 0 | 0.07% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD | 203,876 | 214,036 | +10,160 | 3 | 3 | 0.50% | 0 |
| MICROSOFT CORP(MSFT) | 5,257 | 5,320 | +63 | 2 | 2 | 0.40% | 0 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 401,667 | 405,122 | +3,455 | 20 | 20 | 3.43% | 0 |
| APPLE INC(AAPL) | 0 | 3,781 | +3,781 | 0 | 1 | 0.13% | +1 |
| APPLIED MATLS INC | 4,588 | 4,588 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR RUS 1000 ETF | 17,323 | 17,204 | -119 | 5 | 5 | 0.86% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 28,867 | +28,867 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 4,416 | 4,480 | +64 | 2 | 2 | 0.38% | 0 |
| INVESCO EXCH TRADED FD | 34,457 | 39,400 | +4,943 | 1 | 1 | 0.15% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,865 | +2,865 | 0 | 1 | 0.09% | +1 |
| QUALCOMM INC(QCOM) | 2,805 | 2,805 | 0 | 0 | 1 | 0.09% | 0 |
| CIRRUS LOGIC INC(CRUS) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,242 | 1,244 | +2 | 1 | 1 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 3,800 | 3,825 | +25 | 0 | 1 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 2,861 | 2,864 | +3 | 1 | 1 | 0.09% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 14,811 | +14,811 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | 0 | 1,847 | +1,847 | 0 | 0 | 0.02% | 0 |
| UNITED STATES STL CORP NEW | 0 | 847 | +847 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,835 | 1,835 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| HEICO CORP NEW | 0 | 976 | +976 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CRE U S REIT ETF | 0 | 28,501 | +28,501 | 0 | 2 | 0.26% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,900 | +1,900 | 0 | 0 | 0.03% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 342 | +342 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 421 | 421 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 954 | +954 | 0 | 0 | 0.02% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 337 | +337 | 0 | 0 | 0.00% | 0 |
| ONEOK INC NEW(OKE) | 9,338 | 9,338 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,519 | 20,072 | -447 | 1 | 1 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,659 | +5,659 | 0 | 1 | 0.11% | +1 |
| BROADCOM INC(AVGO) | 0 | 19 | +19 | 0 | 0 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,123 | 1,123 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 0 | 1,195 | +1,195 | 0 | 0 | 0.00% | 0 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,182 | +2,182 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| NOVO-NORDISK A S(NVO) | 432 | 432 | 0 | 0 | 0 | 0.01% | 0 |
| REALTY INCOME CORP(O) | 0 | 131 | +131 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 0 | 0 | 0.04% | 0 |
| VANECK ETF TRUST GOLD MINERS GOLD MINERS ETF | 0 | 3,400 | +3,400 | 0 | 0 | 0.02% | 0 |
| VANGUARD WORLD FDS | 742 | 742 | 0 | 0 | 0 | 0.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| SEMPRA(SRE) | 0 | 1,382 | +1,382 | 0 | 0 | 0.02% | 0 |
| U S SILICA HLDGS INC | 0 | 1,800 | +1,800 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,365 | 41,521 | +156 | 2 | 2 | 0.34% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 2,485 | +2,485 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,405 | +1,405 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 0 | 470 | +470 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 0 | 388 | +388 | 0 | 0 | 0.00% | 0 |
| BUZZFEED INC | 0 | 1,400 | +1,400 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 405 | +405 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,640 | 1,640 | 0 | 0 | 0 | 0.05% | 0 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,918 | +1,918 | 0 | 0 | 0.04% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 314 | +314 | 0 | 0 | 0.00% | 0 |
| E L F BEAUTY INC(ELF) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS DEC24 ETF | 35,826 | 35,826 | 0 | 1 | 1 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,786 | +1,786 | 0 | 0 | 0.06% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 339 | +339 | 0 | 0 | 0.01% | 0 |
| AGREE RLTY CORP | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.03% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 0 | 2,114 | +2,114 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 677 | +677 | 0 | 0 | 0.01% | 0 |
| HDFC BANK LTD(HDB) | 0 | 248 | +248 | 0 | 0 | 0.00% | 0 |
| HP INC(HPQ) | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TR(IBIT) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 34,884 | +34,884 | 0 | 1 | 0.15% | +1 |
| ISHARES TR PFD AND INCM SEC | 0 | 63 | +63 | 0 | 0 | 0.00% | 0 |
| LTC PPTYS INC(LTC) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,111 | 10,111 | 0 | 1 | 1 | 0.13% | 0 |
| SHOPIFY INC(SHOP) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| SPDR GOLD TR(GLD) | 0 | 167 | +167 | 0 | 0 | 0.01% | 0 |
| UNILEVER PLC(UL) | 0 | 480 | +480 | 0 | 0 | 0.00% | 0 |