Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,519 | 103,528 | +1,009 | 53,898 | 56,653 | 26.39% | +2,756 |
| VANGUARD INTL EQUITY INDEX F | 201,951 | 203,579 | +1,628 | 8,435 | 8,909 | 4.15% | +473 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,682 | 19,913 | +231 | 4,099 | 4,505 | 2.10% | +406 |
| ISHARES TR CORE DIV GRWTH | 94,749 | 101,320 | +6,571 | 5,501 | 5,837 | 2.72% | +336 |
| ALPHABET INC(GOOG) | 0 | 1,222 | +1,222 | 0 | 223 | 0.10% | +223 |
| MICROSOFT CORP(MSFT) | 675 | 1,021 | +346 | 284 | 456 | 0.21% | +172 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 96,609 | 98,917 | +2,308 | 2,853 | 3,013 | 1.40% | +160 |
| VANGUARD BD INDEX FDS | 138,059 | 141,310 | +3,251 | 10,027 | 10,181 | 4.74% | +154 |
| NEWMONT CORP(NEM) | 12,284 | 12,697 | +413 | 440 | 532 | 0.25% | +91 |
| APPLE INC(AAPL) | 2,398 | 2,348 | -50 | 411 | 495 | 0.23% | +83 |
| COCA COLA CO(KO) | 4,441 | 5,113 | +672 | 272 | 325 | 0.15% | +54 |
| VANGUARD BD INDEX FDS | 33,909 | 34,584 | +675 | 2,600 | 2,653 | 1.24% | +53 |
| SPDR SER TR ST STR RATE ETF | 82,769 | 84,415 | +1,646 | 2,552 | 2,604 | 1.21% | +52 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 89,226 | 92,535 | +3,309 | 642 | 691 | 0.32% | +50 |
| VANGUARD BD INDEX FDS | 41,510 | 42,318 | +808 | 3,130 | 3,169 | 1.48% | +39 |
| ACUITY BRANDS INC(AYI) | 1,667 | 2,000 | +333 | 448 | 483 | 0.22% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,378 | 27,938 | +560 | 4,045 | 4,072 | 1.90% | +27 |
| BLACKROCK CR ALLOCATION INCO | 61,210 | 63,597 | +2,387 | 654 | 681 | 0.32% | +27 |
| ISHARES TR MSCI INTL QUALTY | 28,105 | 29,173 | +1,068 | 1,115 | 1,139 | 0.53% | +25 |
| EATON VANCE LTD DURATION INC COM | 61,742 | 64,265 | +2,523 | 602 | 626 | 0.29% | +24 |
| SOUTHERN CO(SO) | 3,559 | 3,561 | +2 | 255 | 276 | 0.13% | +21 |
| RIO TINTO PLC(RIO) | 6,152 | 6,264 | +112 | 392 | 413 | 0.19% | +21 |
| BANK AMERICA CORP | 5,394 | 5,441 | +47 | 205 | 216 | 0.10% | +12 |
| EXELON CORP(EXC) | 18,702 | 18,994 | +292 | 19 | 29 | 0.01% | +10 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 169,453 | 176,091 | +6,638 | 661 | 671 | 0.31% | +10 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,764 | -1 | 402 | 408 | 0.19% | +7 |
| CHEVRON CORP NEW(CVX) | 3,319 | 3,386 | +67 | 524 | 530 | 0.25% | +6 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,262 | 23,504 | +242 | 661 | 665 | 0.31% | +5 |
| VOYA GLBL EQTY DIV & PREM OP COM | 130,477 | 134,918 | +4,441 | 692 | 693 | 0.32% | +2 |
| EOG RES INC(EOG) | 3,405 | 3,439 | +34 | 435 | 433 | 0.20% | -2 |
| DEERE & CO(DE) | 974 | 1,059 | +85 | 400 | 396 | 0.18% | -4 |
| CISCO SYS INC(CSCO) | 8,491 | 8,825 | +334 | 424 | 419 | 0.20% | -5 |
| GILEAD SCIENCES INC(GILD) | 5,406 | 5,672 | +266 | 396 | 389 | 0.18% | -7 |
| VANGUARD INDEX FDS | 2,477 | 2,485 | +8 | 434 | 419 | 0.20% | -15 |
| VANGUARD BD INDEX FDS | 28,737 | 29,358 | +621 | 2,080 | 2,064 | 0.96% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,626 | 30,476 | +850 | 3,732 | 3,714 | 1.73% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,733 | 2,826 | +93 | 432 | 413 | 0.19% | -19 |
| IN8BIO INC | 18,548 | 0 | -18,548 | 22 | 0 | — | -22 |
| LOCKHEED MARTIN CORP(LMT) | 1,446 | 1,359 | -87 | 658 | 635 | 0.30% | -23 |
| CUMMINS INC(CMI) | 1,453 | 1,452 | -1 | 428 | 402 | 0.19% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 986 | 986 | 0 | 251 | 212 | 0.10% | -40 |
| HOME DEPOT INC(HD) | 1,653 | 1,724 | +71 | 634 | 593 | 0.28% | -41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 99,515 | 100,744 | +1,229 | 4,192 | 4,142 | 1.93% | -50 |
| ISHARES TR | 32,122 | 32,487 | +365 | 3,550 | 3,465 | 1.61% | -85 |
| CVS HEALTH CORP(CVS) | 6,240 | 6,374 | +134 | 498 | 376 | 0.18% | -121 |
| VANGUARD INDEX FDS | 108,633 | 110,179 | +1,546 | 9,395 | 9,229 | 4.30% | -166 |
| VANECK ETF TRUST FALLEN ANGEL HG | 168,569 | 166,899 | -1,670 | 4,892 | 4,723 | 2.20% | -169 |
| ISHARES TR CORE MSCI EAFE | 270,008 | 273,295 | +3,287 | 20,040 | 19,852 | 9.25% | -188 |
| ISHARES TR | 121,496 | 121,894 | +398 | 7,380 | 7,133 | 3.32% | -246 |
| SPDR SER TR ST INTER ETF | 862,111 | 851,359 | -10,752 | 24,294 | 23,855 | 11.11% | -439 |
| ISHARES TR | 194,645 | 192,748 | -1,897 | 21,201 | 20,647 | 9.62% | -554 |