Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 7,496,170 | 8,717,729 | +1,221,559 | $170.7K | $196.8K | 20.56% | +$26.1K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 409,306 | 402,557 | -6,749 | $83.6K | $81.7K | 8.54% | -$1.8K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 271,531 | 273,439 | +1,908 | $73.5K | $72.7K | 7.60% | -$720 |
| Vanguard Index FdsTotal Stock Market | 228,155 | 234,017 | +5,862 | $59.3K | $62.6K | 6.54% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 347,159 | 322,941 | -24,218 | $52.4K | $58.8K | 6.15% | +$6.4K |
| Schwab Strategic TrSHT TM US TRES | 1,517,077 | 1,177,008 | -340,069 | $73.1K | $56.6K | 5.92% | -$16.5K |
| Microsoft Corporation(MSFT) | 63,034 | 74,620 | +11,586 | $26.5K | $33.4K | 3.48% | +$6.8K |
| Apple Inc.(AAPL) | 116,087 | 146,315 | +30,228 | $19.9K | $30.8K | 3.22% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 55,018 | 51,333 | -3,685 | $26.7K | $25.9K | 2.70% | -$833 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,927 | 316,659 | +242,732 | $4.9K | $21.6K | 2.25% | +$16.7K |
| Schwab Strategic TrSCHWB FDT EMK LG | 650,867 | 633,451 | -17,416 | $18.1K | $18.7K | 1.96% | +$663 |
| NVIDIA Corporation(NVDA) | 503 | 135,550 | +135,047 | $454 | $16.7K | 1.75% | +$16.3K |
| Ishares TrGLB CNSM STP ETF | 168,014 | 176,434 | +8,420 | $10.3K | $10.6K | 1.11% | +$351 |
| Franklin Templeton Etf TrFRANKLN SWZLND FRANKLN SWZLND | 0 | 317,703 | +317,703 | $0 | $10.6K | 1.10% | +$10.6K |
| Amazon.com, Inc.(AMZN) | 92,668 | 49,811 | -42,857 | $16.7K | $9.6K | 1.01% | -$7.1K |
| Ishares IncMSCI South Korea ETF | 135,523 | 135,523 | 0 | $9.1K | $9.0K | 0.94% | -$138 |
| Verizon Communications Inc.(VZ) | 227,136 | 212,905 | -14,231 | $9.5K | $8.8K | 0.92% | -$751 |
| Comcast Holdings ZONESCL A(CCZ) | 206,849 | 223,857 | +17,008 | $9.0K | $8.8K | 0.92% | -$201 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 90,083 | 130,973 | +40,890 | $5.3K | $7.6K | 0.79% | +$2.2K |
| The Walt Disney Company(DIS) | 78,405 | 72,327 | -6,078 | $9.6K | $7.2K | 0.75% | -$2.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 71,730 | +71,730 | $0 | $6.2K | 0.65% | +$6.2K |
| Enterprise Products Partners L.P.(EPD) | 212,732 | 211,287 | -1,445 | $6.2K | $6.1K | 0.64% | -$85 |
| Kinder Morgan, Inc.(KMI) | 288,564 | 293,656 | +5,092 | $5.3K | $5.8K | 0.61% | +$543 |
| Cheniere Energy, Inc.(LNG) | 33,045 | 33,045 | 0 | $5.3K | $5.8K | 0.60% | +$448 |
| ONEOK, Inc.(OKE) | 74,208 | 66,008 | -8,200 | $5.9K | $5.4K | 0.56% | -$566 |
| Netflix, Inc.(NFLX) | 8,059 | 7,894 | -165 | $4.9K | $5.3K | 0.56% | +$434 |
| The Williams Companies, Inc.(WMB) | 142,442 | 124,021 | -18,421 | $5.6K | $5.3K | 0.55% | -$280 |
| Wells Fargo & Company(WFC) | 97,801 | 76,128 | -21,673 | $5.7K | $4.5K | 0.47% | -$1.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 318,769 | 50,763 | -268,006 | $29.6K | $4.5K | 0.47% | -$25.1K |
| Exxon Mobil Corp | 37,690 | 36,747 | -943 | $4.4K | $4.2K | 0.44% | -$151 |
| Bank America Corp | 115,287 | 99,650 | -15,637 | $4.4K | $4.0K | 0.41% | -$409 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,071 | 66,246 | +5,175 | $3.6K | $3.9K | 0.40% | +$282 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 250,633 | 223,302 | -27,331 | $3.9K | $3.6K | 0.38% | -$320 |
| JPMorgan Chase & Co.(JPM) | 18,631 | 15,944 | -2,687 | $3.7K | $3.2K | 0.34% | -$507 |
| The PNC Financial Services Group, Inc.(PNC) | 22,032 | 20,354 | -1,678 | $3.6K | $3.2K | 0.33% | -$395 |
| U.S. Bancorp(USB) | 83,455 | 78,744 | -4,711 | $3.7K | $3.1K | 0.33% | -$604 |
| The Goldman Sachs Group, Inc.(GS) | 7,968 | 6,845 | -1,123 | $3.3K | $3.1K | 0.32% | -$232 |
| T-Mobile US, Inc.(TMUS) | 18,657 | 17,366 | -1,291 | $3.0K | $3.1K | 0.32% | +$15 |
| Morgan Stanley(MS) | 36,600 | 31,216 | -5,384 | $3.4K | $3.0K | 0.32% | -$412 |
| Truist Financial Corporation(TFC) | 81,068 | 72,246 | -8,822 | $3.2K | $2.8K | 0.29% | -$353 |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,437 | 56,437 | 0 | $2.7K | $2.7K | 0.29% | +$36 |
| M&T Bank Corporation(MTB) | 19,554 | 17,648 | -1,906 | $2.8K | $2.7K | 0.28% | -$173 |
| Targa Resources Corp.(TRGP) | 23,889 | 19,672 | -4,217 | $2.7K | $2.5K | 0.26% | -$142 |
| Citigroup Inc.(C) | 48,466 | 38,810 | -9,656 | $3.1K | $2.5K | 0.26% | -$602 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 189,709 | 161,919 | -27,790 | $2.9K | $2.3K | 0.25% | -$539 |
| Huntington Bancshares Incorporated(HBAN) | 201,190 | 175,233 | -25,957 | $2.8K | $2.3K | 0.24% | -$497 |
| Equitrans Midstream Corp | 210,260 | 172,183 | -38,077 | $2.6K | $2.2K | 0.23% | -$391 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 49,876 | 49,876 | 0 | $2.1K | $2.1K | 0.22% | +$51 |
| Capital One Financial Corporation(COF) | 17,700 | 15,217 | -2,483 | $2.6K | $2.1K | 0.22% | -$528 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 134,090 | 117,053 | -17,037 | $2.4K | $2.1K | 0.22% | -$264 |
| The Coca-Cola Company(KO) | 33,276 | 32,316 | -960 | $2.0K | $2.1K | 0.21% | +$21 |
| Bank New York Mellon Corp | 38,822 | 33,863 | -4,959 | $2.2K | $2.0K | 0.21% | -$209 |
| Tencent Music Entertainment GroupADS(TME) | 247,768 | 143,468 | -104,300 | $2.8K | $2.0K | 0.21% | -$757 |
| PDD Holdings Inc.ADS(PDD) | 19,859 | 15,016 | -4,843 | $2.3K | $2.0K | 0.21% | -$313 |
| Citizens Financial Group, Inc.(CFG) | 61,675 | 54,300 | -7,375 | $2.2K | $2.0K | 0.20% | -$282 |
| Northern Trust Corporation(NTRS) | 24,637 | 22,922 | -1,715 | $2.2K | $1.9K | 0.20% | -$266 |
| Fifth Third Bancorp(FITB) | 62,084 | 51,321 | -10,763 | $2.3K | $1.9K | 0.20% | -$437 |
| Chevron Corporation(CVX) | 9,812 | 11,079 | +1,267 | $1.5K | $1.7K | 0.18% | +$185 |
| Electronic Arts Inc | 13,001 | 11,997 | -1,004 | $1.7K | $1.7K | 0.17% | -$53 |
| McDonald's Corporation(MCD) | 6,089 | 6,342 | +253 | $1.7K | $1.6K | 0.17% | -$101 |
| Amgen Inc.(AMGN) | 5,243 | 5,031 | -212 | $1.5K | $1.6K | 0.16% | +$81 |
| CME Group Inc.(CME) | 7,775 | 7,775 | 0 | $1.7K | $1.5K | 0.16% | -$145 |
| Kimberly-Clark Corporation(KMB) | 11,126 | 10,781 | -345 | $1.4K | $1.5K | 0.16% | +$51 |
| General Dynamics Corporation(GD) | 5,099 | 5,099 | 0 | $1.4K | $1.5K | 0.15% | +$39 |
| PepsiCo, Inc.(PEP) | 8,952 | 8,952 | 0 | $1.6K | $1.5K | 0.15% | -$91 |
| AbbVie Inc.(ABBV) | 9,666 | 8,595 | -1,071 | $1.8K | $1.5K | 0.15% | -$286 |
| KeyCorp(KEY) | 113,230 | 97,594 | -15,636 | $1.8K | $1.4K | 0.14% | -$403 |
| Regions Financial Corporation(RF) | 74,878 | 67,555 | -7,323 | $1.6K | $1.4K | 0.14% | -$221 |
| Mondelez International, Inc.CL A(MDLZ) | 20,577 | 20,577 | 0 | $1.4K | $1.3K | 0.14% | -$93 |
| Waste Management, Inc.(WM) | 6,138 | 6,138 | 0 | $1.3K | $1.3K | 0.14% | +$1 |
| Colgate-Palmolive Company(CL) | 12,705 | 12,705 | 0 | $1.1K | $1.2K | 0.13% | +$89 |
| The Charles Schwab Corporation(SCHW) | 18,910 | 15,783 | -3,127 | $1.4K | $1.2K | 0.12% | -$205 |
| Intercontinental Exchange, Inc.(ICE) | 8,213 | 8,213 | 0 | $1.1K | $1.1K | 0.12% | -$5 |
| Emerson Electric Co.(EMR) | 11,012 | 10,183 | -829 | $1.2K | $1.1K | 0.12% | -$127 |
| Antero Midstream Corporation(AM) | 88,535 | 75,129 | -13,406 | $1.2K | $1.1K | 0.12% | -$138 |
| Gilead Sciences, Inc.(GILD) | 15,603 | 15,603 | 0 | $1.1K | $1.1K | 0.11% | -$72 |
| Pfizer Inc.(PFE) | 37,016 | 38,186 | +1,170 | $1.0K | $1.1K | 0.11% | +$41 |
| Keurig Dr Pepper Inc.(KDP) | 31,543 | 31,543 | 0 | $967 | $1.1K | 0.11% | +$87 |
| Texas Instruments Incorporated(TXN) | 6,530 | 5,394 | -1,136 | $1.1K | $1.0K | 0.11% | -$89 |
| Amphenol Corp NewCL A | 7,781 | 15,562 | +7,781 | $898 | $1.0K | 0.11% | +$150 |
| Altria Group, Inc.(MO) | 22,595 | 22,595 | 0 | $986 | $1.0K | 0.11% | +$43 |
| Lockheed Martin Corporation(LMT) | 2,130 | 2,130 | 0 | $969 | $995 | 0.10% | +$26 |
| American Elec Pwr Co Inc | 11,743 | 11,183 | -560 | $1.0K | $981 | 0.10% | -$30 |
| State Street Corporation(STT) | 14,083 | 12,920 | -1,163 | $1.1K | $956 | 0.10% | -$133 |
| CVS Health Corporation(CVS) | 15,991 | 15,991 | 0 | $1.3K | $944 | 0.10% | -$331 |
| O'Reilly Automotive, Inc.(ORLY) | 893 | 893 | 0 | $1.0K | $943 | 0.10% | -$65 |
| Bristol-Myers Squibb Company(BMY) | 21,955 | 22,671 | +716 | $1.2K | $942 | 0.10% | -$249 |
| Eaton Corporation plcSHS(ETN) | 3,003 | 3,003 | 0 | $939 | $942 | 0.10% | +$3 |
| Duke Energy Corporation(DUK) | 9,192 | 9,192 | 0 | $889 | $921 | 0.10% | +$32 |
| AutoZone, Inc.(AZO) | 303 | 303 | 0 | $955 | $898 | 0.09% | -$57 |
| Medtronic plcSHS(MDT) | 11,215 | 11,215 | 0 | $977 | $883 | 0.09% | -$94 |
| Honeywell International Inc.(HON) | 4,099 | 4,099 | 0 | $841 | $875 | 0.09% | +$34 |
| Roper Technologies, Inc.(ROP) | 1,544 | 1,544 | 0 | $866 | $870 | 0.09% | +$4 |
| Mastercard IncorporatedCL A(MA) | 1,951 | 1,951 | 0 | $940 | $861 | 0.09% | -$79 |
| Trane Technologies plcSHS(TT) | 2,603 | 2,603 | 0 | $781 | $856 | 0.09% | +$75 |
| The Southern Company(SO) | 10,487 | 10,487 | 0 | $752 | $813 | 0.08% | +$61 |
| Johnson & Johnson(JNJ) | 5,552 | 5,552 | 0 | $878 | $811 | 0.08% | -$67 |
| Illinois Tool Works Inc.(ITW) | 3,504 | 3,337 | -167 | $940 | $791 | 0.08% | -$149 |
| Crown Castle Inc.(CCI) | 7,165 | 8,080 | +915 | $758 | $789 | 0.08% | +$31 |
| PACCAR Inc(PCAR) | 7,575 | 7,575 | 0 | $938 | $780 | 0.08% | -$158 |