Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,710 | +10,710 | 0 | 2,453 | 0.95% | +2,453 |
| ISHARES TR | 0 | 10,271 | +10,271 | 0 | 1,411 | 0.55% | +1,411 |
| 3M CO(MMM) | 0 | 12,869 | +12,869 | 0 | 1,312 | 0.51% | +1,312 |
| VANGUARD INTL EQUITY INDEX F | 68,440 | 90,263 | +21,823 | 2,859 | 3,950 | 1.53% | +1,091 |
| SYSCO CORP(SYY) | 10,011 | 24,539 | +14,528 | 813 | 1,745 | 0.67% | +932 |
| ISHARES TR | 6,680 | 13,554 | +6,874 | 632 | 1,274 | 0.49% | +642 |
| ISHARES TR MSCI USA MIN ETF | 16,772 | 24,207 | +7,435 | 1,402 | 2,034 | 0.79% | +632 |
| ISHARES SILVER TR(SLV) | 0 | 20,094 | +20,094 | 0 | 560 | 0.22% | +560 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 38,355 | 55,390 | +17,035 | 1,371 | 1,905 | 0.74% | +535 |
| ISHARES TR | 25,119 | 30,482 | +5,363 | 2,460 | 2,972 | 1.15% | +512 |
| APPLE INC(AAPL) | 10,753 | 10,652 | -101 | 1,844 | 2,350 | 0.91% | +507 |
| ABRDN SILVER ETF TRUST | 0 | 17,900 | +17,900 | 0 | 498 | 0.19% | +498 |
| NIKE INC(NKE) | 0 | 6,113 | +6,113 | 0 | 457 | 0.18% | +457 |
| ISHARES INC | 20,516 | 29,983 | +9,467 | 1,048 | 1,482 | 0.57% | +435 |
| ISHARES INC CORE MSCI EMKT | 84,261 | 88,095 | +3,834 | 4,348 | 4,753 | 1.84% | +405 |
| QUALCOMM INC(QCOM) | 14,723 | 14,171 | -552 | 2,493 | 2,853 | 1.10% | +361 |
| ISHARES TR | 23,675 | 23,015 | -660 | 12,447 | 12,739 | 4.92% | +292 |
| ENBRIDGE INC(ENB) | 36,550 | 44,532 | +7,982 | 1,322 | 1,583 | 0.61% | +260 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,143 | +4,143 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 26,260 | 25,385 | -875 | 3,078 | 3,306 | 1.28% | +228 |
| SCHWAB STRATEGIC TR | 0 | 4,482 | +4,482 | 0 | 213 | 0.08% | +213 |
| JOHNSON & JOHNSON(JNJ) | 8,417 | 10,553 | +2,136 | 1,332 | 1,541 | 0.60% | +209 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,152 | +6,152 | 0 | 205 | 0.08% | +205 |
| VANGUARD INDEX FDS | 14,006 | 14,042 | +36 | 3,640 | 3,821 | 1.48% | +180 |
| VANGUARD TAX-MANAGED FDS | 73,743 | 78,498 | +4,755 | 3,700 | 3,879 | 1.50% | +180 |
| ASTRAZENECA PLC(AZN) | 21,701 | 20,947 | -754 | 1,470 | 1,630 | 0.63% | +160 |
| KLA CORP(KLAC) | 1,471 | 1,383 | -88 | 1,028 | 1,159 | 0.45% | +131 |
| WALMART INC(WMT) | 17,014 | 16,837 | -177 | 1,025 | 1,151 | 0.44% | +126 |
| AMGEN INC(AMGN) | 3,921 | 3,888 | -33 | 1,115 | 1,213 | 0.47% | +99 |
| MICROSOFT CORP(MSFT) | 3,442 | 3,405 | -37 | 1,448 | 1,546 | 0.60% | +98 |
| UNILEVER PLC(UL) | 28,900 | 28,070 | -830 | 1,450 | 1,548 | 0.60% | +97 |
| VANGUARD INTL EQUITY INDEX F | 24,826 | 24,809 | -17 | 2,743 | 2,839 | 1.10% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 15,757 | 15,405 | -352 | 2,043 | 2,133 | 0.82% | +90 |
| ALPHABET INC(GOOG) | 2,259 | 2,262 | +3 | 341 | 422 | 0.16% | +81 |
| BROADCOM INC(AVGO) | 765 | 663 | -102 | 1,015 | 1,094 | 0.42% | +78 |
| ISHARES TR | 4,255 | 4,255 | 0 | 1,053 | 1,125 | 0.43% | +72 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,357 | 2,336 | -21 | 838 | 907 | 0.35% | +69 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,520 | 26,520 | 0 | 839 | 900 | 0.35% | +61 |
| ABRDN ETFS | 108,245 | 108,245 | 0 | 2,140 | 2,201 | 0.85% | +61 |
| AT&T INC(T) | 67,138 | 65,124 | -2,014 | 1,182 | 1,241 | 0.48% | +59 |
| MID-AMER APT CMNTYS INC(MAA) | 8,937 | 8,692 | -245 | 1,176 | 1,233 | 0.48% | +57 |
| ALPHABET INC(GOOG) | 1,573 | 1,573 | 0 | 240 | 297 | 0.11% | +57 |
| ISHARES TR | 15,156 | 15,013 | -143 | 1,747 | 1,802 | 0.70% | +55 |
| ISHARES TR | 6,193 | 6,926 | +733 | 684 | 739 | 0.29% | +54 |
| ISHARES TR US TREAS BD ETF | 14,290 | 16,293 | +2,003 | 325 | 368 | 0.14% | +42 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 233 | 275 | 0.11% | +42 |
| AFLAC INC(AFL) | 17,075 | 16,924 | -151 | 1,466 | 1,507 | 0.58% | +41 |
| SOUTHERN CO(SO) | 13,031 | 12,559 | -472 | 935 | 975 | 0.38% | +40 |
| ISHARES TR | 2,586 | 2,586 | 0 | 745 | 784 | 0.30% | +39 |
| S&P GLOBAL INC(SPGI) | 1,779 | 1,764 | -15 | 757 | 793 | 0.31% | +36 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,225 | 17,361 | +1,136 | 468 | 503 | 0.19% | +35 |
| ISHARES TR | 10,404 | 11,496 | +1,092 | 412 | 447 | 0.17% | +34 |
| APPLIED MATLS INC | 1,110 | 1,088 | -22 | 229 | 262 | 0.10% | +33 |
| ISHARES TR | 9,556 | 9,461 | -95 | 1,052 | 1,085 | 0.42% | +32 |
| ISHARES TR | 2,412 | 2,412 | 0 | 204 | 231 | 0.09% | +28 |
| ORACLE CORP(ORCL) | 1,935 | 1,892 | -43 | 243 | 270 | 0.10% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,841 | 2,806 | -35 | 605 | 631 | 0.24% | +26 |
| VANGUARD INDEX FDS | 598 | 598 | 0 | 206 | 232 | 0.09% | +26 |
| SPDR GOLD TR(GLD) | 3,550 | 3,466 | -84 | 730 | 755 | 0.29% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 1,059 | 0 | 554 | 576 | 0.22% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,526 | 13,503 | -23 | 529 | 550 | 0.21% | +21 |
| ISHARES TR CORE UNIVRSL USD | 36,611 | 37,315 | +704 | 1,669 | 1,687 | 0.65% | +18 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 48,885 | 48,885 | 0 | 1,320 | 1,335 | 0.52% | +15 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 9,184 | 9,177 | -7 | 265 | 278 | 0.11% | +13 |
| CINTAS CORP(CTAS) | 1,362 | 1,347 | -15 | 936 | 948 | 0.37% | +12 |
| WISDOMTREE TR(WT) | 12,628 | 12,463 | -165 | 642 | 654 | 0.25% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,431 | 9,423 | -8 | 334 | 345 | 0.13% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 2,023 | 1,999 | -24 | 922 | 930 | 0.36% | +8 |
| ISHARES TR | 2,229 | 2,300 | +71 | 233 | 241 | 0.09% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,471 | 1,461 | -10 | 728 | 735 | 0.28% | +7 |
| ISHARES TR CORE MSCI TOTAL | 10,166 | 10,116 | -50 | 690 | 696 | 0.27% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,699 | 1,693 | -6 | 340 | 345 | 0.13% | +5 |
| VANGUARD STAR FDS | 9,230 | 9,134 | -96 | 557 | 561 | 0.22% | +5 |
| DBX ETF TR | 11,307 | 11,497 | +190 | 290 | 294 | 0.11% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,627 | 3,704 | +77 | 536 | 540 | 0.21% | +4 |
| ISHARES TR CORE 1 5 YR USD | 34,404 | 34,469 | +65 | 1,632 | 1,634 | 0.63% | +2 |
| RIO TINTO PLC(RIO) | 19,933 | 19,316 | -617 | 1,276 | 1,278 | 0.49% | +1 |
| PIMCO ETF TR 1-5 US TIP IDX | 4,816 | 4,816 | 0 | 248 | 249 | 0.10% | +1 |
| ISHARES TR | 7,417 | 7,432 | +15 | 859 | 859 | 0.33% | 0 |
| ISHARES INC | 5,716 | 5,588 | -128 | 323 | 324 | 0.13% | 0 |
| ISHARES TR | 4,111 | 4,111 | 0 | 454 | 454 | 0.18% | -0 |
| VANGUARD WHITEHALL FDS | 5,891 | 5,919 | +28 | 376 | 376 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 2,189 | 2,007 | -182 | 203 | 203 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,785 | 3,785 | 0 | 222 | 221 | 0.09% | -0 |
| ALTSHARES TRUST MERGER ARBITRAGE | 14,261 | 14,301 | +40 | 388 | 386 | 0.15% | -1 |
| ISHARES INC | 12,012 | 12,004 | -8 | 534 | 533 | 0.21% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,716 | 12,705 | -11 | 738 | 737 | 0.28% | -2 |
| ISHARES TR | 4,828 | 4,819 | -9 | 522 | 519 | 0.20% | -2 |
| CHEVRON CORP NEW(CVX) | 1,595 | 1,595 | 0 | 252 | 248 | 0.10% | -3 |
| SCHWAB STRATEGIC TR | 4,232 | 4,210 | -22 | 221 | 217 | 0.08% | -3 |
| EOG RES INC(EOG) | 1,774 | 1,774 | 0 | 227 | 223 | 0.09% | -4 |
| ISHARES TR CORE MSCI EURO | 4,183 | 4,183 | 0 | 242 | 238 | 0.09% | -4 |
| VANGUARD INDEX FDS | 936 | 936 | 0 | 221 | 216 | 0.08% | -4 |
| ISHARES TR | 4,278 | 4,246 | -32 | 271 | 266 | 0.10% | -5 |
| GLOBAL X FDS X EMERGING MKT | 10,790 | 10,520 | -270 | 244 | 239 | 0.09% | -5 |
| SCHWAB STRATEGIC TR | 53,276 | 53,366 | +90 | 2,613 | 2,606 | 1.01% | -7 |
| ISHARES TR | 3,558 | 3,558 | 0 | 216 | 208 | 0.08% | -8 |
| ISHARES TR | 3,354 | 3,262 | -92 | 274 | 266 | 0.10% | -8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,995 | 8,869 | -126 | 695 | 687 | 0.27% | -9 |
| SPDR SER TR ST STR BACKE ETF | 40,001 | 39,673 | -328 | 869 | 860 | 0.33% | -9 |