Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 227,110 | 197,989 | -29,121 | $38.5K | $32.5K | 9.99% | -$5.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 426,553 | 347,711 | -78,842 | $19.5K | $15.8K | 4.85% | -$3.7K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 662,268 | 617,555 | -44,713 | $16.6K | $15.5K | 4.77% | -$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 29,328 | 23,442 | -5,886 | $14.1K | $11.7K | 3.60% | -$2.4K |
| Vanguard Bd Index FdsTotal Bond Market | 146,269 | 155,650 | +9,381 | $10.6K | $11.2K | 3.44% | +$591 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 200,496 | 192,503 | -7,993 | $11.6K | $11.2K | 3.43% | -$480 |
| Ishares TrISHS 1 5YR INVS | 224,676 | 170,003 | -54,673 | $11.5K | $8.7K | 2.67% | -$2.8K |
| Microsoft Corporation(MSFT) | 18,548 | 18,982 | +434 | $7.8K | $8.5K | 2.60% | +$680 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 74,273 | 75,780 | +1,507 | $7.0K | $6.9K | 2.12% | -$105 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 60,874 | 87,040 | +26,166 | $4.6K | $6.7K | 2.05% | +$2.0K |
| Apple Inc.(AAPL) | 30,495 | 30,655 | +160 | $5.2K | $6.5K | 1.98% | +$1.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 95,973 | 97,164 | +1,191 | $5.9K | $6.2K | 1.91% | +$313 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 102,335 | 85,460 | -16,875 | $6.7K | $5.8K | 1.79% | -$895 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 137,373 | 130,943 | -6,430 | $5.8K | $5.5K | 1.70% | -$319 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,650 | 36,478 | +2,828 | $5.0K | $5.3K | 1.63% | +$346 |
| Walmart Inc.(WMT) | 72,419 | 77,371 | +4,952 | $4.4K | $5.2K | 1.61% | +$882 |
| Ishares TrCore S&P Small Cap ETF | 42,101 | 44,892 | +2,791 | $4.7K | $4.8K | 1.47% | +$135 |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 29,947 | 47,395 | +17,448 | $3.0K | $4.7K | 1.45% | +$1.7K |
| International Business Machines Corporation(IBM) | 28,262 | 27,101 | -1,161 | $5.4K | $4.7K | 1.44% | -$710 |
| NVIDIA Corporation(NVDA) | 3,771 | 37,060 | +33,289 | $3.4K | $4.6K | 1.41% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,054 | 7,936 | -118 | $4.7K | $4.4K | 1.35% | -$292 |
| Eli Lilly and Company(LLY) | 4,333 | 4,324 | -9 | $3.4K | $3.9K | 1.20% | +$544 |
| Iron Mountain Incorporated(IRM) | 41,110 | 41,652 | +542 | $3.3K | $3.7K | 1.15% | +$436 |
| RTX Corporation(RTX) | 37,250 | 36,956 | -294 | $3.6K | $3.7K | 1.14% | +$77 |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 44,395 | 29,136 | -15,259 | $5.6K | $3.6K | 1.09% | -$2.0K |
| Oracle Corporation(ORCL) | 25,001 | 25,001 | 0 | $3.1K | $3.5K | 1.08% | +$390 |
| Exxon Mobil Corp | 31,205 | 30,303 | -902 | $3.6K | $3.5K | 1.07% | -$138 |
| First Solar, Inc.(FSLR) | 16,070 | 15,288 | -782 | $2.7K | $3.4K | 1.06% | +$734 |
| JPMorgan Chase & Co.(JPM) | 17,520 | 16,950 | -570 | $3.5K | $3.4K | 1.05% | -$81 |
| Vanguard Malvern FdsSTRM INFPROIDX | 231,928 | 70,479 | -161,449 | $11.1K | $3.4K | 1.05% | -$7.7K |
| The Williams Companies, Inc.(WMB) | 73,944 | 76,253 | +2,309 | $2.9K | $3.2K | 1.00% | +$359 |
| Digital Realty Trust, Inc.(DLR) | 15,395 | 21,254 | +5,859 | $2.2K | $3.2K | 0.99% | +$1.0K |
| Equinix, Inc.(EQIX) | 3,222 | 3,907 | +685 | $2.7K | $3.0K | 0.91% | +$297 |
| Chevron Corporation(CVX) | 18,966 | 18,735 | -231 | $3.0K | $2.9K | 0.90% | -$62 |
| Kinder Morgan, Inc.(KMI) | 128,876 | 144,047 | +15,171 | $2.4K | $2.9K | 0.88% | +$498 |
| Ryder System, Inc.(R) | 22,553 | 21,841 | -712 | $2.7K | $2.7K | 0.83% | -$5 |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 151,767 | 88,220 | -63,547 | $4.5K | $2.6K | 0.80% | -$1.9K |
| The Home Depot, Inc.(HD) | 7,652 | 7,429 | -223 | $2.9K | $2.6K | 0.79% | -$378 |
| Cheniere Energy, Inc.(LNG) | 9,340 | 14,336 | +4,996 | $1.5K | $2.5K | 0.77% | +$1.0K |
| The TJX Companies, Inc.(TJX) | 22,416 | 22,397 | -19 | $2.3K | $2.5K | 0.76% | +$193 |
| General Dynamics Corporation(GD) | 8,360 | 8,268 | -92 | $2.4K | $2.4K | 0.74% | +$37 |
| Cisco Systems, Inc.(CSCO) | 44,122 | 47,355 | +3,233 | $2.2K | $2.3K | 0.69% | +$48 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 50,353 | 42,397 | -7,956 | $2.6K | $2.2K | 0.66% | -$405 |
| W.W. Grainger, Inc.(GWW) | 2,338 | 2,292 | -46 | $2.4K | $2.1K | 0.63% | -$310 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,843 | 9,733 | -110 | $2.0K | $2.1K | 0.63% | +$23 |
| Merck & Co., Inc.(MRK) | 16,842 | 16,343 | -499 | $2.2K | $2.0K | 0.62% | -$199 |
| Ishares TrCORE S P MCP ETF | 31,158 | 30,745 | -413 | $1.9K | $1.8K | 0.55% | -$94 |
| Rockwell Automation, Inc.(ROK) | 6,640 | 6,391 | -249 | $1.9K | $1.8K | 0.54% | -$175 |
| The Southern Company(SO) | 23,135 | 22,506 | -629 | $1.7K | $1.7K | 0.54% | +$86 |
| BlackRock Income Trust, Inc.(BKT) | 158,169 | 143,746 | -14,423 | $1.9K | $1.7K | 0.53% | -$167 |
| NextEra Energy, Inc.(NEE) | 24,710 | 23,315 | -1,395 | $1.6K | $1.7K | 0.51% | +$72 |
| Duke Energy Corporation(DUK) | 16,261 | 15,747 | -514 | $1.6K | $1.6K | 0.48% | +$5 |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.7K | $1.6K | 0.48% | -$167 |
| Lowe's Companies, Inc.(LOW) | 7,381 | 7,064 | -317 | $1.9K | $1.6K | 0.48% | -$323 |
| American Elec Pwr Co Inc | 18,448 | 17,724 | -724 | $1.6K | $1.6K | 0.48% | -$33 |
| Capital One Financial Corporation(COF) | 11,332 | 11,017 | -315 | $1.7K | $1.5K | 0.47% | -$162 |
| Lockheed Martin Corporation(LMT) | 3,270 | 3,220 | -50 | $1.5K | $1.5K | 0.46% | +$17 |
| UnitedHealth Group Incorporated(UNH) | 2,938 | 2,936 | -2 | $1.5K | $1.5K | 0.46% | +$42 |
| Dominion Energy, Inc.(D) | 31,246 | 29,517 | -1,729 | $1.5K | $1.4K | 0.44% | -$91 |
| The Kroger Co.(KR) | 15,637 | 27,994 | +12,357 | $893 | $1.4K | 0.43% | +$505 |
| Albemarle Corporation(ALB) | 15,060 | 14,598 | -462 | $2.0K | $1.4K | 0.43% | -$590 |
| General Mills, Inc.(GIS) | 20,977 | 21,674 | +697 | $1.5K | $1.4K | 0.42% | -$97 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,535 | 17,398 | -5,137 | $1.7K | $1.3K | 0.41% | -$398 |
| Medtronic plcSHS(MDT) | 17,288 | 16,789 | -499 | $1.5K | $1.3K | 0.41% | -$186 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 52,004 | 39,680 | -12,324 | $1.7K | $1.3K | 0.40% | -$408 |
| Northrop Grumman Corporation(NOC) | 2,941 | 2,899 | -42 | $1.4K | $1.3K | 0.39% | -$144 |
| Texas Instruments Incorporated(TXN) | 6,421 | 6,421 | 0 | $1.1K | $1.2K | 0.38% | +$130 |
| American Express Company(AXP) | 5,289 | 5,189 | -100 | $1.2K | $1.2K | 0.37% | -$2 |
| Ishares Tr3 7 YR TREAS BD | 0 | 10,373 | +10,373 | $0 | $1.2K | 0.37% | +$1.2K |
| Clearway Energy, Inc.CL C(CWEN) | 49,085 | 47,391 | -1,694 | $1.1K | $1.2K | 0.36% | +$39 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,153 | 6,822 | -331 | $1.4K | $1.1K | 0.33% | -$334 |
| Roper Technologies, Inc.(ROP) | 1,934 | 1,909 | -25 | $1.1K | $1.1K | 0.33% | -$9 |
| Vanguard Index FdsTotal Stock Market | 5,778 | 3,966 | -1,812 | $1.5K | $1.1K | 0.33% | -$441 |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.1K | $1.1K | 0.33% | -$28 |
| Archer Daniels Midland Co | 15,125 | 17,416 | +2,291 | $950 | $1.1K | 0.32% | +$103 |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $1.2K | $1.0K | 0.31% | -$164 |
| Bank America Corp | 25,000 | 25,000 | 0 | $948 | $994 | 0.31% | +$46 |
| Stryker Corporation(SYK) | 2,817 | 2,756 | -61 | $1.0K | $938 | 0.29% | -$70 |
| Boston Scientific Corporation(BSX) | 12,563 | 12,155 | -408 | $860 | $936 | 0.29% | +$76 |
| Caterpillar Inc.(CAT) | 2,867 | 2,804 | -63 | $1.1K | $934 | 0.29% | -$117 |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $1.1K | $900 | 0.28% | -$177 |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $881 | $872 | 0.27% | -$9 |
| Devon Energy Corporation(DVN) | 18,478 | 18,101 | -377 | $927 | $858 | 0.26% | -$69 |
| Johnson & Johnson(JNJ) | 5,664 | 5,759 | +95 | $896 | $842 | 0.26% | -$54 |
| U.S. Bancorp(USB) | 21,385 | 20,826 | -559 | $956 | $827 | 0.25% | -$129 |
| The Travelers Companies, Inc.(TRV) | 4,000 | 4,000 | 0 | $921 | $813 | 0.25% | -$108 |
| Conagra Brands, Inc.(CAG) | 27,104 | 28,371 | +1,267 | $803 | $806 | 0.25% | +$3 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 33,819 | 33,121 | -698 | $804 | $794 | 0.24% | -$10 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,461 | 1,415 | -46 | $764 | $770 | 0.24% | +$6 |
| FMC Corporation(FMC) | 10,972 | 10,520 | -452 | $699 | $605 | 0.19% | -$94 |
| McDonald's Corporation(MCD) | 2,268 | 2,258 | -10 | $639 | $575 | 0.18% | -$64 |
| Bristol-Myers Squibb Company(BMY) | 13,247 | 13,247 | 0 | $718 | $550 | 0.17% | -$168 |
| Rio Tinto GroupADR(RIO) | 6,674 | 7,919 | +1,245 | $425 | $522 | 0.16% | +$97 |
| Regions Financial Corporation(RF) | 25,000 | 25,000 | 0 | $526 | $501 | 0.15% | -$25 |
| Phillips 66(PSX) | 3,536 | 3,538 | +2 | $578 | $499 | 0.15% | -$79 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,490 | 5,634 | -8,856 | $1.3K | $498 | 0.15% | -$848 |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $451 | $489 | 0.15% | +$38 |
| Altria Group, Inc.(MO) | 10,371 | 10,340 | -31 | $452 | $471 | 0.14% | +$19 |
| Corteva, Inc.(CTVA) | 9,131 | 8,717 | -414 | $527 | $470 | 0.14% | -$57 |
| Arcadium Lithium | 134,450 | 128,063 | -6,387 | $579 | $430 | 0.13% | -$149 |